HomeMy WebLinkAboutPost-Meeting Agenda Package - Palm Desert City Council - Regular Meeting_Aug20_2026
PALM DESERT CITY COUNCIL
REGULAR MEETING POST-MEETING AGENDA
Thursday, August 20, 2026
Closed Session 3:00 p.m.; Regular Session 4:00 p.m.
Council Chamber, City Hall
73-510 Fred Waring Drive
Palm Desert, California
This is a joint meeting of the Palm Desert City Council, Successor Agency to the Palm Desert
Redevelopment Agency, Palm Desert Housing Authority and the Palm Desert Board of Library
Trustees. Pursuant to Senate Bill 707, this meeting may be conducted as a hybrid meeting allowing
public access via teleconference or in person, and up to two Councilmembers may attend remotely.
WATCH THE MEETING LIVE: Watch the City Council meeting live at the City’s website:
www.palmdesert.gov under the “Meetings & Agendas” link at the top of the homepage, or on
the City's YouTube Channel.
OPTIONS FOR PARTICIPATING IN THIS MEETING:
OPTION 1: IN PERSON
Attend in person in the Council Chamber, located at 73510 Fred Waring Drive, Palm Desert,
California 92260.
OPTION 2: VIA EMAIL
Send your comments by email to: CityClerk@palmdesert.gov. Emails received prior to 10:00 a.m. on
the day of the City Council meeting will be made part of the record and distributed to the City Council.
Emails will not be read aloud at the meeting.
OPTION 3: LIVE VIA ZOOM
Access via https://palmdesert.zoom.us/j/83367449572 or zoom.us, click “Join Meeting” and enter
Webinar ID 833 6744 9572.
OPTION 4: LIVE VIA TELEPHONE
1. Call (213) 338-8477 and enter Meeting ID 833 6744 9572 followed by #.
2. Indicate that you are a participant by pressing # to continue.
3. During the meeting, press *9 to add yourself to the queue and wait for the City Clerk to announce
your name/phone number. Press *6 to unmute your line and limit your comments to three minutes.
Pages
1.CALL TO ORDER - CLOSED SESSION - 3:00 P.M.
2.PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
This time has been set aside for members of the public to address the City
Council on items contained only on the Closed Session Agenda within the three-
minute time limit. Speakers may utilize one of the three options listed on the first
page of this agenda.
3.RECESS TO CLOSED SESSION
4.CLOSED SESSION AGENDA
Recommendation:
The following items were considered in closed session:
4.a Closed Session Meeting Minutes: July 9, 2026
4.b Public Employee Performance Evaluation Pursuant to Government Code
Section 54957(b)(1)
Title: City Manager
5.ROLL CALL - REGULAR MEETING - 4:00 P.M.
6.PLEDGE OF ALLEGIANCE
Councilmember Moreno
7.INSPIRATION
Mayor Pro Tem Pradetto
8.REPORT OF CLOSED SESSION
City Attorney Shah
9.AWARDS AND PRESENTATIONS
9.a Proclamation and Presentation: FIND Regional Food Bank- Hunger Action
Month
11
10.CITY MANAGER COMMENTS
10.a Riverside County Sheriff's Office Department Update
10.b Capital Improvement Project Update 17
Monterey Avenue Street Rehabilitation Project
11.MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION
12.NONAGENDA PUBLIC COMMENTS
This time has been set aside for the public to address the City Council on issues
that are not on the agenda for up to three minutes. Speakers may utilize one of
the three options listed on the first page of the agenda. Because the Brown Act
does not allow the City Council to act on items not listed on the agenda,
members may briefly respond or refer the matter to staff for a report and
recommendation at a future meeting.
Palm Desert City Council Meeting Agenda
March 26, 2026
2
13.CONSENT CALENDAR
All matters listed on the Consent Calendar are considered routine and may be
approved by one motion. The public may comment on any items on the Consent
Agenda within the three-minute time limit. Individual items may be removed by
the City Council for a separate discussion.
Recommendation:
To approve the consent calendar as presented.
13.a Approval of City Council, Successor Agency, Housing Authority, and
Library Board of Trustees Meeting Minutes
19
Recommendation:
Approve the Minutes of July 9, 2026.
13.b Approval of Warrant Registers 33
Recommendation:
Approve the warrant registers issued for the period 3/31/2026 to 8/7/2026.
13.c June 2026 Procurement Report 105
Recommendation:
Receive and file the Procurement Report for June 2026.
13.d Receive and File Applications for Alcoholic Beverage Licenses 135
Recommendation:
Receive and File Applications for Alcoholic Beverage Licenses for:
Rebel Sushi House (Alcala Investments) 72286 HWY 111 Ste J5
Palm Desert, CA 92260-2785
•
Buffalo Wild Wings (West Coast Wings V, LLC) 72920 HWY 111
Palm Desert, CA 92260-3315
•
Hotel Paseo (Marcus Palm Desert, LLC) 45350 Larkspur Lane
Palm Desert, CA 92260-4389
•
13.e Ratification of Letter of Support for Artists Council Grant Application 147
Recommendation:
Ratify the letter of support submitted on June 30, 2026, for the Artists
Council’s grant application to Bighorn Cares.
13.f Ratification of a Letter of Support for CV Link Shade Project 151
Recommendation:
Ratify the letter of support submitted on July 8, 2026, for the Coachella
Valley Association of Governments’ (CVAG) Proposition 4 funding
application for the CV Link Shade Structure and Shade Tree Project.
13.g Finance Committee Reports 155
Recommendation:
Receive and file the General Fund Report, Parkview Office Complex
Report, Desert Willow Golf Resort Financial Reports, and City Treasurer’s
Investment Report for periods ending June 30, 2026.
Palm Desert City Council Meeting Agenda
March 26, 2026
3
13.h Acceptance of a Resignation from the Architectural Review Commission 217
Recommendation:
Accept the resignation of Nicholas Latkovic from the Architectural Review
Commission effective July 8, 2026.
13.i Acceptance of a Resignation from the Historic Preservation Committee 219
Recommendation:
Accept the resignation of Rochelle McCune from the Historic Preservation
Committee effective July 13, 2026.
13.j Approve the Reappointment of Board Members to the El Paseo Parking &
Business Improvement District Board
221
Recommendation:
Reappoint Rebecca Elliott to the El Paseo Parking & Business
Improvement District Board of Directors for a three-year term
ending December 31, 2029.
1.
Reappoint Mahasti Islami to the El Paseo Parking & Business
Improvement District Board of Directors for a three-year term
ending December 31, 2029.
2.
13.k Approve Amendment No. 1 to the Third Amendment and Restatement of
the Joint Powers Agreement of the Coachella Valley Association of
Governments.
223
Recommendation:
Approve Amendment No. 1 to the Third Amendment and
Restatement of the Joint Powers Agreement of the Coachella
Valley Association of Governments.
1.
Authorize the City Manager to execute all documents related to its
implementation
2.
13.l Resolution Setting the City Council Regular Meeting Schedule for Calendar
Year 2027
231
Recommendation:
Adopt Resolution No. 2026-053, entitled, “A Resolution of the City Council
of the City of Palm Desert, California, Setting the City Council Regular
Meeting Schedule for the Calendar Year 2027,” as amended to include the
August 26, 2027.
RECOMMENDATION:
Authorize staff to return to the City Council on July 8, 2027, for
consideration of canceling the August 26, 2027, meeting if there is
insufficient business to conduct.
Palm Desert City Council Meeting Agenda
March 26, 2026
4
13.m Adoption of Ordinance No. 1455, Approving a Fourth Amendment to
Development Agreement 96-1 for Desert Willow Westin to Extend the
Agreement Term and Find the Project Exempt from CEQA
239
Recommendation:
Adopt Ordinance No. 1455 entitled “An Ordinance of the City Council of the
City of Palm Desert, California, Approving a Fourth Amendment to the
Development Agreement 96-1 between the City of Palm Desert and WVC
Rancho Mirage, Inc. (Formerly Starwood) for Desert Willow Westin,
Extending the Term of the Development Agreement and Finding the
Project is Exempt from Environmental Review in Accordance with the
California Environmental Quality Act.”
13.n Fiscal Year 2025-26 Library Services Annual Report 245
Recommendation:
Receive and file the Fiscal Year 2025-26 Annual Report on Library
Operations, summarizing the Palm Desert Library’s second year of service
delivery under City management.
13.o Release the Faithful Performance and Labor and Materials Bond and
Accept the Maintenance Bond for Tract Map 37993, Located Northeast of
Portola Avenue and Julie Lane
261
Recommendation:
Accept the public improvements for Tract Map 37993, commonly
known as Montage, shown on Street Improvement Plan ST21-
0001.
1.
Release the Faithful Performance Bond in the amount of
$144,408.20.
2.
Release the Labor and Materials Bond in the amount of
$72,204.10.
3.
Release the Monumentation Cash Bond in the amount of $32,000.4.
Accept the Maintenance Bond in the amount of $144,408.20.5.
13.p Approve Amendment No. 1 to Contract No. C45130 with M & M Sweeping,
Inc. for Citywide Street and Parking Lot Sweeping Services (Project No.
MST00010)
289
Recommendation:
Approve Amendment No. 1 to Contract No. C45130 with M & M
Sweeping, Inc. to extend the contract term; add the Technology
Drive extension to the regular sweeping service area; and increase
annual base compensation to $270,000, subject to CPI increase.
1.
Authorize the City Attorney to make non-monetary changes to the
change orders and amendments as deemed necessary.
2.
Authorize the City Manager to execute the amendment, the
optional one-year extensions, Consumer Price Index (CPI)
increase, and any documents necessary to effectuate the actions
taken herewith.
3.
Palm Desert City Council Meeting Agenda
March 26, 2026
5
13.q Approve Maintenance Service Agreement Amendments for Landscape
Maintenance Areas 6 and 9
341
Recommendation:
Approve Amendment No. 2 to Contract No. C45050 with Horizon
Professional Landscape, Inc., of Coachella, CA, in the amount of
$5,208, to extend the contract through June 30, 2027, and
increase the annual contract amount to $173,208, subject to CPI
increases.
1.
Approve Amendment No. 2 to Contract No. C45060 with Mariposa
Landscapes, Inc., of Irwindale, CA, in the amount of $11,357.52, to
extend the contract through June 30, 2027, and increase the
annual contract amount to $377,728.20, subject to CPI increases.
2.
Authorize the City Attorney to make necessary non-monetary
changes to the amendments.
3.
Authorize the City Manager to execute amendments, the
remaining one-year extension including CPI increase requests and
execute any other documents necessary to effectuate the actions
taken herewith.
4.
13.r Purchase of Nine Ancestral Feathers by Adrian Litman from the 2025-26 El
Paseo Sculpture Exhibition for Installation at Gerald Ford Drive Median
near Dinah Shore Drive
363
Recommendation:
Approve Contract No. C51190, the purchase of Nine Ancestral
Feathers from the 2025/2026 El Paseo Sculpture Exhibition and its
installation in the Gerald Ford Drive median near Dinah Shore
Drive, in an amount not to exceed $15,000, for inclusion in the City
of Palm Desert’s permanent public art collection.
1.
Waive city permit fees related to the relocation and installation of
said art piece.
2.
Authorize the City Attorney to make necessary non-monetary
changes to the agreement.
3.
Authorize the City Manager to execute the agreement and related
documentation.
4.
14.ACTION CALENDAR
The public may comment on individual Action Items within the three-minute time
limit. Speakers may utilize one of the three options listed on the first page of the
agenda.
Palm Desert City Council Meeting Agenda
March 26, 2026
6
14.a Update on Fiscal Year (FY) 2025-26 General Fund Revenue and
Consideration of a 10-Year Repayment Strategy for the City's CalPERS
Unfunded Accrued Liability and Ratify the FY 2026-27 Additional
Discretionary Payment of Up to $1.2 Million
375
Recommendation:
Receive updated FY 2025-26 General Fund Revenue Projections.1.
Consider commitment to a 10-year repayment strategy for the
City's CalPERS UAL, beginning FY 2026-27.
2.
Ratify authorization making the FY 2026-27 CalPERS Additional
Discretionary Payment (ADP) from remaining unallocated General
Fund balance available at the close of FY 2025-26, in the amount
of $1,206,372 and complete the required notification with
CalPERS.
3.
Appropriate $1,206,372 from Unobligated General Fund Balance
to General Services Retirement Contributions Account No.
1104159-4101500.
4.
Direct staff to include future-year ADP funding options in the
annual budget process, using anticipated revenue growth from
Measure G Sales Tax, or other General Fund resources as
available.
5.
14.b Award of a Task Order to Accenture LLP to Provide Construction
Management Services for the Fire Station 33 Renovation and Fire Station
71 Demolition and Reconstruction Projects (Project Nos. CFA00017 and
CFA00019)
391
Recommendation:
Award a task order to Accenture LLP, for Construction
Management Services of Fire Station 33 and 71 in the amount not
to exceed of $3,271,210.
1.
Authorize the City Manager, or designee, to approve the use of the
former Sheriff's Substation building as a temporary fire station
during renovation of Fire Station 33 (Project No. CFA00017) and
reconstruction of Fire Station 71 (Project No. CFA00019).
2.
Authorize the City Manager to execute the task order and any
other documents necessary to effectuate this action.
3.
15.PUBLIC HEARINGS
The public may comment on individual public hearing items within the three-
minute time limit. The applicant or appellant will be provided up to ten minutes to
make their presentation. If other speakers provide comments, the applicant or
appellant will be given an opportunity to offer rebuttal comments for up to three
additional minutes. Speakers may utilize one of the three options listed on the
first page of this agenda.
Palm Desert City Council Meeting Agenda
March 26, 2026
7
15.a Approve a Hillside Development Plan for a New One-Story, 7,600 Square-
Foot Single-Family Residence at 47780 Calle de Los Campesinos
425
Recommendation:
Adopt Resolution 2026-054 entitled “A Resolution of the City Council of the
City of Palm Desert, California, Approving a Hillside Development Plan for
the Construction of a New Single Family Residence at 47780 Calle de Los
Campesinos and Finding the Project Exempt from Environmental Review in
Accordance with the California Environmental Quality Act.”
15.b Designation of an Existing Single-Family Home Located at 73411 Bursera
Way as a Historic Landmark Pursuant to Criteria C and F of Palm Desert
Municipal Code Section 29.40.010
467
Recommendation:
Adopt Resolution 2026-055 entitled, “A Resolution of the City Council of the
City of Palm Desert Designating an Existing Single Family House at 73411
Bursera Way as a Historic Landmark Pursuant to Criteria C and F in Palm
Desert Municipal Code Section 29.40.010 and Finding Said Action Is
Categorically Exempt from the California Environmental Quality Act
Pursuant to State CEQA Guidelines Section 15038 (Assessor’s Parcel
Number 630-081-018)”
16.INFORMATION ITEMS
17.ADJOURNMENT
Palm Desert City Council Meeting Agenda
March 26, 2026
8
18.PUBLIC NOTICES
Pursuant to Senate Bill 707, this meeting may be conducted as a hybrid meeting
allowing public access via teleconference or in person. Members of the public
may record open session meetings. Recording may be limited only if the manner
of recording causes a persistent disruption due to noise, illumination, or
obstruction of view.
Agenda Related Materials: Pursuant to Government Code §54957.5(b)(2) the
designated office for inspection of records in connection with this meeting is the
Office of the City Clerk, Palm Desert City Hall, 73-510 Fred Waring Drive, Palm
Desert. Staff reports for all agenda items considered in open session, and
documents provided to a majority of the legislative bodies are available for
public inspection at City Hall and on the City’s website at www.palmdesert.gov
by clicking “Meetings & Agendas” at the top of the page.
Americans with Disabilities Act: It is the intention of the City of Palm Desert to
comply with the Americans with Disabilities Act (ADA) in all respects. If, as an
attendee or a participant at this meeting, or in meetings on a regular basis, you
will need special assistance beyond what is normally provided, the City will
attempt to accommodate you in every reasonable manner. Quiet Space
Accommodation: Individuals with disabilities who require access to a quiet
space in order to participate in the meeting are encouraged to notify the City
Clerk. Please contact the Office of the City Clerk, (760) 346-0611, at least 48
hours prior to the meeting to inform us of your needs and to determine if
accommodation is feasible.
AFFIDAVIT OF POSTING
I, Michelle Nance, Assistant City Clerk of the City of Palm Desert, do hereby
certify, under penalty of perjury under the laws of the State of California, that the
foregoing agenda for the Palm Desert City Council, Successor Agency for the
Palm Desert Redevelopment Agency, and Housing Authority, was posted on the
City Hall bulletin board and City website www.palmdesert.gov no less than 72
hours prior to the meeting.
/S/ Michelle Nance, CMC
Assistant City Clerk
Palm Desert City Council Meeting Agenda
March 26, 2026
9
10
WHEREAS, FIND Regional Food Bank joins Feeding America and nearly 200 food banks
nationwide in observing Hunger Action Month each September, raising awareness and inspiring
individuals, businesses, organizations, and elected leaders to take action to end hunger in our
communities; and
FIND Regional Food Bank serves more than 122,000 neighbors each month across
Eastern Riverside, Imperial, and Southern San Bernardino Counties through a network of more
than 130 community distribution sites, providing nutritious food to children, families, seniors,
veterans, and individuals experiencing hardship; and
FIND distributes more than 20 million pounds of food annually, including
approximately 8 million pounds of fresh produce, improving health outcomes, reducing food waste,
and strengthening the well-being of our communities; and
hunger continues to affect more than 48 million Americans, including one in five
children, while rising food and housing costs and reductions in nutrition assistance have increased
the need for emergency food support throughout our region; and
the City of Palm Desert recognizes that access to nutritious food is essential to the
health and well-being of our community and proudly supports the efforts of FIND Regional Food
Bank to provide hope and assistance to those facing food insecurity; and
the City of Palm Desert joins communities across the nation in recognizing Hunger
Action Month and encourages residents, businesses, schools, faith communities, and civic
organizations to volunteer, donate, advocate, and raise awareness in support of ending hunger.
that I, Evan Trubee, Mayor of the City of
Palm Desert, California, on behalf of the entire City Council, do hereby proclaim the Month of
September, as
and encourage all residents to support FIND Regional Food Bank through volunteerism, advocacy,
food and financial donations, and community engagement to help create a healthier, hunger-free
Coachella Valley and surrounding communities.
In Witness Whereof, I have hereunto set my hand and have
caused the Official Seal of the City of Palm Desert, California,
th
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HungerActionMonth
Let’s End Hunger Together
September is
Scan the QR code to give
this Hunger Action Month.
V O L U N T E E R A D V O C A T E D O N A T E
BE HUNGER AWAREGO O R A N G E
760.775.3663 www.findfoodbank.org publicrelations@findfoodbank.org
Whether you volunteer, advocate, donate, or
spread the word online. Every action counts.
Join FIND Regional Food Bank this September
for Hunger Action Month, a nationwide call to
eradicate food insecurity. Every action, big or
small, is one step closer to ending hunger.
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Copyright nearmap 2015
Date: 2026
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1
Study Session of the Palm Desert City Council, Successor Agency to the Palm Desert
Redevelopment Agency, Housing Authority, and Board of Library Trustees
Minutes
1. CALL TO ORDER - STUDY SESSION
A Study Session of the Palm Desert City Council was called to order by Mayor Trubee
on Thursday, July 9, 2026, at 3:00 p.m., in the Council Chamber, City Hall, located at
73-510 Fred Waring Drive, Palm Desert, California.
2. STUDY SESSION TOPICS
2.a Update on the New Palm Desert Library Facility Project and Progressive
Design-Build Procurement Process
Casey Arndt, Director of Capital Projects, narrated a PowerPoint presentation
and responded to City Council inquiries.
During discussion, the following items were discussed:
Potential opportunities to align the library design with the existing Civic Center
campus architecture while exploring more cost-effective material options;
Concerns that delays could result in increased costs;
The design validation process, including the $10,000 stipends provided to the
three shortlisted firms, and
Legal considerations related to ownership of the proprietary design concepts
submitted.
3. ADJOURNMENT
The City Council adjourned the Study Session at 3:14 p.m.
Respectfully submitted,
_________________________
Michelle Nance
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary
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Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment
Agency, Housing Authority, and Board of Library Trustees
Regular Meeting Minutes
July 9, 2026
Present:Mayor Evan Trubee, Councilmember Jan Harnik, Councilmember Gina
Nestande, Councilmember Karina Moreno, Mayor Pro Tem Joe Pradetto
1. CALL TO ORDER - CLOSED SESSION - 3:15 P.M.
A Regular Meeting of the Palm Desert City Council was called to order by Mayor Trubee
on Thursday, July 9, 2026, at 3:15 p.m., in the Council Chamber, City Hall, located at 73 -
510 Fred Waring Drive, Palm Desert, California.
2. PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
None.
3. RECESS TO CLOSED SESSION
Mayor Trubee adjourned to Closed Session at 3:15 p.m.
4. CLOSED SESSION AGENDA
The following items were considered in closed session:
4.a Closed Session Meeting Minutes: June 25, 2026
4.b Conference with Legal Counsel regarding Anticipated Litigation pursuant
to Government Code Section 54956.9(e)(1)
One (1) case.
5. ROLL CALL - REGULAR MEETING - 4:00 P.M.
6. PLEDGE OF ALLEGIANCE
Councilmember Nestande led the Pledge of Allegiance.
7. INSPIRATION
Mayor Trubee provided words of inspiration.
8. REPORT OF CLOSED SESSION
City Attorney Shah stated that no reportable actions were taken.
9. AWARDS, PRESENTATIONS, AND APPOINTMENTS
9.a Video and Proclamation: Outdoor Worker Appreciation Week
Mayor Trubee presented a proclamation to the City’s outdoor workers in
celebration of Outdoor Worker Appreciation Week July 14 to July 20, 2026.
10. CITY MANAGER COMMENTS
10.a Sheriff Department update
21
Palm Desert City Council Minutes
July 9, 2026
2
None.
11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION
Councilmembers provided updates on their attendance at various meetings and events .
12. NON-AGENDA PUBLIC COMMENTS
Dean Gatons, Palm Desert resident, requested that the City evaluate the installation of
a median on Hovley Lane West to improve traffic safety, citing concerns regarding
speeding and hazardous driving conditions.
Mike Morsch, Palm Desert resident, speaking on behalf of Fireside Pharmacy,
expressed concerns regarding the regulatory oversight and inspection requirements
imposed on local compounding pharmacies by the California Board of Pharmacy and
requested the City's support for efforts to reduce those requirements.
13. CONSENT CALENDAR
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
To approve the consent calendar as presented, except for items g, k, o, and s, which
were pulled for separate discussion.
Motion Carried (5 to 0)
13.a Approval of City Council, Successor Agency, and Housing Authority
Minutes
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Approve the Minutes of June 25, 2026.
Motion Carried (5 to 0)
13.b Approval of Warrant Registers
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Approve the warrant registers issued for the period 6/18/2026 to 7/3/2026.
Motion Carried (5 to 0)
13.c Adoption of Ordinance No. 1452, Amending Chapter 8.85 of the Palm Desert
Municipal Code to Modernize Skate Park Regulations and Making a Finding
of Exemption Under CEQA
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt Ordinance No. 1452 entitled “An Ordinance of the City Council of the City
of Palm Desert, California, Amending Chapter 8.85 of the Palm Desert Municipal
22
Palm Desert City Council Minutes
July 9, 2026
3
Code to Modernize Skate Park Regulations and Making a Finding of Exemption
Under CEQA.”
Motion Carried (5 to 0)
13.d Adoption of Ordinance No. 1453, Amending Sections 11.01.010, 11.01.080,
and 11.01.100 of the Palm Desert Municipal Code to Update Regulations
Governing the Distribution and Posting of Handbills in City Parks, and
Making a Finding of Exemption Under CEQA
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt Ordinance No. 1453 entitled “An Ordinance of the City Council of the City
of Palm Desert, California, Amending Sections 11.01.010, 11.01.080, and
11.01.100 of the Palm Desert Municipal Code to Update Regulations Governing
the Distribution and Posting of Handbills in City Parks, and Making a Finding of
Exemption Under CEQA.”
Motion Carried (5 to 0)
13.e Adoption of Ordinance No. 1454, Adopting Regulations for Golf Cart and
Neighborhood Electric Vehicle (NEV) Sales, Amending Palm Desert
Municipal Code Title 25, and Making a Finding of Exemption Under the
California Environmental Quality Act.
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt Ordinance No. 1454 entitled “An Ordinance of the City Council of the City
of Palm Desert, California, Adopting Regulations for Golf Cart and Neighborhood
Electric Vehicle (NEV) Sales, Amending Palm Desert Municipal Code Title 25,
and Making a Finding of Exemption Under the California Environmental Quality
Act.”
Motion Carried (5 to 0)
13.f Ratification of Letter Supporting the Coachella Valley Women’s Business
Center Reach Initiative Funding Application
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Ratify the issuance of the letter supporting the Coachella Valley Women’s
Business Center’s application for funding to expand the CVWBC Reach Initiative.
Motion Carried (5 to 0)
13.h Release Performance Bond, Labor and Material Bond, Grading Bond, and
Accept the Maintenance Bond for Tract Map 36342 located at the Northwest
Corner of University Park Drive and College Drive with the University Park
Master Plan
23
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July 9, 2026
4
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Accept public improvements within University Park East shown on Street
Improvement Plan E-691-1
2. Release the following Public Improvement bonds:
a. Performance Bond in the amount of $32,136.00
b. Payment Bond in the amount of $32,136.00
3. Release the following Grading bond:
a. Faithful Performance Bond in the amount of $45,300.00
4. Accept the Maintenance Cash Bond in the amount of $3,213.60
Motion Carried (5 to 0)
13.i Adopt a Resolution Authorizing Participation in the County of Riverside’s
Urban County Program and Approve the Cooperation Agreement for Fiscal
Years 2027-2028 through 2029-2030
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Adopt Resolution 2026-042 entitled “A Resolution of the City Council of
the City of Palm Desert, California, Authorizing Participation in the County
of Riverside’s Urban County Program for Fiscal Years 2027-2028, 2028-
2029, and 2029-2030.”
2. Approve the Cooperation Agreement with the County of Riverside for
participation in the County’s Urban County Program for Community
Development Block Grant, HOME Investment Partnerships Program, and
Emergency Solutions Grant funds for Fiscal Years 2027-2028, 2028-2029,
and 2029-2030.
3. Authorize the City Attorney to make any necessary nonmonetary changes
to the agreement.
4. Authorize the City Manager, or designee, to execute the Cooperation
Agreement and any related documents necessary to effectuate the action.
Motion Carried (5 to 0)
13.j Award a Contract to LC Paving and Sealing, Inc., for the Monterey Avenue
Street Rehabilitation Project, California Environmental Quality Act
Determination (Project No. CST00027)
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Award Contract No. C50950, including Bid Alternate 1, to LC Paving and
Sealing, Inc., of Escondido, CA, for the Monterey Avenue Street
Rehabilitation Project (Project ID 2026-IFB-032) in the amount of
$1,960,085.50, plus a $200,000 contingency.
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2. Authorize the City Attorney to make necessary nonmonetary changes to
the agreement.
3. Authorize the City Manager to execute the agreement and any written
requests for change orders up to the contingency amount, amendments,
and any other documents necessary to effectuate this action, in
accordance with Palm Desert Municipal Code Section 3.30.170(B).
4. Authorize the City Manager to execute the Notice of Completion (NOC)
and the City Clerk to file the NOC upon satisfactory completion of the
Project.
5. Make a finding that the project is categorically exempt from further review
under the California Environmental Quality Act (CEQA) Guidelines,
pursuant to Class 1, Section 15301 (Existing Facilities), and authorize the
City Engineer to submit a Notice of Exemption.
Motion Carried (5 to 0)
13.l Resolution Declaring Approximately 0.22 Acres of Successor Agency to the
Palm Desert Redevelopment Agency owned property located at Fred
Waring Drive and San Pablo Avenue (APN 627-101-068) as Surplus Lande
Pursuant to the California Surplus Land Act
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt Resolution No. SA-RDA 106 entitled “A Resolution of the Board of
Directors of the Successor Agency to the Palm Desert Redevelopment Agency
Declaring Pursuant to Government Code Section 54221 that Real Property
Owned by the Successor Agency Located Near Fred Waring Dr and San Pablo
Ave (APN 627-101-068 [Formerly 627-101-062]) is Surplus Land and Not
Necessary for the Agency’s Use, Finding that such Declaration is Exempt from
Environmental Review Under the California Environmental Quality Act, and
Taking Related Actions.”
Motion Carried (5 to 0)
13.m Adopt a Three-Year Public Art Program, including the Fiscal Year 2026-27
Work Plan
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt a three-year public art program, including the Fiscal Year 2026-27 Work
Plan as a planning and implementation framework for future public art
opportunities to expand installations at civic sites and City entry corridors.
Motion Carried (5 to 0)
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July 9, 2026
6
13.n Adopt a Resolution Authorizing Acceptance and Administration of the
Proposition 64 Public Health and Safety Grant for the City’s Illicit Cannabis
Response and Education Campaign
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Adopt Resolution 2026-044 entitled “A Resolution of the City Council of
the City of Palm Desert, California, Authorizing the City Manager, or
Designee, to Execute the Board of State and Community Corrections
Proposition 64 Public Health and Safety Grant Program, Cohort 4 Grant
Agreement and Related Documents.”
2. Authorize the City Attorney to make any necessary nonmonetary changes
to the agreement.
3. Authorize the City Manager, or designee, to take all administrative actions
necessary to implement the grant, including execution of required
assurances, reports, reimbursement requests, and related documents,
subject to the approved grant scope and budget.
Motion Carried (5 to 0)
13.p Ratify Change Order No. 4 to Contract No. C43180 with Beck Oil, Inc. for
Gas and Diesel Fuel (MEQ00007)
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Ratify Change Order No. 4 to Contract No. C43180 with Beck Oil, Inc. for
gas and diesel fuel purchases, increasing the Fiscal Year 2025-26 annual
purchase authority by $20,000, from $140,000 to an amount not to exceed
$160,000.
2. Authorize the City Attorney to make nonmonetary changes to the change
orders and amendments as deemed necessary.
3. Authorize the City Manager to execute the change order, the three
optional one-year extensions, and any documents necessary to effectuate
the actions taken herewith.
Motion Carried (5 to 0)
13.q Ratify the Purchase of One Ditch Witch HX30A Vacuum Trailer from Ditch
Witch West and Authorize Trade-In of Existing Vacuum Trailer No. 386
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Ratify the purchase of one Ditch Witch HX30A vacuum trailer from Ditch
Witch West in the net purchase amount of $99,029.64, plus a contingency
of $15,000, for a total amount not to exceed $114,029.64.
2. Authorize the trade-in of the City’s existing Ditch Witch vacuum trailer No.
386 for a trade-in credit of $20,000 per City Policy FIN-009.
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July 9, 2026
7
3. Authorize the City Attorney to make any n ecessary nonmonetary changes
to the purchase documents.
4. Authorize the City Manager or designee to execute any documents
necessary to effectuate the actions taken herewith.
Motion Carried (5 to 0)
13.r Reject All Bids for the Construction of Pilot Medians and Authorize Staff to
Readvertise for Bid (Project No. MLS00031)
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Reject all bids submitted under Invitation for Bid 2026-IFB-018
Construction of Pilot Medians for Landscape Master Plan.
2. Authorize staff to re-bid the project with revisions to reduce the overall
cost of construction.
Motion Carried (5 to 0)
13.g Designating the Northern Area of Palm Desert as “North Palm Desert”
Councilmember Moreno requested that the item be removed from the Consent
Calendar to acknowledge community support for designating the northern portion
of the City as "North Palm Desert," noting that the designation reflects the area's
identity as an integral part of the community.
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt Resolution No. 2026-041 entitled “A Resolution of the City Council of the
City of Palm Desert, California, Formally Recognizing 'North Palm Desert' as a
Geographic Subarea of the City for Planning, Wayfinding, Econom ic
Development, Mapping, and Communication Purposes.”
Motion Carried (5 to 0)
13.k Resolution Adopting the City of Palm Desert Digital Accessibility Policy
Councilmember Moreno expressed appreciation to City staff for their efforts to
update the City's website to meet Americans with Disabilities Act (ADA)
accessibility requirements and acknowledged the extended compliance timeline
as an opportunity to complete the work.
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Adopt Resolution No. 2026-043 entitled “A Resolution of the City Council of the
City of Palm Desert, California, Adopting a Digital Accessibility Policy.”
Motion Carried (5 to 0)
13.o Reject All Bids for Aquatics Consulting Services and Authorize Staff to
Readvertise for Proposals (Project No. MFA00022)
27
Palm Desert City Council Minutes
July 9, 2026
8
Shawn Muir, Community Services Manager, announced that this item had been
pulled by staff to revise the recommended action. Staff's new recommendation
was to reject all bids received under the initial solicitation and work directly with
existing vendors to refine the project scope to enhance Aquatic Center
programming and amenities while reducing project costs.
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
Reject all proposals submitted under Request for Proposals (RFP) No. 2026-
RFP-015 Aquatics Consulting Services.
Motion Carried (5 to 0)
13.s Adopt a Resolution Authorizing Acceptance and Administration of the
Fiscal Year 2026-27 Cannabis Tax Fund Grant Program Award Number
30911 in the Amount of $160,800
Daniel Hurtado, Public Safety Coordinator, responded to City Council inquiries
regarding the Fiscal Year 2026–27 Cannabis Tax Fund Grant Program, including
the proposed use of grant funds for public safety equipment and DUI
enforcement, and clarified that community education regarding illicit cannabis is
funded through a separate grant program.
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Adopt Resolution 2026-052 entitled “A Resolution of the City Council of
the City of Palm Desert, California, Accepting Fiscal Year 2026/27
Cannabis Tax Fund Grant Program Funds Under Award Number 30911
and Authorizing the City Manager, or Designee, to Execute the Grant
Agreement and Related Documents.”
2. Authorize the City Attorney to make any necessary nonmonetary and non-
substantive changes to the Grant Agreement.
3. Authorize the City Manager, or designee, to take all administrative actions
necessary to accept, administer, and implement the grant, including
execution of required assurances, reports, reimbursement requests,
amendments, certifications, and related documents, subject to the
approved grant scope and budget.
Motion Carried (5 to 0)
14. ACTION CALENDAR
None.
15. PUBLIC HEARINGS
15.a Fourth Amendment to the Development Agreement 96-1 with WVC Rancho
Mirage, Inc., (formerly Starwood) for the Desert Willow Westin, and find the
project exempt from the California Environmental Quality Act (CEQA)
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Palm Desert City Council Minutes
July 9, 2026
9
Carlos Flores, Deputy Director of Development Services, narrated a PowerPoint
presentation and responded to City Council inquiries.
Mayor Trubee opened and closed the public hearing there being no members of
the public wishing to speak.
Motion by: Councilmember Nestande
Seconded by: Mayor Trubee
Introduce Ordinance No. 1455 entitled, “An Ordinance of the City Council of the
City of Palm Desert, California, Approving a Fourth Amendment to the
Development Agreement 96-1 between the City of Palm Desert and WVC
Rancho Mirage, Inc. (Formerly Starwood) for Desert Willow Westin, Extending
the Term of the Development Agreement and Finding the Project is Exempt from
Environmental Review in Accordance with the California Environmental Quality
Act.”
Motion Carried (5 to 0)
15.b Approve the Engineer’s Report and Order the Levy and Collection of
Assessments for City of Palm Desert Benefit Assessment District No. 1 for
Fiscal Year 2026-27
Maria Murillo, Management Analyst. provided a staff report.
Mayor Trubee opened and closed the public hearing there being no m embers of
the public wishing to speak.
Motion by: Councilmember Moreno
Seconded by: Mayor Trubee
Adopt Resolution No. 2026-045 entitled “A Resolution of the City Council of the
City of Palm Desert, California, Approving the Engineer’s Report and Ordering
the Levy and Collection of Assessments within City of Palm Desert Benefit
Assessment District No. 1 for Fiscal Year 2026-27, Pursuant to the Provisions of
the Benefit Assessment Act of 1982.”
Motion Carried (5 to 0)
15.c Approve the Engineer’s Report, and Order the Levy and Collection of
Annual Assessments for Consolidated Palm Desert Landscaping and
Lighting District No. 1 for Fiscal Year 2026-27
Maria Murillo, Management Analyst, provided a staff report.
Mayor Trubee opened and closed the public hearing there being no members of
the public wishing to speak.
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Moreno
1. Adopt Resolution No. 2026-046 entitled “A Resolution of the City Council
of the City of Palm Desert, California, Approving the Engineer’s Report for
Consolidated Palm Desert Landscaping and Lighting District No. 1 for
Fiscal Year 2026-27.”
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Palm Desert City Council Minutes
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10
2. Adopt Resolution No. 2026-047 entitled “A Resolution of the City Council
of the City of Palm Desert, California, Ordering the Levy and Collection of
Assessments within Consolidated Palm Desert Landscaping and Lighting
District No. 1 for Fiscal Year 2026-27.”
Motion Carried (5 to 0)
15.d Conduct a Public Hearing and Adopt Resolutions Declaring the Results of
the Property Owner Protest Ballot Proceeding and Confirming the
Annexation of Tract 31377 (Corte Placitas) into Consolidated Palm Desert
Landscaping and Lighting District No. 1, Zone
Chris Gerry, Senior Project Manager. provided a staff report.
Mayor Trubee opened the public hearing. There being no requests to speak,
Mayor Trubee closed the public hearing.
At 4:47 p.m., the meeting recessed to allow City Clerk Mejia to tabulate the
property owner protest ballots. The meeting reconvened at 4:52 p.m.
City Clerk Mejia announced the results of the ballot tabulation, confirming that no
majority protest existed.
Motion by: Councilmember Harnik
Seconded by: Mayor Pro Tem Pradetto
1. Adopt Resolution No. 2026-048 entitled, “A Resolution of the City Council
of the City of Palm Desert, California, Declaring the Results of the
Property Owner Protest Ballot Proceeding Conducted for the Levy of
Assessments Related to the Annexation of Territory (Tract 31377 – Corte
Placitas) to the Consolidated Palm Desert Landscaping and Lighting
District No. 1 (Zone #6 – Hovley Lane), Fiscal Year 2026-27 and
Approving Certain Related Actions.”
2. Adopt Resolution 2026-049 entitled, “A Resolution of the City Council of
the City of Palm Desert, California, Confirming the Annexation of Parcels
within Tract 31377 – Corte Placitas to the Consolidated Palm Desert
Landscaping and Lighting District No. 1 (Zone #6 – Hovley Lane), the
Diagram and Assessments Related Thereto, Overruling All Protests
Concerning the Assessments, and Ordering the Levy and Collection of
Assessments for Fiscal Year 2026-27.”
Motion Carried (5 to 0)
15.e Declare the Results of the Property Owner Protest Proceeding and Order
the Renewal of the President’s Plaza III Property and Business
Improvement District and the Levy and Collection of Assessments for
Fiscal Year 2026-27
Maria Murillo, Management Analyst, provided a staff report.
Mayor Trubee opened the public hearing. There being no requests to speak,
Mayor Trubee closed the public hearing.
30
Palm Desert City Council Minutes
July 9, 2026
11
At 4:54 p.m., the meeting recessed to allow City Clerk Mejia to tabulate the
property owner protest ballots. The meeting reconvened at 5:01 p.m.
City Clerk Mejia announced the results of the ballot tabulat ion, confirming that no
majority protest existed.
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
1. Adopt Resolution No. 2026-050 entitled “A Resolution of the City Council
of the City of Palm Desert, California, Declaring the Results of a Property
Owner Protest Proceeding for the President’s Plaza III Property and
Business Improvement District and Approving Certain Related Actions.”
2. Adopt Resolution No. 2026-051 entitled “A Resolution of the City Council
of the City of Palm Desert, California, Ordering the Renewal of the
President’s Plaza III Property and Business Improvement District,
Approving and Adopting the Management District Plan and Engineer’s
Report, and Authorizing the Levy and Collection of Assessments for Fiscal
Year 2026-27.”
Motion Carried (5 to 0)
16. ADJOURNMENT
The City Council adjourned at 5:02 p.m.
Respectfully submitted,
_________________________
Michelle Nance
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary
31
32
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/06/202695300130 US BANK P-CARD 9350WR Misk Domain FY262714301001100000 9530 1/29/26 661.50
03/06/202695300130 US BANK P-CARD 9350WR Charge not auth Fairfeild Inn37999991100000 9530 1/29/26 980.75
03/06/202695300130 US BANK P-CARD 9350WR PDACC Bus Bkfst Meet 1/13/2643125001104110 9530 1/29/26 105.00
03/06/202695300130 US BANK P-CARD 9350WR F&B CC Meeting 1/82643125001104110 9530 1/29/26 26.98
03/06/202695300130 US BANK P-CARD 9350WR MasterClass Subs43120001104130 9530 1/29/26 120.00
03/06/202695300130 US BANK P-CARD 9350WR WSJ Newspaper Jan2643620001104150 9530 1/29/26 38.99
03/06/202695300130 US BANK P-CARD 9350WR USA Today Jan2643620001104150 9530 1/29/26 9.99
03/06/202695300130 US BANK P-CARD 9350WR F&B Sup Academy 1/13/2643121011104154 9530 1/29/26 1,221.69
03/06/202695300130 US BANK P-CARD 9350WR Verizon Toll Free Dec2543650001104159 9530 1/29/26 1.26
03/06/202695300130 US BANK P-CARD 9350WR Mailchimps Subs Jan2643620011104190 9530 1/29/26 340.00
03/06/202695300130 US BANK P-CARD 9350WR Misk Domain FY252643620011104190 9530 1/29/26 661.50
03/06/202695300130 US BANK P-CARD 9350WR N Himes LDG DUI Train 1/11-1443904001104210 9530 1/29/26 222.13
03/06/202695300130 US BANK P-CARD 9350WR FGutierz LDG DUI Train 1/11-1443904001104210 9530 1/29/26 222.13
03/06/202695300130 US BANK P-CARD 9350WR COP Holiday Party 1/6/2643060011104211 9530 1/29/26 2,397.00
03/06/202695300130 US BANK P-CARD 9350WR COP Holiday Party 1/6/2643060011104211 9530 1/29/26 2,397.00
03/06/202695300130 US BANK P-CARD 9350WR COP Holiday Party 1/6/26-Rfnd43060011104211 9530 1/29/26 -2,397.00
03/06/202695300130 US BANK P-CARD 9350WR Bluecosmo Sat PH Jan2643090001104211 9530 1/29/26 77.25
03/06/202695300130 US BANK P-CARD 9350WR PAPA Reg Rchavez 2/25-2743120001104300 9530 1/29/26 320.00
03/06/202695300130 US BANK P-CARD 9350WR CBO Reg J Jimenez 3/23-2743120001104420 9530 1/29/26 1,050.00
03/06/202695300130 US BANK P-CARD 9350WR EEEC Conf J Mendoza 2/23-2543120001104430 9530 1/29/26 1,295.00
03/06/202695300210 US BANK P-CARD 9350WR Harvard Business Subs JL-DC2614301001100000 9530 2/10/26 60.00
03/06/202695300210 US BANK P-CARD 9350WR CANVA Jul-Dec2614301001100000 9530 2/10/26 200.00
03/06/202695300210 US BANK P-CARD 9350WR Trello Jul-Dec2614301001100000 9530 2/10/26 59.99
03/06/202695300210 US BANK P-CARD 9350WR Charge not auth Fairfeild Inn37999991100000 9530 2/10/26 -980.75
03/06/202695300210 US BANK P-CARD 9350WR F&B CC Meeting 1/22/2643125001104110 9530 2/10/26 -8.73
03/06/202695300210 US BANK P-CARD 9350WR F&B CC Meeting 1/22/2643125001104110 9530 2/10/26 35.23
03/06/202695300210 US BANK P-CARD 9350WR Remarkable KQ Jan2643620001104110 9530 2/10/26 2.99
03/31/2026Report Date 1Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
33
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/06/202695300210 US BANK P-CARD 9350WR CMCA Conf Reg Mlomeli 4/29/2643120001104111 9530 2/10/26 675.00
03/06/202695300210 US BANK P-CARD 9350WR F&B Safety Training 1/29/2643121011104154 9530 2/10/26 106.04
03/06/202695300210 US BANK P-CARD 9350WR F&B Safety Training 1/29/2643121011104154 9530 2/10/26 674.34
03/06/202695300210 US BANK P-CARD 9350WR Trello Jan-Jun2643620001104190 9530 2/10/26 60.00
03/06/202695300210 US BANK P-CARD 9350WR CANVA Jan-Jun2643620011104190 9530 2/10/26 200.00
03/06/202695300210 US BANK P-CARD 9350WR N Himes LDG DUI Train 1/11-1443904001104210 9530 2/10/26 -222.13
03/06/202695300210 US BANK P-CARD 9350WR FGutierz LDG DUI Train 1/11-1443904001104210 9530 2/10/26 -222.13
03/06/202695300210 US BANK P-CARD 9350WR Citation Paper43904001104210 9530 2/10/26 1,211.09
03/06/202695300210 US BANK P-CARD 9350WR SkillPath Train 3@$149 2/18/2643120001104300 9530 2/10/26 447.00
03/06/202695300210 US BANK P-CARD 9350WR PDCMS 5K Event KQ 1-25-2643886001104800 9530 2/10/26 44.25
03/06/202695300210 US BANK P-CARD 9350WR CDMOD Event JH 2/3/2643886001104800 9530 2/10/26 65.87
03/06/202695300210 US BANK P-CARD 9350WR DTNA Gala JH 2/23/2643886001104800 9530 2/10/26 250.00
03/06/202695300210 US BANK P-CARD 9350WR CDMOD Event KQ 2/3/2643886001104800 9530 2/10/26 65.87
03/06/202695300210 US BANK P-CARD 9350WR COD Event KQ 1/31/2643886001104800 9530 2/10/26 500.00
03/06/202695300211 US BANK P-CARD 9350WR Harvard Business Subs JN-JU2643620001104150 9530 2/10/26 60.00
Examined and Approved Total For Bank ID - WR
13,035.10City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
03/31/2026Report Date 2Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
34
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (3) 1056 PRESIDENTS PLAZA43510002774373 315185847712FB26 318.06
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (5) 1056 PRESIDENTS PLAZA43510002774373 315185847712FB26 168.12
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (1) 1056 VINEYARDS43510002784374 315185847712FB26 36.40
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (7) 1056 VINEYARDS43510002784374 315185847712FB26 55.44
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (4) 1056 THE GROVE43510002814374 315185847712FB26 186.14
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (2) 1056 PRESIDENTS PLAZA 343510002824373 315185847712FB26 1,677.60
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (8) 1056 PRESIDENTS PLAZA 343510002824373 315185847712FB26 48.64
03/11/202677120326 COACHELLA VALLEY WATER DIST.WR (6) 1056 PORTOLA PLACE43510002834374 315185847712FB26 40.48
03/11/202677140326 COACHELLA VALLEY WATER DIST.WR (A) 1057 CITY HALL43510001104340 315187847714FB26 427.76
03/11/202677140326 COACHELLA VALLEY WATER DIST.WR (B) 1057 PORTOLA CC43510001104344 315187847714FB26 232.91
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR D. 1088 DESERT MIRAGE (COOK)43510002734680 315237847764FB26 52.54
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR C. 1088 K/B (HEATHERWOOD)43510002854374 315237847764FB26 52.54
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR H. 1088 COLLEGE VIEW ESTATES I43510002874374 315237847764FB26 518.64
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR F. 1088 THE BOULDERS (SHEPHERD43510002874680 315237847764FB26 62.58
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR B. 1088 SUNDANCE W (KOKOPELLI)43510002874681 315237847764FB26 45.74
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR E. 1088 PETUNIA PLACE 1 (PETUN43510002874682 315237847764FB26 65.64
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR A. 1088 SUNDANCE E. (SHEPHERD43510002874683 315237847764FB26 75.16
03/11/202677640326 COACHELLA VALLEY WATER DIST.WR G. 1088 COLLEGE VIEW ESTATES I43510002874684 315237847764FB26 133.54
Examined and Approved Total For Bank ID - WR
4,197.93City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
03/31/2026Report Date 3Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
35
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/13/202691040226 COACHELLA VALLEY WATER DIST.WR JAN26 iHUB/ERC CVWD UTIL43950004254430 720041309104JN26 68.62
Examined and Approved Total For Bank ID - WR
68.62City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
03/31/2026Report Date 4Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
36
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202600010326 SO CAL GASWR 73510 FW CITY HALL43512001104340 20092710001-FB26 307.87
03/31/202600310103 BURRTECWR MR26 TRASH PICKUP SRV PP EAST43518002774373 N1215004418 9,381.89
03/31/202600310403 BURRTECWR MR26 TRASH PICKUP SRV PP WEST43518002774373 N1215004846 7,719.12
03/31/202600587803 BURRTECWR MR26 LIBRARY TRASH PICKUP SRV43518002524662 N1215004851 325.51
03/31/202600816203 BURRTECWR MR26 73710 FW TRASH PICKUP43696015104195 N1215004409 542.40
03/31/202600818903 BURRTECWR MR26 73720 FW TRASH PICKUP SRV43696025104195 N1215004834 389.12
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (14) SHEPHERD N/O CHINOOK43514001104250 700413950271FB26 15.46
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (16) A STREET S/O 42ND43514001104250 700413950271FB26 29.83
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (21) DAISY/SHEPARD43514001104250 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (28) ALPINE / SHEPHERD43514001104250 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (29) (SHEPARD LANE / SCHOLAR L43514001104250 700413950271FB26 29.83
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (32) (JERI LANE)43514001104250 700413950271FB26 15.46
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (33) SHEPARD /PORTOLA43514001104250 700413950271FB26 15.46
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (34) PETUNIA LL (WINDFLOWER/SH43514001104250 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (35) COLLEGE VIEW LLL (ACAD/SH43514001104250 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (6) PARKVIEW ESTATES43514002724374 700413950271FB26 470.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (7) DESERT MIRAGE/COOK43514002734680 700413950271FB26 75.31
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (8) SANDCASTLES43514002734681 700413950271FB26 170.99
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (12) HOVLEY/HEMMINGWAY43514002734682 700413950271FB26 20.02
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (25) DIAMONDBACK43514002754643 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (1) MONTEREY / MEAD. ASSMT43514002754680 700413950271FB26 74.77
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (3) SONATA-HOVLEY43514002754683 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (4) HOVLEY-POSADA-FONDA43514002754684 700413950271FB26 30.91
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (10) HOVLEY COLLECTION43514002754685 700413950271FB26 30.91
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (13) AVE ARCADIA/HOVLEY43514002754686 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (17) AVE. ROSARIO/HOVLEY43514002754687 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (22) HOVLEY LN/SANDPIPER43514002754694 700413950271FB26 14.92
03/31/2026Report Date 5Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
37
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (23) HOVLEY LN/SANDPIPER W43514002754695 700413950271FB26 14.91
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (24) 40764 HOVLEY CT43514002754696 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (18) PALM CT/HOVLEY LN43514002754697 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (2) HAYSTACK LIGHTING DIST.43514002764374 700413950271FB26 34.00
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (5) VINEYARDS43514002784374 700413950271FB26 123.14
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (9) GROVE (SILVER / ROYAL)43514002814374 700413950271FB26 364.02
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (19) FRANK SINATRA W/O PORTOLA43514002854374 700413950271FB26 30.91
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (20) COLLEGE VIEW/SHEPPARD43514002874374 700413950271FB26 29.83
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (30) SUNDANCE W (KOKOPELLI / S43514002874681 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (26) PETUNIA I (PETUNIA / SHEP43514002874682 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (27) PETUNIA I (W PETUNIA/SHEP43514002874682 700413950271FB26 14.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (31) SUNDANCE E (CHINOOK / SHE43514002874683 700413950271FB26 15.46
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (11) PDCC (76520 CALIFORNIA)43514002994374 700413950271FB26 3,326.92
03/31/202602710326 SOUTHERN CALIFORNIA EDISONWR (15) MICHIGAN / CA43514002994374 700413950271FB26 107.16
03/31/202602770126 SOUTHERN CALIFORNIA EDISONWR STREET LITES LS-343514001104250 600001510277DC25 5,515.28
03/31/202602770326 SOUTHERN CALIFORNIA EDISONWR STREET LITES LS-343514001104250 600001510277FB26 5,093.18
03/31/202604560126 COACHELLA VALLEY WATER DIST.WR 75256 TUBMAN ST43510001104614 852063445456 729.75
03/31/202607640326 IMPERIAL IRRIGATION DISTRICTWR 33108 MONT SAFETY LT (PRV5065043514001104250 50887764-FB26 88.45
03/31/202608270326 SO CAL GASWR 72559 HWY 111-HENDERSON43698005104195 08946430827-FB26 27.40
03/31/202609320326 COACHELLA VALLEY WATER DIST.WR 44911 CABRILLO AVENUE43510001104340 712257390932FB26 67.26
03/31/202611240326 SOUTHERN CALIFORNIA EDISONWR 73510 FW PARKS43514001104611 700530811124FB26 1,441.32
03/31/202612860326 COACHELLA VALLEY WATER DIST.WR 72880 HWY 111 - FIRE MTR SEARS43510004254430 800645741286FB26 110.69
03/31/202613213847 AFLEX TECHNOLOGY (NZ) LTDWR POOL EQUIPMENT - PDAC44001002424549 00013726A 9,138.87
03/31/202619010317 CHARTER COMMUNICATIONSWR 3/01-3/31 PARKVIEW FW INTERNET43696015104195 229561901030126 179.99
03/31/202620000326 SO CAL GASWR 73995 COUNTRY CLUB DR - FS#7143512002304220 13562662000-FB26 113.40
03/31/202624220326 SO CAL GASWR 45480 PORTOLA AVENUE43512001104344 16752512422-FB26 122.79
03/31/202625440126 SOUTHERN CALIFORNIA EDISONWR TRAFFIC SIGNALS TC-143514001104250 600001002544DC25 11,398.88
03/31/2026Report Date 6Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
38
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202625440326 SOUTHERN CALIFORNIA EDISONWR TRAFFIC SIGNALS TC-143514001104250 600001002544FB26 10,827.43
03/31/202626270326 SOUTHERN CALIFORNIA EDISONWR MAR26 iHUB/ERC SCE UTIL43950004254430 700423102627MR26 1,444.57
03/31/202629710326 SOUTHERN CALIFORNIA EDISONWR 72577 HIGHWAY 111 ARTIST CTR43885001104800 700964822971FB26 501.25
03/31/202630090326 SO CAL GASWR 73200 MESA VIEW DR. - FS#6743512002304220 05412483009-FB26 136.73
03/31/202631500326 COACHELLA VALLEY WATER DIST.WR TOWN CENTER WAY43510001104310 307113813150FB26 26.78
03/31/202631710326 COACHELLA VALLEY WATER DIST.WR 248 RAC WELL RMT BY LAKE43510001104610 332429853174FB26 1,124.52
03/31/202633440326 SOUTHERN CALIFORNIA EDISONWR CC PARK - SAN PABLO43514001104610 700167703344FB26 10,050.34
03/31/202638420326 COACHELLA VALLEY WATER DIST.WR BERTAIN A1 - FOUNTAIN UNIV43510001104611 830047443842FB26 26.78
03/31/202638460326 COACHELLA VALLEY WATER DIST.WR BERTAIN A - LANDSCAPE UNIV PK43510001104611 830049443846FB26 841.12
03/31/202638880226 SOUTHERN CALIFORNIA EDISONWR 72559 HWY 111 UNIT A HENDERSON43698005104195 700044643888JN26 782.56
03/31/202638880326 SOUTHERN CALIFORNIA EDISONWR 72559 HWY 111 UNIT A HENDERSON43698005104195 700044643888FB26 743.64
03/31/202640103022 CHARTER COMMUNICATIONSWR 2/16-03/15 LIBRARY INTERNET43650002524662 189330401021426 937.09
03/31/202640103302 CHARTER COMMUNICATIONSWR 3/16-4/15 LIBRARY INTERNET43650002524662 189330401031426 937.09
03/31/202640260326 IMPERIAL IRRIGATION DISTRICTWR 37998 GERALD FORD DR43514001104250 50514026-FB26 50.90
03/31/202640280326 IMPERIAL IRRIGATION DISTRICTWR 37996 GERALD FORD DR SIGNAL LT43514001104250 50514028-FB26 70.03
03/31/202641020326 COACHELLA VALLEY WATER DIST.WR NICHOLS DR - UNIV PK43510001104611 822075444102FB26 391.28
03/31/202643560326 COACHELLA VALLEY WATER DIST.WR 44400 TOWN CTR FS3343510002304220 163253444356FB26 137.53
03/31/202645260326 IMPERIAL IRRIGATION DISTRICTWR 40996 WASH ST TRF SIGNAL43514001104250 50524526-FB26 123.98
03/31/202646780326 COACHELLA VALLEY WATER DIST.WR 72780 HWY 111 (SEARS)43510004254430 815043444678FB26 178.18
03/31/202646920326 COACHELLA VALLEY WATER DIST.WR 72880 HWY 111 - FIRE MTR SEARS43510004254430 800643444692FB26 122.81
03/31/202649340326 SOUTHERN CALIFORNIA EDISONWR 73710 FW PUMPSTATION43514001104610 700169234934FB26 5,511.03
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (3) DESERT MIRAGE (38601 COOK)43510002734680 700017585033FB26 17.66
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (4) PRIMROSE (75530 HOVLEY)43510002734682 700017585033FB26 14.29
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (21) MONTEREY MEADOWS (73100 H43510002754680 700017585033FB26 14.04
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (20) THE GLEN (40730 M)43510002754681 700017585033FB26 14.51
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (18) HOVLEY ESTATES (40962 C /43510002754682 700017585033FB26 32.99
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (19) SONATA I (40794)43510002754683 700017585033FB26 14.90
03/31/2026Report Date 7Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
39
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (5) SONATA II (73500 HOVLEY)43510002754684 700017585033FB26 15.16
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (7) HOVLEY COLLECTION (73145 H43510002754685 700017585033FB26 29.02
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (8) LA PALOMA I (40970 A/7362543510002754686 700017585033FB26 29.02
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (10) LA PALOMA II (40970 ROSAR43510002754687 700017585033FB26 14.51
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (14) LA PALOMA III (40741 SOLA43510002754693 700017585033FB26 14.90
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (11) SANDPIPER (40751 / 40972)43510002754694 700017585033FB26 29.02
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (12) SANDPIPER WEST (40753 / 443510002754695 700017585033FB26 122.28
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (13) HOVLEY WEST (40762 HOV)43510002754696 700017585033FB26 14.69
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (1) CANYON COVE (CALLIANDRA)43510002764374 700017585033FB26 33.24
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (22) PRESIDENTS PLAZA E/W43514002774373 700017585033FB26 2,648.96
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (2) VINEYARDS (43430 STONY)43510002784374 700017585033FB26 14.31
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (6) THE GROVE (44225 DEEP CYN)43510002814374 700017585033FB26 28.40
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (15) PRESIDENTS PLAZA III (73143514002824373 700017585033FB26 229.83
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (23) PRESIDENTS PLAZA III (73143514002824373 700017585033FB26 191.83
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (17) PORTOLA PLACE (44221)43510002834374 700017585033FB26 14.51
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (9) KAUFMAN/BROAD (73502 FS)43510002854374 700017585033FB26 15.43
03/31/202650330326 SOUTHERN CALIFORNIA EDISONWR (16) PALM DESERT CC (77925 STA43510002994374 700017585033FB26 22.05
03/31/202652710326 SOUTHERN CALIFORNIA EDISONWR TRAFFIC LAMPS LS-243514001104250 700524045271FB26 326.26
03/31/202654100326 COACHELLA VALLEY WATER DIST.WR PORTOLA AVE - FIRE MTR PP E/W43510002774373 797755405410FB26 122.51
03/31/202654140326 COACHELLA VALLEY WATER DIST.WR SAN LUIS REY - FIRE MTR PP E/W43510002774373 797757405414FB26 123.99
03/31/202654180326 COACHELLA VALLEY WATER DIST.WR SAN LUIS REY - FIRE MTR PP E/W43510002774373 797759405418FB26 122.51
03/31/202654260326 COACHELLA VALLEY WATER DIST.WR 74735 HOVLEY LANE E SOCCER PK43510001104611 127363385426FB26 148.08
03/31/202654280326 COACHELLA VALLEY WATER DIST.WR LARKSPUR LN - FIRE MTR PP E/W43510002774373 797761405428FB26 122.51
03/31/202654480326 COACHELLA VALLEY WATER DIST.WR 75322 RADFORD DR43510001104614 852061445448FB26 395.32
03/31/202656420326 IMPERIAL IRRIGATION DISTRICTWR S/W COR CC WSH43514001104250 50155642-FB26 130.71
03/31/202656450326 IMPERIAL IRRIGATION DISTRICTWR S/W COR CC WSH43514001104250 50155645-FB26 32.49
03/31/202660020326 SO CAL GASWR 44400 TOWN CTR WY - FS#3343512002304220 06242756002-FB26 371.40
03/31/2026Report Date 8Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
40
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202661490226 SO CAL GASWR 74605 42ND AVE SHOP43512001104330 05382896149-FB26 66.55
03/31/202661490326 SO CAL GASWR 74605 42ND AVE SHOP43512001104330 05382896149-MR26 69.44
03/31/202663140326 COACHELLA VALLEY WATER DIST.WR 73200 MESA VIEW DR FS 6743510002304220 176281476314FB26 345.73
03/31/202663270126 SOUTHERN CALIFORNIA EDISONWR 73510 FW PARKS AL-243514001104611 700383536327JN26 4,466.17
03/31/202663270326 SOUTHERN CALIFORNIA EDISONWR 73510 FW PARKS AL-243514001104611 700383536327MR26 5,859.62
03/31/202664777179 PUBLIC EMPLOYEES' RETIREMENTWR Health Premium Emp 03/202621608001100000 100000018214036 252,745.86
03/31/202664777179 PUBLIC EMPLOYEES' RETIREMENTWR Health Premium CC 03/202621608001100000 100000018214036 5,015.61
03/31/202664777179 PUBLIC EMPLOYEES' RETIREMENTWR EMP ADJ 03/202621608001100000 100000018214036 2,663.46
03/31/202664777179 PUBLIC EMPLOYEES' RETIREMENTWR Health Premium Retiree 03/202641190005764192 100000018214036 17,287.89
03/31/202669340326 COACHELLA VALLEY WATER DIST.WR (1) 1161 - 73710 FW43696015104195 652499886934FB26 70.77
03/31/202669340326 COACHELLA VALLEY WATER DIST.WR (3) 1161 - 73710 FW FP43696015104195 652499886934FB26 86.99
03/31/202669340326 COACHELLA VALLEY WATER DIST.WR (2) 1161 - 73720 FW43696025104195 652499886934FB26 81.46
03/31/202669340326 COACHELLA VALLEY WATER DIST.WR (4) 1161 - 72559 HWY 11143698005104195 652499886934FB26 94.45
03/31/202669340326 COACHELLA VALLEY WATER DIST.WR (5) 1161 - 72559 HWY 111 FP43698005104195 652499886934FB26 40.65
03/31/202670680326 SOUTHERN CALIFORNIA EDISONWR 72573 1/2 HWY 111 ENTRADA43514001104614 700822737068FB26 14.04
03/31/202671880326 SOUTHERN CALIFORNIA EDISONWR 73710 FW DR STE 11643514005104195 700339417188FB26 53.80
03/31/202673050326 SOUTHERN CALIFORNIA EDISONWR 36413 1/2WILL SONG DR43514001104611 700994207305FB26 15.63
03/31/202674020326 IMPERIAL IRRIGATION DISTRICTWR DINAH SHORE DR/SHOPPER43514001104250 50087402-FB26 56.02
03/31/202674110326 IMPERIAL IRRIGATION DISTRICTWR DINAH SHORE DR/MIRIAM43514001104250 50087411-FB26 55.72
03/31/202674230326 IMPERIAL IRRIGATION DISTRICTWR 72800 DINAH SHORE DRIVE43514001104250 50087423-FB26 91.66
03/31/202674320326 IMPERIAL IRRIGATION DISTRICTWR DINAH SHORE DR/MONTERREY43514001104250 50087432-FB26 152.79
03/31/202674430326 IMPERIAL IRRIGATION DISTRICTWR DINAH SHORE DR/MONTEREY43514001104250 50087443-FB26 57.37
03/31/202674520326 IMPERIAL IRRIGATION DISTRICTWR DINAH SHORE DR/MIRIAM43514001104250 50087452-FB26 98.06
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 13 1050 PRIMROSE II43510002734682 315173847700FB26 40.30
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 1 1050 DIAMONDBACK43510002754643 315173847700FB26 30.78
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 18 1050 MONTEREY MEADOWS43510002754680 315173847700FB26 30.78
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 17 1050 THE GLEN43510002754681 315173847700FB26 52.54
03/31/2026Report Date 9Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
41
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 2 1050 HOVLEY ESTATES43510002754682 315173847700FB26 30.78
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 15 1050 HOVLEY ESTATES43510002754682 315173847700FB26 44.48
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 22 1050 SONATA I43510002754683 315173847700FB26 32.14
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 20 1050 SONATA II43510002754684 315173847700FB26 168.92
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 16 1050 HOVLEY COLLECTION43510002754685 315173847700FB26 41.66
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 21 1050 HOVLEY COLLECTION43510002754685 315173847700FB26 30.78
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 5 1050 LA PALOMA I43510002754686 315173847700FB26 32.14
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 19 1050 LA PALOMA I43510002754686 315173847700FB26 37.58
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 6 1050 LA PALOMA II43510002754687 315173847700FB26 64.28
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 3 1050 LA PALOMA III43510002754693 315173847700FB26 66.74
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 7 1050 SANDPIPER43510002754694 315173847700FB26 80.80
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 8 1050 SANDPIPER43510002754695 315173847700FB26 67.00
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 4 1050 HOVLEY COURT WEST43510002754696 315173847700FB26 40.30
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 14 1050 PALM COURT43510002754697 315173847700FB26 50.02
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 12 1050 WARING COURT43510002794374 315173847700FB26 36.22
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 11 1050 PALM GATE43510002804374 315173847700FB26 37.58
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 10 1050 CANYON CREST43510002864374 315173847700FB26 36.22
03/31/202677000326 COACHELLA VALLEY WATER DIST.WR 9 1050 PDCC43510002994374 315173847700FB26 198.74
03/31/202677020326 COACHELLA VALLEY WATER DIST.WR 1051 ST MEDIANS "4"43510001104614 315175847702FB26 2,365.66
03/31/202677040326 COACHELLA VALLEY WATER DIST.WR 1052 CORPORATION YARD43510001104330 315177847704FB26 727.56
03/31/202677080326 COACHELLA VALLEY WATER DIST.WR 1054 CITY PARKS43510001104611 315181847708FB26 2,482.88
03/31/202677100326 COACHELLA VALLEY WATER DIST.WR 1055 ST MEDIANS "5"43510001104614 315183847710FB26 4,553.10
03/31/202677660326 COACHELLA VALLEY WATER DIST.WR 1089 MEDIANS43510001104614 315239847766FB26 2,857.68
03/31/202677720326 COACHELLA VALLEY WATER DIST.WR 1093 CIVIC CENTER PARK43510001104610 315245847772FB26 3,531.81
03/31/202678300326 COACHELLA VALLEY WATER DIST.WR 1131 HOVLEY SOCCER PARK43510001104611 315303847830FB26 1,466.70
03/31/202678550326 SOUTHERN CALIFORNIA EDISONWR (1) 73710 / 73720 FW STE43514005104195 700485107855FB26 2,357.26
03/31/202678550326 SOUTHERN CALIFORNIA EDISONWR (2) 73710 FW DR DR2 / HM143696015104195 700485107855FB26 535.53
03/31/2026Report Date 10Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
42
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202678550326 SOUTHERN CALIFORNIA EDISONWR (3) 73720 FW DR HM43696025104195 700485107855FB26 373.36
03/31/202679740326 COACHELLA VALLEY WATER DIST.WR 73995 COUNTRY CLUB FS 7143510002304220 122335377974FB26 390.61
03/31/202680180326 COACHELLA VALLEY WATER DIST.WR 10049 FREEDOM PARK43510001104611 315491848018FB26 3,127.68
03/31/202680220326 COACHELLA VALLEY WATER DIST.WR 26 CONSTRUCTION METER43510001104310 306823768022FB26 161.38
03/31/202680360326 COACHELLA VALLEY WATER DIST.WR 21 CONSTRUCTION METER43510001104310 820221768036FB26 148.12
03/31/202682350326 SOUTHERN CALIFORNIA EDISONWR 42993 1/2 SAN PABLO43514001104614 700653808235FB26 14.04
03/31/20268350326 IMPERIAL IRRIGATION DISTRICTWR 75396 FRANK SINATRA DR43514001104250 50540835-FB26 57.57
03/31/20268390326 IMPERIAL IRRIGATION DISTRICTWR 75394 FRANK SINATRA DR ST LIGH43514001104250 50540839-FB26 39.71
03/31/20268400326 IMPERIAL IRRIGATION DISTRICTWR 75398 FRANK SINATRA DR43514001104250 50540840-FB26 63.35
03/31/202684460326 IMPERIAL IRRIGATION DISTRICTWR 34249 MONTEREY AVE43514001104614 50488446-FB26 30.29
03/31/202686010302 CHARTER COMMUNICATIONSWR 2/16-3/15 CORPYARD INTERNET43650001104190 189328601021426 95.47
03/31/202686010330 CHARTER COMMUNICATIONSWR 3/16-4/15 CORPYARD INTERNET43650001104190 189328601031426 95.47
03/31/202686100326 SOUTHERN CALIFORNIA EDISONWR 73510 FW CITY HALL43514001104340 700116008610FB26 10,042.72
03/31/202690010302 CHARTER COMMUNICATIONSWR 2/16-3/15 PDAC INTERNET43650002424549 189329001021426 278.53
03/31/202690010330 CHARTER COMMUNICATIONSWR 3/16-4/15 PDAC INTERNET43650002424549 189329001031426 279.31
03/31/202690610326 SOUTHERN CALIFORNIA EDISONWR 44911 CABRILLO AVENUE43514001104340 700471509061FB26 14.04
03/31/202691040326 COACHELLA VALLEY WATER DIST.WR FEB26 iHUB/ERC CVWD UTIL43950004254430 720041309104FB26 68.62
03/31/202692220326 COACHELLA VALLEY WATER DIST.WR 10364 HOVLEY SOCCER PARK43510001104611 316695849222FB26 1,614.40
03/31/202693200326 SOUTHERN CALIFORNIA EDISONWR STREET POWER PEDESTALS43514001104614 700019019320FB26 1,438.50
03/31/202694010317 CHARTER COMMUNICATIONSWR 03/01-3/31 CITYHALL INTERNET43650001104190 189329401030126 127.99
03/31/202696010302 CHARTER COMMUNICATIONSWR 2/16-3/15 INTERNET SERVICES43650001104190 189329601021426 571.09
03/31/202696010302 CHARTER COMMUNICATIONSWR 2/16-3/15 INT SVC LIBR43650002524662 189329601021426 900.00
03/31/202696010330 CHARTER COMMUNICATIONSWR 3/16-4/15 INTERNET SERVICES43650001104190 189329601031426 571.09
03/31/202696010330 CHARTER COMMUNICATIONSWR 3/16-4/15 INT SVC LIBR43650002524662 189329601031426 900.00
03/31/202696180326 COACHELLA VALLEY WATER DIST.WR PORTOLA AVE - LANDSCAPE43510001104614 805025629618FB26 60.88
03/31/202696180426 COACHELLA VALLEY WATER DIST.WR PORTOLA AVE - LANDSCAPE43510001104614 805025629618MR26 64.96
03/31/202698140326 COACHELLA VALLEY WATER DIST.WR 10528 ENTRADA/ERIC JOHNSON43510001104614 317287849814FB26 432.98
03/31/2026Report Date 11Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
43
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
3/1/2026 - 3/31/2026
City of Palm Desert
Account Number
03/31/202698960326 COACHELLA VALLEY WATER DIST.WR 1141 AQUATIC CENTER43510002424549 512541849896FB26 568.33
03/31/202699120326 COACHELLA VALLEY WATER DIST.WR 1149 ST MEDIANS NORTH43510001104614 586651849912FB26 188.57
03/31/202699140326 COACHELLA VALLEY WATER DIST.WR 1150 WASHINGTON / I-1043510001104614 587615849914FB26 128.48
03/31/202699140426 COACHELLA VALLEY WATER DIST.WR 1150 WASHINGTON / I-1043510001104614 587615849914MR26 113.60
03/31/202699520326 COACHELLA VALLEY WATER DIST.WR 10560 HAYSTACK43510002764374 330551849952FB26 3,513.34
03/31/202699540326 COACHELLA VALLEY WATER DIST.WR 10561 HAYSTACK43510002764374 330559849954FB26 3,220.36
03/31/202699860012 SOUTHERN CALIFORNIA EDISONWR 73751 MAGNESIA FALLS DR POOL43514002424549 700019219986DC25 1,417.76
Examined and Approved Total For Bank ID - WR
441,096.54City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
03/31/2026Report Date 12Page City and Housing
Docusign Envelope ID: D9F14D51-12A5-8272-82C4-ADC81653B234
44
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1R3F-TC39-HMM3 12.36
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1339-P4WK-CMDC 19.58
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 19DR-XNW6-LNCT 33.33
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1JQH-NYP9-YM9W 23.22
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1KXD-MYLQ-6Y4Y 31.01
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 11YQ-PWK9-FGKR 15.17
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1P7R-N3DH-JLJL 31.34
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 17Q7-T19C-6HDP 167.73
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1TNC-QGYP-FNH4 15.03
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1NP4-Q9RQ-H4WD 23.83
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 11GP-4V74-KNHP 183.67
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1YDG-V3VR-NGVK 23.69
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1P7R-N3DH-L6HV 19.56
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1XWQ-T49W-3Q6L 18.48
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 14P1-3VYG-GL3X -13.15
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 16CT-4PNC-91KR -18.48
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 MAY 2026 CLEANING SUPPLIES42190002524662 1NJT-JH3H-4GXH 167.67
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 14WF-7LXC-G1MV 37.67
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1DLF-GWXG-FYT6 241.74
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1JQK-VGQV-N1QJ 169.39
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1G9D-4PW7-6RL1 114.88
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1LVP-G9TR-193J 19.14
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 13PV-L3TF-R7PL 21.53
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 CMO OFFICE SUPPLIES42110001104130 1JL1-LQH1-JCLJ 199.75
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 CMO OFFICE CHAIRS44040001104130 1LVP-G9TR-TKLK 755.88
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 COMM. MISC CONTENT SUPPLIES42110001104132 1CL4-3L13-HRFN 200.00
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 COMM. MISC CONTENT SUPPLIES46639201104132 1CL4-3L13-HRFN 363.44
07/09/2026Report Date 1Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
45
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1MV1-66KR-9GLN 14.16
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1HN4-TGJJ-PRR7 57.12
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1CY7-JDTR-F1DT 52.13
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1JR4-YWGW-9NM9 97.83
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1GRD-MHNV-CNW6 31.40
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1RTT-DNTM-369T 20.63
07/09/202600007914 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1RPH-RGRM-CTK4 14.94
07/09/202600007915 BECK OIL INCW1 CO 4 - ADDTL FUEL PURCHASE42170001104331 217190 4,573.67
07/09/202600007916 BRIAN K. STEMMER CONSTRUCTIONW1 TO0025791 CY TRAFFIC ROOM WNDW44001004004330 9843 4,450.00
07/09/202600007917 CDW LLCW1 Computer Supplies42120001104190 AJ9FI9F 689.17
07/09/202600007917 CDW LLCW1 Apple pencil42180001104190 AJ9BK8Y 142.75
07/09/202600007917 CDW LLCW1 Printers & APC Backup42180001104190 AJ9CC2C 1,582.16
07/09/202600007917 CDW LLCW1 R- APC Replacement Battery44040005304190 AJ81D4S 562.66
07/09/202600007918 CHILDREN'S DISCOVERY MUSEUMW1 OA FY25-26 Children's Discover43880001104800 OA PYMT FY25/26 7,500.00
07/09/202600007919 COUNTY OF RIVERSIDE SHERIFFW1 4.30.26-5.27.26 RSO LAW ENFORC43040001104210 SH0000050903 1,643,432.44
07/09/202600007919 COUNTY OF RIVERSIDE SHERIFFW1 4.30.26-5.27.26 DEDICATED TEAM43092031104210 SH0000050903 740,607.89
07/09/202600007919 COUNTY OF RIVERSIDE SHERIFFW1 4.30.26-5.27.26 RSO OVERTIME43092041104210 SH0000050903 46,130.67
07/09/202600007919 COUNTY OF RIVERSIDE SHERIFFW1 4.30.26-5.27.26 PD PREMIUM43904001104210 SH0000050903 17,087.23
07/09/202600007920 DANIEL HURTADOW1 HURTADO MILE 1.21.2643115001104211 MILE 1.21.26 88.59
07/09/202600007920 DANIEL HURTADOW1 HURTADO MILE 4.29.2643115001104211 MILE 4.29.26 80.91
07/09/202600007921 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - SHERIFF CTR43695005104195 273287 270.00
07/09/202600007922 DESERT NAPA AUTO PARTSW1 MISC FLEET SUPPLIES43340001104331 201632 339.80
07/09/202600007923 FG CREATIVE INCW1 JU26 LAMAR Billboard Reimb43222001104417 10422 2,000.00
07/09/202600007923 FG CREATIVE INCW1 Business Outreach Svcs43215002714491 10423 4,750.00
07/09/202600007923 FG CREATIVE INCW1 2026 June ADV SVCS EPPBID43215002714491 10426 12,500.00
07/09/202600007924 FULTON DISTRIBUTINGW1 JANITORIAL SUPPLIES - CC PARK42190001104610 705519 681.00
07/09/202600007924 FULTON DISTRIBUTINGW1 JANITORIAL SUPPLIES - PARKS42190001104611 705519 1,317.28
07/09/2026Report Date 2Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
46
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202600007925 GOODWIN, SHELBYW1 Multi Agency Mtg F/B43061011104416 STARBUCKS 66.00
07/09/202600007925 GOODWIN, SHELBYW1 Multi Agency Mtg F/B43061011104416 SWISS DONUT 78.50
07/09/202600007925 GOODWIN, SHELBYW1 City Events Supplies43061011104416 114-5527367-8652 873.30
07/09/202600007926 HERMANN DESIGN GROUP INCW1 ENG SRVS - XTRA WORK MASTER PL43370011104614 25012-013 337.50
07/09/202600007926 HERMANN DESIGN GROUP INCW1 DEMONSTRATION MEDIANS DESIGN43370011104614 24039-013 14,356.30
07/09/202600007927 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - CC PARK43320011104610 870377 550.25
07/09/202600007927 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - CC PARK43320011104610 870423 48.30
07/09/202600007927 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - CC PARK43320011104610 870546 23.48
07/09/202600007927 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - CC PARK43320011104610 870683 289.19
07/09/202600007927 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - PARKS43320011104611 869794 335.92
07/09/202600007927 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - PARKS43320011104611 870683 1,000.00
07/09/202600007928 IMPRESSION DESIGNW1 MISC APPAREL - PW42140001104310 18055 591.59
07/09/202600007928 IMPRESSION DESIGNW1 MISC APPAREL - PW42140001104310 18060 552.91
07/09/202600007928 IMPRESSION DESIGNW1 MISC APPAREL - STREETS42140001104310 18060 2,000.00
07/09/202600007929 KARINA QUINTANILLAW1 ISCS PRDM 5/20-5/23 KQ43120001104110 RMBS 05/23/23 241.50
07/09/202600007929 KARINA QUINTANILLAW1 ISCS Taxi 5/20-5/23 KQ43120001104110 RMBS 05/23/23 42.74
07/09/202600007930 MICHAEL BAKER INTERNATIONAL INCW1 ENG DESIGN - HIST SOCIETY44001004504164 1290464 1,084.00
07/09/202600007931 MIDWEST TAPE LLCW1 FY2526 PHYSICAL DVD AND BLUE R42112002524662 508965873 202.25
07/09/202600007932 PATTON DOOR & GATEW1 R/M OVERHEAD DOORS - SHERIFF43695005104195 104362 1,500.00
07/09/202600007932 PATTON DOOR & GATEW1 R/M OVERHEAD DOORS - SHERIFF43695005104195 104529 3,500.00
07/09/202600007932 PATTON DOOR & GATEW1 R/M OVERHEAD DOORS - CITY HALL43310001104340 104362 900.00
07/09/202600007933 POOLWEB LLCW1 ADA / CA COMPLIANT POOL CHAIR44001002424549 1607309 342.83
07/09/202600007934 PROPER SOLUTIONS INC.W1 FIN Temp B. Burkardt 6.5.2643003001104150 18232 1,192.00
07/09/202600007934 PROPER SOLUTIONS INC.W1 FIN Temp B. Burkardt 6.12.2643003001104150 18251 894.00
07/09/202600007934 PROPER SOLUTIONS INC.W1 FIN Temp B. Burkardt 6.19.2643003001104150 18271 1,192.00
07/09/202600007935 SOULE, THOMASW1 T Soule Reimburse Cardinal Pro43223001104417 T SOULE REIMBURS 2,011.88
07/09/202600007936 STAPLES BUSINESS ADVANTAGEW1 Push pins and magnetic clips42110001104150 6067391574 64.11
07/09/2026Report Date 3Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
47
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202600007937 STERLING ADMINISTRATIONW1 May 26 Admin Fees DCA & FSA43090001104154 943464 216.00
07/09/202600007938 TKE ENGINEERING INCW1 CIP GEN ENG SVCS-CPK0000243011501104423 2026-702 6,217.50
07/09/202600007938 TKE ENGINEERING INCW1 CIP GEN ENG SVCS-CST0002043011501104423 2025-1882 1,725.00
07/09/202600007938 TKE ENGINEERING INCW1 CIP GEN ENG SVCS-CFA0002743011501104423 2026-418 9,667.50
07/09/202600007939 TPX COMMUNICATIONS COW1 INTERNET/PHONE SVC - JUN2643650001104190 191033651-0 7,704.97
07/09/202600007939 TPX COMMUNICATIONS COW1 INTERNET/PHONE SVC - JUN2643650001104190 191033651-0 1,828.50
07/09/202600007940 UNITY COURIER SERVICE INCW1 FY2526 Book Courier Service43090002524662 55160 434.30
07/09/202600007940 UNITY COURIER SERVICE INCW1 FY2526 Book Courier Service43090002524662 54711 473.76
07/09/202600007941 URBAN WORXW1 R/M ELECT/LIGHT - FREEDOM43325011104611 2602627 65.42
07/09/202600007941 URBAN WORXW1 SPLIT SYSTEM ELECT CONDUIT - C44001004004674 2602627 4,429.58
07/09/202600007941 URBAN WORXW1 RTN-TO0026990 PORTOLA CC PAINT20600004500000 RTN-149415067 -1,250.00
07/09/202600007941 URBAN WORXW1 TO0026990 PORTOLA CC PAINT-RM44001004504439 149415067 25,000.00
07/09/202600007941 URBAN WORXW1 RET-TO0026990 PORTOLA CC PAINT20600004500000 RTN-149425424 -525.00
07/09/202600007941 URBAN WORXW1 RET-TO0026990 PORTOLA CC PAINT20600004500000 RTN151100439 -2,101.25
07/09/202600007941 URBAN WORXW1 TO0026990 PORTOLA CC PAINT-RM44001004504439 149425424 10,500.00
07/09/202600007941 URBAN WORXW1 TO0026990 PORTOLA CC PAINT-RM44001004504439 151100439 42,025.00
07/09/202600007941 URBAN WORXW1 R/M PLUMBING SRV - PARKS43310001104611 2600897-2 605.00
07/09/202600007941 URBAN WORXW1 R/M PLUMBING SRV - PDAC43311012424549 2602640 14,941.54
07/09/202600007941 URBAN WORXW1 R/M PLUMBING SRV - PDAC43311012424549 2602756 1,744.59
07/09/202600007941 URBAN WORXW1 A/C ELECT CIRCUIT INSTALL -HOV44001004004618 2602626 4,495.00
07/09/202600007941 URBAN WORXW1 TO0026186 CAHUILLA HILLS RESTR44002004004618 2602389 24,497.00
07/09/202600007942 VECTORUSAW1 Brivo Card Troubleshooting43090001104190 107319 1,286.21
07/09/202600007943 VINTAGE ASSOCIATESW1 LMA 17 XTRA LNDS SRV - CC PK43320011104610 241404 1,200.00
07/09/202600007943 VINTAGE ASSOCIATESW1 LMA 17 XTRA LNDS SRV - CC PK43320011104610 241494 235.00
07/09/202600007943 VINTAGE ASSOCIATESW1 LMA 17 XTRA LNDS SRV - FIELDS43371001104610 241404 1,448.15
07/09/202600007943 VINTAGE ASSOCIATESW1 LMA 17 XTRA LNDS SRV - FIELDS43371001104610 241494 1,752.80
07/09/202600007943 VINTAGE ASSOCIATESW1 TO0026104 HWY 111 MEDIAN REHAB43370011104614 241491 52,150.00
07/09/2026Report Date 4Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
48
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202602009794 ACCENTURE LLPW1 Dave Erwin Park CM Svcs50009134514618 40751 11,760.00
07/09/202602009795 ACCURATE FIRST AID SERVICESW1 FIRST AID SUPPLIES - PDAC42190002424549 C-3668 129.37
07/09/202602009796 ALZHEIMERS COACHELLA VALLEYW1 OA ACV FY25-2643880001104800 OA PYMT FY25/26 1,500.00
07/09/202602009797 ANDREW GARAIW1 ANDREW GARCUA LIVESCAN RMBRSE43056002524662 A.GARCIA LVSCAN 84.00
07/09/202602009798 ANH NGUYENW1 A. NGUYEN LIVESCAN RMBRSE43056002524662 A.NGUYEN LVESCN 80.00
07/09/202602009799 APRIL MONSONW1 A. MONSON LIVESCAN RMBRSE43056002524662 A.MONSON LIVSCAN 80.00
07/09/202602009800 ARSVIDAW1 PHOTOSHOOTS OF CITY OF PALM DE43090001104132 1041 3,375.00
07/09/202602009801 BURRTECW1 AP26 Collection of Solid Waste43090002364195 43026 18,690.94
07/09/202602009801 BURRTECW1 MY26 Collection of Solid Waste43090002364195 53126 52,041.52
07/09/202602009802 CHABAD OF RANCHO MIRAGEW1 OA FY25-26 Chabad of Rancho Mi43880001104800 OA PYMT FY25/26 1,957.37
07/09/202602009803 CITY OF RANCHO MIRAGEW1 COVE REIMB. CERT COURSES42190001104211 172 825.00
07/09/202602009804 Coachella Valley Youth Golf FoundationW1 OA FY25-26 CV Youth Golf43880001104800 OA PYMT FY25/26 5,000.00
07/09/202602009805 COVE ELECTRICW1 TO0022882B ENTRADA LIGHT ASSMT43921011104614 19065R 4,991.98
07/09/202602009806 CVRMW1 OA FY25-26 CVRM43880001104800 OA PYMT FY25/26 5,000.00
07/09/202602009807 DEPARTMENT OF JUSTICEW1 FY 25/26 RSO BLOOD ALCOHOL43904001104210 055597 210.00
07/09/202602009808 DEPENDABLE BREAK ROOMW1 BREAKROOM SUPPLIES - CH42190001104340 I121605 7.65
07/09/202602009809 DESERT PIPE & SUPPLYW1 R/M PLUMBING SUPPLIES - ARTIST43885001104800 0017196830 17.70
07/09/202602009810 DESERT RECREATION DISTRICTW1 MY26 PARK / REC SRVS - PCC43090001104344 4066 9,459.04
07/09/202602009810 DESERT RECREATION DISTRICTW1 AP26 PARK/REC SRVS - CC PARK43092001104610 4068 7,093.44
07/09/202602009810 DESERT RECREATION DISTRICTW1 MY26 PARK/REC SRVS-CC PARK43092001104610 4065 46,772.49
07/09/202602009811 ENGINEERING RESOURCESW1 Prof svcs May26-Haystck Ch Imp50004544204370 62691 3,915.00
07/09/202602009812 FIND FOOD BANKW1 JU26 FIND T2 SB 138343090002364195 409673 4,525.00
07/09/202602009812 FIND FOOD BANKW1 JU26 FIND T1 SB 138343090002364195 409672 2,501.67
07/09/202602009813 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - CC PARK43320011104610 301533 4,040.28
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 D/U CIRCUIT FRED WARING43650001104159 7601880005-JUN26 102.36
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 PHONE SVC43060011104211 7601880005-JUN26 255.15
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 VALLEY CRIMESTOPPERS HOTLINE43650001104211 7601880005-JUN26 226.78
07/09/2026Report Date 5Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
49
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 TRAFFIC SIGNAL LINE SVC43650001104250 7601880005-JUN26 102.36
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 PCC PHONE SVC43650001104344 7601880005-JUN26 231.29
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 EP PHONE SVC43695002714491 7601880005-JUN26 167.57
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 STATE BLDG INTERNET SVC43696025104195 7601880005-JUN26 122.98
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 STATE BLDG PHONE SVC43696025104195 7601880005-JUN26 151.65
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 STATE BLDG ALARM SVC43696025104195 7601880005-JUN26 148.92
07/09/202602009814 FRONTIER COMMUNICATIONS INCW1 HENDERSON BLDG PHONE SVC43698005104195 7601880005-JUN26 389.42
07/09/202602009815 GLS USW1 Finance - National Core43660001104150 5692246 5.35
07/09/202602009816 GREEN ROOM THEATRE COMPANYW1 OA FY25-26 Green Room Theatre43880001104800 OA PYMT FY25/26 999.80
07/09/202602009817 HOLOCAUST EDUCATION CENTERW1 OA FY25-26 Tolerance Edu. Cent43880001104800 OA PYMT FY25/26 3,000.00
07/09/202602009818 HORIZON LIGHTING INC.W1 R/M ELECT/LIGHT - CC PARK43321001104610 INV54265 8,002.63
07/09/202602009819 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - CC PARK43320011104610 0027731910- 001 159.23
07/09/202602009819 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - CAHUILLA43320011104611 0027254615- 001 1,694.48
07/09/202602009819 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - PARKS43320011104611 0027680196- 001 1,534.04
07/09/202602009820 JEFFREY CABEZASW1 Livescan Reimb. J.Cabezas 6.1243056001104154 J.CABEZAS NHLS 84.00
07/09/202602009821 JOVANY PINEDAW1 Livescan Reimb. J.Pineda 6.2243056001104154 J.PINEDA NHLS 80.00
07/09/202602009822 JTB SUPPLY COMPANY INCW1 R/M TRAFFIC SIGNAL EQUIPMENT43325001104250 116940 2,126.06
07/09/202602009822 JTB SUPPLY COMPANY INCW1 R/M TRAFFIC SIGNAL EQUIPMENT43325001104250 116941 2,787.19
07/09/202602009822 JTB SUPPLY COMPANY INCW1 R/M TRAFFIC SIGNAL EQUIPMENT43325001104250 116944 1,994.40
07/09/202602009823 MARRIOTT'S DESERT SPRINGS RESORTW1 LP Building Solutions ISMM Coo43222011104417 INA337E412132025 8,046.54
07/09/202602009824 MOTOPORT USAW1 RSO UNIFORM43904001104210 3367 381.34
07/09/202602009825 NAI CONSULTING INCW1 TO0024961A ENG SVS UNIV PARK44001002134312 2026-01.01-01 3,486.50
07/09/202602009826 OZZIE'S INTERNATIONALW1 R/M FLEET #064 - OWNED43340001104331 40531 344.44
07/09/202602009827 PACIFIC PRODUCTS & SVCW1 4TH OF JULY SIGNAGE - CC PARK42190001104310 38380 2,475.69
07/09/202602009828 PALM SPRINGS AIR MUSEUMW1 OA FY25-26 PS Air Museum43880001104800 OA PYMT FY25/26 8,000.00
07/09/202602009829 PEAC SOLUTIONSW1 5/14-7/13 XEROX LEASE LIBR43420002524662 42263308 428.01
07/09/202602009830 RIVERSIDE COUNTY SHERIFF-PSECW1 06.01-06.43904001104210 PE0000003667 121.76
07/09/2026Report Date 6Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
50
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202602009830 RIVERSIDE COUNTY SHERIFF-PSECW1 06.01-06.30.26 COP RADIO OPS43060011104211 PE0000003666 901.01
07/09/202602009831 SA Recycling LlcW1 MULCH MATERIAL43320001104310 60525 1,650.00
07/09/202602009831 SA Recycling LlcW1 MULCH MATERIAL43320001104310 60526 3,850.00
07/09/202602009832 SIMPLOT PARTNERSW1 MISC SUPPLIES - STREETS42190001104310 208176859 171.38
07/09/202602009833 SOUTH COAST AQMDW1 FY 26/27 GEN OPERATING FEES14301001100000 4729842 486.44
07/09/202602009833 SOUTH COAST AQMDW1 FY 25/26 GEN OPERATING FEES43640001104330 4729842 97.29
07/09/202602009834 T-MOBILE USA INCW1 MIFI- CITY COUNCIL43650001104110 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CIP43650001104134 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CIP43650001104134 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - FINANCE43650001104150 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - TRAFFIC43650001104250 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - TRAFFIC43650001104250 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - TRAFFIC43650001104250 203492119-JUN26 42.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI- CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - ECON DEV43650001104430 203492119-JUN26 31.85
07/09/202602009834 T-MOBILE USA INCW1 MIFI - LANDSCAPING43650001104614 203492119-JUN26 42.85
07/09/2026Report Date 7Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
51
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/9/2026 - 7/9/2026
City of Palm Desert
Account Number
07/09/202602009834 T-MOBILE USA INCW1 MIFI- LIBRARY43650002524662 203492119-JUN26 31.85
07/09/202602009835 TOPS N BARRICADES INC.W1 TRAFFIC SIGNAL SUPPLIES43325001104250 1120529 250.13
07/09/202602009835 TOPS N BARRICADES INC.W1 MISC SUPPLIES - STREETS42190001104310 1120405 1,115.45
07/09/202602009835 TOPS N BARRICADES INC.W1 MISC SUPPLIES - STREETS42190001104310 1120485 300.80
07/09/202602009835 TOPS N BARRICADES INC.W1 MISC SUPPLIES - STREETS42190001104310 1120486 1,169.06
07/09/202602009836 WHITE CAP LPW1 MIS SUPPLIES - STREETS42190001104310 50037728423 167.05
07/09/202602009837 XPRESS GRAPHICSW1 4th of July Block Out Banner43222001104417 26-81456 1,788.00
Examined and Approved Total For Bank ID - W1
2,981,365.71City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/09/2026Report Date 8Page City and Housing
Docusign Envelope ID: 5E146D86-B661-8A4D-82AE-E63FB044AD24
52
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/10/2026 - 7/10/2026
City of Palm Desert
Account Number
07/10/202600007944 ACOEDA, CARLOSW1 ESRI ADV MILE 7/12-7/17 CA11501001100000 ACOEDA MILE 7/12 191.40
07/10/202600007944 ACOEDA, CARLOSW1 ESRI ADV LDG 7/12-17 CA11501001100000 CACOEDA LDG 7/12 1,971.50
07/10/202600007944 ACOEDA, CARLOSW1 ESRI ADV PRK 7/12-17 CA11501001100000 CACOEDA PRK 7/12 275.00
07/10/202600007944 ACOEDA, CARLOSW1 ESRI ADV PRDM 7/12-17 CA11501001100000 CACOEDA PRDM7/12 473.00
07/10/202600007945 GOODWIN, SHELBYW1 Hlth Dept Permit July 4, 202643061011104416 DPT ENVRNMNT HLT 899.00
07/10/202600007945 GOODWIN, SHELBYW1 Hlth Dept Permit CC Fee Rcpt43061011104416 DEPT HEALTH FEE 21.31
07/10/202600007945 GOODWIN, SHELBYW1 July 4 Event Commem Pens43061011104416 2016362 193.81
07/10/202600007945 GOODWIN, SHELBYW1 July 4 Event Tote Bags43061011104416 2016326 1,000.82
07/10/202600007945 GOODWIN, SHELBYW1 July 4 Event Enamel Pins43061011104416 G26063866028 1,219.09
07/10/202600007946 SCHOOL LIBRARY JOURNALW1 SCHOOL LIB JOURNAL FY262743620002524662 8906274 169.00
07/10/202600007947 VECTORUSAW1 Security Camera System FY262714301001100000 107219 2,121.53
07/10/202600007947 VECTORUSAW1 Security Camera System FY252643620011104190 107219 192.87
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 Fire Tax Q1 FY262743090002304220 010-66405 5,315.38
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 PBID President's Plaza I Q143090002774373 010-66406 1,132.10
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 PBID President's Plaza III Q143090002824373 010-66406 1,007.08
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 BAD No. 1 Q1 FY262743090002894374 010-66404 830.68
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 AD 2001-01 Q1 FY262743090003124350 010-66403 519.03
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 AD 2004-01 Q1 FY262743090003144350 010-66403 400.94
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 AD 2004-02 Q1 FY262743090003154350 010-66403 2,331.52
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 CFD 2005-1 U-Park Q1 FY262743090003534394 010-66416 1,821.40
07/10/202600007948 WILLDAN FINANCIAL SERVICESW1 CFD 2021-1 Univ Park Q1 FY262743090003544394 010-66416 1,571.61
07/10/202602009838 QUADIENT LEASING USA INCW1 6/20-9/19/26 Quadient Lease43420001104159 Q2373387 1,180.59
07/10/202602009839 RANCHO MIRAGE CHAMBER OFW1 Speaker Series 7/15 - VMager43125001104430 117777 70.00
07/10/2026Report Date 1Page City and Housing
Docusign Envelope ID: D75DBE98-49D1-8DFC-83B1-2568C7403166
53
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/10/2026 - 7/10/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
24,908.66City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/10/2026Report Date 2Page City and Housing
Docusign Envelope ID: D75DBE98-49D1-8DFC-83B1-2568C7403166
54
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007949 ALL AMERICAN BUILDING SERVICES INCW1 RET REL 25262212 / C4981020600002110000 RET REL CPL00004 21,822.25
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Large Tray for Name/ Blue Card42190001104110 1GKL-4TQQ-T9X9 23.91
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Misc. Office Supplies42190001104154 1FC3-C1Q4-RWJR 456.74
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 LIB OFF SUPPLY JUNE 202642110002524662 1WTT-TKQC-3W9K 150.87
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 OFFICE SUPPLY- JUNE 202642110002524662 1H3R-MMVT-R93N 17.39
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 OFFICE SUPPLY- JUNE 202642110002524662 1GKL-4TQQ-K3JX 28.80
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BRKRM -CLEANING SUPPLY JUNE2642190002524662 1HJM-WT1H-FYGQ 241.14
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1WJ6-YHLF-R6WT 297.07
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1H6Y-NNLH-QJCK 34.80
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1XDX-9W3T-DKDR 22.84
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1MNY-QJTY-4N4Q 18.48
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1THM-3VVT-TVJ1 13.04
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1GNH-P7NM-6K9F 436.73
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1XXM-R9YN-NCYT 11.73
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1WQ6-QPJL-VVP3 66.87
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1JPP-3HKM-MMLJ 26.68
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 13TM-F1YM-64QR 23.50
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 14D4-46T4-MWL3 61.15
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1LRW-JPMW-HD37 20.65
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Dry Rack Return42190001104110 16YD-N9QR-WPVR -42.08
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Certs/Cert holders/CCM items42190001104110 1JJH-RTHD-LQ1X 227.63
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 Dry Rack CCM42190001104110 1RP7-QHQR-6MQF 29.35
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 3 Council Office Chairs44040001104110 1JJH-RTHD-LQ1X 760.10
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 CCM Paper/ Tabs/ FD Chair42110001104111 1JJH-RTHD-LQ1X 611.40
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 OFFICE SUPPLIES - PW42110001104300 1KW3-PGMK-GLX3 124.92
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BUS SHELTER MAINT SUPPLIES42190001104310 1HT9-WGM9-QTKW 112.42
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BUS SHELTER MAINT SUPPLIES42190001104310 1LJQ-PDHW-RQRP 1,270.60
07/16/2026Report Date 1Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
55
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BUS SHELTER MAINT SUPPLIES42190001104310 1VD9-4PJ7-9RRR 1,844.30
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BUS SHELTER MAINT SUPPLIES42190001104310 11CC-YGTJ-QCXC 405.95
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BUS SHELTER MAINT SUPPLIES42190001104310 13NW-1Y67-CXLW 778.90
07/16/202600007950 AMAZON CAPITAL SERVICES INC.W1 BREAKROOM SUPPLIES - CITY HALL42190001104340 1YKH-93DH-4DWW 238.70
07/16/202600007951 BRIAN K. STEMMER CONSTRUCTIONW1 WINDOW TINT - ARTISTS CTR43885001104800 9837 975.00
07/16/202600007952 CDW LLCW1 AWS Consumption - MAY2643620011104190 ZR01363794 1,215.14
07/16/202600007953 CHILDREN'S DISCOVERY MUSEUMW1 OA FY25-26 Children's Discover43880001104800 OA PYMT FY25 26 7,500.00
07/16/202600007954 CYNTHIA HERNANDEZW1 Livescan Fingerprinting Reimb.43056001104154 C.HERN LIVESCAN 114.00
07/16/202600007955 DELTA DENTAL OF CALIFORNIAW1 Delta Dental Premium 06/202621609001100000 BE007058947 15,222.57
07/16/202600007955 DELTA DENTAL OF CALIFORNIAW1 Delta Dental Premium 05/202621609001100000 BE007019889 15,010.20
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 SPLIT SYSTEM INSTALL - CC PARK44001004004674 273359 8,953.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - FIRE STATION 3343310002304220 273814 879.29
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - CORPYARD43310001104330 271982 189.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV-CITY HALL/ S43310001104340 271981 3,893.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 MY26 P/M HVAC SRV - CH/HS43310001104340 272961 213.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV - PORTOLA CC43310001104344 271981 388.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV-CC PARK43310001104610 271981 264.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV-FREEDOM/HOV43310001104611 271981 241.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 MY26 P/M HVAC SRV -FREEDOM/HOV43310001104611 272961 133.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 MY26 P/M HVAC SRV - ARTIST CTR43885001104800 272961 1,240.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 MY26 P/M HVAC SRV - FIRE ST43310002304220 272961 1,814.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV - PDAC43311012424549 271981 391.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV-SHERIFF CTR43695005104195 271981 7,184.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - STATE BLDG43696025104195 270375 1,239.82
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - STATE BLDG43696025104195 271637 869.59
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 AP26 P/M HVAC SRV - STATE BLDG43696025104195 271981 2,274.00
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - STATE BLDG43696025104195 272597 162.00
07/16/2026Report Date 2Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
56
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007956 DESERT AIR CONDITIONING INC.W1 MY26 P/M HVAC SRV - HENDERSON43698005104195 272961 813.00
07/16/202600007957 DESERT NAPA AUTO PARTSW1 PLAYGROUND SUPPLIES - CC PARK42190001104610 201864 195.71
07/16/202600007957 DESERT NAPA AUTO PARTSW1 PLAYGROUND SUPPLIES - CC PARK42190001104610 202043 180.46
07/16/202600007958 DESERT REDI-MIXW1 R/M CONCRETE - KELSEY43320001104310 1208169 579.19
07/16/202600007958 DESERT REDI-MIXW1 R/M CONCRETE - STREETS43320001104310 1211040 509.70
07/16/202600007958 DESERT REDI-MIXW1 R/M CONCRETE - HOMME43320001104310 1211099 457.79
07/16/202600007958 DESERT REDI-MIXW1 R/M CONCRETE - STREETS43320001104310 1211133 496.11
07/16/202600007958 DESERT REDI-MIXW1 R/M CONCRETE - HWY 11143320001104310 1215192 592.06
07/16/202600007958 DESERT REDI-MIXW1 R/M CONCRETE - PDCC43320001104310 1224535 1,034.35
07/16/202600007959 DESERT WILLOW GOLF COURSEW1 2026 Cove Commission Luncheon43125001104110 #17256-1 3,601.25
07/16/202600007960 FULTON DISTRIBUTINGW1 JANITORIAL SUPPLIES - CC PARK42190001104610 705520 132.68
07/16/202600007961 GARCIA, SKKYW1 SP26 Tuition Reimbursement41191001104154 SWOLK 07.07.26 934.50
07/16/202600007962 HAMMER PLUMBING AND PUMPINGW1 CAHUILLA RESTROOM PUMP SRV43310001104611 50260-1 465.00
07/16/202600007963 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - MEDIANS43370011104614 871655 190.04
07/16/202600007963 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - CC PARK43320011104610 871102 120.02
07/16/202600007963 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - CC PARK43320011104610 871104 200.00
07/16/202600007963 HIGH TECH IRRIGATION INC.W1 R/M IRRIG SUPPLIES - FREEDOM43320011104611 871088 207.17
07/16/202600007963 HIGH TECH IRRIGATION INC.W1 R/M IRRIGATION SUPPLIES-CC43320011104610 871104 40.04
07/16/202600007964 HOLISTIC SYSTEM INTEGRATIONW1 PRINCIPAL CONSULTANT43090001104421 INV-000163 26,000.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 MY26 LMA 7 MAINT - DSRT MIRAGE43320002734680 6949 565.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 MY26 LMA 7 MAINT - PRIMROSE I43320002734682 6949 340.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - DIAMONDBACK43320002754643 6949 115.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - MONT MEADOWS43320002754680 6949 145.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - THE GLEN43320002754681 6949 295.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - HVLY ESTATES43320002754682 6949 150.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - SONATA I43320002754683 6949 365.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - SONATA II43320002754684 6949 800.00
07/16/2026Report Date 3Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
57
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - HOV COLLECT43320002754685 6949 400.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - LA PALOMA I43320002754686 6949 165.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT -LA PALOMA II43320002754687 6949 165.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT -LA PALOMA III43320002754693 6949 140.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - SANDPIPER CT43320002754694 6949 170.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - SANDPIPER W43320002754695 6949 175.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - HOVLEY CT W43320002754696 6949 255.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PALM CT43320002754697 6949 115.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PP I/II43320002774373 6949 5,610.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - VINEYARDS43320002784374 6949 230.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - WARING CT43320002794374 6949 219.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PALM GATE43320002804374 6949 137.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - THE GROVE43320002814374 6949 1,200.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PP III43320002824373 6949 3,600.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PORTOLA PL43320002834374 6949 219.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - K / B43320002854374 6949 1,000.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - CANYON CREST43320002864374 6949 295.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - COLLEGE EST43320002874374 6949 330.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - BOULDERS43320002874680 6949 520.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - SUNDANCE W43320002874681 6949 290.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PETUNIA I43320002874682 6949 340.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - SUNDANCE E43320002874683 6949 160.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - COLLEGE EST43320002874684 6949 295.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 MAINT - PDCC43320002994374 6949 900.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - THE GLEN43321002754681 6968 1,000.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - LA PALOMA I43321002754686 6970 200.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - LA PALOMA II43321002754687 6971 800.00
07/16/2026Report Date 4Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
58
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS -LA PALOMA III43321002754693 6972 850.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - SANDPIPER W43321002754695 6973 250.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - HOVLEY CT W43321002754696 6974 500.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - PALM COURT43321002754697 6975 750.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - PALM GATE43321002804374 6969 400.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 7 XTRA LNDS - PDCC43321002994374 6976 4,000.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 6 XTRA SRVS - DW PRKNG LOT43370011104614 6961 8,182.79
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 6 PRKNG MAINT - DW43370011104614 6956 1,640.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - DSRT MIRAGE43320002734680 6957 565.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PRIMROSE I43320002734682 6957 340.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - DIAMONDBACK43320002754643 6957 115.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT-MONT MEADOWS43320002754680 6957 145.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - THE GLEN43320002754681 6957 295.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT -HVLY ESTATES43320002754682 6957 150.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - SONATA I43320002754683 6957 365.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - SONATA II43320002754684 6957 800.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - HOV COLLECT43320002754685 6957 400.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - LA PALOMA I43320002754686 6957 165.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT -LA PALOMA II43320002754687 6957 165.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT-LA PALOMA III43320002754693 6957 140.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT -SANDPIPER CT43320002754694 6957 170.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT -SANDPIPER W43320002754695 6957 175.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - HOVLEY CT W43320002754696 6957 255.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PALM CT43320002754697 6957 115.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PP I/II43320002774373 6957 5,610.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - VINEYARDS43320002784374 6957 230.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - WARING CT43320002794374 6957 219.00
07/16/2026Report Date 5Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
59
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PALM GATE43320002804374 6957 137.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - THE GROVE43320002814374 6957 1,200.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PP III43320002824373 6957 3,600.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PORTOLA PL43320002834374 6957 219.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - K / B43320002854374 6957 1,000.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - CANYON CRST43320002864374 6957 295.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - COLLEG EST43320002874374 6957 330.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - BOULDERS43320002874680 6957 520.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - SUNDANCE W43320002874681 6957 290.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PETUNIA I43320002874682 6957 340.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - SUNDANCE E43320002874683 6957 160.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - COLLEGE EST43320002874684 6957 295.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 7 MAINT - PDCC43320002994374 6957 900.00
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 LMA 6 XTRA LNDS SRV - DW PRMTR43320004414195 6962 10,788.77
07/16/202600007965 HORIZON PROFESSIONAL LANDSCAPEW1 JU26 LMA 6 LNDS MAINT - DW PER43320004414195 6956 12,360.00
07/16/202600007966 IMPRESSION DESIGNW1 FY25/26 CPD Annual Employee sh43095011104154 18058 8,607.43
07/16/202600007966 IMPRESSION DESIGNW1 City Shirts for CP Staff42110001104134 18078 185.92
07/16/202600007966 IMPRESSION DESIGNW1 SHIRTS - CODE OFFICERS42140001104422 18057 145.68
07/16/202600007967 M & M SWEEPING INCW1 MY26 CITYWIDE STREET SWEEPING43320001104310 70964 17,351.67
07/16/202600007967 M & M SWEEPING INCW1 EXTRA CITYWIDE SWEEPING SRVS43320001104310 71068 450.00
07/16/202600007967 M & M SWEEPING INCW1 EXTRA CITYWIDE SWEEPING SRVS43320001104310 71069 300.00
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - CY43310001104330 70964 370.83
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - CC43321001104610 70964 833.33
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - PARKS43325011104611 70964 670.83
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - ENTRADA43921011104614 70964 269.17
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - PDAC43311012424549 70964 194.17
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - PP E/W43091032774373 70964 647.50
07/16/2026Report Date 6Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
60
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - PP III43091032824373 70964 458.33
07/16/202600007967 M & M SWEEPING INCW1 MY26 PRKNG LOT SWEEP - PRKVW43696015104195 70964 204.17
07/16/202600007968 MARIPOSA LANDSCAPES INCW1 XTRA WORK/WEED ABATEMENT - ST43320001104310 120405 2,805.00
07/16/202600007968 MARIPOSA LANDSCAPES INCW1 LMA 9 XTRA LNDS SRV - MEDIANS43370011104614 120399 707.80
07/16/202600007968 MARIPOSA LANDSCAPES INCW1 LMA 9 XTRA LNDS SRV - ENTRADA43921011104614 120400 1,366.48
07/16/202600007968 MARIPOSA LANDSCAPES INCW1 JU26 LMA 9 LNDS MAINT -MEDIANS43370011104614 120794 25,364.04
07/16/202600007968 MARIPOSA LANDSCAPES INCW1 JU26 LMA 9 LNDS MAINT -ENTRADA43921011104614 120794 5,166.82
07/16/202600007969 MEJIA, ANTHONYW1 Flowers- Cove Communities43060001104110 AM062226COVE 140.61
07/16/202600007969 MEJIA, ANTHONYW1 Flowers- Cove Communities43060001104110 AM062226COVE 143.43
07/16/202600007970 MIDWEST TAPE LLCW1 FY2526 PHYSICAL DVD AND BLUE R42112002524662 508996189 26.79
07/16/202600007971 PAINTERS WAREHOUSE OFW1 R/M BLDG SUPPLIES-STREETS43915021104310 7WY2H 265.92
07/16/202600007972 PALM DESERT ACE HARDWAREW1 R/M SAFETY SUPPLIES42190001104340 255341 29.33
07/16/202600007972 PALM DESERT ACE HARDWAREW1 R/M BLDG MAINT SUPPLIES - CH42190001104340 255343 57.90
07/16/202600007972 PALM DESERT ACE HARDWAREW1 SMALL TOOLS - PARKS42190001104611 255432 78.29
07/16/202600007972 PALM DESERT ACE HARDWAREW1 MISC SUPPLIES - CITY HALL42190001104340 255425 42.40
07/16/202600007973 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING SRV - CC PARK43310001104610 25156-11 278.64
07/16/202600007973 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING SRV - CC PARK43310001104610 25156-12 170.41
07/16/202600007973 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING SRV - PARKS43310001104611 25156-13 450.61
07/16/202600007973 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING SRV - PARKS43310001104611 25156-14 1,066.87
07/16/202600007974 PROPER SOLUTIONS INC.W1 06/05/26 PW TEMP TPRICE43003001104300 18233 1,439.48
07/16/202600007974 PROPER SOLUTIONS INC.W1 06/12/26 PW TEMP TPRICE43003001104300 18252 1,645.12
07/16/202600007974 PROPER SOLUTIONS INC.W1 06/05/26 PW TEMP AGONZALEZ43003001104300 18233 1,490.00
07/16/202600007974 PROPER SOLUTIONS INC.W1 06/12/26 PW TEMP AGONZALEZ43003001104300 18252 1,490.00
07/16/202600007975 PYE BARKER FIRE & SAFETYW1 R/M BLDG MAINT SUPP-CH43310001104340 8663464 450.08
07/16/202600007975 PYE BARKER FIRE & SAFETYW1 R/M BLDG MAINT SUPP-CH43310001104340 8695322 1,285.83
07/16/202600007976 ROBERT HALFW1 FIN Temp T. Johnson 5.22.202643003001104150 66252519 1,410.24
07/16/202600007977 STAPLES BUSINESS ADVANTAGEW1 OFFICE SUPPLIES - CODE42110001104422 6067390914 174.12
07/16/2026Report Date 7Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
61
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007977 STAPLES BUSINESS ADVANTAGEW1 OFFICES SUPPLIES - DS42110001104470 6067390914 97.65
07/16/202600007977 STAPLES BUSINESS ADVANTAGEW1 OFFICE SUPPLIES - CODE42110001104422 6063537113 13.75
07/16/202600007977 STAPLES BUSINESS ADVANTAGEW1 OFFICE SUPPLIES - DS42110001104470 6067390913 30.11
07/16/202600007977 STAPLES BUSINESS ADVANTAGEW1 OFFICE SUPPLIES - DS42110001104470 6067390912 294.03
07/16/202600007977 STAPLES BUSINESS ADVANTAGEW1 OFFICE SUPPLIES - DS42110001104470 6063537113 49.98
07/16/202600007978 STAR RETAIL ADVISORSW1 PROFESSIONAL SVCS JUN2643093001104159 PD 2026-07 9,732.92
07/16/202600007979 THE PITTSBURGH PAINTS COW1 R/M PAINT SUPPLIES - STREETS42190001104310 972220011806 131.88
07/16/202600007980 RAMSAY GROUPW1 CDBG ADMIN_MY2643090002204800 TRG-PD-MAY2026 3,800.00
07/16/202600007981 TKE ENGINEERING INCW1 Cook & Gerald Ford Ret Basin43320004204314 2026-810 25,032.50
07/16/202600007982 URBAN WORXW1 R/M ELECT/LIGHT - CC PARK43321001104610 2602453 385.00
07/16/202600007983 VECTORUSAW1 Netwoork Engineer Central Mgmt43090001104190 107427 3,775.00
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 City Council Cells/ IPADS43650001104110 6146843372 153.44
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 City Clerk Cells/IPADS43650001104111 6146843372 76.72
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 City Manager Cells/ IPADS43650001104130 6146843372 115.08
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 CIP Cells/IPADS43650001104134 6146843372 221.17
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Finance Cells/ IPADS43650001104150 6146843372 76.72
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Human Resources Cells/ IPADS43650001104154 6146843372 115.08
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 IT Mifi43650001104190 6147238308 118.03
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 IT Phones43650001104190 6146843372 76.72
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 COPS Cells/ IPADS43060011104211 6146843372 268.52
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Traffic Cells/ IPADS43650001104250 6146843372 258.47
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Public Works Cells/ IPADS43650001104300 6146843372 651.13
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 CorpYard Mifi43650001104310 6147238308 38.01
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 CorpYard/Streets Cells/ IPADS43650001104310 6146843372 862.18
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Facilities Cells/ IPADS43650001104340 6146843372 76.72
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Public Affairs43650001104417 6146843372 1,062.52
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Building and Safety Mifi43650001104420 6147238308 38.36
07/16/2026Report Date 8Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
62
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Building and Saftey Cells/ IPA43650001104420 6146843372 350.28
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Permit Center Cells/ IPADS43650001104421 6146843372 2,073.33
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Code Cells/ IPADS43650001104422 6146843372 306.88
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Engineering Cells43650001104423 6146843372 76.72
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Economic Dev Mifi43650001104430 6147238308 38.01
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Economic Dev Cells/ IPADS43650001104430 6146843372 452.32
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Planning Cells/IPADS43650001104470 6146843372 6,485.67
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Landscaping services Mifi43650001104614 6147238308 76.02
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Landscaping Services Cells/ IP43650001104614 6146843372 300.18
07/16/202600007984 VERIZON WIRELESS SERVICES LLCW1 Library43650002524662 6146843372 191.80
07/16/202600007985 VISION SERVICE PLAN INC.W1 VSP Premium 06/202621614001100000 825247949 4,326.16
07/16/202600007986 WATERLINE TECHNOLOGIES INCW1 POOL CHEMICALS - PDAC42111002424549 5801216 1,210.39
07/16/202600007986 WATERLINE TECHNOLOGIES INCW1 POOL CHEMICALS - PDAC42111002424549 5801223 2,247.86
07/16/202600007987 WEX HEALTH INCW1 MAY26 COBRA - Monthly43090001104154 0002382296-IN 120.00
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 OFFICE SUPPLIES - PW42110001104300 1FXF-43P7-19LG 351.61
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - PW42190001104300 1CG6-H9RF-J13Y 156.58
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - PW42190001104300 1CG6-H9RF-NN7Q 68.96
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - PW42190001104300 1H9K-RPPN-L4DP 184.74
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - PW42190001104300 13D1-MN9Q-QVGG 356.72
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - PW42190001104300 131Q-7GFQ-NJJK 38.68
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 CAP-OFFICE EQUIP - PW44040001104300 1LJQ-PDHW-V36J 286.22
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 CAP-OFFICE EQUIP - PW44040001104300 16D3-46PK-7FWN 304.48
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - CORPYARD42190001104330 161J-CY11-NNCL 159.14
07/16/202600007988 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - CITY HALL42190001104340 1D7C-QWK3-16JP 21.74
07/16/202602009840 A C HOUSTON LUMBER CO.W1 R/M STREET SUPPLIES42190001104310 2606-517939 151.02
07/16/202602009841 ACCENTURE LLPW1 FS102 CM Svcs Construct May2644002002304220 41116 79,809.50
07/16/202602009842 ACCURATE FIRST AID SERVICESW1 FIRST AID SUPPLIES - CORPYARD42190001104330 C-3670 208.02
07/16/2026Report Date 9Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
63
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202602009842 ACCURATE FIRST AID SERVICESW1 FIRST AID SUPPLIES - CITY HALL42190001104340 C-3669 295.65
07/16/202602009842 ACCURATE FIRST AID SERVICESW1 1% SALES TAX20702002520000 C-3390 -0.86
07/16/202602009842 ACCURATE FIRST AID SERVICESW1 FIRST AID SUPPLIES - LIB S/TAX42190002524662 C-3390 0.86
07/16/202602009842 ACCURATE FIRST AID SERVICESW1 FIRST AID SUPPLIES - LIBRARY42190002524662 C-3390 93.04
07/16/202602009842 ACCURATE FIRST AID SERVICESW1 FIRST AID SUPPLIES - LIBRARY42190002524662 C-3667 121.57
07/16/202602009843 BEST SIGNS INC.W1 WALL SIGNAGE - STATE BLDG43696025104195 100575 934.57
07/16/202602009843 BEST SIGNS INC.W1 SARC-26-0005 REFUND ZONING FEE34113001100000 P-05202026-3871 753.00
07/16/202602009844 BOOT BARN HOLDINGSW1 05/06/26 SAFETY FOOTWEAR - EN43915001104300 INV00624089 250.00
07/16/202602009845 CALTRANS- DEPARTMENT OFW1 JA26-MR26 SIGNAL/LIGHTING43325001104250 SL260836 1,195.01
07/16/202602009846 COACHELLA VALLEY ASSOCIATIONW1 FY 25/26 Q3 AB 2766 REIMB43630002384515 IN-CVAG-26-0626 13,230.50
07/16/202602009847 CONNOISSEUR MEDIA HOLDCO INCW1 May Concerts Radio Ads43061011104416 3917214 450.00
07/16/202602009847 CONNOISSEUR MEDIA HOLDCO INCW1 May Concerts Radio Ads43061011104416 3917180 500.00
07/16/202602009847 CONNOISSEUR MEDIA HOLDCO INCW1 May Concerts Radio Ads43061011104416 397180-2 2,250.00
07/16/202602009847 CONNOISSEUR MEDIA HOLDCO INCW1 May Concerts Radio Ads43061011104416 3917214-2 2,300.00
07/16/202602009848 D & B VISIONSW1 Recycling/Organic Ed Prog JU2643090002364195 26-06 3,150.00
07/16/202602009849 DATA TICKET INCW1 CITATION PROCESSING_MY2643090001104422 195342 739.28
07/16/202602009849 DATA TICKET INCW1 CITATION PROCESSING ADMIN_MY2643090001104422 194868 250.00
07/16/202602009850 DESERT ARCW1 SHREDDING SVCS JUN2643090001104111 1203256 465.00
07/16/202602009851 DESERT ELECTRIC SUPPLYW1 R/M ELECT/LIGHT - TRAFFIC43325001104250 S130499471.001 167.01
07/16/202602009852 DESERT TREE SPRAYINGW1 JU26 RODENT CONTROL - CC PARK43320011104610 5953 310.00
07/16/202602009852 DESERT TREE SPRAYINGW1 LNDS SPRAY APPLICATIONS - PARK43320011104611 5231 275.00
07/16/202602009852 DESERT TREE SPRAYINGW1 LNDS SPRAY APPLICATIONS - PARK43320011104611 5884 5,568.16
07/16/202602009852 DESERT TREE SPRAYINGW1 JU26 RODENT CONTROL - PARKS43320011104611 5953 305.00
07/16/202602009852 DESERT TREE SPRAYINGW1 JU26 RODENT CONTROL - ENTRADA43921011104614 5953 140.00
07/16/202602009852 DESERT TREE SPRAYINGW1 JU26 RODENT CONTROL - K/B43321002854374 5953 90.00
07/16/202602009852 DESERT TREE SPRAYINGW1 NUTSEDGE APPLICATION - CC PARK43320011104610 5960 3,119.75
07/16/202602009853 DISABILITY ACCESS CONSULTANTSW1 JU26 SUBSCRIPTION DACTRAK43620001104300 26-157 FY2526 166.67
07/16/2026Report Date 10Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
64
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - CC PARK43320011104610 301335 4,359.85
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - CC PARK43320011104610 301610 4,363.95
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - CC PARK43320011104610 301689 4,343.42
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - CC PARK43320011104610 301690 2,800.00
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - PARKS43320011104611 301690 843.42
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - MEDIANS43370011104614 299465 966.79
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSP SUPPLIES - MEDIANS43370011104614 301690 700.00
07/16/202602009854 FOSTER GARDNER INC.W1 R/M LNDSCP SUPPLIES - LMA 1743320011104611 301148 992.29
07/16/202602009855 FULL TRAFFIC MAINTENANCE INCW1 R/M AQUAPHALT - STREETS43320001104310 48146 2,107.50
07/16/202602009856 GANNETT CALIFORNIA LOCALIQW1 JUN26 Legal Advertising43210001104111 0007784742 2,125.66
07/16/202602009856 GANNETT CALIFORNIA LOCALIQW1 MAY26 Legal Advertising43210001104111 0007740453 1,529.26
07/16/202602009856 GANNETT CALIFORNIA LOCALIQW1 JUN26 Legal Advertising43210001104111 0007784742 235.45
07/16/202602009856 GANNETT CALIFORNIA LOCALIQW1 MAY26 Legal Advertising43210001104111 0007740453 235.44
07/16/202602009857 GLS USW1 Cert- Team Mom Charities43660001104110 5701712 6.69
07/16/202602009857 GLS USW1 National Notary- SC CC43660001104111 5695456 5.35
07/16/202602009857 GLS USW1 National CORE- HOUSING43660008714195 5695456 5.35
07/16/202602009858 HARNIK, JAN C.W1 Harnik Mileage 04-06.202643115001104110 MILEAGE 04-06 26 129.63
07/16/202602009859 HORIZON LIGHTING INC.W1 R/M ELECT/LIGHT - MAG FALLS43325011104611 INV51747 1,536.20
07/16/202602009859 HORIZON LIGHTING INC.W1 LIGHTING IMPROVEMENTS - HENDER44001004504164 INV54133 15,285.31
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - MEDIANS43370011104614 0027759468-002 925.04
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - MEDIANS43370011104614 0027679072-002 851.40
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - PARKS43320011104611 0027680290-001 1,022.67
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - FREEDOM43320011104611 0027884068-001 275.35
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - MEDIANS43370011104614 0027366541 198.60
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 CREDIT REF 0027366541-00143370011104614 0027523785-001 -198.60
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 CREDIT REF 0027679072-00243370011104614 0027759468-001 -851.40
07/16/202602009860 IMPERIAL SPRINKLER SUPPLYW1 R/M IRRIG SUPPLIES - MEDIANS43370011104614 0027759711-001 262.70
07/16/2026Report Date 11Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
65
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202602009861 ITZEL ANTONIOW1 ITZEL LIVESCAN REIMBURSE 6.543056002524662 I. ANTONIO LVSCN 84.00
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 298938 1,646.62
07/16/202602009862 KNORR SYSTEMS INCW1 PUMP ROOM EQUIPMENT - PDAC44001002424549 298939 920.01
07/16/202602009862 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC44001002424549 300239 1,547.28
07/16/202602009862 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC44001002424549 305606 3,525.00
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 305607 3,610.00
07/16/202602009862 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC44001002424549 305608 5,551.00
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PUMP EQUIPMENT - PDAC44001002424549 326216 26,673.44
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PUMP EQUIPMENT - PDAC44001002424549 305007 6,930.39
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 306421 2,433.48
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 308455 1,029.00
07/16/202602009862 KNORR SYSTEMS INCW1 CIRCULATION PUMPS - PDAC44001002424549 308978 348.80
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PUMP EQUIPMENT - PDAC44001002424549 308978 1,923.00
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 308978 126.42
07/16/202602009862 KNORR SYSTEMS INCW1 CIRCULATION PUMPS - PDAC44001002424549 309471 1,600.00
07/16/202602009862 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 305611 2,571.39
07/16/202602009862 KNORR SYSTEMS INCW1 R/M POOL PUMP - PDAC43311012424549 307899 422.28
07/16/202602009863 LOCK SHOP INC.W1 R/M FLEET #091 - OWNED43340001104331 AA00070705 146.81
07/16/202602009863 LOCK SHOP INC.W1 LOCK/KEY SUPPLIES - CC PARK42190001104610 BB10568680 14.08
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M SMALL TOOLS42190001104250 982544-051226 27.44
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 GRAFFITI REMOVAL SUPPLIES42190001104310 998100-050626 46.38
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 GRAFFITI REMOVAL SUPPLIES43915021104310 985628-050126 36.15
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M SMALL TOOLS42190001104611 978912-042826 56.78
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M SUPPLIES-TRAFFIC43325001104250 992352-062426 51.59
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M BRIDGE - HAYSTACK42190001104310 976485-061726 271.92
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M BLDG MAINT SUPP-STREETS42190001104310 990009-060926 100.49
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M BLDG MAINT SUPPLIES - CH42190001104340 980849-060526 224.88
07/16/2026Report Date 12Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
66
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 BUS SHELTER MAINT SUPPLIES42190001104310 975869-063026 1,310.30
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - CORPYARD42190001104310 973140-062926 569.88
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - CITY HALL42190001104340 973613-062926 3,370.45
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - CITY HALL42190001104310 989973-062326 310.97
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 REFUND LUMBER - STREETS42190001104310 991091-052826 -269.68
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 MISC SUPPLIES - STREETS42190001104310 9973290-062626 460.67
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SAFETY SUPPLIES - STREETS42190001104310 997339-062626 433.30
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 GRAFFITI REMOVAL SUPPLIES43915021104310 9950510-062526 575.90
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SAFETY SUPPLIES - CITY HALL42190001104340 976477-063026 528.05
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - CITY HALL42190001104340 9979880-062626 611.04
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - CC PARK42190001104610 995717-062526 470.26
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - PARKS42190001104611 974459-062926 546.84
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 R/M SUPPLIES - UNIV DOG PARK42190001104611 975544-063026 58.75
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 PEST CNTRL SUPPLIES - FREEDOM42190001104611 992734-062426 48.15
07/16/202602009864 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - PARKS42190001104611 994831-062526 107.55
07/16/202602009865 MADDEN FABRICATION INCW1 R/M BLDG SUPPLIES - BMP N GRND42190001104611 1423 166.81
07/16/202602009866 MOTOROLA SOLUTIONS INCW1 PORTABLE RADIOS42180001104422 8282346077 15,389.51
07/16/202602009867 PACIFIC PRODUCTS & SVCW1 STREET TRAFFIC-SIGNS42190001104310 38381 289.28
07/16/202602009867 PACIFIC PRODUCTS & SVCW1 500 TRAFFIC CONES - STREETS42190001104310 38507 9,733.13
07/16/202602009867 PACIFIC PRODUCTS & SVCW1 MISC SIGNS - STREETS42190001104310 38508 9,227.44
07/16/202602009868 PROFORMA SOCALW1 Business Cards42190001104154 BH49006066A 39.00
07/16/202602009868 PROFORMA SOCALW1 Business Cards42190001104154 BH49006078A 71.80
07/16/202602009869 QUINN COMPANYW1 R/M GENERATORS - CORPYARD43310001104330 WOGO0025769 81.87
07/16/202602009869 QUINN COMPANYW1 R/M GENERATORS - CH/JOSLYN43310001104340 WOG00023001 595.65
07/16/202602009870 RETAIL MARKETING SERVICESW1 SHOPPING CART RETRIEVAL_MY2643090001104422 200432 430.00
07/16/202602009871 SLADDEN ENGINEERINGW1 PSA for Mtn View Ret Basin42191004004159 59708 4,640.00
07/16/202602009872 SOUTHWEST AQUATICSW1 JU26 P/M LAGOON - CC PARK43320011104610 06-24833 4,114.00
07/16/2026Report Date 13Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
67
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202602009872 SOUTHWEST AQUATICSW1 JU26 P/M WTR FEATURE - ENTRADA43921011104614 06-24833 1,030.00
07/16/202602009873 SUNLINE TRANSIT AGENCYW1 MR26 R/M BUS SHELTERS43320001104310 INV09655 8,089.20
07/16/202602009873 SUNLINE TRANSIT AGENCYW1 AP26 R/M BUS SHELTERS43320001104310 INV09748 8,089.20
07/16/202602009874 SUPERIOR READY MIX CONCRETEW1 R/M CONCRETE MIX - MASSON43320001104310 97260047 448.06
07/16/202602009874 SUPERIOR READY MIX CONCRETEW1 R/M CONCRETE MIX - MAGN FALLS43320001104310 97265110 614.98
07/16/202602009874 SUPERIOR READY MIX CONCRETEW1 R/M CONCRETE MIX - CC43320001104310 97265666 532.78
07/16/202602009875 TOPS N BARRICADES INC.W1 TRAFFIC SIGNAL SUPPLIES43325001104250 1120712 389.00
07/16/202602009875 TOPS N BARRICADES INC.W1 TRAFFIC SIGNAL SUPPLIES43325001104250 1120713 222.29
07/16/202602009875 TOPS N BARRICADES INC.W1 R/M STREET SUPPLIES42190001104310 1120420 940.69
07/16/202602009875 TOPS N BARRICADES INC.W1 R/M STREET SUPPLIES42190001104310 1120439 752.55
07/16/202602009875 TOPS N BARRICADES INC.W1 R/M SIGNAGE SUPPLIES - STREETS42190001104310 1120543 220.76
07/16/202602009875 TOPS N BARRICADES INC.W1 R/M FLEET #077 - LEASE43340001104331 1120714 1,386.56
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 R/M APPLIANCES - FS 7143310002304220 4654 277.50
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - CORPYARD43310001104330 4415 487.50
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - CORPYARD43310001104330 4416 487.50
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES -CITY HALL43310001104340 4415 396.15
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES -CITY HALL43310001104340 4416 396.15
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - PCC43310001104344 4415 213.35
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - PCC43310001104344 4416 213.35
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - CC PARK43310001104610 4415 304.75
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - CC PARK43310001104610 4416 304.75
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES -HOV/FRDM43310001104611 4415 548.45
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES -HOV/FRDM43310001104611 4416 548.45
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - FS43310002304220 4415 1,279.75
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - FS43310002304220 4416 1,279.75
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 R/M APPLIANCES - FS 6743310002304220 4510 277.50
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 R/M APPLIANCES - FS 7143310002304220 4526 205.00
07/16/2026Report Date 14Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
68
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/16/2026 - 7/16/2026
City of Palm Desert
Account Number
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - PDAC43311012424549 4415 396.15
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - PDAC43311012424549 4416 396.15
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - LIBRARY43321002524662 4415 152.30
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - LIBRARY43321002524662 4416 152.30
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - IHUB43950004254430 4415 182.80
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - IHUB43950004254430 4416 182.80
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES - SHERIFF43695005104195 4415 121.90
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES - SHERIFF43695005104195 4416 121.90
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 FB26 P/M APPLIANCES -HENDERSON43698005104195 4415 121.90
07/16/202602009876 UNLIMITED MECHANICAL AIR SERVICESW1 MR26 P/M APPLIANCES -HENDERSON43698005104195 4416 121.90
07/16/202602009877 WEST COAST ARBORISTS INCW1 PALM PRUNING - PARKS43320011104611 245446 5,655.00
07/16/202602009878 WHITE CAP LPW1 SAFETY SUPPLIES - STREETS42190001104310 50037896237 1,921.84
07/16/202602009878 WHITE CAP LPW1 SAFETY SUPPLIES - STREETS42190001104310 5003799394 1,908.23
07/16/202602009878 WHITE CAP LPW1 SAFETY SUPPLIES - STREETS42190001104310 50037882904 588.35
07/16/202602009878 WHITE CAP LPW1 MISC SUPPLIES - STREETS43320001104310 50037919385 1,914.73
07/16/202602009879 WORLD AFFAIRS COUNCIL OF THE DESERTW1 OA FY25-26 World Affairs Counc43880001104800 OA PYMT FY25/26 3,000.00
07/16/202602009880 ZUMAR INDUSTRIES INC.W1 STREET NAME SIGNS42190001104310 12031 812.16
Examined and Approved Total For Bank ID - W1
690,214.49City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/16/2026Report Date 15Page City and Housing
Docusign Envelope ID: 7D1C4C31-DEF0-811B-8032-55859D517D71
69
70
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/17/2026 - 7/17/2026
City of Palm Desert
Account Number
07/17/202600007989 AETNA RESOURCES FOR LIVINGW1 AUG26 EMPLOYEE ASSISTANT PRG43090001104154 E0372800 211.25
07/17/202600007990 CALIFA GROUPW1 NY TIMES SUBSCRIPTION43620012524662 9321 1,391.00
07/17/202600007991 CDW LLCW1 CDW-G iPad and iPad Gear43121011104154 PXRV861 852.82
07/17/202600007991 CDW LLCW1 CDW-G iPad and iPad Gear43121011104154 PXRV861 16,165.88
07/17/202600007992 GOODWIN, SHELBYW1 July 4th Event supplies43061011104416 18034 4,504.58
07/17/202600007993 LIBRARY IDEAS LLCW1 ROCKET LANGUAGES43620012524662 131163 355.00
07/17/202600007994 MEJIA, ANTHONYW1 SP26 Tuition Reimbursement41191001104154 A.MEJIA 7.8.26 3,425.00
07/17/202600007995 SINATRA & COOK PROJECT LLCW1 AG26 ERC pre RENT MO 78 OF 8443450004254430 MO78OF84AUG26 18,706.65
07/17/202600007996 STAPLES BUSINESS ADVANTAGEW1 Misc. Office Supplies42110001104154 6068173513 222.89
07/17/202602009881 AMERICANS FOR THE ARTSW1 27/28 AFTA MEMBERSHIP - EJ14301001100000 0127317 33.33
07/17/202602009881 AMERICANS FOR THE ARTSW1 26/27 AFTA MEMBERSHIP - EJ43630001104300 0127317 366.67
07/17/202602009882 CASH, PETTY-W1 LAUREN H. SRP RAFFLES- RMBRSE43900002524662 LHSRP RMB 7.7 31.54
07/17/202602009883 CBRE INCW1 Appraisal for DW Lot C&D43090001104430 062880-4-26 3,750.00
07/17/202602009884 CALIFORNIA MUNICIPAL CLERKSW1 FY26.27 CMCA M.Nance Memb43630001104111 300006515 300.00
07/17/202602009885 DISABILITY ACCESS CONSULTANTSW1 FY2627 SUBSCRIPTION DACTRAK43620001104300 26-157 1,833.33
07/17/202602009886 FISCHER, ALICIAW1 REFUND STR TOT DUPL. PMT31883301100000 2026-0070 485.18
07/17/202602009886 FISCHER, ALICIAW1 REFUND STR TOT DUPL. PMT31998001100000 2026-0070 53.37
07/17/202602009886 FISCHER, ALICIAW1 REFUND STR TOT DUPL. PMT22865006100000 2026-0070 44.11
07/17/202602009886 FISCHER, ALICIAW1 REFUND STR TOT DUPL. PMT22865006100000 2026-0070 4.85
07/17/202602009887 INTERNATIONAL ECONOMICW1 IEDC Biz Ret&Exp ALaw 9/111501001100000 114183 535.00
07/17/202602009887 INTERNATIONAL ECONOMICW1 IEDC ED Mrktg & Attr ALaw 8/1211501001100000 114182 535.00
07/17/202602009887 INTERNATIONAL ECONOMICW1 IEDC RlEst Dev&Reus ALaw 10/1411501001100000 114185 535.00
07/17/202602009887 INTERNATIONAL ECONOMICW1 IEDC ED Crt Anls ALaw 9/811501001100000 114184 535.00
07/17/202602009887 INTERNATIONAL ECONOMICW1 IEDC Mng ED Orgs ALaw 9/2911501001100000 114181 535.00
07/17/202602009887 INTERNATIONAL ECONOMICW1 EconDev Crdt Anlys - VM 9/8-943120001104430 165144 535.00
07/17/202602009887 INTERNATIONAL ECONOMICW1 Biz Ret&Expnsn - VM 9/1-343120001104430 165143 535.00
07/17/202602009888 Pradetto, JosephW1 JPIA MIE 7.22-23 JP11501001100000 ADV MIE 7.22 JP 129.00
07/17/2026Report Date 1Page City and Housing
Docusign Envelope ID: 1B00A42D-FC02-8FA8-82A9-F8206C7A2DD1
71
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/17/2026 - 7/17/2026
City of Palm Desert
Account Number
07/17/202602009889 RIVERSIDE COUNTY DEPARTMENT OFW1 26/27 HW GENERATOR FEE - CY43640001104330 IN1086321 2,062.00
07/17/202602009889 RIVERSIDE COUNTY DEPARTMENT OFW1 26/27 SNACKBAR PERMIT - FIELDS43371001104610 IN1085074 170.00
07/17/202602009889 RIVERSIDE COUNTY DEPARTMENT OFW1 26/27 SNACKBAR PERMIT - FREEDO43310001104611 IN1085478 170.00
07/17/202602009889 RIVERSIDE COUNTY DEPARTMENT OFW1 26/27 SNACKBAR PERMIT - HOVLEY43310001104611 IN1084667 170.00
07/17/202602009890 SOUTH COAST AQMDW1 26/27 EMISSIONS FEE - CORPYARD43640001104330 4731841 176.41
07/17/202602009890 SOUTH COAST AQMDW1 26/27 HOT SPOTS FEE - CORPYARD43640001104330 4731842 176.41
07/17/202602009890 SOUTH COAST AQMDW1 26/27 EMISSIONS FEE - FS 6743310002304220 4732835 176.41
07/17/202602009891 TUMBLEWEED PRESS INCW1 EBOOKS RENEWAL43620012524662 121949 799.00
07/17/202602009892 XPRESS GRAPHICSW1 Palm Desert Wall Calendar43610001104417 26-81594 127.92
Examined and Approved Total For Bank ID - W1
60,639.60City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/17/2026Report Date 2Page City and Housing
Docusign Envelope ID: 1B00A42D-FC02-8FA8-82A9-F8206C7A2DD1
72
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/23/2026 - 7/23/2026
City of Palm Desert
Account Number
07/23/202600007998 ALTUM GROUPW1 CAHUILLA HILLS PARK ADA IMPROV44002004004618 10816 350.00
07/23/202600007999 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1YJH-FWWR-FJQ3 13.17
07/23/202600007999 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1W6N-YV96-L9R3 16.75
07/23/202600007999 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 14KJ-QMTQ-PMRL 17.94
07/23/202600007999 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1PFV-YGTG-Q9PJ 28.28
07/23/202600007999 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1WQ6-QPJL-W91Y 20.52
07/23/202600007999 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1JL1-LQH1-TCNM 17.19
07/23/202600008000 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRVS - PDAC43311012424549 274242 185.00
07/23/202600008001 DESERT FIRE EXTINGUISHERW1 R/M FIRE SYSTEM - CORPYARD43090001104330 12505239 157.83
07/23/202600008001 DESERT FIRE EXTINGUISHERW1 R/M FIRE SYSTEM - ARTIST CTR43885001104800 12505236 85.67
07/23/202600008001 DESERT FIRE EXTINGUISHERW1 R/M FIRE SYSTEM - SHERIFF CTR43695005104195 12505241 468.64
07/23/202600008001 DESERT FIRE EXTINGUISHERW1 R/M FIRE SYSTEM - HENDERSON43698005104195 12505234 174.26
07/23/202600008002 DESERT NAPA AUTO PARTSW1 MISC FLEET SUPPLIES43340001104331 171278 100.58
07/23/202600008003 ENTERPRISE HOLDINGS INCW1 FY 25/26 car rentals for the43904001104210 42337573 5,718.76
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-3719595-3280 56.07
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 114-4167825-8913 34.73
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 114-6073132-1621 39.13
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-7268016-0429 67.22
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-6766367-5434 127.75
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-6445455-4552 130.40
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-4289823-9876 236.75
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 114-0081184-7985 273.34
07/23/202600008004 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-4604304-4051 45.65
07/23/202600008005 HORIZON PROFESSIONAL LANDSCAPEW1 TO0027770 TREE INSTALL - DWGC43320004414195 6967 8,400.00
07/23/202600008006 IDEA PEDDLER LLCW1 Media Buys43221001104417 3291 16,967.96
07/23/202600008007 MARIPOSA LANDSCAPES INCW1 LMA 1 XTRA LNDS SRV - MEDIANS43370011104614 121101 1,012.00
07/23/202600008007 MARIPOSA LANDSCAPES INCW1 LMA 9 XTRA LNDS SRV - EL PASEO43370011104614 121095 315.00
07/23/2026Report Date 1Page City and Housing
Docusign Envelope ID: 617197AB-31CF-8041-8389-7F440160249D
73
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/23/2026 - 7/23/2026
City of Palm Desert
Account Number
07/23/202600008007 MARIPOSA LANDSCAPES INCW1 LMA 9 XTRA LNDS SRV - ENTRADA43921011104614 121096 325.94
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV - CY43310001104330 977485 4,008.23
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV - CH43326001104340 977485 8,882.56
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV - PCC43310001104344 977485 1,399.93
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRVS - PDAC43311012424549 977486 2,139.64
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRVS - LIBRARY43326002524662 977485 7,712.83
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV - iHUB43950004254430 977485 2,118.49
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV - SHERIFF43695005104195 977485 6,861.68
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV - STATE43696025104195 977485 6,258.53
07/23/202600008008 MERCHANTS BUILDINGW1 CAM-BUILDING #55543696025104195 977486 3,560.92
07/23/202600008008 MERCHANTS BUILDINGW1 JU26 JANITORIAL SRV -HENDERSON43698005104195 977485 1,040.42
07/23/202600008009 MIDWEST TAPE LLCW1 FY2526 PHYSICAL DVD AND BLUE R42112002524662 509108327 26.79
07/23/202600008010 NAZARIO , NAOMIW1 SP26 Tuition Reimbursement41191001104154 NNAZARIO7.15.26 1,641.54
07/23/202600008011 PAINTERS WAREHOUSE OFW1 R/M FLEET - TRAILER43340001104331 65JA2 291.23
07/23/202600008012 PETE'S ROAD SERVICE INCW1 R/M FLEET #009 - OWNED43340001104331 26-0918177-00 95.00
07/23/202600008012 PETE'S ROAD SERVICE INCW1 R/M FLEET #086 - LEASE43340001104331 26-0918991-00 95.00
07/23/202600008012 PETE'S ROAD SERVICE INCW1 R/M FLEET #101 - OWNED43340001104331 26-091899-00 95.00
07/23/202600008013 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING SRV - CC PARK43310001104610 25156-15 1,110.47
07/23/202600008013 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING SRV - PDAC43311012424549 25156-8 2,296.50
07/23/202600008014 PYE BARKER FIRE & SAFETYW1 R/M ALARM - PDAC43090002424549 7495991 200.00
07/23/202600008015 ROBERT HALFW1 FIN Temp B. Gilbert 6.12.2643003001104150 66313522 1,762.80
07/23/202600008015 ROBERT HALFW1 FIN Temp B. Gilbert 6.19.2643003001104150 66351153 1,762.80
07/23/202600008015 ROBERT HALFW1 FIN Temp B. Gilbert 6.26.2643003001104150 66359274 1,718.73
07/23/202600008015 ROBERT HALFW1 FIN Temp B. Gilbert 6.30.2643003001104150 66382298FY2526 705.12
07/23/202600008016 STAPLES BUSINESS ADVANTAGEW1 Paper and Pens42110001104159 6063537985 55.10
07/23/202600008017 TKE ENGINEERING INCW1 CIP GEN ENG SVCS-OQP Playgrnd43011501104423 2026-958 540.00
07/23/202600008017 TKE ENGINEERING INCW1 Multiple HA Property CM Servic43311008714195 2026-807 170.00
07/23/2026Report Date 2Page City and Housing
Docusign Envelope ID: 617197AB-31CF-8041-8389-7F440160249D
74
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/23/2026 - 7/23/2026
City of Palm Desert
Account Number
07/23/202600008017 TKE ENGINEERING INCW1 Walk & Roll - Phase 3 - Jun2650001032134633 2026-808 14,962.50
07/23/202600008017 TKE ENGINEERING INCW1 SB721 Inspections PDHA Propert43311008714195 2026-814 21,310.00
07/23/202600008018 VINTAGE ASSOCIATESW1 LMA 16 XTRA LNDS SRV -PARKS43320011104611 241684 7,068.98
07/23/202600008018 VINTAGE ASSOCIATESW1 LMA 16 XTRA LNDS SRV - FREEDOM43320011104611 241686 2,242.42
07/23/202600008018 VINTAGE ASSOCIATESW1 LMA 16 XTRA LNDS SRV - HOV/WCS43320011104611 241687 1,537.19
07/23/202600008018 VINTAGE ASSOCIATESW1 LMA 16 XTRA LNDS SRV -HAYSTACK43321002764374 241688 1,300.22
07/23/202600008019 WESTERN STATE BUILDERS INCW1 RTN ACCT 233 CC PARK PLAYGRND20600002330000 RTN-PP05 -19,032.91
07/23/202600008019 WESTERN STATE BUILDERS INCW1 CC PARK PLAYGROUND RENOVATION44001002334618 PP05 380,658.16
07/23/202600008019 WESTERN STATE BUILDERS INCW1 RTN ACCT 400 CC PARK PLAYGRND20600004000000 RTN-PP05 -20,950.14
07/23/202600008019 WESTERN STATE BUILDERS INCW1 CC PARK PLAYGROUND RENOVATION44001004004674 PP05 349,479.11
07/23/202600008019 WESTERN STATE BUILDERS INCW1 CO 1 ADDTL ELECTRIC-CONCRETE W44001004004674 PP05 40,597.72
07/23/202600008019 WESTERN STATE BUILDERS INCW1 CO 3 ELECTRICL PEDESTAL RELOCA44001004004674 PP05 6,120.40
07/23/202600008019 WESTERN STATE BUILDERS INCW1 CO 2 REROUTE IRRIGATION MAINLI44001004004674 PP05 5,865.20
07/23/202600008019 WESTERN STATE BUILDERS INCW1 CO 4 ADDTL ADA IMPROVEMENTS44001004004674 PP05 16,940.35
07/23/202600008020 WITTMAN ENTERPRISES LLCW1 JUNE26 EMS BILLING SERVICES43090002304220 WITT-000697 33,456.00
07/23/202602009894 ANIMAL SAMARITANS S.P.C.A.W1 JUN26 ANIMAL RESOURCES PROGRAM43884001104230 20260630.2 1,103.00
07/23/202602009895 BIO TOX LABORATORIESW1 FY 25/26 RSO BLOOD & URINE ANA43904001104210 49165 1,100.00
07/23/202602009895 BIO TOX LABORATORIESW1 FY 25/26 RSO BLOOD & URINE ANA43904001104210 49166 1,630.00
07/23/202602009895 BIO TOX LABORATORIESW1 FY 25/26 RSO BLOOD & URINE ANA43904001104210 49219 499.00
07/23/202602009896 BURK, ROBIN MICHELEW1 VOLUNTEER LIVESCAN ROBIN BURK43056002524662 A4199784 80.00
07/23/202602009897 COUNTY OF RIVERSIDE SHERIFFW1 5.25.26-6.24.26 RSO MOTOR FUEL42170001104210 SH0000050951 2,555.22
07/23/202602009897 COUNTY OF RIVERSIDE SHERIFFW1 5.25.26-6.24.26 BSU MOTOR FUEL42170001104210 SH0000050952 699.62
07/23/202602009897 COUNTY OF RIVERSIDE SHERIFFW1 6.25.26-6.30.26 RSO MOTOR FUEL42170001104210 SH0000050990 176.56
07/23/202602009897 COUNTY OF RIVERSIDE SHERIFFW1 6.25.26-6.30.26 BSU MOTOR FUEL42170001104210 SH0000050991 150.01
07/23/202602009898 DEPARTMENT OF JUSTICEW1 FY 25/26 RSO BLOOD ALCOHOL43904001104210 062882 175.00
07/23/202602009899 DESERT RECREATION DISTRICTW1 JU26 PARK / REC SRVS - PCC43090001104344 4075 10,403.07
07/23/202602009900 DISABILITY ACCESS CONSULTANTSW1 JU26 ADA CONSULTANT SERVICES43090001104300 26-203 5,475.00
07/23/2026Report Date 3Page City and Housing
Docusign Envelope ID: 617197AB-31CF-8041-8389-7F440160249D
75
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/23/2026 - 7/23/2026
City of Palm Desert
Account Number
07/23/202602009901 EISENHOWER MEDICAL CENTERW1 FY25/26 RSO Medical Examinatio43904001104210 T261320086 800.00
07/23/202602009901 EISENHOWER MEDICAL CENTERW1 FY25/26 RSO Medical Examinatio43904001104210 T261390044 1,200.00
07/23/202602009901 EISENHOWER MEDICAL CENTERW1 FY25/26 RSO Medical Examinatio43904001104210 T261440034 1,200.00
07/23/202602009901 EISENHOWER MEDICAL CENTERW1 FY25/26 RSO Medical Examinatio43904001104210 T261440041 650.00
07/23/202602009901 EISENHOWER MEDICAL CENTERW1 FY 25/26 RSO MEDICAL EXAMS43904001104210 T261440041 550.00
07/23/202602009902 FIESTA FORDW1 R/M FLEET #068 - OWNED43340001104331 722932 1,242.82
07/23/202602009902 FIESTA FORDW1 R/M FLEET #072 - OWNED43340001104331 722991 93.28
07/23/202602009902 FIESTA FORDW1 R/M FLEET #093 - LEASE43340001104331 724986 778.61
07/23/202602009902 FIESTA FORDW1 R/M FLEET #2503 - OWNED43340001104331 725443 164.62
07/23/202602009903 KARTAL CORPORATIONW1 COP CAR WASHES Q2 APR-JUN 202643060011104211 1538 205.97
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PUMP EQUIPMENT - PDAC44001002424549 308276 24,227.53
07/23/202602009904 KNORR SYSTEMS INCW1 R/M POOL PUMP - PDAC43311012424549 307899 422.28
07/23/202602009904 KNORR SYSTEMS INCW1 PUMP ROOM EQUIPMENT - PDAC20600002420000 298939-RTNT -46.00
07/23/202602009904 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC20600002420000 300239-RTNT -77.36
07/23/202602009904 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC20600002420000 305606-RTNT -176.25
07/23/202602009904 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC20600002420000 305608-RTNT -277.55
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 298938 1,646.62
07/23/202602009904 KNORR SYSTEMS INCW1 PUMP ROOM EQUIPMENT - PDAC44001002424549 298939 920.01
07/23/202602009904 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC44001002424549 300239 1,547.28
07/23/202602009904 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC44001002424549 305606 3,525.00
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 305607 3,610.00
07/23/202602009904 KNORR SYSTEMS INCW1 CO1 ADDTL PUMP EQUIPMENT -PDAC44001002424549 305608 5,551.00
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PUMP EQUIPMENT - PDAC44001002424549 305007 6,930.39
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 306421 2,433.48
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 308455 1,029.00
07/23/202602009904 KNORR SYSTEMS INCW1 CIRCULATION PUMPS - PDAC44001002424549 308978 348.80
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PUMP EQUIPMENT - PDAC44001002424549 308978 1,923.00
07/23/2026Report Date 4Page City and Housing
Docusign Envelope ID: 617197AB-31CF-8041-8389-7F440160249D
76
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/23/2026 - 7/23/2026
City of Palm Desert
Account Number
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 308978 126.42
07/23/202602009904 KNORR SYSTEMS INCW1 CIRCULATION PUMPS - PDAC44001002424549 309471 1,600.00
07/23/202602009904 KNORR SYSTEMS INCW1 ADDTL PDAC EQUIPMENT PURCHASE44001002424549 305611 2,571.39
07/23/202602009905 LSL CPAsW1 PDRFC PREP CORP TAX RETURN 2543020001104151 73307 3,150.00
07/23/202602009906 OZZIE'S INTERNATIONALW1 R/M GENERATOR #374 - FS 3343340001104331 40434 1,298.74
07/23/202602009906 OZZIE'S INTERNATIONALW1 R/M FLEET - OWNED/LEASE43340001104331 40530 692.27
07/23/202602009907 PLAZA TOWINGW1 RSO TOWING-T260160002643904001104210 26-0116-42095(2)260.00
07/23/202602009908 QUINN COMPANYW1 R/M GENERATORS - CORPYARD43310001104330 WOG00025834 1,100.00
07/23/202602009908 QUINN COMPANYW1 P/M GENERATOR SRV - FS 3343310002304220 WOG00025788 1,719.00
07/23/202602009908 QUINN COMPANYW1 P/M GENERATOR SRV - FS 7143310002304220 WOG00025789 1,719.00
07/23/202602009909 ROXANNE VARELAW1 LIVESCAN REIMB. R. VARELA10.1443056002524662 LIVESCAN RV10.14 59.00
07/23/202602009910 SHASTA FIRE PROTECTIONW1 R/M HALON SYSTEM - CITY HALL43310001104340 2004 4,850.00
07/23/202602009911 ST. FRANCIS ELECTRIC LLCW1 JU26 ON CALL TRAFFIC R/M43325001104250 25062128 3,283.50
07/23/202602009911 ST. FRANCIS ELECTRIC LLCW1 ON CALL TRAFFIC R/M AND EMERG43325001104250 25062129 757.46
07/23/202602009912 SUNLINE TRANSIT AGENCYW1 JU26 CNG FUEL - FLEET42170001104331 INV09986 143.17
07/23/202602009913 T-MOBILE USA INCW1 RSO TIME DIFF-T26169006343904001104210 L2606250224 165.00
07/23/202602009913 T-MOBILE USA INCW1 RSO TIME DIFF-T26170004543904001104210 L2607070067 50.00
07/23/202602009913 T-MOBILE USA INCW1 RSO TIME DIFF-T26177001843904001104210 L2607060171 50.00
07/23/202602009913 T-MOBILE USA INCW1 RSO TIME DIFF-T26170004543904001104210 L2607010184 50.00
07/23/202602009914 T-MOBILE USA INCW1 JU26 VEHICLE GPS MONITORING43340001104331 978220384-55 1,461.60
07/23/202602009915 TOPS N BARRICADES INC.W1 DUI CHECK POINT TRAFFIC CNTRL43904001104210 1119523 1,500.00
07/23/202602009916 TRI STAR CONTRACTING II INCW1 RTNT 25262460 / C5047020600004000000 PP#4-RTNT -33,150.04
07/23/202602009916 TRI STAR CONTRACTING II INCW1 MTN VIEW RETENTION BASIN PROJ42191004004159 PP#4 163,000.74
07/23/202602009916 TRI STAR CONTRACTING II INCW1 CHANGE ORDER NO. 142191004004159 PP#4 500,000.00
07/23/202602009917 US BANKW1 Assessment District Trust 6.2643090003124350 8229941FY2526 271.00
07/23/202602009918 VAN ENGINEERING INCW1 RTNT 25262470 / HA5039020600008710000 PP#2-RTNT -6,714.50
07/23/202602009918 VAN ENGINEERING INCW1 TAOS PALMS SITE IMRPOVEMENTS43311008714195 PP#2 134,290.00
07/23/2026Report Date 5Page City and Housing
Docusign Envelope ID: 617197AB-31CF-8041-8389-7F440160249D
77
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/23/2026 - 7/23/2026
City of Palm Desert
Account Number
07/23/202602009919 WEST COAST ARBORISTS INCW1 ARBOR DAY SUPPLIES43905001104614 243015 6,300.00
07/23/202602009920 WEST COAST SAND & GRAVEL INCW1 R/M LANDSCAPE - CC PARK42190001104610 970098 1,239.32
07/23/202602009921 ZUMAR INDUSTRIES INC.W1 STREET NAME SIGNS42190001104310 11879 1,179.62
Examined and Approved Total For Bank ID - W1
1,810,982.74City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/23/2026Report Date 6Page City and Housing
Docusign Envelope ID: 617197AB-31CF-8041-8389-7F440160249D
78
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/24/2026 - 7/24/2026
City of Palm Desert
Account Number
07/24/202600008021 ALLIANT INSURANCE SERVICES INCW1 July 4th Event Insurance43061011104416 3582984 3,891.00
07/24/202600008022 AMAZON CAPITAL SERVICES INC.W1 COPS MISC. SUPPLIES43060011104211 1GNH-P7NM-3F14 72.30
07/24/202600008022 AMAZON CAPITAL SERVICES INC.W1 COPS MISC. SUPPLIES43060011104211 1NLN-9CKP-1P4H 33.58
07/24/202600008023 C V A GW1 JUN26 TUMF22825006100000 PDTUMF062026 8,700.00
07/24/202600008024 CASTELLANO, ERIKAW1 DENVER PEAK CLR ADV 7/5-7/1111501001100000 CLR ADV 7.06.26 -4,793.62
07/24/202600008024 CASTELLANO, ERIKAW1 DENVER PEAK CLR MILE 7/5-7/1143115001104130 CLR ADV 7.6.26 15.37
07/24/202600008024 CASTELLANO, ERIKAW1 CASTELLANO UBER DENVER PEAK43120001104130 REIM UBER 7.6.26 236.03
07/24/202600008024 CASTELLANO, ERIKAW1 DENVER PEAK CLR LDG 7/5-7/1143120001104130 CLR ADV 7.6.26 1,289.46
07/24/202600008024 CASTELLANO, ERIKAW1 DENVER PEAK CLR MEI 7/5-7/1143120001104130 CLR ADV 7.6.26 414.00
07/24/202600008024 CASTELLANO, ERIKAW1 DENVER PEAK CLR AIR 7/5-7/1143120001104130 CLR ADV 7.6.26 574.79
07/24/202600008024 CASTELLANO, ERIKAW1 DENVER PEAK CLR CONF 7/5-7/1143120001104130 CLR ADV 7.6.26 2,500.00
07/24/202600008025 COACHELLA VALLEY CONSERVATIONW1 LESS 1% ADMIN FEE34111001100000 PDLDMF062026 -41.55
07/24/202600008025 COACHELLA VALLEY CONSERVATIONW1 JUN26 LDMF22808006100000 PDLDMF062026 4,155.00
07/24/202600008026 ENCHANTED MEMORIESW1 July 4th Evnt Entertain Rental43061011104416 8102 7,435.00
07/24/202600008027 FG CREATIVE INCW1 JL26 BUSINESS OUTREACH SVC43090001104430 10425 1,500.00
07/24/202600008028 GOODWIN, SHELBYW1 F/B July 4th Event43061011104416 WHICH WICH LUNCH 486.31
07/24/202600008028 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 885207153 2,199.93
07/24/202600008029 HODGES, ANGELIQUEW1 Kitchen supply reimb. AH 7.1042190002524662 AH RMB KIT SPLY 71.06
07/24/202600008029 HODGES, ANGELIQUEW1 SRP Waterbottles AH Reimb.7/1643900002524662 AH RMB SRP 45.44
07/24/202600008030 IMPERIAL IRRIGATION DISTRICTW1 IID SUBSTATION MILESTONE PMT 344001004004258 7.1.26 885,000.00
07/24/202600008030 IMPERIAL IRRIGATION DISTRICTW1 IID SUBSTATION MILESTONE PMT 344001004514258 7.1.26 697,296.47
07/24/202600008031 IS PALM DESERT LPW1 JUL2026 SEWER RENT PAYMENT43740004004121 JUL2026 11,639.40
07/24/202600008032 PENTA, RYLANDW1 COFFEE W/THE MAYOR F&B 7.8.2646639201104132 REIMB 7.8.26 66.00
07/24/202600008032 PENTA, RYLANDW1 COFFEE W/THE MAYOR F&B 7.8.2646639201104132 REIMB 07.8.26 79.65
07/24/202600008033 ROBERT HALFW1 FIN Temp B. Gilbert 7.3.202643003001104150 66382298FY2627 705.12
07/24/202600008034 STAPLES BUSINESS ADVANTAGEW1 JL26-1 Office Supplies42110001104430 6068578576 55.60
07/24/202602009922 CANYON COPY & PRINTW1 World Cup Event Banner43610001104417 011927 436.36
07/24/2026Report Date 1Page City and Housing
Docusign Envelope ID: FC3C9A72-54EE-8861-82A1-B54E480AD9E9
79
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/24/2026 - 7/24/2026
City of Palm Desert
Account Number
07/24/202602009923 CAPPOW1 CAPPO 8/6/26 meeting43120001104150 200025334 95.00
07/24/202602009924 CASH, PETTY-W1 SRP TABLECLOTHS SV RMBRSE 7.1643900002524662 SV SRP TBLCTH 12.23
07/24/202602009925 HERO INDUSTRIES INCW1 FS 102 CHALLENGE COINS42190002304220 25539 1,715.63
07/24/202602009926 JR THOMAS GOLF CARS INCW1 City Produced Events43061011104416 46039 1,017.81
07/24/202602009927 PARTY LIFE PHOTO BOOTH LLCW1 Photo Booth World Cup Event43093001104159 288286-000690 1,215.00
07/24/202602009928 Riverside County OfficeW1 ICSC Wstrn RivCo Table 9/14-1643120001104430 2026-W104 350.00
07/24/202602009929 THE DETAIL PROTECTIVE SERVICES INCW1 Security for July 4th Event43061011104416 INV2590 5,687.00
07/24/202602009930 US BANKW1 Assessment District 7.26-5.2714301003120000 8229941FY2627 3,029.00
07/24/202602009931 XPRESS GRAPHICSW1 July 4th event signage43061011104416 26-81513 662.84
07/24/202602009931 XPRESS GRAPHICSW1 Summer Campaign43610001104417 26-81682 364.90
Examined and Approved Total For Bank ID - W1
1,638,212.11City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/24/2026Report Date 2Page City and Housing
Docusign Envelope ID: FC3C9A72-54EE-8861-82A1-B54E480AD9E9
80
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/24/2026 - 7/24/2026
City of Palm Desert
Account Number
07/24/202600002561 US BANKW3 Tax Revenue Bonds 6.2643090007034195 8229941FY2526 136.00
Examined and Approved Total For Bank ID - W3
136.00City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/24/2026Report Date 1Page Successor Agency
Docusign Envelope ID: 07628DEC-430F-8206-8270-6528A9EA611C
81
82
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/31/2026 - 7/31/2026
City of Palm Desert
Account Number
07/31/202600008073 ALLIANT INSURANCE SERVICES INCW1 FY26/27 ACIP CRIME RENEWAL43710001104192 3604440 9,314.00
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Mouse Wrist Rest42110001104190 1WTX-R7R7-HMV3 10.32
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 STANDING DESK - PLANNING42110001104470 1WLJ-VN13-HC6V 204.44
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 JULY 2026 OFFICE SUPPLIES42110002524662 16FT-7X7H-T4D6 101.72
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 JULY 2026 BK PRCHS COLLECTIONS42112002524662 1GVQ-TPQ3-YYQ3 28.70
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 JULY 2026 PROGRAM SUPPLES43900002524662 1H7H-NDFY-QJKP 1,236.96
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 JULY 2026 SPECIAL PROGS FALL43900002524662 1PG6-WPVL-76L7 16.30
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 JS- VERSA DESK44040002524662 1KKF-DH6J-3LJW 356.77
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Red Pens- KM42110001104110 1YNG-H146-FTG3 14.24
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Ergonomic Chair- AM&ML42110001104111 1HNW-4WXH-4GXP 393.53
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Ergonomic Chair- ML42110001104111 1YNG-H146-FTG3 204.59
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Number Tabs- Candidate Binder42110001104114 1YNG-H146-FTG3 23.67
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Candidate Binders42110001104114 1YNG-H146-FTG3 30.43
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Staplers x342110001104150 19NL-TV4Q-RHC7 15.39
07/31/202600008074 AMAZON CAPITAL SERVICES INC.W1 Desk Fan - J. Bounds42110001104150 1NFK-LPY4-MCH4 19.44
07/31/202600008075 CABRERA, CELINAW1 PPF Mileage Adv 8/06/26 CC11501001100000 A-MILE MTG 8.4.6 104.40
07/31/202600008076 FRIENDS OF THE DESERT LIBRARIESW1 TRUST REIMBURSEMENT22837006100000 0005 13,548.24
07/31/202600008077 JOE A. GONSALVES & SONW1 JUL26 State Lobbying Svc43090001104112 164482 3,000.00
07/31/202600008077 JOE A. GONSALVES & SONW1 AUG26 State Lobbying Svc43090001104112 164560 3,000.00
07/31/202600008078 MEJIA, ANTHONYW1 Ai4 2026 MIE ADV 8.3-8.7.26 AM11501001100000 ADV MIE 8.03 AM 387.00
07/31/202600008078 MEJIA, ANTHONYW1 Ai4 2026 LDG ADV 8.3-8.7.26 AM11501001100000 ADV LDG 8.03 AM 902.50
07/31/202600008078 MEJIA, ANTHONYW1 Ai4 2026 PARK ADV 8.3-8.7.26AM11501001100000 ADV PARK 8.03 AM 80.00
07/31/202600008078 MEJIA, ANTHONYW1 Ai4 2026 MILE ADV 8.3-8.7.26AM11501001100000 ADV MILE 8.03 AM 378.80
07/31/202600008079 MOCTEZUMA, LUISW1 World Cup Event Supplies43093001104159 DOLLAR TREE 36.70
07/31/202600008079 MOCTEZUMA, LUISW1 World Cup Event Supplies43093001104159 112-0922537-3783 15.21
07/31/202600008080 MORALES, TRISTANW1 CPA EXAM MATERIALS43090001104150 TMORALES7.20.26 3,244.73
07/31/202600008080 MORALES, TRISTANW1 CPA BAR EXAM Fees43630001104150 TMORALES7.20.26 265.57
07/31/2026Report Date 1Page City and Housing
Docusign Envelope ID: 77C94F74-BD0D-8ECE-80D8-6642E6ECBE5B
83
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/31/2026 - 7/31/2026
City of Palm Desert
Account Number
07/31/202600008081 NEOGOVW1 Neogov-Laserfiche Integ FY272814301001100000 INV-161964 601.14
07/31/202600008081 NEOGOVW1 Neogov-Laserfiche Integ FY262743620011104190 INV-161964 3,005.70
07/31/202600008082 PALM DESERT CHAMBER OF COMMERCEW1 7.28.26 L&L Series- AI & Tech43125001104110 77729 40.00
07/31/202600008083 ROBERT HALFW1 FIN Temp B. Gilbert 7.17.2643003001104150 66434399 1,410.24
07/31/202600008084 STAPLES BUSINESS ADVANTAGEW1 OFFICE SUPPLIES - DS42110001104470 6068171694 21.91
07/31/202600008085 UNITY COURIER SERVICE INCW1 WK 7/18 BOOK COURIER SERVICE43090002524662 56491 397.90
07/31/202600008085 UNITY COURIER SERVICE INCW1 WK 7/11 BOOK COURIER SERVICE43090002524662 56054 397.90
07/31/202600008085 UNITY COURIER SERVICE INCW1 WK 7/4 BOOK COURIER SERVICE43090002524662 55602-2 159.16
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV MILE 7/12-7/1711501001100000 JURKOV MILE 7/12 -176.90
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV LDG 7/12-7/1711501001100000 JURKOV LDG 7/12 -1,560.00
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV PRK 7/12-7/1711501001100000 JURKOV PRK 7/12 -350.00
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV PRDM 7/12-7/1711501001100000 JURKOV PRDM 7/12 -473.00
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV MILE 7/12-7/1743115001104190 JURKOV MILE 176.90
07/31/202600008086 URKOV, JOHN M.W1 ESRI CONF LDG TAX 7/2 John U.43120001104190 JURKOV LDG-7.13 1,808.75
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV PRK 7/12-7/1743120001104190 JURKOV PRK 350.00
07/31/202600008086 URKOV, JOHN M.W1 ESRI CLR ADV PRDM 7/12-7/1743120001104190 JURKOV PRDM 473.00
07/31/202600008087 VISIT GREATER PALM SPRINGSW1 FY 26/27 VGPS CONTRIBUTION43220001104800 CI-000796 130,500.00
07/31/202600008088 WORKDAY INCW1 Workday Start Test Phase-WVE243900001104190 WD-439045 149,000.00
07/31/202600008088 WORKDAY INCW1 Workday Start Test Phase-WVE243900001104190 WD-439045 29,193.00
07/31/202602009967 ALEXIS OLIVAREZW1 REIM NOTARY CERT REG_AOLIVEREZ43120001104470 26-209380 76.00
07/31/202602009968 CALIFORNIA RESOURCE RECOVERYW1 CRRA 50TH CONF 8/30/26_D.MORA43120002364195 19196 880.00
07/31/202602009969 DESERT VALLEYS BUILDERSW1 07.15.26 DVBA Pub Off Luncheon43125001104110 SQ0704 45.00
07/31/202602009970 EL PASEO HOTEL LLCW1 COPD Holiday Party 25%43095011104154 9040-1 5,138.44
07/31/202602009971 FIND FOOD BANKW1 JUL26 FIND T1 SB138343090002364195 409804 2,501.67
07/31/202602009971 FIND FOOD BANKW1 JUL26 FIND T2 SB 138343090002364195 409805 4,525.00
07/31/202602009972 FRONTIER COMMUNICATIONS INCW1 JUL26-LIBR EMERGENECY LINE43650002524662 7603410732-JUL26 50.98
07/31/202602009973 FSI TECHW1 Sophos Phish Software FY272814301001100000 075002 153.00
07/31/2026Report Date 2Page City and Housing
Docusign Envelope ID: 77C94F74-BD0D-8ECE-80D8-6642E6ECBE5B
84
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/31/2026 - 7/31/2026
City of Palm Desert
Account Number
07/31/202602009973 FSI TECHW1 Sophos Phish Software FY262743620011104190 075002 1,683.00
07/31/202602009974 GLS USW1 FIN - Local Govt. Reporting43660001104150 5704774 10.70
07/31/202602009975 HAGEMAN, DENNISW1 25% deposit for live band43095011104154 00001 187.50
07/31/202602009976 INTERACTIVE SCIENCES INCW1 NEWSLETTER AND WIDGETS43620012524662 2026-1678-1 540.00
07/31/202602009977 LIEBERT CASSIDY & WHITMOREW1 LCW Renewal FY262743630001104154 324294 6,645.00
07/31/202602009978 NATALIE RAMIREZW1 REIM NOTARY CERT REG_N.RAMIREZ43120001104470 26-209375 76.00
07/31/202602009979 SOUTH COAST AQMDW1 26/27 HOT SPOTS FEE - CORPYARD43640001104330 4731841-B 8.82
07/31/202602009979 SOUTH COAST AQMDW1 26/27 HOT SPOTS FEE - CORPYARD43640001104330 4731842-B 8.82
07/31/202602009979 SOUTH COAST AQMDW1 26/27 ANNUAL RNWL FEES - CH43090001104340 4758536 583.73
07/31/202602009979 SOUTH COAST AQMDW1 26/27 EMISSIONS FEE - CH43090001104340 4760004 176.41
07/31/202602009979 SOUTH COAST AQMDW1 26/27 EMISSIONS FEE - FS 6743310002304220 4732835-B 8.82
07/31/202602009980 THOMAS CARRERAW1 World Cup Event43093001104159 071626 600.00
07/31/202602009981 TPC MIDCO CORPW1 TPC TRAINING 8/17/26 -EE43120001104340 0RD-18503 1,495.00
Examined and Approved Total For Bank ID - W1
377,303.24City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/31/2026Report Date 3Page City and Housing
Docusign Envelope ID: 77C94F74-BD0D-8ECE-80D8-6642E6ECBE5B
85
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/31/2026 - 7/31/2026
City of Palm Desert
Account Number
07/31/202600002562 US BANKW3 Tax Revenue Bonds 7.26-5.2714301007030000 8229941FY2627 1,514.00
Examined and Approved Total For Bank ID - W3
1,514.00City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/31/2026Report Date 4Page Successor Agency
Docusign Envelope ID: 77C94F74-BD0D-8ECE-80D8-6642E6ECBE5B
86
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202600008035 A+ WINDOW & GUTTER CLEANINGW1 AIR DUCT CLEANING - HENDERSON43698005104195 10487 2,205.00
07/30/202600008036 AIR EXCHANGE INCW1 R/M PLYMVNT EXHST SYSTEM -FS3343310002304220 91617371 1,165.44
07/30/202600008037 ALTUM GROUPW1 On-Call Planning & Svcs JN2643005001104470 10809 6,674.00
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 LOBBY KIOSK42180001104421 1W3J-1HR3-97LW 1,526.41
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 LOBBY KIOSK PROTECTION PLAN42180001104421 161J-CY11-7NKY 186.99
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 SIT TO STAND WORKSTATION44040001104300 1KQC-X6V3-PDJJ 246.54
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 MISC SUPPLIES - CITY HALL42190001104340 16HH-HQ91-67CR -42.40
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1JFQ-F4DF-KH9N 19.14
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1YNG-H146-FYT1 38.28
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1DLM-N91R-KCHN 12.93
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1MYN-KMLK-JQ1Y 19.80
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 17PT-KDN3-NYML 24.19
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 1HKD-HPGM-QTQQ 171.69
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 191H-TYYL-PWQM 28.48
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 Zip Book Grant42112002524662 17ND-GTMQ-3DVQ 11.67
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 JUNE 2026 KITCHEN SUPPLIES42190002524662 1K1C-FLMD-HDKG 75.66
07/30/202600008038 AMAZON CAPITAL SERVICES INC.W1 JUNE 2026 (6) VERSA DESKS44040002524662 1VD9-4PJ7-QLTV 1,804.28
07/30/202600008039 BMW MOTORCYCLE OF RIVERSIDEW1 FY 25/26 RSO POLICE MTRCYCLE R43340001104210 6041730 291.61
07/30/202600008039 BMW MOTORCYCLE OF RIVERSIDEW1 CM BMW - INVOICE 504992143904001104210 5049969 -75.04
07/30/202600008040 BRIAN K. STEMMER CONSTRUCTIONW1 TO0026279 PDAC MECHANICAL DOOR44001002424549 9844 7,625.00
07/30/202600008040 BRIAN K. STEMMER CONSTRUCTIONW1 TO0027542 DS LOBBY-PERMIT CTR44001004504161 9845 6,000.00
07/30/202600008040 BRIAN K. STEMMER CONSTRUCTIONW1 TO0027542 DS LOBBY-PERMIT CTR44001004504161 9846 17,750.00
07/30/202600008040 BRIAN K. STEMMER CONSTRUCTIONW1 TO0026994 SOUND PANELS OFFICES44001004504161 9847 6,800.00
07/30/202600008041 BUREAU VERITAS NORTH AMERICAW1 PLAN REVIEW SVCS_JN2643090001104420 26033152 1,341.83
07/30/202600008042 CALIBA INCW1 RTNT 24251714 / C45120B20600002300000 PP#17-RTNT -58,204.58
07/30/202600008042 CALIBA INCW1 FS102 Construction Contract44002002304220 PP#17 1,164,091.70
07/30/202600008043 DESERT AIR CONDITIONING INC.W1 R/M HVAC SRV - FS 6743310002304220 273998 133.00
07/30/2026Report Date 1Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
87
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202600008043 DESERT AIR CONDITIONING INC.W1 JU26 P/M HVAC SRV - CORPYARD43310001104330 274002 1,883.00
07/30/202600008043 DESERT AIR CONDITIONING INC.W1 JU26 P/M HVAC SRV - FS 67, 7143310002304220 274002 1,097.00
07/30/202600008043 DESERT AIR CONDITIONING INC.W1 JU26 P/M HVAC SRV - iHUB BLDG43950004254430 274002 1,608.00
07/30/202600008044 DESERT FIRE EXTINGUISHERW1 R/M FIRE ALARM SYSTEM - HIST43090001104340 12505237 85.67
07/30/202600008044 DESERT FIRE EXTINGUISHERW1 R/M FIRE ALARM SYSTEM - CH43090001104340 12505240 712.88
07/30/202600008044 DESERT FIRE EXTINGUISHERW1 R/M FIRE ALARM SYSTEM - PCC43090001104344 12505238 532.94
07/30/202600008045 EVAN BROOKS ASSOCIATES INCW1 TITLE VI COMPLIANCE SVS43090001104300 26007-2 7,568.50
07/30/202600008046 FAMILY YMCA OF THE DESERTW1 JU26 SUPPLIES - PDAC42190002424549 062026 4,072.28
07/30/202600008046 FAMILY YMCA OF THE DESERTW1 JU26 OTHER EXPENSES-PDAC43090002424549 062026 23,083.91
07/30/202600008046 FAMILY YMCA OF THE DESERTW1 JU26 MANAGEMENT FEE43093002424549 062026 14,824.10
07/30/202600008046 FAMILY YMCA OF THE DESERTW1 JU26 FOOD / MERCHANDI - PDAC48011002424549 062026 5,951.78
07/30/202600008046 FAMILY YMCA OF THE DESERTW1 JU26 CONTRACTED LABOR - PDAC48021012424549 062026 279,398.89
07/30/202600008047 FFP FUND VIII P1 PROJECTCO15 LLCW1 JU26 SOLAR ENERGY SRVS - CC W43514001104340 2026-F9P1-000064 13,540.68
07/30/202600008047 FFP FUND VIII P1 PROJECTCO15 LLCW1 JU26 SOLAR ENERGY SRVS - CC W43514001104340 2026-F9P1-000064 2,977.77
07/30/202600008047 FFP FUND VIII P1 PROJECTCO15 LLCW1 SOLAR ENERGY SRVS - ARTIST CTR43885001104800 2026-F8P1-000172 6,232.45
07/30/202600008047 FFP FUND VIII P1 PROJECTCO15 LLCW1 SOLAR ENERGY SRVS - PDAC43514002424549 2026-F8P1-000172 11,197.80
07/30/202600008047 FFP FUND VIII P1 PROJECTCO15 LLCW1 JU26 SOLAR ENERGY SRVS - DWGC48092004414195 2026-F9P1-000064 8,918.14
07/30/202600008048 HARTFORD LIFE AND ACCIDENTW1 STD & VOL Life Diff 03/202621618001100000 242219753749-1 37.41
07/30/202600008048 HARTFORD LIFE AND ACCIDENTW1 STD & VOL Life Diff 04/202621618001100000 242218978326-1 193.65
07/30/202600008049 HERMANN DESIGN GROUP INCW1 ENG SRVS - XTRA WORK MASTER PL43370011104614 24039-015 1,196.25
07/30/202600008049 HERMANN DESIGN GROUP INCW1 DEMONSTRATION MEDIANS DESIGN43370011104614 26004-006 1,871.25
07/30/202600008050 KARINA QUINTANILLAW1 KQ Mileage 06.202643115001104110 MILEAGE 06.26 KM 55.68
07/30/202600008051 KIMLEY-HORN AND ASSOCIATES INC.W1 TO0020318 CORRIDOR STUDIES45430101104423 35609417 11,800.00
07/30/202600008051 KIMLEY-HORN AND ASSOCIATES INC.W1 TO0020318 CORRIDOR STUDIES45430101104423 36284825 2,500.00
07/30/202600008052 M & M SWEEPING INCW1 JU26 CITYWIDE STREET SWEEPING43320001104310 71122 17,351.67
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - CY43310001104330 71122 370.83
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - CC43321001104610 71122 833.33
07/30/2026Report Date 2Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
88
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - PARKS43325011104611 71122 670.83
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - ENTRADA43921011104614 71122 269.17
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - PDAC43311012424549 71122 194.17
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - PP E/W43091032774373 71122 647.50
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - PP III43091032824373 71122 458.33
07/30/202600008052 M & M SWEEPING INCW1 JU26 PRKNG LOT SWEEP - PRKVW43696015104195 71122 204.17
07/30/202600008053 MARIPOSA LANDSCAPES INCW1 XTRA WORK/ WEED ABATEMENT - ST43320001104310 119866 800.50
07/30/202600008053 MARIPOSA LANDSCAPES INCW1 LMA 1 XTRA LNDS SRV - MEDIANS43370011104614 120664 2,152.88
07/30/202600008053 MARIPOSA LANDSCAPES INCW1 LMA 2 XTRA LNDS SRV - MEDIANS43370011104614 120665 3,434.58
07/30/202600008053 MARIPOSA LANDSCAPES INCW1 JU26 LMA 1 LNDS MAINT -MEDIANS43370011104614 120799 30,647.00
07/30/202600008053 MARIPOSA LANDSCAPES INCW1 JU26 LMA 2 LNDS MAINT -MEDIANS43370011104614 120800 24,049.00
07/30/202600008054 MERCHANTS BUILDINGW1 XTRA JANITORIAL SRV - LIBRARY43326002524662 989647 300.00
07/30/202600008055 MIDWEST TAPE LLCW1 FY2526 PHYSICAL DVD AND BLUE R42112002524662 509135228 28.58
07/30/202600008056 MOSAIC PUBLIC PARTNERS LLCW1 Finance Director 2nd Inst.43090001104154 2050 8,250.00
07/30/202600008057 PFM ASSET MANAGEMENT LLCW1 Invst. Mgmt Svcs 6/202643090001104159 15333295 3,213.14
07/30/202600008057 PFM ASSET MANAGEMENT LLCW1 Invst. Mgmt Svcs 6/202643090001104159 15333295 1,569.73
07/30/202600008058 PRO-CRAFT CONSTRUCTION INCW1 R/M PLUMBING - ARTISTS CNTR43885001104800 25156-16 1,598.41
07/30/202600008059 PROPER SOLUTIONS INC.W1 06/19/26 PW TEMP AGONZALEZ43003001104300 18272 1,490.00
07/30/202600008059 PROPER SOLUTIONS INC.W1 06/26/26 PW TEMP AGONZALEZ43003001104300 18288 1,490.00
07/30/202600008059 PROPER SOLUTIONS INC.W1 06/19/26 PW TEMP TPRICE43003001104300 18272 1,233.84
07/30/202600008059 PROPER SOLUTIONS INC.W1 06/26/26 PW TEMP TPRICE43003001104300 18288 1,645.12
07/30/202600008060 PYE BARKER FIRE & SAFETYW1 R/M ALARM - CITY HALL/HIST43310001104340 8706770 335.10
07/30/202600008061 RICE CONSTRUCTIONW1 CLEANING AND MAINTENANCE SRVS43372004364650 5660 1,360.00
07/30/202600008061 RICE CONSTRUCTIONW1 CLEANING AND MAINTENANCE SRVS43372004364650 5661 340.00
07/30/202600008062 SERGIO SAMANIEGOW1 06/07-09/26 FAC M / R TRAINING43115001104300 0625SS-MILEAGE 40.50
07/30/202600008062 SERGIO SAMANIEGOW1 TPC ADV CONF REG 04/05-07/2611501001100000 0426SS-REG CLR -1,495.00
07/30/202600008062 SERGIO SAMANIEGOW1 04/05-07/26 ELECT SEMINAR11501001100000 0426SS-LOD CLR -443.50
07/30/2026Report Date 3Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
89
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202600008062 SERGIO SAMANIEGOW1 06/07-09/26 FAC M / R TRAINING43115001104340 0625SS-MILEAGE 140.75
07/30/202600008062 SERGIO SAMANIEGOW1 06/07-09/26 FAC M / R TRAINING43120001104340 0625SS-MEALS 215.00
07/30/202600008062 SERGIO SAMANIEGOW1 06/07-09/26 FAC M / R TRAINING43120001104340 0625SS-LODGING 510.35
07/30/202600008062 SERGIO SAMANIEGOW1 06/07-09/26 FAC M / R TRAINING43120001104340 0625SS-PARKING 50.00
07/30/202600008062 SERGIO SAMANIEGOW1 TPC ADV CONF REG 04/05-07/2643120001104340 0426SS-REG 1,495.00
07/30/202600008062 SERGIO SAMANIEGOW1 04/05-07/26 ELECT SEMINAR43120001104340 0426SS-LODGING 443.50
07/30/202600008063 SERVPROW1 HAZMAT CLEAN UP - SHERIFF CTR43695005104195 1745937 531.53
07/30/202600008064 STERLING ADMINISTRATIONW1 June 26 Admin Fees DCA & FSA43090001104154 949816 199.50
07/30/202600008065 SUPERB ENGINEERING INCW1 RTNT 25262225 / C4980020600004000000 PP#9-RTNT -1,466.03
07/30/202600008065 SUPERB ENGINEERING INCW1 CAHUILLA HILLS PARK ADA IMPS44002004004618 PP#9 29,320.58
07/30/202600008066 TILDEN-COIL CONSTRUCTORS INCW1 New Library Demolition Fee44001004524136 PP#4 172,233.03
07/30/202600008067 TKE ENGINEERING INCW1 Delaware & Mtn View ROW Study42191004004159 2026-806 2,162.50
07/30/202600008067 TKE ENGINEERING INCW1 El Paseo Pedestrian Imps Jun2644002002114134 2026-805 11,607.50
07/30/202600008067 TKE ENGINEERING INCW1 PSA Street Resurface June 202644002002134134 2026-809 11,520.00
07/30/202600008067 TKE ENGINEERING INCW1 Mtn View Ret Basin Oct25-Mar2642191004004159 2026-426 8,922.50
07/30/202600008067 TKE ENGINEERING INCW1 Mtn View Ret Basin Apr2642191004004159 2026-555 8,647.50
07/30/202600008067 TKE ENGINEERING INCW1 Mtn View Ret Basin May2642191004004159 2026-711 7,097.50
07/30/202600008067 TKE ENGINEERING INCW1 Mtn View Ret Basin Jun2642191004004159 2026-813 3,902.50
07/30/202600008067 TKE ENGINEERING INCW1 S BISCOTTI INSP SVCS MAR2643090001104134 2026-425 22,815.00
07/30/202600008067 TKE ENGINEERING INCW1 S BISCOTTI INSP SVCS FEB2643090001104134 2026-233 2,160.00
07/30/202600008067 TKE ENGINEERING INCW1 S BISCOTTI INSP SVCS MAY2643090001104134 2026-710 19,980.00
07/30/202600008067 TKE ENGINEERING INCW1 S BISCOTTI INSP SVCS APR2643090001104134 2026-554 23,760.00
07/30/202600008067 TKE ENGINEERING INCW1 S BISCOTTI INSP SVCS JUN2643090001104134 2026-812 22,680.00
07/30/202600008067 TKE ENGINEERING INCW1 PLAN CHECK & GENERAL ENG_JN2643011501104423 2026-811 15,980.00
07/30/202600008067 TKE ENGINEERING INCW1 GENERAL ENG_JN2643011501104423 2026-802 907.50
07/30/202600008068 UNITY COURIER SERVICE INCW1 FY2526 Book Courier Service7/443090002524662 55602-1 159.83
07/30/202600008069 URBAN WORXW1 R/M ELECT/LIGHT - FREEDOM43325011104611 2602636 4,299.90
07/30/2026Report Date 4Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
90
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202600008069 URBAN WORXW1 RTN-TO0027577 PCC PAINT20600004500000 RTN-2602621 -3,624.50
07/30/202600008069 URBAN WORXW1 TO0027577 PORTOLA CC PAINT AND44001004504439 2602621 72,490.00
07/30/202600008069 URBAN WORXW1 R/M PLUMBING - HENDERSON43698005104195 149464460 1,430.00
07/30/202600008069 URBAN WORXW1 R/M ELECT/LIGHT - CAHUILLA43325011104611 2602609 1,730.00
07/30/202600008070 VASQUEZ, AILEENW1 New Hire Orientation43095011104154 6051716129203117 244.19
07/30/202600008071 VINTAGE ASSOCIATESW1 JU26 LMA 17 LNDS MAINT - CC43320011104610 241268 16,685.00
07/30/202600008071 VINTAGE ASSOCIATESW1 JU26 LMA 17 LNDS MAINT -FIELDS43371001104610 241268 4,635.00
07/30/202600008071 VINTAGE ASSOCIATESW1 JU26 LMA 16 LNDS MAINT - PARKS43320011104611 241267 37,115.00
07/30/202600008071 VINTAGE ASSOCIATESW1 LMA 17 XTRA LNDS SRV - MAGN43320011104611 241685 4,201.12
07/30/202600008071 VINTAGE ASSOCIATESW1 JU26 LMA 17 LNDS MAINT - MAG43320011104611 241268 4,120.00
07/30/202600008071 VINTAGE ASSOCIATESW1 LMA 16 LNDS MAINT - COMM43910001104611 241267 985.00
07/30/202600008071 VINTAGE ASSOCIATESW1 JU26 LMA 17 LNDS MAINT - PDAC43311012424549 241268 1,440.00
07/30/202600008071 VINTAGE ASSOCIATESW1 LMA 16 LNDS MAINT - HAYST43320002764374 241267 3,950.00
07/30/202600008071 VINTAGE ASSOCIATESW1 JU26 LMA 17 LNDS MAINT - STATE43696025104195 241268 310.00
07/30/202600008072 WEX HEALTH INCW1 JUNE26 COBRA - MONTHLY43090001104154 0002400169-IN 106.50
07/30/202602009932 BOOT BARN HOLDINGSW1 03/17/26 SAFETY FOOTWEAR - MZ43915001104300 INV00595848 146.81
07/30/202602009933 BRAD'S AIRLESS REPAIRW1 R/M STRIPER EQUIPMENT43340001104331 8517 441.78
07/30/202602009934 CASC ENGINEERING ANDW1 MY26 MS4 / NPDES SERVICES44001001104396 0055166 3,772.75
07/30/202602009934 CASC ENGINEERING ANDW1 JU26 MS4 / NPDES SUPPORT44001001104396 0055273 10,931.25
07/30/202602009934 CASC ENGINEERING ANDW1 MY26 MS4 / NPDES SERVICES44001001104396 0055166 6,122.25
07/30/202602009935 CITY OF INDIAN WELLSW1 FS 55 SHARED MAINT COVE COMM.43042012304220 20-53 135.00
07/30/202602009935 CITY OF INDIAN WELLSW1 FS 55 SHARED MAINT COVE COMM.43042012304220 20-52 756.09
07/30/202602009936 COACHELLA VALLEY ASSOCIATIONW1 FY 25/26 Q1 AB 2766 REIMB43630002384515 IN-CVAG-26-0217 13,274.15
07/30/202602009936 COACHELLA VALLEY ASSOCIATIONW1 FY 25/26 Q2 AB 2766 REIMB43630002384515 IN-CVAG-26-0625 12,138.17
07/30/202602009937 COUNTY OF RIVERSIDE SHERIFFW1 FY 25/26 RSO RECORDS MNGMT43904001104210 SH0000050828 122,850.04
07/30/202602009938 DESERT PIPE & SUPPLYW1 R/M LNDS SUPPLIES - PARKS43310001104611 0017195880 264.70
07/30/202602009939 DESERT SANDS UNIFIEDW1 DSUSD CG 8.20.25-12.31.2543092011104211 2026-2521 21,301.12
07/30/2026Report Date 5Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
91
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202602009939 DESERT SANDS UNIFIEDW1 DSUSD CG 1.5.26-6.5.2643092011104211 2026-2521 26,626.40
07/30/202602009940 DESERT TREE SPRAYINGW1 LNDS SPRAY APPLICATIONS - PARK43320011104611 5884-A 1,370.68
07/30/202602009941 ENGLAND THIMS AND MILLER INCW1 JU26 CARTEGRAPH SUPPORT SRVS43090001104300 226656 6,921.25
07/30/202602009942 GREAT WESTERN INSTALLATIONSW1 SUPPLY NINE DOG-I-POTS42190001104611 2605127 4,823.67
07/30/202602009942 GREAT WESTERN INSTALLATIONSW1 ADAPTIVE SWING - JOE MANN PARK43325011104611 2603079 684.30
07/30/202602009943 HF&H CONSULTANTS LLCW1 Solid Waste/Recycle JUN2643090002364195 9723348 18,726.75
07/30/202602009944 HORIZON LIGHTING INC.W1 R/M ELECT/LIGHT - PP III43320002824373 INV50753 6,998.73
07/30/202602009945 JOHN KALISKI ARCHITECTS INCW1 Downtown & Hillside ODS_JN2643005001104470 7308 11,098.73
07/30/202602009946 KARTAL CORPORATIONW1 AP-JU26 CAR WASH43340001104331 1539 250.99
07/30/202602009947 LIBERTY LANDSCAPING INCW1 BI-MONTHLY LANDSCAPE_JN2643370008734195 145575 289.00
07/30/202602009948 LOCK SHOP INC.W1 R/M LOCKS - CC PARK43310001104610 K320337 268.54
07/30/202602009949 LOWE'S HOME CENTERS INC.W1 SMALL TOOLS - STREETS42190001104310 976916-063026 1,377.62
07/30/202602009949 LOWE'S HOME CENTERS INC.W1 R/M MISC SUPPLIES - STREETS42190001104310 977473-060426 247.73
07/30/202602009950 MODERN MISTING SYSTEMS INCW1 R/M MISTER SYSTEM - CC PARK43321001104610 1523 1,594.25
07/30/202602009950 MODERN MISTING SYSTEMS INCW1 R/M MISTER SYSTEM - FREEDOM43325011104611 1525 599.57
07/30/202602009951 MOWERS PLUS INCW1 SMALL EQUIPMENT44045001104610 361937 1,811.20
07/30/202602009951 MOWERS PLUS INCW1 SAFETY SUPPLIES - LANDSCAPE42190001104611 361938 101.28
07/30/202602009951 MOWERS PLUS INCW1 SMALL EQUIPMENT - CHAINSAWS44045001104611 361895 663.71
07/30/202602009952 MULTI W SYSTEMS INCW1 P/M IRRIG PUMP -CC PARK43320011104610 326307262 4,750.00
07/30/202602009952 MULTI W SYSTEMS INCW1 P/M IRRIG PUMP -FREEDOM/HOVLEY43320011104611 326307262 6,000.00
07/30/202602009952 MULTI W SYSTEMS INCW1 R/M XTRA IRRIG PUMP - PDAC43311012424549 32630810 2,500.00
07/30/202602009952 MULTI W SYSTEMS INCW1 R/M XTRA IRRIG PUMP - PDAC43311012424549 32630810 3,800.00
07/30/202602009953 NAI CONSULTING INCW1 TO0024961A ENG SVS UNIV PARK44001002134312 2026-01.01-02 14,218.00
07/30/202602009953 NAI CONSULTING INCW1 TO0024961B ENG SVS BUS PULLOUT44001002134312 2026-01.02-02 400.00
07/30/202602009953 NAI CONSULTING INCW1 TO0027318 TRAFFIC SYSTM GRANT44001004004250 2026-01.03-01 1,689.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - CORPYARD43090001104330 432731 99.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - CH / HS43090001104340 432731 114.00
07/30/2026Report Date 6Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
92
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - PORTOLA CC43090001104344 432731 43.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - CC PARK43092001104610 432731 70.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - PARKS43320011104611 432731 224.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - COMM GRDNS43910001104611 432731 11.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - ARTISTS CNTR43885001104800 432731 44.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - FIRE STATION43310002304220 432731 129.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - PDAC43090002424549 432731 44.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - LIBRARY43090002524662 432731 43.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - SHERIFF CNTR43695005104195 432731 46.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - STATE BLDG43696025104195 432731 44.00
07/30/202602009954 ON THE FLY TERMITE & PESTW1 JU26 PEST CNTRL - HENDERSON43698005104195 432731 43.00
07/30/202602009955 POWERSTRIDE BATTERY COMPANYW1 R/M BATTERIES - TRAFFIC SIGNAL43325001104250 P705846 165.50
07/30/202602009956 QUINN COMPANYW1 R/M GENERATORS - CITY HALL43310001104340 WOG00025769 3,182.04
07/30/202602009957 RANCHO MIRAGE CHAMBER OFW1 TOSRM Kick Off Mixer43886001104800 117649 10.00
07/30/202602009958 SELBERT PERKINS DESIGN INCW1 TRAFFIC SIGNAL IISNS REPLACEME50009062134250 260908 350.00
07/30/202602009958 SELBERT PERKINS DESIGN INCW1 EL PASEO PARKWAY IMPROVEMENTS44001004004310 260907 4,725.00
07/30/202602009959 SHASTA FIRE PROTECTIONW1 R/M HALON SYSTEM - CITY HALL43310001104340 2006 475.00
07/30/202602009959 SHASTA FIRE PROTECTIONW1 R/M HALON SYSTEM - CITY HALL43310001104340 2006 3,200.00
07/30/202602009959 SHASTA FIRE PROTECTIONW1 R/M HALON SYSTEM - CITY HALL43310001104340 2005 2,675.00
07/30/202602009960 SIGNARAMAW1 BLDG SIGNS - CITY HALL43310001104340 INV-135481 280.21
07/30/202602009960 SIGNARAMAW1 SIGN SUPPLIES - CC PARK42190001104610 INV-135240 1,104.97
07/30/202602009961 STATE WATER RESOURCES CONTROLW1 DREDGE APP FEE HAYSTACK CHNNEL50004544204370 CDR00003-2025 4,212.00
07/30/202602009962 TAG/AMS INC.W1 DOT/Random Drug Test 6.1.202643056001104154 8727 290.00
07/30/202602009963 UMPQUA BANKW1 RTNT 24251714 / C45120B10250002300000 ESCROW PP#17 58,204.58
07/30/202602009963 UMPQUA BANKW1 RTNT 24251714 / C45120B20600002300000 ESCROW PP#17 -58,204.58
07/30/202602009963 UMPQUA BANKW1 RTNT 24251714 / C45120B20600002300000 ESCROW PP#17 58,204.58
07/30/202602009964 WASHINGTON CHARTER SCHOOLW1 WC CG 1.5-6.5.2643092011104211 WC 1.5-6.5.26 11,600.00
07/30/2026Report Date 7Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
93
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
7/30/2026 - 7/30/2026
City of Palm Desert
Account Number
07/30/202602009964 WASHINGTON CHARTER SCHOOLW1 WC CG 01.05-06.05.2643092011104211 WC 1.5-6.5.26 150.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 MISC TREE WORK - PALM GATE43095002804374 245448 450.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 MISC TREE WORK - VINEYARDS43095002784374 245447 1,350.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 MISC TREE WORK - HAYSTACK43095002764374 245491 800.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 MISC TREE WORK - PARKS43320011104611 245491 52.50
07/30/202602009965 WEST COAST ARBORISTS INCW1 MISC TREE WORK - MEDIANS43370011104614 245491 3,347.50
07/30/202602009965 WEST COAST ARBORISTS INCW1 PALM TREE PRUNING - MEDIANS43370011104614 246398 3,590.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 PALM PRUNING - MEDIANS43370011104614 246398 6,680.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 PALM PRUNING - ENTRADA43921011104614 246398 1,755.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 PALM PRUNING - HOVLEY COLLECTI43095002754685 246398 390.00
07/30/202602009965 WEST COAST ARBORISTS INCW1 PALM PRUNING - DW JN2643320004414195 245946 5,688.00
07/30/202602009966 XPRESS GRAPHICSW1 WAYFINDING SIGN MOCK-UP44001004514300 25-75670 797.14
07/30/202602009966 XPRESS GRAPHICSW1 SIGNAGE FOR CAHUILLA HILLS PAR44002004004618 25-74241 244.08
07/30/202602009966 XPRESS GRAPHICSW1 BOOK LABELS43610002524662 25-73163 332.01
07/30/202602009966 XPRESS GRAPHICSW1 LIBRARY ENVELOPES43610002524662 26-76466 145.09
07/30/202602009966 XPRESS GRAPHICSW1 LIBRARY PRINT FLYERS43610002524662 25-73731 275.34
07/30/202602009966 XPRESS GRAPHICSW1 CITYWIDE PARK IMPROVEMENTS-CP44001004004618 25-74694 251.27
Examined and Approved Total For Bank ID - W1
2,608,066.02City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
07/30/2026Report Date 8Page City and Housing
Docusign Envelope ID: E601F9DF-BEE8-8A71-80D6-C0319D346762
94
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202600008112 ADKINS, MICHAELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 600.51
08/07/202600008113 ALLEN, FRANKW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008114 AVERY, ANNW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 759.85
08/07/202600008115 BASSLER, THOMASW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008116 BISHOP, ROBERTW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 818.30
08/07/202600008117 BLYTHE, BARBARAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 326.68
08/07/202600008118 BO CHENW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 577.98
08/07/202600008119 BRADLEY, DEBRAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008120 BROWN, MICHAELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 952.36
08/07/202600008121 CANALES, CHRISTINAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 598.52
08/07/202600008122 CARRASCO, SYLVIAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 566.93
08/07/202600008123 CECHIN, TERRYW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 251.75
08/07/202600008124 CEHR, DAVIDW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008125 CELAYA , HORACIOW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,668.43
08/07/202600008126 CICCHINI, SUZANNEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008127 CONLON, PATRICK C.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008128 CRAWFORD, DANNYW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 2,314.46
08/07/202600008129 CROY, HOMERW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 584.50
08/07/202600008130 DARLING, GLORIAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008131 HOLLINGER, DIANEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008132 DIERCKS, MARKW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 146.12
08/07/202600008133 DOYLE, KARENW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 873.80
08/07/202600008134 DRELL, PHILIP D.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008135 ESPINOZA, JOSE LUISW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 2,670.53
08/07/202600008136 FANNING, JODIW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,154.46
08/07/202600008137 FERGUSON, JAMES C.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 327.27
08/07/202600008138 FLINT, DAVIDW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 327.27
08/07/2026Report Date 1Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
95
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202600008139 FOLKERS, RICHARD J.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008140 GARCIA, MIGUELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 952.36
08/07/202600008141 GARNER, PAGEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,435.34
08/07/202600008142 GAUGUSH, CORAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008143 GIBSON, PAUL S.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008144 GLICKMAN, DEBORAH SCHWARTZW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 2,026.21
08/07/202600008145 GODFREY, BEN ORRINW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008146 GOMEZ, DONNAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,451.48
08/07/202600008147 GONZALES, JESSICAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 2,670.53
08/07/202600008148 GRANCE, RUSSELLW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,243.96
08/07/202600008149 GREENWOOD, MARKW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008150 GRIFFIN, ROSALVAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 331.00
08/07/202600008151 HENDERSON, RHONDAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 165.61
08/07/202600008152 HERMANN, DAVIDW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,891.13
08/07/202600008153 HERNANDEZ, ANTHONYW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 952.36
08/07/202600008154 HERNANDEZ, CARLOSW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 2,026.21
08/07/202600008155 JOHNSON, SONDRAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008156 JOY, PHILLIP E.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,332.07
08/07/202600008157 JUDY, JANINE MARIEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 352.45
08/07/202600008158 KARIMI, BASHIER AHMADW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008159 KILPATRICK, SHAWNW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,993.93
08/07/202600008160 KLASSEN, RACHELLE D.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,451.48
08/07/202600008161 KNIGHT, SPENCERW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008162 KNUTSON, LAURELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 223.50
08/07/202600008163 LEAL, DIANAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,255.36
08/07/202600008164 LONGMAN, ELIZABETH M.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 302.10
08/07/202600008165 LOPEZ, PATRICIAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 952.36
08/07/2026Report Date 2Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
96
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202600008166 MCBRIDE, CRAIGW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008167 MCCARTHY, JUSTINW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 701.40
08/07/202600008168 METZ, THOMASW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 2,095.80
08/07/202600008169 MONROE, TONYAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 952.36
08/07/202600008170 MOORE, JANETW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,451.48
08/07/202600008171 MOORE, RUTH ANNW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008172 NEELY, MICHAELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008173 NIEMCZAK, JAYW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 175.61
08/07/202600008174 O'REILLY, MONICAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,318.54
08/07/202600008175 OSBORN, LINDAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008176 PONDER, HARTW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 226.46
08/07/202600008177 PRUSINOWSKI, KARENW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 759.85
08/07/202600008178 REAM, LISAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 438.92
08/07/202600008179 RIDDLE, FRANKIEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 936.22
08/07/202600008180 ROCHA, GRACE L.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,029.28
08/07/202600008181 ROSAS, SERGIOW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008182 RUSSELL, LINDAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 565.65
08/07/202600008183 Sanchez, Maria GloriaW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,668.43
08/07/202600008184 SCULLY, PATRICIA H.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008185 CHRISTIANSEN, SHARONW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008186 SMITH, STEPHEN R.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008187 SNAKE, CYRILW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,668.43
08/07/202600008188 STANLEY, JANEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 520.38
08/07/202600008189 SZYMANSKI, BETTYW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,645.01
08/07/202600008190 TOWNSEND, ALANAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 427.97
08/07/202600008191 TUCKER, RONW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 598.52
08/07/202600008192 WALKER, DELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 386.16
08/07/2026Report Date 3Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
97
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202600008193 WEIL, CHIN-YUW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 326.68
08/07/202600008194 WELLER, DENIW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008195 WHITE, BRYCEW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 352.45
08/07/202600008196 WILCOX, DARINW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 392.28
08/07/202600008197 WITTE, LOCKW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,435.34
08/07/202600008198 WOHLMUTH, JOHNW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202600008199 ZAMARRIPA, AARONW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 952.36
08/07/202600008200 ZAMORA, FLORENTINO G.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 413.74
08/07/202600008201 ZATARAIN, ABELW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,154.46
08/07/202600008202 ZATARAIN, GERARDOW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202600008203 ALVAREZ, MARTINW1 ICSC Conf Reg 9/14-9/16 MA11501001100000 REIM-ICSCW26-REG 530.00
08/07/202600008204 AMAZON CAPITAL SERVICES INC.W1 Programming and office supplie42112002524662 1YGF-R94N-PD9F 140.16
08/07/202600008204 AMAZON CAPITAL SERVICES INC.W1 Programming and office supplie43900002524662 1WT1-7QKV-4NF6 84.82
08/07/202600008204 AMAZON CAPITAL SERVICES INC.W1 Programming and office supplie43900002524662 191J-GGFY-JK34 93.46
08/07/202600008204 AMAZON CAPITAL SERVICES INC.W1 JULY 2026 PROGRAM SUPPLES43900002524662 1YQY-CVQK-MQLD 222.50
08/07/202600008204 AMAZON CAPITAL SERVICES INC.W1 Cubicle Clips42110001104150 1YMQ-LTP9-GQMY 7.34
08/07/202600008204 AMAZON CAPITAL SERVICES INC.W1 Misc. Supplies A. Ceja42110001104150 1DWQ-74RY-RHXJ 113.01
08/07/202600008205 BRAINFUSE LLCW1 ONLINE TUTORING SERVS FY262743620012524662 2014957 3,500.00
08/07/202600008206 CALIFA GROUPW1 FY2627 PRESSREADER WITH ECONOM43620012524662 9323 6,921.63
08/07/202600008206 CALIFA GROUPW1 PBCGURU-LIBRARY SPEAKERS CONSO43620012524662 9322 3,500.00
08/07/202600008206 CALIFA GROUPW1 EBSCO- NOVELIST43620012524662 9320 4,249.78
08/07/202600008207 CDW LLCW1 USB Cable42120001104190 AJ98P1T 40.50
08/07/202600008207 CDW LLCW1 USB Cables42120001104190 AJ9275K 136.28
08/07/202600008207 CDW LLCW1 OTTERBOX PHONE CASE42120001104190 AK1EE8L 16.04
08/07/202600008207 CDW LLCW1 USB-C Charger42120001104190 AK1V54L 70.54
08/07/202600008207 CDW LLCW1 Otterbox Phone Case42120001104190 AK1VR6V 65.37
08/07/202600008207 CDW LLCW1 Keyboard Mouse Combo42120001104190 AK1XY2U 94.31
08/07/2026Report Date 4Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
98
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202600008207 CDW LLCW1 Mouse Keyboard Combo42120001104190 AK1YV1I 120.70
08/07/202600008207 CDW LLCW1 iPad Cases42120001104190 AK1VU3J 509.77
08/07/202600008207 CDW LLCW1 HDMI Adapter42120001104190 AK1ZZ2Z 116.08
08/07/202600008207 CDW LLCW1 Printer Ink42120001104190 AK2GJ8I 275.31
08/07/202600008207 CDW LLCW1 iPad Cases42120001104190 AK22Z3Y 203.91
08/07/202600008207 CDW LLCW1 Toner Cartridge42120001104190 AK1144A 178.26
08/07/202600008207 CDW LLCW1 iPad cases42120001104190 AK2ZU4N 305.86
08/07/202600008207 CDW LLCW1 R- MONITORS42180001104190 AK1UN4H 1,145.71
08/07/202600008207 CDW LLCW1 R- Lenovo Computers42180001104190 AK2FD3Z 10,377.66
08/07/202600008208 CYNTHIA HERNANDEZW1 CH- ALA MEMB FY262743630002524662 ALA CORE MEMBR 52.08
08/07/202600008209 GOLDEN STAGE MEDIA LLCW1 World Cup Event AV Svcs43093001104159 000142 19,500.00
08/07/202600008210 GOODWIN, SHELBYW1 July 4th Event Dinner43061011104416 DOMINOS DINNER 340.00
08/07/202600008210 GOODWIN, SHELBYW1 July 4th Event Supplies43061011104416 113-3250767-6522 44.50
08/07/202600008211 HUBLEYW1 Hubley Intranet Renewal FY262743620011104190 INV7824 12,000.00
08/07/202600008212 INNOVATIVE INTERFACES INCW1 FY2627 LIBRARY ERP AND MOBILE43620012524662 INV-INC41985 7,500.00
08/07/202600008212 INNOVATIVE INTERFACES INCW1 FY2627 LIBRARY ERP AND MOBILE43620012524662 INV-INC41986 29,481.00
08/07/202600008213 JAVA CONNECTIONS LLCW1 LAPTOPS/KIOSK ANNUAL RENEWAL F43620012524662 2733-493 7,320.54
08/07/202600008214 KANOPY INCW1 Pay Per Use Program Streaming43620012524662 KFSL-0884 4,500.00
08/07/202600008215 LIBRARY IDEAS LLCW1 FREEGAL MUSIC AND STREAMING43620012524662 131022 3,200.00
08/07/202600008216 MENDOZA , ELIASW1 07/07/26 SAFETY FOOTWEAR43915001104300 BOOTREIMB-EM0726 250.00
08/07/202600008217 NIELSEN CONSTRUCTION CALIFORNIA INCW1 Library Progressive Design-Bld44001004524136 STIPEND 10,000.00
08/07/202600008218 ORANGEBOY INCW1 KPI REPORTING PLATFORM FOR MET43620012524662 5958 3,500.00
08/07/202600008219 PALM DESERT CHAMBER OF COMMERCEW1 PDCC Lunch&Learn 7/28 - KD43125001104430 77751 40.00
08/07/202600008220 PALM DESERT PACIFIC OWNER LLCW1 World Cup Event Viewing Party43093001104159 260722 5,000.00
08/07/202600008221 ROBERT HALFW1 FIN Temp B. Gilbert 7.24.202643003001104150 66457301 1,762.80
08/07/202600008222 SALAZAR, MARIELAW1 CALED Keys LDG 8/9-14 VM11501001100000 CALED ADV LDG-MS 947.82
08/07/202600008222 SALAZAR, MARIELAW1 CALED Keys PRDM 8/9-14 MS11501001100000 CALED ADVPRDM-MS 473.00
08/07/2026Report Date 5Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
99
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202600008223 SANTOS , RAYMUND CW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 1,255.36
08/07/202600008224 STAPLES BUSINESS ADVANTAGEW1 JULY 2026 OFFICE SUPPLIES42110002524662 6068585669 73.81
08/07/202600008225 TPX COMMUNICATIONS COW1 INTERNET/PHONE SVC - JUL2643650001104190 191351302-0 9,534.45
08/07/202600008226 UNITY COURIER SERVICE INCW1 7/25 BOOK COURIER SERVICE43090002524662 56927 431.97
08/07/202600008227 VECTORUSAW1 FY2526 LIBRARY PANIC BUTTONS F43620012524662 107553 5,325.00
08/07/202600008227 VECTORUSAW1 LIBRARY PANIC BUTTONS- TAX44040002524662 107553 61.94
08/07/202600008227 VECTORUSAW1 FY2526 LIBRARY PANIC BUTTONS F44040002524662 107553 749.12
08/07/202600008228 VON HELF, CLAYTONW1 ESRI MILE 7/12-7/17 CVONHELF43115001104190 CVH MILE 7/12-17 171.10
08/07/202600008228 VON HELF, CLAYTONW1 ESRI PRDM 7/12-17 C.VONHELF43120001104190 CVH PRDM 7/12 473.00
08/07/202600008228 VON HELF, CLAYTONW1 ESRI PRK 7/12-17 CVONHELF43120001104190 CVH PRK 7/12-17 350.00
08/07/202600008228 VON HELF, CLAYTONW1 ESRI LDG 7/12-17 CVONHELF43120001104190 CVH LDG 7/12-17 1,808.75
08/07/202600008229 WILLDAN FINANCIAL SERVICESW1 Public Hearing Ballot Tally43090001104300 010-66829-1,500.00
08/07/202602010022 BEDROSIAN, PATRICKW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 352.45
08/07/202602010023 CALIFORNIA BUILDING OFFICIALSW1 PERMIT TECH ACADEMY M.BARROSO43120001104421 21776 1,225.00
08/07/202602010023 CALIFORNIA BUILDING OFFICIALSW1 PERMIT TECH ACADEMY C.CAMACHO43120001104421 21776 1,225.00
08/07/202602010024 CARDINAL PROMOTIONSW1 Smr Cmpgn Giveaway ship cost43223001104417 93473 190.00
08/07/202602010025 CASH, PETTYW1 Ice Cream for the FY262743125001104150 LOREDO 7/1/26 30.90
08/07/202602010026 COMPRISE TECHNOLOGIES INCW1 Prepaid Accts 7/1-7/31/2714301002520000 2026-298 1,047.00
08/07/202602010026 COMPRISE TECHNOLOGIES INCW1 Sftwr Lic. Rnwl 8/1-6/30/2743620012524662 2026-298 11,516.00
08/07/202602010027 DANIEL MORAW1 CRRA LDG 8/30-9/2 D.MORA11501001100000 ADV LODGE 0826DM 944.88
08/07/202602010027 DANIEL MORAW1 CRRA PER DIEM 8/30-9/2 D.MORA11501001100000 ADV PD 0826DM 301.00
08/07/202602010027 DANIEL MORAW1 CRRA PARKING 8/30-9/2 D.MORA11501001100000 ADV PARK 0826DM 165.00
08/07/202602010027 DANIEL MORAW1 CRRA MILEAGE 8/30-9/2 D.MORA11501001100000 ADV MILE 0826DM 226.20
08/07/202602010028 DAVIS, LORIW1 JULY-SEPT 2026 POET LAUREATE L43092004364650 POET JULY 2026 875.00
08/07/202602010029 DEMCO INCW1 BOOK AND DVD SUPPLIES-JUL 202642112002524662 7830129 590.20
08/07/202602010030 FENSKE, CHARLESW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 D/U CIRCUIT FRED WARING43650001104159 7601880005-JUL26 102.58
08/07/2026Report Date 6Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
100
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 PHONE SVC43060011104211 7601880005-JUL26 255.79
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 VALLEY CRIMESTOPPERS HOTLINE43650001104211 7601880005-JUL26 228.34
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 TRAFFIC SIGNAL LINE SVC43650001104250 7601880005-JUL26 102.58
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 PCC PHONE SVC43650001104344 7601880005-JUL26 235.06
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 EP PHONE SVC43695002714491 7601880005-JUL26 168.61
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 STATE BLDG INTERNET SVC43696025104195 7601880005-JUL26 122.98
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 STATE BLDG PHONE SVC43696025104195 7601880005-JUL26 152.48
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 STATE BLDG ALARM SVC43696025104195 7601880005-JUL26 149.75
08/07/202602010031 FRONTIER COMMUNICATIONS INCW1 HENDERSON BLDG PHONE SVC43698005104195 7601880005-JUL26 391.23
08/07/202602010032 GOVERNMENT FINANCEW1 GFOA Renewal 7.1.27-8.31.2714301001100000 164532001-2026 166.67
08/07/202602010032 GOVERNMENT FINANCEW1 GFOA Renewal 9.1.26-6.30.2743630001104150 164532001-2026 833.33
08/07/202602010033 GREATAMERICA FINANCIAL SERVICESW1 XEROX LEASE - JULY2643420001104190 42456389 3,723.04
08/07/202602010034 HANDEL'S HOMEMADE ICE CREAMW1 Emp. Appre. Icecream43095011104154 08.12.26HANDELS 1,000.00
08/07/202602010035 LEAGUE OF CALIFORNIA CITIESW1 LOCC Conf Reg Adv 9/23-9/25 LM11501001100000 LOCCREG092026-LM 675.00
08/07/202602010035 LEAGUE OF CALIFORNIA CITIESW1 LOCC Conf Reg Adv 9/23-9/25 MS11501001100000 LOCCREG092026-MS 675.00
08/07/202602010035 LEAGUE OF CALIFORNIA CITIESW1 LOCC Conf Reg Adv 9/23-9/25 MA11501001100000 LOCCREG092026-MA 675.00
08/07/202602010035 LEAGUE OF CALIFORNIA CITIESW1 LOCC Conf Reg Adv 9/23-9/25 VM11501001100000 LOCCREG092026-VM 675.00
08/07/202602010035 LEAGUE OF CALIFORNIA CITIESW1 LOCC Conf Reg Adv 9/23-9/25 TS11501001100000 LOCCREG092026-TS 675.00
08/07/202602010036 MOTOROLA SOLUTIONS INCW1 RADIO REPL SUBS FY2814301001100000 8282346078 151.90
08/07/202602010036 MOTOROLA SOLUTIONS INCW1 RADIO REPL SUBS FY2914301001100000 8282346078 151.90
08/07/202602010036 MOTOROLA SOLUTIONS INCW1 RADIO REPL SUBS FY2814301001100000 8282352721 151.90
08/07/202602010036 MOTOROLA SOLUTIONS INCW1 RADIO REPL SUBS FY2914301001100000 8282352721 151.90
08/07/202602010036 MOTOROLA SOLUTIONS INCW1 RADIO REPL SUBS FY2742180001104422 8282346078 151.90
08/07/202602010036 MOTOROLA SOLUTIONS INCW1 RADIO REPL SUBS FY2742180001104422 8282352721 151.90
08/07/202602010037 NetFile IncW1 Netfile Annual Sub FY272814301001100000 11132 514.58
08/07/202602010037 NetFile IncW1 Netfile Annual Sub FY262743620011104190 11132 5,660.42
08/07/202602010038 SIGNATURE PARTY RENTALSW1 July 4th event rentals43061011104416 497826 8,200.96
08/07/2026Report Date 7Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
101
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
08/07/202602010039 SPERIDIAN TECHNOLOGIES LLCW1 Signature of CO#1-Clariti Impl43900001104190 42062 41,704.00
08/07/202602010040 T-MOBILE USA INCW1 MIFI- CITY COUNCIL43650001104110 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CMO43650001104130 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CIP43650001104134 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CIP43650001104134 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - INFO TECH43650001104190 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - TRAFFIC43650001104250 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - TRAFFIC43650001104250 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - TRAFFIC43650001104250 203492119-JUL26 42.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - PUBLIC WORKS43650001104300 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI- CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - CODE43650001104422 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - ECON DEV43650001104430 203492119-JUL26 31.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI - LANDSCAPING43650001104614 203492119-JUL26 42.85
08/07/202602010040 T-MOBILE USA INCW1 MIFI- LIBRARY43650002524662 203492119-JUL26 31.85
08/07/202602010041 TOPS N BARRICADES INC.W1 July 4th Barricade Rental43061011104416 1120760 3,860.00
08/07/202602010042 WRIGHT, BARBARAW1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 377.62
08/07/202602010043 YRIGOYEN, DAVID L.W1 RETIREE HEALTH STIPEND 08/2641190005764192 8/1/2026 876.75
08/07/2026Report Date 8Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
102
Check DateCheck Number Vendor NameBank ID
Check Register
Amount PaidInvoiceTransaction Desc
8/7/2026 - 8/7/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
334,248.00City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
08/07/2026Report Date 9Page City and Housing
Docusign Envelope ID: 52FF4BA6-2FBE-8ACC-815B-81563E76A417
103
104
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Jennifer Aguilar, Purchasing Coordinator
Department: Finance
Subject: June 2026 Procurement Report
Recommendation
Receive and file the Procurement Report for June 2026.
Background
The monthly procurement report documents the procurement activities of the City of Palm
Desert for the month ending June 30, 2026, in accordance with the Purchasing Policy.
Included in the procurement report is the list of vendors who have been fully vetted by staff and
have been added to the City’s Approved Vendor List.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no financial impact from this action.
Attachments
1. Procurement Report for June 2026
105
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employmen t
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accep t contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
106
Municipal Code reference: Chapter 3.30.050-3.30.090.
City of Palm Desert
Procurement Transparency Report - June 2026
Executive Summary
This report summarizes procurement activity approved under City purchasing authority during the month,
including administrative approvals, City Council approvals, active solicitations, and newly approved vendors.
Detailed transaction-level information is included in the appendix for transparency and auditability.
Administrative approvals are made under the City’s purchasing authority in Palm Desert Municipal Code
Chapter 3.30.050-3.30.090 and are included here to increase public visibility. City Manager/Designee
approvals are made under the City’s purchasing authority under the same chapter. Many of these items are
issued under previously approved budgets, existing agreements, task-order/on-call agreements, or approved
contingencies. Inclusion in this report is intended to make those administrative approvals publicly visible even
when they do not require separate City Council action.
Approved vendor status is not a contract award, purchase order, or guarantee of payment. It means the vendor
has completed the City’s vendor review process and may be considered for future work only if services are
needed, funding is available and purchasing policy requirements are met.
Metric Count Amount Context
Total procurement actions reported 157 $6,445,307.68 Includes administrative approvals, Council items,
RFP/IFB releases, and vendor applications.
City Manager/Designee approvals 96 $3,338,360.81 June purchase requests, task orders, amendments,
and change orders.
City Council approvals 12 $3,106,946.87 Fiscal-impact staff-report items provided for June
Council meetings.
Solicitations released 6 N/A Competitive opportunities released; no award
implied.
Approved vendor applications 43 N/A Eligibility status only; no payment or guarantee of
work.
How to Read This Report
Classification Meaning
New expenditure approved this
month
A new purchase, contract, task order, or amendment that authorizes spending in
May 2026.
Prior-approved funds used this
month
A draw against an existing Council-approved project, agreement, contingency, or
budget authority.
No new City expenditure A term, administrative, lease, revenue, or policy action with no new City payment
reported this month.
Competitive opportunity RFP/IFB or similar solicitation released; no award is implied.
Approved vendor application Vendor eligibility only. Future work remains subject to scope, budget,
insurance/licensing, conflict review, and purchasing rules.
107
Municipal Code reference: Chapter 3.30.050-3.30.090.
Spending Overview
Capital Projects and Public Works activity is project-driven and may fluctuate depending on construction
schedules, utility fees, change orders, and Council-approved project milestones. These departments
commonly have larger contract and construction-related transactions than administrative departments.
Spending by Department for the Month of June 2026
Department Amount Share Description
Public Works $2,814,847.63 43.7% Facilities, parks, roadways, traffic safety, maintenance,
utilities, and public art activity.
Capital Projects $1,106,680.59 17.2% Capital project design, construction, inspection, change orders,
and project support.
Development Services $718,716.00 11.2% Planning, drainage, homeless outreach, code updates, and
development-related professional services.
Economic
Development $608,650.00 9.4% Marketing, tourism, chamber advertising, and Desert Willow-
related support.
City Manager $537,650.00 8.3% Public safety technology, legislative/grant advocacy, state-
mandated cost claims, and Sheriff-related support.
Finance $310,224.00 4.8% Financial system implementation, transparency portal
integration, and temporary staffing support.
Library Services $213,412.12 3.3% Library programming, patron communications, security,
internet, and courier services.
City Clerk $36,000.00 0.6% Legislative advocacy coordination and related administrative
support.
Human Resources $35,347.78 0.5% Recruitment, onboarding, employee apparel, and wellness-
related purchases.
Code Compliance $33,511.02 0.5% Code officer radio replacement and related public safety
operations.
Housing $18,722.00 0.3% Emergency pest and rodent control services at Housing
Authority properties.
Public Affairs $8,046.54 0.1% Tourism/hotel incentive support for room nights associated
with the LP Building Solutions conference.
Information Technology $3,500.00 0.1% Internet service support and technology operations.
$0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000
Public Works
Public Affairs
Library Services
Information Technology
Human Resources
Housing
Finance
Economic Development
Development Services
Code Compliance
City Manager
City Clerk
Capital Projects
Amount ($)
Spending by Department -June 2026
Total
108
Municipal Code reference: Chapter 3.30.050-3.30.090.
City Council Approvals
Council approvals are shown separately to clarify which items have direct fiscal impact and which are
amendments, extensions, revenue, real estate, or administrative actions with no new City expenditure
reported this month.
Council Approved Contract Awards and Amendments with Fiscal Impacts
Date Vendor/Party Department Amount Agreement Type Purpose
6/11/2026 Flock Safety City Manager's
Office
$393,750.00 Public Safety
Technology
Amendment
Increase contract
capacity for future
camera installations,
relocations, upgrades,
and subscriptions.
6/11/2026 Interwest Consulting
Group, Inc.
Development
Services
$129,000.00 Professional
Services
Amendment
Continue University
Neighborhood Specific
Plan update, including
contingency funding.
6/11/2026 International Surfing
Association / DSRT
Surf
Economic
Development
$75,000.00 Sponsorship One-time City
sponsorship for the 2026
ISA World Para Surfing
Championship,
contingent on partner
funding.
6/11/2026 Jewish Family Service
of San Diego
Development
Services
$200,000.00 Professional
Services
Agreement
Homeless outreach and
engagement services for
FY 2026-27, funded by
Opioid Settlement Fund.
6/11/2026 US Metro Group, Inc. Public Works $505,664.87 Maintenance
Services
Agreement
Janitorial services at City-
owned facilities, including
annual extra work
authorization.
6/25/2026 Bear Electrical
Solutions, LLC
Public Works $503,000.00 Construction
Contract
Traffic signal cabinet and
hardware upgrades at 17
intersections, including
contingency.
6/25/2026 Desert Air
Conditioning, Inc.
Public Works $243,592.00 Maintenance
Amendment
Extend HVAC preventive
maintenance through
June 30, 2027 and
authorize extra work
capacity.
6/25/2026 FG Creative Economic
Development
$350,000.00 Marketing
Services
Amendment
Final year El Paseo PBID
marketing services
funded through district
assessment revenues.
109
Municipal Code reference: Chapter 3.30.050-3.30.090.
6/25/2026 M. Brey Inc. dba MBE
Construction; Urban
Worx Construction,
Inc.
Public Works $200,000.00 Maintenance
Services
Agreements
On-call electrical
services, $100,000 per
vendor per fiscal year.
6/25/2026 Speridian, LLC Finance $250,224.00 Technology
Implementation
Amendment
Expand Clariti
implementation for Fire
Marshal workflows,
system enhancements,
and Workday integration.
6/25/2026 Townsend Public
Affairs, Inc.
City Manager's
Office
$114,000.00 Professional
Services
Amendment
FY 2026-27 legislative
advocacy, grant
consulting, and grant
writing services.
06/25/2026 Goebel Partners, LLC Development
Services
$142,716.00 Professional
Services
Amendment
Continue Unified
Development Code
update and targeted land
use analysis.
Council Approved Contract Amendments with Non-Fiscal Changes
No non-fiscal Council approved items were reported during the month of June 2026.
Competitive Opportunities - Solicitations Released
Solicitation activity is highlighted because it shows upcoming opportunities for vendors and the public to track
competitive purchasing activity. Solicitations shown here are competitive opportunities released during the
month and do not constitute an award.
Released Project Department Due Purpose
06/09/2026 Pest Control and
Extermination Services at
Authority Properties
Housing 06/19/2026 Request for Proposal - Establish a
Maintenance Services Agreement for a
one (1)-year term with an option to
renew for four (4) 1-year terms with
one or more qualified Contractors. The
Project will provide monthly interior,
exterior, and as-needed pest control
and extermination services in vacant
units, resident-requested occupied
units and common areas. Services
include rodent control, emergency
response, call-backs, re-treatment,
reporting, and related pest control
services. The intent is to maintain
safe, sanitary, and habitable
residential properties through
consistent pest prevention, control,
and response services.
110
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/09/2026 On-Call General Building,
Interior Repair, Drywall,
and Cabinet Replacement
Services at Authority
Properties
Housing 06/19/2026 Request for Proposal - Establish a
Maintenance Services Agreement for a
one (1)-year term with an option to
renew for four (4) 1-year terms with
one or more qualified contractors.
Work may include drywall patching
and replacement, ceiling repairs,
texture matching, interior patch-back
work, minor trim and baseboard
repairs, cabinet removal and
replacement with vendor-furnished
materials, cabinet repair or
adjustment, optional priming or
painting when requested, and
coordination with affected trades
where necessary to complete
authorized work orders.
06/09/2026 On-Call Electrical
Maintenance Services at
Authority Properties
Housing 06/19/2026 Request for Proposal - Establish a
Maintenance Services Agreement for a
one (1)-year term with an option to
renew for four (4) 1-year terms with
one or more qualified contractors.
Work may include routine, urgent, and
emergency electrical service calls,
lighting repairs, outlet and switch
replacements, breaker and circuit
troubleshooting, panel or subpanel
troubleshooting, exterior and parking
lot lighting repairs, and other related
electrical maintenance services.
06/09/2026 On-Call Plumbing
Maintenance Services at
Authority Properties
Housing 06/19/2026 Request for Proposal - Establish a
Maintenance Services Agreement for a
one (1)-year term with an option to
renew for four (4) 1-year terms with
one or more qualified contractors to
provide on-call plumbing services at
Housing Authority Properties.
06/09/2026 Reap 2.0 Drainage
Improvements
Capital Projects 06/23/2026 Invitation for Bid - Furnishing of all
labor, equipment, materials, tools,
services, transportation, permits,
utilities, and all other items necessary
for Reap 2.0 Drainage Improvements,
Project No. GDR00001.
06/10/2026 Monterey Avenue Street
Rehabilitation
Capital Projects 06/23/2026 Invitation for Bid - Furnishing of all
labor, equipment, materials, tools,
services, transportation, permits,
utilities, and all other items necessary
for Monterey Avenue Street
Rehabilitation, Project No. CST00027.
111
Municipal Code reference: Chapter 3.30.050-3.30.090.
Approved Vendor Applications
Approved vendors are vetted and may be used on an as-needed basis. Approved vendor status is not a
contract award, does not authorize payment, does not provide access to City data or systems, and does not
guarantee future work. Any future work remains subject to budget availability, insurance/licensing verification,
conflict review, purchasing thresholds, and applicable competitive procurement requirements.
Submission
Date
Vendor Services
06/01/2026 Able 2 Adjust, Inc.
Evidence-informed online educational programs and behavioral
intervention classes designed to support courts, agencies,
employers, and individuals. Through platforms.
06/01/2026 Glendale Parade Store, LLC Flags and accessories, parade items, police and fire department
uniform accessories
06/02/2026 The Art Collective
Fine art solutions to a diverse range of clients, including museums,
galleries, private collectors, art advisors, and the interior design
trade.
06/04/2026 Draxion Holdings Inc
Strategic sourcing, procurement, and supply chain solutions
company specializing in commodity distribution and institutional
fulfillment for government agencies, housing.
06/15/2026 Direct AC Inc Diagnostics, maintenance, repair, and replacement of HVAC
equipment.
06/16/2026 Outdoor Dimensions C-45 Electrical Sign
06/22/2026 JRDavis Electrical Inc C-10 Electrical
06/22/2026 Encore Development
Company B General Construction
06/22/2026 A.A.B.S
Vendor-neutral technology advisor providing IT and professional
advisory services, including digital transformation support, network
and infrastructure assessments, and cloud services support.
06/22/2026 Santella Group LLC
WOSB/LSBE-certified provides public sector consulting, project
coordination, administrative support services, stakeholder
engagement, community outreach, compliance support.
06/23/2026 Psychological Assessment
Resources, Inc.
Psychological, Special Education Assessments, and testing
materials.
06/23/2026 The Sky Power Group Inc. Security Guard & Patrol Services
06/23/2026 The Lock Shop Locksmith.
06/23/2026 Mariposa Landscapes, Inc.
A - General Engineering
C-27 Landscaping/Irrigation
C-31 Construction Zone Traffic Control
06/24/2026 Prestige Paving Company, Inc.
A - General Engineering
C-8 Concrete
C-12 Earthwork/Paving
C-32 Parking and Highway Improvement
06/25/2026 Del's Flooring Contractors Inc C-15 Floor and Flooring
C-54 Tile
06/25/2026 Leonida Builders, Inc.
A - General Engineering
B - General Construction
C-8 Concrete
06/26/2026 HCI Environmental &
Engineering
Full-service environmental management company specializing in
general contracting, biohazard clean-up, hazardous waste
112
Municipal Code reference: Chapter 3.30.050-3.30.090.
transportation & disposal and 24/7 emergency chemical spill and
disaster response.
06/26/2026 Empyrean Plumbing, Inc.
B - General Construction
C-2 Insulation and Acoustical
C-34 Pipeline
C-36 Plumbing
06/26/2026 Nyaa Health Services
Research, evaluation, and data-sciences firm whose work falls into
six related areas: Program evaluation - formative, process, outcome,
and impact evaluation, including independent, multi-year evaluations
of statewide programs.
06/26/2026 L Showmee Home Solutions
LLC DBA Murgreen.
A - General Engineering
C-42 Sanitation System
06/26/2026 GeoTek CA, Inc
Environmental Consulting, Geotechnical Investigations, Soils Testing
and Inspection, Special "Deputy" Inspections, and Construction
Materials Testing.
06/26/2026 Orkin LLC.
Protecting homes and businesses from a wide range of pests,
including termites, bed bugs, rodents, ants, cockroaches, spiders,
mosquitoes, and more.
06/26/2026 Sign Factory, Printing & Office
Equipment, Inc.
Scoreboards, marquees, digital signs, electrical signs, ADA signs,
banners, vehicle graphics, murals.
06/26/2026 O'Linn Security Inc. On Site Security Guards, Mobile Patrol Services and AI assisted
Security Surveillance Cameras
06/26/2026 Joseph C. Truxaw and
Associates, Inc. Civil engineering and land surveying
06/27/2026 DaleyWest Consulting LLC
Delivers professional training programs and strategic business
consulting that help organizations strengthen leadership, elevate
workforce capability, and achieve lasting results.
06/29/2026 AEA Plumbing, Inc. B - General Construction
C-36 Plumbing
06/29/2026 MT Library Services LLC
Sells to over 12,000 customers across the United States and
Canada. Sells to public schools, public libraries, private schools,
college & educational instructions, daycare.
06/29/2026 R.J. Noble Company A - General Engineering
C-12 Earthwork/Paving
06/29/2026 Chambers Inc dba Roof
Construction
B - General Construction
C-39 Roofing
06/29/2026 Caliba Inc. A - General Engineering
B - General Construction
06/29/2026 Southern California West
Coast Electric, Inc.
C-10 Electrical
B - General Construction
C-7 General Low Voltage Electrical
06/29/2026 Swan Stream Studios
Range of services to municipal agency staff in support of projects that
range from development review processing and on-call staffing
assistance; grant-writing; policy development including housing
policy and zoning code updates, and Transit-oriented Community
(TOC) technical assistance.
06/29/2026 Tek Ninjas Solutions, LLC.
Full-service workforce solutions firm headquartered in Frisco, TX,
specializing in temporary and permanent staffing for public-sector
and private-sector clients across a broad range of disciplines.
06/29/2026 A & F Cleaning Services LLC Professional janitorial and custodial cleaning services for
commercial, institutional, and residential facilities.
113
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/29/2026 E7Strategies, Inc.
Certified IT consulting firm headquartered in Washington, DC, with
extensive experience serving government and commercial clients
nationwide.
06/29/2026 Bluebix Solutions Inc
Certified Women's Business Enterprise (WBE) specializing in
professional staffing, talent acquisition, and workforce solutions for
public-sector, commercial, and enterprise clients.
06/29/2026 OP Consulting Group LLC
Professional staffing, consulting, and workforce solutions firm
specializing in public-sector and commercial staffing services. OPCG
provides temporary staffing, contract staffing, direct hire recruitment,
executive search, IT staffing, program and project management
support, PMO services, ERP implementation support, administrative
and professional staffing, and business transformation consulting.
06/29/2026 Connvertex Technologies, Inc. Information Technology staffing, workforce solutions, and IT
consulting services to public sector and commercial clients.
06/29/2026 STK Architecture, Inc.
Offers a full range of architectural services including architectural
design, sustainability, interior design, master planning, and feasibility
studies.
06/29/2026 United Health Care Staffing
Joint Commission-accredited, Minority Business Enterprise (MBE)-
certified healthcare and professional staffing agency with over 20
years of experience delivering qualified.
06/29/2026 InfoDyne Solutions LLC
Certified Women-Owned Small Business (WOSB) and Minority
Business Enterprise (MBE), IT staffing and temporary employment
services firm.
Glossary
Term Meaning
Purchase Request A request to approve a new purchase or service within the applicable authority.
Task Order A specific work assignment issued under an existing agreement or on-call services
framework.
Change
Order/Amendment
A revision to an existing purchase order, agreement, scope, schedule, or funding amount.
Solicitation A competitive solicitation released for proposals, bids, qualifications, or similar vendor
responses.
Approved Vendor A vetted vendor that may be used when services are needed, subject to budget and policy
requirements.
Contingency Budget authority reserved for unforeseen costs within an approved project or contract
scope.
114
Municipal Code reference: Chapter 3.30.050-3.30.090.
Appendix A – Administrative Contracts (City Manager/Designee Approved Contracts)
Purchases listed in this section fall under City Manager/Designee approval limits under Palm Desert Municipal Code Chapter 3.30.050-3.30.090. Public
tags are descriptive only and do not determine purchasing authority, budget eligibility, or legal approval requirements.
Date Vendor Department Amount Document Type Public Tag Description/Reason
06/01/2026 Hermann Design Group Economic
Development $5,500.00
Change
Order/Amendment
Request
Parks; Technology;
Economic Development
Update Desert Willow golf course
routing services for Lot C and D to
reflect revised rates, added scope, and
a new total compensation amount of
$11,000.
06/01/2026 Message Bee Library Services $8,093.00 Purchase Request
Form Library
Provide text-message notification
services for Library patron
communications under a three-year
agreement with one optional renewal
year. Total compensation for three
years is $8,093.00.
06/01/2026 Palm Desert Area
Chamber of Commerce
Economic
Development $3,900.00 Purchase Request
Form Economic Development
Purchase a two-page advertisement in
the Palm Desert Area Chamber of
Commerce Annual Business Guide.
06/01/2026 Motorola Solutions Code
Compliance $16,755.51 Purchase Request
Form Public Safety
Replace Code Compliance officer
radios that are no longer functioning
properly.
06/02/2026 NAI Consulting Public Works $60,285.00 Task Order
Request
Infrastructure;
Operations
Provide grant administration support for
the Traffic Management System
Replacement Project, including
Caltrans compliance, reimbursement
processing, documentation, and
closeout.
06/02/2026 Holistic System
Integration
Development
Services $0.00
Change
Order/Amendment
Request
Operations
Administrative amendment to update
the project team only, with no new City
expenditure.
06/02/2026 Brian K Stemmer Public Works $55,000.00 Task Order
Request
Facilities; Technology;
Operations
Award breakroom improvement work
for the Public Works facility based on
quotes received for the proposed
scope.
115
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/02/2026 Dokken Engineering Capital Projects $0.00
Change
Order/Amendment
Request
Infrastructure
Extend the Bridge Preventative
Maintenance Program agreement to
allow Dokken Engineering to complete
Phase III design work. No new City
expenditure.
06/02/2026 Amazon Library Services $2,000.00 Purchase Request
Form Library
Increase Library programming funds for
FY 2025-26 summer reading
purchases.
06/03/2026 Pacific Products Public Works $9,733.13
Change
Order/Amendment
Request
Infrastructure; Parks
Purchase traffic cones for Civic Center
Park in preparation for the Fourth of July
Celebration.
06/03/2026 Amtek Construction Public Works $19,548.05 Task Order
Request Facilities; Parks
Install an interior roof-access ladder to
improve safety for staff and vendors
accessing the facility roof.
06/04/2026 Desert Publications Economic
Development $170,000.00 Purchase Request
Form
Economic Development;
Operations
Provide creative development, media
planning, media buying, and
promotional support for the Palm
Desert World Cup Visitor Capture
Campaign to support City Council
Goals for Mall Redevelopment &
Family-Friendly Activation, as well as
Citywide Economic Activation &
Events.
06/04/2026 Motoworx Garage City Manager $12,000.00
Change
Order/Amendment
Request
Public Safety
Add funds for continued Riverside
County Sheriff's Department motor
maintenance for FY 2025-26.
06/04/2026 TKE Engineering Capital Projects $0.00
Change
Order/Amendment
Request
Operations
Extend the Walk and Roll Phase 3
Pedestrian Improvements agreement
to complete design and construction
support services. No new City
Expenditure.
06/04/2026 PBK Architects Capital Projects $0.00
Change
Order/Amendment
Request
Technology
Extend the contract term through June
2027 to allow final inspections,
administrative processing, and
closeout for the project.
116
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/04/2026 On The Fly Services, Inc Housing $18,722.00 Purchase Request
Form Facilities
Provide interim emergency pest and
rodent control services at Palm Desert
Housing Authority properties.
06/04/2026 Caliba Inc Capital Projects $23,099.00
Change
Order/Amendment
Request
Facilities
Approve additional window frame
blocking and a contract time extension
from June 5, 2026, to September 4,
2026, for window installation and
project completion as part of Fire
Station 102 New Build and Onsite
Improvements Project.
06/04/2026 Granite Construction
Company Capital Projects $154,892.99
Change
Order/Amendment
Request
Operations
Approve FS102 Gerald Ford Drive
Improvements change order work for
field directives, private fiber and slurry
encasements, topography-related
adjustments, and related construction
items.
06/04/2026 Coachella Valley
Rescue Mission
Development
Services $27,000.00
Change
Order/Amendment
Request
Technology; Homeless
Outreach
Extend the Coachella Valley Rescue
Mission agreement through June 30,
2027 and update compensation for
three shelter beds for Palm Desert
referrals.
06/08/2026 Hurdzan Golf, LLC Economic
Development $0.00
Change
Order/Amendment
Request
Parks; Economic
Development
Extend Hurdzan Golf services for one
year to continue Desert Willow Golf
Course redesign support.
06/08/2026 Nichols Consulting City Manager $10,500.00 Purchase Request
Form Operations
Prepare SB 90, which requires the state
to reimburse local agencies for costs
incurred when the state mandates
activities without providing dedicated
funding, and state-mandated cost
claims for the period of July 1, 2026
through June 30, 2029.
06/09/2026 Ditch Witch West Public Works $114,029.64 Purchase Request
Form Operations
Purchase one HX30A Ditch Witch
vacuum trailer, apply trade-in value for
the existing trailer, and include
contingency for unforeseen expenses.
117
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/09/2026 Servpro Public Works $24,956.79 Task Order
Request Facilities
Expand previously approved Fire
Station improvement work to include
added cabinets, storage, electrical
work, lighting, and washer/dryer
improvements.
06/09/2026 Brian K Stemmer Public Works $23,750.00 Task Order
Request Facilities; Technology
Complete additional Public Works
facility improvements related to the
breakroom project, including
modifications to the Permit Technician
area.
06/09/2026 Amazon Capital Service,
Inc. Library Services $15,000.00
Change
Order/Amendment
Request
Library
Adjust Library purchase order funding
by increasing programming funds and
reducing the books and materials line
item.
06/09/2026 Impression Design Public Works $15,000.00 Purchase Request
Form Operations
Purchase miscellaneous safety
apparel, uniforms, and related
employee attire for Public Works and
Capital Projects staff.
06/10/2026 Urban Worx Public Works $21,851.00 Task Order
Request Public Safety
Install new LED light fixtures around the
snack bar area to improve lighting,
visibility, and public safety.
06/10/2026 Western State Builders,
Inc. Public Works $11,410.04
Change
Order/Amendment
Request
Operations
Install additional irrigation control wire
to replace existing wiring in the Civic
Center Park Playground Renovation
project area.
06/10/2026 Western State Builders,
Inc. Public Works $21,885.78
Change
Order/Amendment
Request
Parks
Complete additional ADA and site-
improvement work, including irrigation,
concrete, playground-area
adjustments, bike rack relocation, and
soil removal for the Civic Center Park
Playground Renovation project.
06/10/2026 JTB Supply Public Works $15,000.00
Change
Order/Amendment
Request
Infrastructure
Purchase specialized traffic signal
components, signage materials, and
related equipment needed to maintain
City traffic infrastructure.
118
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/10/2026 Urban Worx Public Works $72,490.00 Task Order
Request Facilities
Refresh the interior of the Portola
Community Center while Urban Worx is
mobilized for existing exterior painting
and lighting work.
06/10/2026 Pacific Products Public Works $14,227.44
Change
Order/Amendment
Request
Infrastructure; Parks
Purchase replacement street signs and
related materials for routine
maintenance, safety needs, and
damage response.
06/10/2026 Xpress Graphics Library Services $5,565.00
Change
Order/Amendment
Request
Library Add Library programming funds for FY
2025-26 summer reading materials.
06/10/2026 PoolWeb Public Works $9,500.14 Purchase Request
Form Operations
Purchase an ADA- and California-
compliant pool chair lift to support safe
and equitable pool access.
06/10/2026 Sam’s Fence Public Works $4,675.00 Purchase Request
Form Infrastructure
Install two double gates at the
Tamarisk Row Retention Basin to
support heavy-equipment access for
future maintenance.
06/10/2026 Jaeger Metal Fab &
Concept Public Works $10,750.00 Purchase Request
Form Parks
Fabricate and deliver rock-encasement
structure pillars for the Median
Landscape Master Plan project.
06/10/2026 Joe A. Gonsalves & Son City Clerk $36,000.00
Change
Order/Amendment
Request
Operations
Provide FY 2026-27 legislative
advocacy support, including
coordination of support/opposition
letters and communication of City
positions.
06/11/2026 Superb Engineering, Inc. Capital Projects $26,022.24
Change
Order/Amendment
Request
Operations
Approve construction change order
items for drain line work, irrigation timer
enclosure, time-and-materials work,
and related adjustments for the
Cahuilla Hills Park Improvements
Project.
06/11/2026 TKE Engineering, Inc. Capital Projects $70,993.00 Task Order
Request Operations
Provide surveys, technical studies,
preliminary engineering, and cost
estimating to support community
engagement.
119
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/11/2026 TKE Engineering, Inc. Planning/Land
Development $0.00
Change
Order/Amendment
Request
Operations
Extend engineering services for the
Land Development project for FY 2026-
27, with no new City expenditure
reported.
06/12/2026 Horizon Landscape Public Works $8,400.00 Task Order
Request Parks
Install eight new trees along Hole 11 to
help reduce golf balls entering adjacent
private properties as part of the Desert
Willow Hole #11 project.
06/12/2026 Tri-Star Contracting II,
Inc. Capital Projects $571,971.69
Change
Order/Amendment
Request
Operations
Use Council-approved change order
authority for the Construction of
Mountain View Retention Basin project;
the previously approved contingency
remains unchanged.
06/12/2026 TKE Engineering, Inc. Capital Projects $48,800.00 Task Order
Request Infrastructure
Design storm drain and driveway
improvements on the west side of
Highway 74 to address flooding
impacts on private property.
06/12/2026 NV5 Development
Services $220,000.00 Purchase Request
Form Operations
Prepare a Master Drainage Study to
evaluate existing drainage
infrastructure and identify current and
future system needs.
06/16/2026 County of Riverside
Sheriff City Manager $7,400.00
Change
Order/Amendment
Request
Public Safety
Add funds to an existing Sheriff
purchase order to pay remaining FY
2025-26 invoices.
06/16/2026 Sonsray Machinery Public Works $10,982.18 Purchase Request
Form Operations
Purchase a skid steer auger drive
attachment to support installation of
solar lighting and related safety
improvements.
06/16/2026 JW Marriott Desert
Springs Resort & Spa Public Affairs $8,046.54 Purchase Request
Form Operations
Provide the City's hotel incentive
contribution for actualized room nights
associated with the LP Building
Solutions conference.
06/17/2026 Desert Air Conditioning Public Works $3,605.00 Purchase Request
Form Public Safety; Facilities
Complete emergency HVAC repairs for
the Sheriff's Center Women's Locker
Room.
06/17/2026 Pacific Play Systems Capital Projects $8,499.00
Change
Order/Amendment
Request
Parks
Approve extra grading and removal of
old concrete material needed to bring
the playground area to required depth
120
Municipal Code reference: Chapter 3.30.050-3.30.090.
standards for the One Quail Place
Playground Improvement Project.
06/17/2026 Velasquez Auto Body Public Works $27,253.75 Purchase Request
Form Technology
Paint the Historical Society fire truck
and include contingency to help
preserve and protect the City-owned
historical asset.
06/17/2026 Beck Oil Inc Public Works $20,000.00
Change
Order/Amendment
Request
Operations
Increase fuel purchase authority for
Beck Oil due to higher usage and fuel
costs.
06/17/2026 TKE Engineering, Inc. Capital Projects $27,800.00 Task Order
Request Facilities
Design ADA-compliant improvements
for two El Paseo mid-block crossings
near Sage Lane and Prickly Pear.
06/17/2026 Vector USA Library Services $6,074.12 Purchase Request
Form Technology; Library
Purchase two Library panic buttons
that integrate with the existing Vector
surveillance system for emergency
response.
06/17/2026 CDW-G Human
Resources $16,165.88 Purchase Request
Form Technology; Operations
Purchase iPads and protective
equipment to improve Human
Resources recruitment, onboarding,
offboarding, and documentation
workflows.
06/17/2026 Crosstown Electrical Public Works $83,320.00 Purchase Request
Form
Public Safety; Facilities;
Technology
Purchase and install five Bosch CCTV
cameras at key El Paseo intersections
to improve public safety monitoring.
06/17/2026 Imperial County Office
of Education (ICOE) Library Services $46,680.00 Purchase Request
Form
Facilities; Technology;
Library
Open a purchase order for the Library's
dedicated CENIC internet line,
including one-time facilities costs,
monthly charges, and taxes.
06/17/2026 Motorola Solutions Code
Compliance $16,755.51 Purchase Request
Form Public Safety
Replace Code Compliance officer
radios that are no longer functioning
properly.
06/17/2026 ClearSource Permit Center $0.00
Change
Order/Amendment
Request
Technology
Extend ClearSource services to
continue the Fire user and regulatory
fee cost-of-services study for FY 2026-
27.
121
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/17/2026 Desert Electric Public Works $19,575.00 Purchase Request
Form Operations
Purchase 20 replacement lighting
bollards for the San Pablo Corridor to
maintain pedestrian lighting.
06/22/2026 Musco Sports Lighting,
LLC Public Works $25,000.00
Change
Order/Amendment
Request
Operations
Extend sports field lighting
maintenance services for one year
through June 30, 2027, based on
satisfactory contractor performance.
06/22/2026 Kincaid Industries, Inc. Public Works $75,000.00
Change
Order/Amendment
Request
Facilities
Extend on-call plumbing services at
City-owned facilities through June 30,
2027, based on satisfactory contractor
performance.
06/22/2026 Unity Courier Library Services $130,000.00 Purchase Request
Form Library
Provide Link+ book courier services
between participating libraries for FY
2026-27 through FY 2028-29.
06/22/2026 PROforma Human
Resources $10,574.47 Purchase Request
Form Operations Purchase annual employee wellness
items, year-end gifts, and raffle prizes.
06/22/2026 Impression Design Human
Resources $8,607.43 Purchase Request
Form Operations Purchase annual City employee polo
shirts and hats.
06/22/2026 Granite Construction
Company Capital Projects $42,707.67
Change
Order/Amendment
Request
Infrastructure
Approve change order costs related to
CVWD delays, Frontier
Communications work, and related
project impacts for the FS102 Gerald
Ford Drive Improvements project.
06/23/2026 TKE Engineering Capital Projects $36,700.00 Task Order
Request Infrastructure
Provide Mountain View Retention Basin
bidding assistance, construction
staking, submittal review, RFI support,
and construction assistance.
06/24/2026 OpenGov Finance $25,000.00 Purchase Request
Form Technology
Implement OpenGov integration
services for the new Chart of Accounts
and nightly Workday data uploads to
the transparency portal.
06/24/2026 Art Collective LLC Public Works $77,990.00 Purchase Request
Form Technology
Award routine cleaning services for
public art and the El Paseo sculpture
exhibition following a competitive bid
process.
122
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/24/2026 Selbert Perkins Design Public Works $0.00
Change
Order/Amendment
Request
Operations
Extend the Wayfinding Master Plan
Design contract through June 30, 2027
to complete remaining design work.
06/24/2026 Willdan Financial
Services Public Works $0.00
Change
Order/Amendment
Request
Operations
Extend services for President's Plaza III
PBID analysis, district documents,
resolutions, and balloting support.
06/25/2026 Disability Access
Consultants, LLC Public Works $49,500.00
Change
Order/Amendment
Request
Operations
Extend ADA consulting services for one
year through June 30, 2027, to continue
assessment, prioritization, and
implementation support for identified
deficiencies.
06/25/2026 Mariposa Landscapes Public Works $9,234.82
Change
Order/Amendment
Request
Parks
Approve a CPI increase for Landscape
Maintenance Area No. 2 due to higher
operational costs.
06/25/2026 Horizon Professional
Landscape, Inc. Public Works $7,320.00
Change
Order/Amendment
Request
Parks
Approve a CPI increase for Landscape
Maintenance Area No. 6 due to higher
operational costs.
06/25/2026 DR Hydraulics, Inc. Public Works $15,000.00
Change
Order/Amendment
Request
Operations
Extend hydraulic services and repairs
for one year through June 30, 2027,
under the existing contract option.
06/25/2026 Gold Arc, Inc. dba
Pasco Doors Public Works $14,500.00
Change
Order/Amendment
Request
Facilities
Extend on-call door maintenance and
repair services for City-owned facilities
through June 30, 2027, based on
satisfactory contractor performance.
06/25/2026 Modern Misting
Systems, Inc. Public Works $15,000.00
Change
Order/Amendment
Request
Facilities
Extend mister system services and
repairs for City-owned facilities through
June 30, 2027, based on satisfactory
contractor performance.
06/25/2026 Vintage Associates, Inc. Public Works $15,120.00
Change
Order/Amendment
Request
Parks
Approve a CPI increase for Landscape
Maintenance Area No. 16 due to higher
operational costs.
06/25/2026 Hammer Plumbing and
Pumping, Inc. Public Works $14,250.00
Change
Order/Amendment
Request
Facilities; Infrastructure;
Parks
Continue septic pumping services at
Cahuilla Hills Park, which is not
connected to the City sewer system.
06/25/2026 Dependable Break
Room Solutions, Inc. Public Works $30,000.00
Change
Order/Amendment
Request
Facilities
Extend the coffee machine and
breakroom supplies rental agreement
for one additional year through June 30,
2027.
123
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/25/2026
OMI Enterprises, Inc.,
dba Desert Tree
Spraying
Public Works $25,000.00
Change
Order/Amendment
Request
Parks
Extend landscape spray application
services for one year through June 30,
2027, based on satisfactory contractor
performance.
06/25/2026 Western Pump Public Works $0.00
Change
Order/Amendment
Request
Operations
Extend fuel pump compliance testing
and preventative maintenance services
through June 30, 2027.
06/25/2026 On The Fly Termite and
Pest Control, Inc. Public Works $90,448.00 Purchase Request
Form Facilities; Parks
Award pest control and rodent/ground
squirrel control services for City-owned
facilities and parks, including extra
work authorization.
06/25/2026 Doug Wall
Construction, Inc. Public Works $0.00
Change
Order/Amendment
Request
Facilities
Extend as-needed facility repair and
improvement services for City-owned
facilities through June 30, 2027.
06/25/2026 Rice Construction Public Works $0.00
Change
Order/Amendment
Request
Operations
Extend public art maintenance services
through December 31, 2026, while
staff completes the transition of
maintenance work to City personnel.
06/25/2026 The Lock Shop Public Works $25,000.00 Purchase Request
Form Facilities
Award a one-year contract for as-
needed lock and key services and
related supplies at City-owned
facilities.
06/25/2026 Desert Fire Extinguisher
Co, Inc. Public Works $15,000.00 Purchase Request
Form Operations
Award annual fire system inspection
and fire extinguisher maintenance
services for City facilities.
06/25/2026 FG Creative Economic
Development $2,000.00 Purchase Request
Form
Parks; Economic
Development
Reimburse the El Paseo PBID for the
City's proportional share of June digital
billboard advertising costs for the
summer campaign.
06/26/2026 Interwest Consulting
Group
Building &
Safety $0.00
Change
Order/Amendment
Request
Operations Extend plan review and inspection
services for through June 30, 2027.
06/26/2026 R&R B Inc., DBA Servpro
of Chino/Chino Hills Public Works $0.00
Change
Order/Amendment
Request
Facilities
Extend as-needed facility repair and
improvement services for City-owned
facilities through June 30, 2027.
06/26/2026 O'Linn Security, Inc. Public Works $182,000.00 Purchase Request
Form Public Safety; Facilities
Award a three-year agreement for 24/7
burglary alarm response services at
eight City-owned facilities.
124
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/26/2026 TPX Communications Information
Technology $3,500.00
Change
Order/Amendment
Request
Technology Add funds to pay the June 2026 invoice
for the City's 2GB internet connection.
06/26/2026 Proper Solutions Finance $35,000.00 Purchase Request
Form Technology; Operations
Provide temporary Finance staffing
support during Workday
implementation, testing, and launch
activities.
06/26/2026 TKE Engineering, Inc. Capital Projects $95,195.00 Purchase Request
Form Technology
Provide supplemental Public Works
inspection staffing during staff absence
and increased inspection workload.
06/26/2026 Bureau Veritas North
America
Building &
Safety $0.00
Change
Order/Amendment
Request
Operations Extend plan review and inspection
services through June 30, 2027.
06/26/2026 Willdan Engineering Building &
Safety $0.00
Change
Order/Amendment
Request
Operations
Extend plan review and inspection
services through June 30, 2027, with
aggregate task orders not to exceed
$300,000.
125
Municipal Code reference: Chapter 3.30.050-3.30.090.
Appendix B - City Council Approved Contracts
Purchases and agreement actions listed in this section fall under City Council approval limits under Palm Desert Municipal Code Chapter 3.30.050-
3.30.090.
Date Vendor Name Department Amount Document Type Fiscal Label Description/Reason
6/11/2026 Flock Safety City Manager's
Office
$393,750.00 Professional
Services
Agreement -
Amendment
Fiscal Impact Increase contract capacity for future camera
installations, relocations, upgrades, and
subscriptions.
6/11/2026 Interwest Consulting
Group, Inc.
Development
Services
$129,000.00 Professional
Services
Agreement -
Amendment
Fiscal Impact Continue University Neighborhood Specific Plan
update, including contingency funding.
6/11/2026 International Surfing
Association / DSRT
Surf
Economic
Development
$75,000.00 Sponsorship Fiscal Impact One-time City sponsorship for the 2026 ISA World
Para Surfing Championship, contingent on partner
funding.
6/11/2026 Jewish Family Service
of San Diego
Development
Services
$200,000.00 Professional
Services
Agreement
Fiscal Impact Homeless outreach and engagement services for
FY 2026-27, funded by Opioid Settlement Fund.
6/11/2026 US Metro Group, Inc. Public Works $505,664.87 Maintenance
Services
Agreement
Fiscal Impact Janitorial services at City-owned facilities,
including annual extra work authorization.
6/25/2026 Bear Electrical
Solutions, LLC
Public Works $503,000.00 Construction
Contract
Fiscal Impact Traffic signal cabinet and hardware upgrades at 17
intersections, including contingency.
6/25/2026 Desert Air
Conditioning, Inc.
Public Works $243,592.00 Maintenance
Services
Agreement -
Amendment
Fiscal Impact Extend HVAC preventive maintenance through
June 30, 2027 and authorize extra work capacity.
6/25/2026 FG Creative Economic
Development
$350,000.00 Professional
Services
Agreement -
Amendment
Fiscal Impact Final year El Paseo PBID marketing services
funded through district assessment revenues.
126
Municipal Code reference: Chapter 3.30.050-3.30.090.
6/25/2026 M. Brey Inc. dba MBE
Construction; Urban
Worx Construction,
Inc.
Public Works $200,000.00 Maintenance
Services
Agreements
Fiscal Impact On-call electrical services agreements for
$100,000 per vendor per fiscal year.
6/25/2026 Speridian, LLC Finance $250,224.00 Professional
Services
Agreement -
Amendment
Fiscal Impact Expand Clariti implementation for Fire Marshal
workflows, system enhancements, and Workday
integration.
6/25/2026 Townsend Public
Affairs, Inc.
City Manager's
Office
$114,000.00 Professional
Services
Agreement -
Amendment
Fiscal Impact FY 2026-27 legislative advocacy, grant consulting,
and grant writing services.
6/25/2026 Goebel Partners, LLC Development
Services
$142,716.00 Professional
Services
Agreement -
Amendment
Fiscal Impact Continue Unified Development Code update and
targeted land use analysis.
127
Municipal Code reference: Chapter 3.30.050-3.30.090.
Appendix C - Solicitations
Release
Date
Project Department Due Date Description
6/9/2026 Pest Control and Extermination
Services at Authority Properties
Housing 6/19/2026 Request for Proposal - Establish a Maintenance Services Agreement for a one
(1)-year term with an option to renew for four (4) 1-year terms with one or more
qualified Contractors. The Project will provide monthly interior, exterior, and as -
needed pest control and extermination services in vacant units, resident-
requested occupied units and common areas. Services include rodent control,
emergency response, call-backs, re-treatment, reporting, and related pest
control services. The intent is to maintain safe, sanitary, and habitable
residential properties through consistent pest prevention, control, and response
services. Property locations and inventories are provided elsewhere in the
solicitation documents. The Authority reserves the right to add or remove
properties, units, buildings, or service locations during the term of the
Agreement.
6/9/2026 On-Call General Building, Interior
Repair, Drywall, and Cabinet
Replacement Services at
Authority Properties
Housing 6/19/2026 Request for Proposal - Establish a Maintenance Services Agreement for a one
(1)-year term with an option to renew for four (4) 1-year terms with one or more
qualified contractors. Work may include drywall patching and replacement,
ceiling repairs, texture matching, interior patch-back work, minor trim and
baseboard repairs, cabinet removal and replacement with vendor-furnished
materials, cabinet repair or adjustment, optional priming or painting when
requested, and coordination with affected trades where necessary to complete
authorized work orders. Work locations may include, but are not limited to, the
properties identified in this solicitation, including occupied units, common areas,
laundry rooms, utility rooms, mechanical rooms, exterior plumbing areas, and
other Housing Authority-managed locations.
6/9/2026 On-Call Electrical Maintenance
Services at Authority Properties
Housing 6/19/2026 Request for Proposal - Establish a Maintenance Services Agreement for a one
(1)-year term with an option to renew for four (4) 1-year terms with one or more
qualified contractors. Work may include routine, urgent, and emergency
electrical service calls, lighting repairs, outlet and switch replacements, breaker
and circuit troubleshooting, panel or subpanel troubleshooting, exterior and
parking lot lighting repairs, and other related electrical maintenance services.
Work locations may include, but are not limited to, the properties identified in
this solicitation, including occupied units, common areas, laundry rooms, utility
rooms, mechanical rooms, exterior plumbing areas, and other Housing
Authority-managed locations.
128
Municipal Code reference: Chapter 3.30.050-3.30.090.
6/9/2026 On-Call Plumbing Maintenance
Services at Authority Properties
Housing 6/19/2026 Request for Proposal - Establish a Maintenance Services Agreement for a one
(1)-year term with an option to renew for four (4) 1-year terms with one or more
qualified contractors to provide on-call plumbing services at Housing Authority
Properties. Work locations include the properties identified in the solicitation,
including occupied and vacant units, common areas, laundry rooms, utility
rooms, mechanical rooms, exterior plumbing areas, and other Housing
Authority-managed locations.
6/9/2026 Reap 2.0 Drainage Improvements Capital Projects 6/23/2026 Invitation for Bid - Site preparation, grading, drainage improvements, and
construction of stormwater infrastructure along the railroad corridor east of
Cook Street and north of Gerald Ford Drive. Work includes implementation of
traffic control and stormwater compliance measures, clearing and grubbing,
earthwork and basin grading, and export of excess materials. The improvements
involve installation and modification of storm drain systems, including RCP,
PVC, HDPE, and CMP piping, as well as headwalls, inlet structures, outlet
modifications, weirs, riprap, and related concrete structures. The contractor will
also construct erosion and slope protection features and perform all associated
restoration and cleanup.
6/10/2026 Monterey Avenue Street
Rehabilitation
Capital Projects 6/23/2026 Invitation for Bid - Furnishing of all labor, equipment, materials, tools, services,
transportation, permits, utilities, and all other items necessary for Monterey
Avenue Street Rehabilitation, Project No. CST00027. The Scope of Work
consists of rehabilitating the asphalt concrete street section of Monterey
Avenue from Gerald Ford Drive to the northern City Limit. The items of work
consist of mobilization, traffic control, lowering valves and manholes, concrete
removal, cold milling, localized asphalt repair, constructing asphalt concrete
paving, portland cement concrete improvements, installing traffic signal loops
and pull boxes, striping with paint, and raising valve and manhole covers to
grade.
129
Municipal Code reference: Chapter 3.30.050-3.30.090.
Appendix D - Approved Vendor Applications
Submission
Date
Vendor Services
06/01/2026 Able 2 Adjust, Inc.
Provides evidence-informed online educational programs and behavioral intervention classes designed to
support courts, agencies, employers, and individuals. Through platforms including CourtOrderedPrograms.com,
the company offers self-paced online classes focused on topics such as anger management, parenting skills,
domestic violence intervention, substance use education, decision-making, life skills, workforce readiness, and
behavioral accountability.
06/01/2026 Glendale Parade Store, LLC Flags and accessories, parade items, police and fire department uniform accessories
06/02/2026 The Art Collective
Provides fine art solutions to a diverse range of clients, including museums, galleries, private collectors, art
advisors, and the interior design trade. Our expertise and experience allow us to cater to the specific needs of
our clients, which include museum quality storage, custom crating, packing, transportation, installation,
consultation, and collection management.
06/04/2026 Draxion Holdings Inc
A strategic sourcing, procurement, and supply chain solutions company specializing in commodity distribution
and institutional fulfillment for government agencies, housing authorities, educational institutions, and
commercial organizations. We operate as a value-added supplier and procurement partner, leveraging a
nationwide network of manufacturers, wholesalers, and logistics providers to source and deliver critical
products efficiently and.
06/15/2026 Direct AC Inc Diagnostics, maintenance, repair, and replacement of HVAC equipment.
06/16/2026 Outdoor Dimensions C-45 Electrical Sign
06/22/2026 JRDavis Electrical Inc C-10 Electrical
06/22/2026 Encore Development Company B General Construction
06/22/2026 A.A.B.S
A vendor-neutral technology advisor providing IT and professional advisory services, including digital
transformation support, network and infrastructure assessments, cloud services procurement support
(AWS/Azure/Google), cybersecurity risk and compliance advisory, systems integration consulting, and
software/hardware resale with volume pricing. We also provide non-public-works telecommunications advisory
(telecom needs assessments, VoIP procurement.
06/22/2026 Santella Group LLC
A WOSB/LSBE-certified provides public sector consulting, project coordination, administrative support
services, stakeholder engagement, community outreach, compliance support, strategic planning assistance,
operational support, and business consulting services for government agencies, nonprofit organizations, and
private sector clients.
06/23/2026 Psychological Assessment
Resources, Inc. Psychological, Special Education Assessments, and testing materials.
06/23/2026 The Sky Power Group Inc. Security Guard & Patrol Services
06/23/2026 The Lock Shop Locksmith
06/23/2026 Mariposa Landscapes, Inc. A - General Engineering
C-27 Landscaping/Irrigation
130
Municipal Code reference: Chapter 3.30.050-3.30.090.
C-31 Construction Zone Traffic Control
06/24/2026 Prestige Paving Company, Inc.
A - General Engineering
C-8 Concrete
C-12 Earthwork/Paving
C-32 Parking and Highway Improvement
06/25/2026 Del's Flooring Contractors Inc C-15 Floor and Flooring
C-54 Tile
06/25/2026 Leonida Builders, Inc.
A - General Engineering
B General Construction
C-8 Concrete
06/26/2026 HCI Environmental & Engineering
A full-service environmental management company specializing in general contracting, biohazard clean -up,
hazardous waste transportation & disposal and 24/7 emergency chemical spill and disaster response. HCI
provides consistent, cost-effective services and products to customers throughout the United States, and has
provided superior environmental services to the private, commercial and government sectors for over 30 years.
06/26/2026 Empyrean Plumbing, Inc.
B General Construction
C-2 Insulation and Acoustical
C-34 Pipeline
C-36 Plumbing
06/26/2026 Nyaa Health Services
A research, evaluation, and data-sciences firm whose work falls into six related areas: Program evaluation -
formative, process, outcome, and impact evaluation, including independent, multi-year evaluations of
statewide programs. Research - quantitative, qualitative, and mixed-methods studies; surveys; literature
reviews; and needs assessments. Data sciences - statistical analysis, geospatial/GIS mapping, data
repositories, predictive modeling.
06/26/2026
L Showmee Home Solutions LLC
DBA Murgreen Environmental
Company
A - General Engineering
C-42 Sanitation System
06/26/2026 GeoTek CA, Inc
Provides Environmental Consulting, Geotechnical Investigations, Soils Testing and Inspection, Special "Deputy"
Inspections, and Construction Materials Testing. We maintain a full service in -house laboratory that is approved
by numerous entities, including CalTrans, DSA, City of LA, AASHTO, CCRL, and the Army Corps of Engineers.
GeoTek has 2 offices in California; Corona and Vista. We also have offices in Nevada, New Mexico, and Idaho (2
locations).
06/26/2026 Orkin LLC.
Specializes in protecting homes and businesses from a wide range of pests, including termites, bed bugs,
rodents, ants, cockroaches, spiders, mosquitoes, and more. The company operates through over 400 locations
nationwide, offering both immediate treatment and ongoing preventive services OrkinOrkin+2.
06/26/2026 Sign Factory, Printing & Office
Equipment, Inc. Scoreboards, marquees, digital signs, electrical signs, ADA signs, banners, vehicle graphics, murals.
06/26/2026 O'Linn Security Inc. On Site Security Guards, Mobile Patrol Services and AI assisted Security Surveillance Cameras
131
Municipal Code reference: Chapter 3.30.050-3.30.090.
06/26/2026 Joseph C. Truxaw and Associates,
Inc. Civil engineering and land surveying
06/27/2026 DaleyWest Consulting LLC
Delivers professional training programs and strategic business consulting that help organizations strengthen
leadership, elevate workforce capability, and achieve lasting results. Leadership and Team Development
Services (virtual and on-site) Corporate training for employees and leadership Professional development
workshops EAP training in healthcare and other enterprises Business development team training.
06/29/2026 AEA Plumbing, Inc. B General Construction
C-36 Plumbing
06/29/2026 MT Library Services LLC
Sells to over 12,000 customers across the United States and Canada. We sell to public schools, public
libraries, private schools, college & educational instructions, daycare centers and those doing private home
instruction. Our firm sells print books for readers PreK through 12th grade. NON-curriculum materials for
student practice, self-study, research, and classroom support as well as Library Processing & Cataloging
Services.
06/29/2026 R.J. Noble Company A - General Engineering
C-12 Earthwork/Paving
06/29/2026 Chambers Inc dba Roof
Construction
B General Construction
C-39 Roofing
06/29/2026 Caliba Inc. A - General Engineering
B General Construction
06/29/2026 Southern California West Coast
Electric, Inc.
C-10 Electrical
B General Construction
C-7 General Low Voltage Electrical
06/29/2026 Swan Stream Studios
Provides a range of services to municipal agency staff in support of projects that range from development
review processing and on-call staffing assistance; grant-writing; policy development including housing policy
and zoning code updates, and Transit-oriented Community (TOC) technical assistance. Swan Stream Studios is
a certified DBE in California, Oregon, Washington and Arizona under NAICS code 541320 - Land Use
Consulting.
06/29/2026 Tek Ninjas Solutions, LLC.
A full-service workforce solutions firm headquartered in Frisco, TX, specializing in temporary and permanent
staffing for public-sector and private-sector clients across a broad range of disciplines. Founded in May 2015
and operating continuously for 10+ years, we maintain an active database of 50,000+ pre-screened
professionals and a 100+ recruiter operation capable of fulfilling requisitions across the following categories: IT
& Technical: Software.
06/29/2026 A & F Cleaning Services LLC
Provides professional janitorial and custodial cleaning services for commercial, institutional, and residential
facilities. Services include daily and scheduled cleaning such as restroom sanitation, trash removal, floor care
(vacuuming, mopping, stripping and waxing), dusting, and disinfection of high-touch surfaces.
06/29/2026 E7Strategies, Inc.
A certified IT consulting firm headquartered in Washington, DC, with extensive experience serving government
and commercial clients nationwide. We offer comprehensive Data services for informed decision-making and
strategic planning, including data analysis, visualization, database management, and warehousing. Our IT
132
Municipal Code reference: Chapter 3.30.050-3.30.090.
services encompass managing IT infrastructure, developing custom software, ensuring cybersecurity readiness,
and providing both hardware.
06/29/2026 Bluebix Solutions Inc
A certified Women's Business Enterprise (WBE) specializing in professional staffing, talent acquisition, and
workforce solutions for public-sector, commercial, and enterprise clients. Since 2019, Bluebix has provided
end-to-end recruitment services, including contract staffing, direct-hire placement, contract-to-hire, executive
search, and project-based workforce support across information technology, ERP, cybersecurity, cloud, data
analytics.
06/29/2026 OP Consulting Group LLC
A professional staffing, consulting, and workforce solutions firm specializing in public-sector and commercial
staffing services. OPCG provides temporary staffing, contract staffing, direct hire recruitment, executive search,
IT staffing, program and project management support, PMO services, ERP implementation support,
administrative and professional staffing, and business transformation consulting.
06/29/2026 Connvertex Technologies, Inc.
Provides Information Technology staffing, workforce solutions, and IT consulting services to public sector and
commercial clients. The company specializes in recruiting, sourcing, and delivering qualified IT professionals to
support technology initiatives, workforce augmentation programs, and project-based staffing requirements.
06/29/2026 STK Architecture, Inc.
Offers a full range of architectural services including architectural design, sustainability, interior design, master
planning, and feasibility studies. Our firm is extremely sensitive to strict time -lines, adherence to budgets, and
the needs, opinions, expertise, and desire of our clients.
06/29/2026 United Health Care Staffing
A Joint Commission-accredited, Minority Business Enterprise (MBE)-certified healthcare and professional
staffing agency with over 20 years of experience delivering qualified personnel to public sector agencies,
government entities, K-12 school districts, institutional healthcare settings, and municipal organizations.
06/29/2026 InfoDyne Solutions LLC
A certified Women-Owned Small Business (WOSB) and Minority Business Enterprise (MBE) IT staffing and
temporary employment services firm. InfoDyne provides technology workforce augmentation across
application development, infrastructure, data/database, and project management disciplines to enterprise and
government clients, delivering all placed personnel on a 100% W-2 employment basis.
133
134
CITY OF PALM DESERT
CITY CLERK DEPARTMENT
INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, CITY CLERK
Date:
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to
the City Council or to another department(s) for further action. A response is required. Please
mark the appropriate response below and return to my office by __________________________.
Responding Department:______________________________________ Date: ____________
Response:
No comment – okay to present to City Council.
Refer to ________________________________ - related comments
(attach additional sheets, if necessary):
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
07/09/2026
PLANNING DIVISION
135
CITY OF PALM DESERT
CITY CLERK DEPARTMENT
INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, ASSISTANT CITY CLERK
Date:
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to
the City Council or to another department(s) for further action. A response is required. Please
mark the appropriate response below and return to my office by __________________________.
Responding Department: ______________________________________ Date: ____________
Response:
☐No comment – okay to present to City Council.
☐Refer to ________________________________ - related comments
(attach additional sheets, if necessary):
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
☐Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
Alcala Investments (Rebel Sushi House) 72286 HWY 111 Ste J5 Palm Desert, CA 92260-2785
07/09/2026
07/09/2026BUILDING AND SAFETY DIVISION
136
137
138
CITY OF PALM DESERT
CITY CLERK DEPARTMENT
INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, CITY CLERK
Date:
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to
the City Council or to another department(s) for further action. A response is required. Please
mark the appropriate response below and return to my office by __________________________.
Responding Department:______________________________________ Date: ____________
Response:
No comment – okay to present to City Council.
Refer to ________________________________ - related comments
(attach additional sheets, if necessary):
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
07/09/2026
PLANNING DIVISION
139
CITY OF PALM DESERT
CITY CLERK DEPARTMENT
INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, ASSISTANT CITY CLERK
Date:
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to
the City Council or to another department(s) for further action. A response is required. Please
mark the appropriate response below and return to my office by __________________________.
Responding Department: ______________________________________ Date: ____________
Response:
☐No comment – okay to present to City Council.
☐Refer to ________________________________ - related comments
(attach additional sheets, if necessary):
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
☐Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
West Coast Wings V, LLC (Buffalo Wild Wings) 72920 HWY 111 Palm Desert, CA 92260-3315
07/09/2026
07/09/2026BUILDING AND SAFETY DIVISION
140
141
142
CITY OF PALM DESERT
CITY CLERK DEPARTMENT
INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, CITY CLERK
Date:
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to
the City Council or to another department(s) for further action. A response is required. Please
mark the appropriate response below and return to my office by __________________________.
Responding Department:______________________________________ Date: ____________
Response:
No comment – okay to present to City Council.
Refer to ________________________________ - related comments
(attach additional sheets, if necessary):
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
08/11/2026
PLANNING DIVISION
143
CITY OF PALM DESERT
CITY CLERK DEPARTMENT
INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, ASSISTANT CITY CLERK
Date:
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to
the City Council or to another department(s) for further action. A response is required. Please
mark the appropriate response below and return to my office by __________________________.
Responding Department: ______________________________________ Date: ____________
Response:
☐No comment – okay to present to City Council.
☐Refer to ________________________________ - related comments
(attach additional sheets, if necessary):
_____________________________________________________________________________
_____________________________________________________________________________
_____________________________________________________________________________
☐Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
Marcus Palm Desert, LLC (Hotel Paseo) 45350 Larkspur Lane Palm Desert, CA 92260-4389
08/11/2026
08/18/2026
08/11/2026BUILDING AND SAFETY DIVISION
144
145
146
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Monique Lomeli, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Ratification of Letter of Support for Artists Council Grant Application
Recommendation
Ratify the letter of support submitted on June 30, 2026, for the Artists Council’s grant
application to Bighorn Cares.
Background
On June 30, 2026, the City of Palm Desert submitted a letter of support for the Artists Council’s
grant application to Bighorn Cares.
The grant application requests funding to upgrade essential technology and security
equipment, including tablet devices, a desktop computer, and security cameras. The proposed
improvements would enhance the organization’s ability to serve members and visito rs by
improving operations, supporting art sales and online donations, and strengthening gallery and
gift shop security.
The Artists Council plays an important role in Palm Desert by providing arts education,
exhibitions, and cultural programming that enrich the community. Supporting these capital
improvements will help the organization continue serving residents and visitors while
strengthening its long-term operational capacity.
The Mayor and Mayor Pro Tem reviewed and approved the letter in advance of formal
ratification by the City Council pursuant to Resolution No. 2025 -020.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
Attachments
1. Letter of Support – Artist Council Bighorn Cares Grant Application
147
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
148
C I T Y O F P A L M D E S E R T
73-510 Fred Waring Drive
Palm Desert, California 92260
Tel: 760-346-0611
info@palmdesert.gov
June 30, 2026
VIA EMAIL
Bighorn Cares
255 Palowet Drive
Palm Desert, CA 92260
RE: Artists Council BIGHORN Cares Grant Application - Support
To Whom It May Concern:
On behalf of the City of Palm Desert, I am pleased to provide this letter in support of the Artists
Council’s grant application to Bighorn Cares.
The Artists Council has long enriched the Palm Desert community by providing opportunities for
artistic expression, arts education, and cultural engagement. Through exhibitions, workshops,
community programs, and its support of local artists, the organization plays an important role in
enhancing the quality of life for residents and visitors.
The City supports the Artists Council’s request for funding to upgrade essential technology and
security equipment, including tablet devices, a desktop computer, and security cameras for its gift
shop. These improvements will strengthen the organization's ability to serve members and visitors
by streamlining registration, providing easier access to information about classes and exhibitions,
facilitating online donations, supporting art sales, and improving security for the gallery and gift shop.
Investments in organizational infrastructure help nonprofit organizations operate more efficiently
and continue providing valuable services to the community. By supporting these capital
improvements, Bighorn Cares will help ensure the Artists Council can continue connecting people
through the arts and serving as a vibrant cultural resource for the Coachella Valley.
Thank you for your consideration of this request. The City of Palm Desert appreciates Bighorn Cares'
continued commitment to strengthening nonprofit organizations that make a meaningful difference
in our community.
Sincerely,
Mayor Evan Trubee
149
150
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Monique Lomeli, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Ratification of a Letter of Support for CV Link Shade Project
Recommendation
Ratify the letter of support submitted on July 8, 2026, for the Coachella Valley Association of
Governments’ (CVAG) Proposition 4 funding application for the CV Link Shade Structure and
Shade Tree Project.
Background
On July 8, 2026, the City of Palm Desert submitted a letter of support for the Coachella Valley
Association of Governments’ (CVAG) Proposition 4 funding application for the CV Link Shade
Structure and Shade Tree Project.
The proposed project would install shade structures and drought -tolerant trees along key
segments of the CV Link corridor to improve user comfort and safety, encourage walking,
bicycling, and mobility device use, and enhance access for residents and visitors while
addressing the challenges posed by extreme desert heat.
The project is important to Palm Desert because CV Link serves as a regional active
transportation corridor connecting communities throughout the Coachella Valley. The proposed
improvements support regional goals related to active transportation, climate resilience,
sustainability, public health, and equitable access while enhancing the usability of the corridor
for residents and visitors year-round.
The Mayor and Mayor Pro Tem reviewed and approved the letter in advance of formal
ratification by the City Council pursuant to Resolution No. 2025-020.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
Attachments
1. Letter of Support – CV Link Shade Structure and Shade Tree Grant Funding
Conflict of Interest Awareness Checklist
151
Page 2
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
152
C I T Y O F P A L M D E S E R T
73-510 Fred Waring Drive
Palm Desert, California 92260
Tel: 760-346-0611
info@palmdesert.gov
July 8, 2026
VIA E-MAIL
Coachella Valley Mountains Conservancy
73-710 Fred Waring Drive, Suite 112
Palm Desert, CA 92260
RE: Support for the Coachella Valley Association of Governments’ Proposition 4
Funding Application – CV Link Shade Structure & Shade Tree Project
Dear Grant Review Committee,
On behalf of the City of Palm Desert, I am pleased to express our strong support for the
Coachella Valley Association of Governments’ (CVAG) Proposition 4 funding application for
the CV Link Shade Structure & Shade Tree Project.
The City of Palm Desert has long supported the development of CV Link as a regional active
transportation corridor that promotes safe, healthy, and sustainable mobility throughout the
Coachella Valley. As a community with significant investment in outdoor recreation,
tourism, and alternative transportation, Palm Desert recognizes the importance of making
the corridor comfortable and accessible year-round.
The proposed project will install shade structures and drought-tolerant trees along key
segments of CV Link to help address the challenges posed by the Coachella Valley's extreme
heat. Expanding shaded areas will improve user comfort and safety, encourage walking,
bicycling, and mobility device use, and increase access for residents and visitors of all ages
and abilities. The project is particularly beneficial for those who rely on active transportation
and for vulnerable populations who are disproportionately affected by high temperatures.
In addition to improving the user experience, the project advances important regional goals
related to climate resilience, sustainability, public health, and equitable access to
recreational amenities. By investing in long-term shade infrastructure, this project will
strengthen the functionality and usability of CV Link while contributing to urban cooling
efforts and enhancing the quality of life throughout the Coachella Valley.
153
CVAG – CV Link Shade Structure & Shade Tree Project (Support)
July 8, 2026
Page 2
For these reasons, the City of Palm Desert respectfully supports CVAG's Proposition 4
funding application and encourages the Coachella Valley Mountains Conservancy to give
this important project its favorable consideration.
Thank you for your consideration. Should you have any questions, please do not hesitate to
contact me.
Sincerely,
Evan Trubee
Mayor
154
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Monique Lomeli, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Finance Committee Reports
Recommendation
Receive and file the General Fund Report, Parkview Office Complex Report, Desert Willow
Golf Resort Financial Reports, and City Treasurer’s Investment Report for periods ending June
30, 2026.
Background
On July 28, 2026, the Finance Committee completed its quarterly review of the financial
reports. The reports are presented for City Council review.
Financial Impact
There is no financial impact associated with this action.
Attachments
1. General Fund Report
2. Parkview Office Complex Report
3. Desert Willow Golf Resort Financial Reports
4. City Treasurer’s Investment Report
155
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
156
Quarterly Financial Report
City of Palm Desert • Fiscal Year E nding June 202 6 - Preliminary
Overview
This report summarizes the City’s financial performance for the fiscal year ending June 30, 2026.
Financial analysis in this report is provided for the General Fund and is preliminary until year end
close.
Revenue Notes
• Property tax is received primarily in January and June and includes the former County Library
property tax. The reported variance also reflects prior-year one-time timeshare mitigation revenue
from Shadow Ridge.
• Sales tax is generally highest in the fourth and first quarters of the fiscal year.
• Transient occupancy tax is also strongest in the fourth and first quarters because those periods
are considered peak season in the desert.
• Interest revenue declined due to lower market interest rates.
• The increase in All Others includes $3,069,430 in reimbursement related to the Hilary property
damage insurance claim.
General Fund Revenue Summary
Revenue
Category
Adjusted
Budget
2025-26 YTD
Actual
2025-26
FY Proj Total
Prior YTD
Actual
Change vs
Prior Year
Sales Tax $24,916,701 $20,769,099 $25,119,099 $25,104,783 ($4,335,685)
$24,300,000 $22,928,902 $27,728,902 $6,275,108 $16,653,793
$22,755,000 $23,275,871 $25,029,825 $23,693,069 ($417,198)
Permits, and $4,015,015 $3,390,455 $4,494,829 $4,490,218 ($1,099,763)
Property Tax $14,712,737 $14,117,872 $14,587,872 $15,614,155 ($1,496,283)
Franchise Fees $3,731,710 $3,711,719 $4,389,719 $3,729,388 ($17,669)
$5,256,000 $4,955,379 $5,735,136 $5,660,399 ($705,020)
$5,891,000 $6,036,768 $6,037,318 $5,757,549 $279,219
All Others $2,262,955 $6,182,316 $6,349,880 $3,701,371 $2,480,945
$1,902,700 $212,143 $962,143 $2,682,076 ($2,469,933)
Total Revenues $109,743,818 $105,580,523 $96,708,117 $8,872,407
157
Expenditure Notes
• Expenditures occur at varying times throughout the fiscal year.
• General Government expenses include General Services and annual retirement contributions.
• Administration costs include insurance and internal department costs.
• Police Services include Community Safety and Homelessness Services.
• Interfund transfers were made at the start of the fiscal year.
• Expenditures for June 30th are preliminary pending completion of fiscal year-end close.
• The Fire Fund includes Fire Station 102 construction and Fire Services.
General Fund Expenditure Summary
Expenditure
Category
Adjusted
Budget
2025-26 YTD
Actual
2025-26 FY
Proj Total
Prior YTD
Actual
Change vs
Prior Year
Administration $16,909,119 $13,892,527 $15,959,434 $12,871,505 $1,021,022
Safety $1,440,274 $1,257,229 $1,331,425 $1,439,415 ($182,186)
Capital Projects $1,977,299 $1,823,596 $1,918,985 $1,556,112 $267,484
$7,229,477 $5,235,092 $6,456,559 $5,739,024 ($503,932)
$5,049,548 $4,244,015 $4,631,480 $4,045,583 $198,432
Government and $7,794,805 $6,445,850 $6,912,498 $7,825,845 ($1,379,995)
Parks $7,486,237 $6,107,501 $6,809,035 $6,385,553 ($278,052)
Police Services $28,687,051 $25,981,842 $28,511,072 $22,579,643 $3,402,199
Public Works $9,233,405 $7,537,831 $8,289,026 $8,202,774 ($664,943)
$30,952,111 $30,932,111 $30,932,111 $31,988,408 ($1,056,297)
Total
Expenditures $116,759,326 $103,457,594 $111,751,625 $102,633,862 $823,732
Expenditure
Category
Adjusted
Budget
2025-26 YTD
Actual
2025-26 FY
Proj Total
Prior YTD
Actual
Change vs
Prior Year
$51,245,439 $28,142,949 $35,142,949 $22,642,496 $5,500,453
158
Contact Information
This summary report is derived from detailed financial information generated by the City’s Finance
Department. Questions or requests for additional information may be directed to the Finance
Department at skkyw@palmdesert.gov.
159
160
Parkview One-Story Building | April-June 2026 | Page 1
Parkview Office Complex
Statement of Activities - April through June 2026
73-720 Fred Waring Drive - One-Story Building
Financial Summary
Quarterly rental revenue was $211,579, which was $55,579 above the quarterly budget.
Quarterly expenses were $59,964, which was $10,418 below budget.
Quarterly net income was $151,614, which was $65,997 above budget.
Fiscal year-to-date net income was $468,602, which was $126,133 above budget.
April-June 2026 Results
Account Budget Actual Variance Variance % Actual as % of
Budget
Revenues
Rental $156,000 $211,579 $55,579 36% 136%
Total Revenues $156,000 $211,579 $55,579 36% 136%
Expenses
Professional - Contract $8,633 $0 ($8,633) -100% 0%
Tenant Improvements $0 $0 $0 - -
Repairs and Maintenance - Building $16,541 $22,107 $5,565 34% 134%
Repairs and Maintenance - Streets $0 $0 $0 - -
Repairs and Maintenance - Other Equipment $0 $0 $0 - -
Utilities - Gas and Electric $16,625 $7,151 ($9,474) -57% 43%
CAM - Janitorial Services $21,284 $25,322 $4,039 19% 119%
CAM - Landscaping Services $900 $1,550 $650 72% 172%
CAM - Alarm $1,500 $919 ($581) -39% 61%
CAM - Pest Control $250 $228 ($22) -9% 0%
CAM - Waste Disposal $1,200 $1,167 ($33) -3% 97%
CAM - Water $1,200 $240 ($960) -80% 20%
CAM - Telephone $2,250 $1,280 ($970) -43% 57%
Total Expenses $70,383 $59,964 ($10,418) -15% 85%
Results
Operating Income $85,617 $151,614 $65,997 77% 177%
Equipment Replacement Reserve $0 $0 $0 0% 0%
Net Income $85,617 $151,614 $65,997 77% 177%
161
Parkview One-Story Building | April-June 2026 | Page 2
Fiscal Year-to-Date Results
Account Budget Actual Variance Variance % Actual as % of
Budget
Revenues
Rental $624,000 $632,587 $8,587 1% 101%
Total Revenues $624,000 $632,587 $8,587 1% 101%
Expenses
Professional - Contract $34,531 $7,619 ($26,912) -78% 22%
Tenant Improvements $0 $0 $0 - -
Repairs and Maintenance - Building $66,166 $40,196 ($25,970) -39% 61%
Repairs and Maintenance - Streets $0 $0 $0 - -
Repairs and Maintenance - Other Equipment $0 $0 $0 - -
Utilities - Gas and Electric $66,500 $27,071 ($39,429) -59% 41%
CAM - Janitorial Services $85,134 $75,390 ($9,744) -11% 89%
CAM - Landscaping Services $3,600 $3,380 ($220) -6% 94%
CAM - Alarm $6,000 $3,001 ($2,999) -50% 50%
CAM - Pest Control $1,000 $492 ($508) -51% 49%
CAM - Waste Disposal $4,800 $3,891 ($909) -19% 81%
CAM - Water $4,800 $669 ($4,131) -86% 14%
CAM - Telephone $9,000 $2,276 ($6,724) -75% 25%
Total Expenses $281,531 $163,985 ($117,545) -42% 58%
Results
Operating Income $342,469 $468,602 $126,133 37% 137%
Equipment Replacement Reserve $0 $0 $0 0% 0%
Net Income $342,469 $468,602 $126,133 37% 137%
Notes
June expenses are being accrued through mid-August 2026.
Repairs and maintenance work is performed on an as-needed basis.
Revenues do not include interest income, which is allocated at fiscal year-end.
Common Area Maintenance (CAM) charges are shown separately for Finance Committee reporting. They are budgeted together as Common
Area Maintenance; overages in one CAM category may be offset by savings in another.
This report excludes the budget and rental revenue recorded in this enterprise fund for the Sheriff Substation and Henderson Building.
162
Revenue, Rounds, and ADR
Expenditures and Resident & Resident PlaƟnum Round Comparison
`
163
Desert Willow Golf Resort
Standard Summary Income Statement
For the Month Ending June 30, 2026
MTD MTD % of MTD % of
Actual Budget Budget Prior Year PY
REVENUES
Green Fees & Cart Fees $528,681 $432,972 122%$450,726 117%
Merchandise 66,464 62,772 106%51,858 128%
Other Pro Shop 6,482 7,453 87%5,657 115%
Range 2,660 1,964 135%2,415 110%
Food & Beverage 278,764 299,834 93%233,456 119%
Academy Merchandise 6,324 2,888 219%9,354 68%
Other Academy 27,232 18,282 149%12,900 211%
Other G&A Income - - 0%19,283 0%
-----------------------------------------------------------------------------------------------------
TOTAL REVENUE 916,606 826,164 111%785,648 117%
-----------------------------------------------------------------------------------------------------
COST OF SALES
Merchandise 34,614 34,082 102%25,026 138%
Academy 5,351 2,253 238%8,136 66%
Food & Beverage 75,695 87,289 87%74,548 102%
-----------------------------------------------------------------------------------------------------
TOTAL COGS 115,661 123,623 94%107,711 107%
-----------------------------------------------------------------------------------------------------
COGS - Merchandise %52.1%54.3%95.9%48.3%107.9%
COGS - Academy %84.6%78.0%108.5%87.0%97.3%
COGS - F&B %27.2%29.1%93.3%31.9%85.0%
PAYROLL
Course and Grounds 231,695 243,713 95%217,960 106%
Carts, Range, Starters, Etc.56,790 55,473 102%59,505 95%
Food and Beverage 243,253 213,385 114%233,650 104%
Pro Shop 79,422 75,362 105%66,830 119%
Clubhouse Services 25,929 22,701 114%18,922 137%
Academy 32,043 21,244 151%17,323 185%
General and Administrative 75,572 68,772 110%72,008 105%
Marketing 47,595 39,005 122%43,898 108%
-----------------------------------------------------------------------------------------------------
TOTAL PAYROLL 792,300 739,654 107%730,096 109%
-----------------------------------------------------------------------------------------------------
OPERATING EXPENSES
Course and Grounds 135,319 190,166 71%144,006 94%
Carts, Range, Starters, Etc.8,907 6,334 141%7,332 121%
Food and Beverage 34,098 19,015 179%24,438 140%
Pro Shop (4,986)5,576 -89%11,345 -44%
Clubhouse Services 64,839 80,253 81%100,868 64%
Academy 3,720 2,982 125%3,160 118%
General and Administrative 65,910 52,472 126%67,521 98%
Marketing 36,010 27,805 130%12,805 281%
-----------------------------------------------------------------------------------------------------
TOTAL OPERATING EXPENSES 343,817 384,604 89%371,475 93%
-----------------------------------------------------------------------------------------------------
TOTAL EXPENSES 1,251,778 1,247,881 100%1,209,282 104%
-----------------------------------------------------------------------------------------------------
EBITDA (335,172)(421,717)79%(423,634)79%
-------------------- --------------------------------------------------------------------164
Desert Willow Golf Resort
Standard Summary Income Statement
For the Month Ending June 30, 2026
MTD MTD % of MTD % of
Actual Budget Budget Prior Year PY
EBITDA (335,172) (421,717)79%(423,634)79%
------------------------- -------------------------------------------------------------------------
MANAGEMENT FEES (224,167) (247,916)90%(223,333)100%
------------------------- -------------------------------------------------------------------------
FINANCING ACITIVITY
Interest Expense - Debt - - 0%- 0%
Interest Expense - Leases (1,966) (1,893)104%(3,860)51%
Interest Income 18,796 15,939 118%18,222 103%
------------------------- -------------------------------------------------------------------------
TOTAL FINANCING ACTIVITY 16,830 14,046 120%14,362 117%
------------------------- -------------------------------------------------------------------------
OTHER INCOME (EXPENSE)
Non-Operating Revenue 34,059 77,475 44%26,675 128%
Facility Rent (8,000) (8,000)100%(8,000)100%
Depreciation & Amortization (158,855) (160,388)99%(143,285)111%
Taxes (822)(21)3914%(730)113%
------------------------- -------------------------------------------------------------------------
TOTAL OTHER INCOME (EXPENSE)(133,618) (90,934)147%(125,340)107%
------------------------- -------------------------------------------------------------------------
NET INCOME (676,127) (746,521)91%(757,946)89%
=========================================================
Paid Rounds 7,116 7,287 98%6,556 109%
Other Rounds 384 327 117%349 110%
Total Rounds 7,500 7,614 99%6,905 109%
Revenue/Paid Rounds 129 113 114%120 107%
Revenue/Total Rounds 122 109 113%114 107%
Green Fees / Cart Fees per Paid Rounds 74 59 125%69 108%
Green Fees / Cart Fees per Total Rounds 70 57 124%65 108%
F&B Revenue/Total Rounds 37 39 94%34 110%
Merchandise Revenue/Total Rounds 9 8 107%8 118%
165
Desert Willow Golf Resort
Standard Summary Income Statement
For the Twelve Months Ending June 30, 2026 TD TD % o TD % o Annual Rolling
Actual Budget Budget Prior Yea PY Budget 12 Months
REVENUES
Green Fees & Cart Fees $10,737,269 $10,376,685 103%$10,039,053 107%$10,376,685 $10,737,269
Merchandise 1,321,574 1,142,667 116%1,123,874 118%1,142,667 1,321,574
Other Pro Shop 493,286 579,304 85%542,125 91%579,304 493,286
Range 64,995 76,250 85%71,135 91%76,250 64,995
Food & Beverage 4,967,981 4,878,909 102%4,540,355 109%4,878,909 4,967,981
Academy Merchandise 80,125 96,447 83%76,129 105%96,447 80,125
Other Academy 579,039 422,322 137%447,636 129%422,322 579,039
Other G&A Income 34,500 38,233 90%145,852 24%38,233 34,500
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL REVENUE 18,278,770 17,610,818 104%16,986,159 108%17,610,818 18,278,769
------------------------- -------------------------------------------------------------------------------------------------- -------------------
COST OF SALES
Merchandise 751,004 625,420 120%609,855 123%625,420 751,004
Academy 58,276 75,229 77%51,233 114%75,229 58,276
Food & Beverage 1,325,343 1,399,015 95%1,287,539 103%1,399,015 1,325,343
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL COGS 2,134,622 2,099,664 102%1,948,627 110%2,099,664 2,134,624
------------------------- -------------------------------------------------------------------------------------------------- -------------------
COGS - Merchandise % 56.8% 54.7%103.8%54.3%104.7%54.7% 56.8%
COGS - Academy % 72.7% 78.0%93.2%67.3%108.1%78.0% 72.7%
COGS - F&B % 26.7% 28.7%93.0%28.4%94.1%28.7% 26.7%
PAYROLL
Course and Grounds 2,548,188 2,811,799 91%2,434,310 105%2,811,799 2,548,188
Carts, Range, Starters, Etc.782,222 706,689 111%748,297 105%706,689 782,222
Food and Beverage 2,973,712 2,998,781 99%2,843,413 105%2,998,781 2,973,712
Pro Shop 765,263 786,806 97%697,215 110%786,806 765,263
Clubhouse Services 280,451 275,331 102%258,983 108%275,331 280,451
Academy 523,324 379,541 138%433,904 121%379,541 523,324
General and Administrative 613,930 629,412 98%594,105 103%629,412 613,930
Marketing 346,510 315,122 110%308,278 112%315,122 346,510
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL PAYROLL 8,833,601 8,903,483 99%8,318,506 106%8,903,483 8,833,601
------------------------- -------------------------------------------------------------------------------------------------- -------------------
166
Desert Willow Golf Resort
Standard Summary Income Statement
For the Twelve Months Ending June 30, 2026 TD TD % of TD % of Annual Rolling
Actual Budget Budget Prior Yea PY Budget 12 Months
OPERATING EXPENSES
Course and Grounds 2,016,828 2,217,116 91%2,119,646 95%2,217,116 2,016,828
Carts, Range, Starters, Etc. 140,614 114,288 123%116,872 120%114,288 140,614
Food and Beverage 621,770 575,975 108%616,763 101%575,975 621,770
Pro Shop 97,942 116,453 84%142,218 69%116,453 97,942
Clubhouse Services 708,484 706,689 100%740,621 96%706,689 708,484
Academy 29,325 38,571 76%35,731 82%38,571 29,325
General and Administrative 921,802 816,663 113%821,089 112%816,663 921,802
Marketing 139,953 183,530 76%127,840 109%183,530 139,953
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL OPERATING EXPENSES 4,676,719 4,769,285 98%4,720,781 99%4,769,285 4,676,719
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL EXPENSES 15,644,943 15,772,431 99%14,987,914 104%15,772,431 15,644,943
------------------------- -------------------------------------------------------------------------------------------------- -------------------
EBITDA 2,633,826 1,838,387 143%1,998,245 132%1,838,387 2,633,826
-------------------- ------------------------------------------------------------------------------------ ---------------
167
Desert Willow Golf Resort
Standard Summary Income Statement
For the Twelve Months Ending June 30, 2026 YTD YTD % of YTD % of Annual Rolling
Actual Budget Budget Prior Yea PY Budget 12 Months
EBITDA 2,633,826 1,838,387 143%1,998,245 132%1,838,387 2,633,826
------------------------- -------------------------------------------------------------------------------------------------- -------------------
MANAGEMENT FEES (490,000) (514,842)95%(480,000)102%(514,842)(490,000)
------------------------- -------------------------------------------------------------------------------------------------- -------------------
FINANCING ACITIVITY
Interest Expense - Debt - - 0%- 0%- 0%
Interest Expense - Leases (33,909)(33,189)102%(55,809)61%(33,189)(33,909)
Interest Income 187,382 171,384 109%189,173 99%171,384 187,382
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL FINANCING ACTIVITY 153,473 138,195 111%133,364 115%138,195 153,473
------------------------- -------------------------------------------------------------------------------------------------- -------------------
OTHER INCOME (EXPENSE)
Non-Operating Revenue 132,412 159,899 83%187,623 71%159,899 132,412
Facility Rent (96,000) (96,000)100%(96,000)100%(96,000)(96,000)
Depreciation & Amortization (1,705,220) (1,924,656)89%(1,692,353)101%(1,924,656)(1,705,220)
Taxes (19,521) (24,723)79%(18,437)106%(24,723)(19,521)
------------------------- -------------------------------------------------------------------------------------------------- -------------------
TOTAL OTHER INCOME (EXPENSE) (1,688,329) (1,885,480)90%(1,619,167)104%(1,885,480) (1,688,329)
------------------------- -------------------------------------------------------------------------------------------------- -------------------
NET INCOME 608,969 (423,739)-144%32,443 1877%(423,740) 608,970
============== ======================================================= ===========
Paid Rounds 87,943 89,284 98%85,069 103%89,284 87,943
Other Rounds 2,443 2,192 111%2,219 110%2,192 2,443
Total Rounds 90,386 91,476 99%87,288 104%91,475 90,386
Revenue/Paid Rounds 208 197 105%200 104%197 208
Revenue/Total Rounds 202 193 105%195 104%193 202
Green Fees / Cart Fees per Paid Rounds 122 116 105%118 103%116 122
Green Fees / Cart Fees per Total Rounds 119 113 105%115 103%113 119
F&B Revenue/Total Rounds 55 53 103%52 106%53 55
Merchandise Revenue/Total Rounds 15 12 117%13 114%12 15168
DWGR
Round Mix Analysis
For the Month Ended June 30, 2026
Rounds Dollars
Category 2025/2026 % Budget % Variance 2024/2025 % Variance 2025/2026 % Budget % Variance 2024/2025 % Variance
Public Rack 2,856 40% 2,500 34% 356 2,758 42% 98 219,001$ 42% 155,963 36% 63,038$ 201,493$ 44% 17,508$
Residents 950 13% 930 13% 20 837 13% 113 43,694$ 8% 38,041 9% 5,653$ 37,199$ 8% 6,495$
Outings 2,108 30% 2,006 28% 102 1,890 29% 218 179,995$ 34% 140,006 33% 39,989$ 148,075$ 33% 31,920$
Wholesale 824 12% 1,093 15% (269) 679 10% 145 62,118$ 12% 64,562$ 15% (2,444)$ 47,312$ 10% 14,806$
Loyalty/Special 378 5% 759 10% (381) 392 6% (14) 19,487$ 4% 31,057$ 7% (11,570)$ 19,823$ 4% (336)$
Total 7,116 7,287 (171) 6,556 560 524,295$ 429,629$ 94,666$ 453,902$ 70,393$
-2%9%22%16%
Comp/Employee 384 327 57 349 35 -$ -$ -$ -$
Total 7,500 7,614 (114) 6,905 595 524,295$ 429,629$ 94,666$ 453,902$ 70,393$
2025/2026 Budget 2024/2025
Public Rack 77$ 62$ 73$
Residents 46$ 41$ 44$
Outings 85$ 70$ 78$
Wholesale 75$ 59$ 70$
Loyalty/Special 52$ 41$ 51$
Total 74$ 59$ 69$
Average Dollars per Round
169
DWGR
Round Mix Analysis
For the Twelve Months Ended June 30, 202
Rounds Dollars
Category 2025/2026 % Budget % Variance 2024/2025 % Variance 2025/2026 % Budget % Variance 2024/2025 % Variance
Public Rack 26,750 30% 26,948 30% (198) 26,866 32% (116) 3,666,287$ 34% 3,580,293$ 35% 85,993$ 3,622,169$ 36% 44,118$
Residents 18,496 21% 19,197 22% (701) 17,513 21% 983 1,174,448$ 11% 1,335,978 13% (161,530)$ 1,120,115$ 11% 54,333$
Outings 21,983 25% 19,467 22% 2,516 18,780 22% 3,203 3,387,441$ 32% 2,777,125 27% 610,316$ 2,728,073$ 27% 659,368$
Wholesale 8,181 9% 10,620 12% (2,439) 8,492 10% (311) 1,001,850 9% 1,208,427$ 12% (206,578) 1,011,638 10% (9,788)
Loyalty/Special
Loyalty/Special 12,533 14% 13,051 15% (518) 13,418 16% (885) 1,477,532$ 14% 1,457,431$ 14% 20,101$ 1,544,967$ 15% (67,435)$
Total 87,943 89,283 (1,340) 85,069 2,874 10,707,557$ 10,359,255$ 348,303$ 10,026,962$ 680,595$
-2%3%3%7%
Comp/Employee 2,443 2,192 251 2,219 224 -$ -$ -$ -$
Total 90,386 91,475 (1,089) 87,288 3,098 10,707,557$ 10,359,255$ 348,303$ 10,026,962$ 680,595$
2025/2026 Budget 2024/2025
Public Rack 137$ 133$ 135$
Residents 63$ 70$ 64$
Outings 154$ 143$ 145$
Wholesale 122$ 114$ 119$
Loyalty/Special 118$ 112$ 115$
Total 122$ 116$ 118$
Average Dollars per Round
170
2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026
OPERATIONAL INCOME STATEMENT Actuals Actuals Actuals Actuals Actuals Actual /Estimated
Beginning Cash Balance 2,374,599 3,817,067 4,911,680 7,074,899 7,014,127 7,360,801
REVENUES
Green Fees & Cart Fees 7,481,139 9,060,713 9,950,274 9,699,219 10,039,053 10,737,269
Merchandise 785,205 1,060,234 1,189,967 1,118,598 1,123,873 1,321,574
Other Pro Shop 491,579 482,003 489,034 534,480 542,126 493,286
Range 67,454 77,941 74,730 75,990 71,135 64,995
Food & Beverage 2,181,902 3,975,953 4,875,792 4,570,976 4,540,355 4,967,981
Academy Merchandise 77,263 64,932 90,049 96,033 76,126 80,125
Other Academy 268,967 323,023 365,365 406,040 447,638 579,039
Other G&A Income 14,504 37,621 44,230 38,288 145,852 34,500
Transfer in from GF - - - - -
TOTAL REVENUE 11,368,013 15,082,421 17,079,440 16,539,624 16,986,159 18,278,770
EXPENDITURES
Cost of Good Sold 1,200,530 1,719,241 2,067,673 1,922,215 1,948,627 2,134,624
Payroll 5,410,712 6,661,711 7,736,206 7,931,357 8,318,506 8,833,601
Operating Expenses 2,918,415 3,624,504 4,251,906 4,286,548 4,720,781 4,676,719
Equipment/Leases 469,030 988,548 670,162 866,902 944,491 945,214
Other Expense 557,776 518,614 604,061 379,393 134,437 319,636
Loan Repayment from City ($0.5M still outstanding)- 500,000 500,000 500,000 500,000 -
Capital Improvement Plan
Golf Course Renovation - - - 4,694,743 5,361,569 -
Annual DWGR Capital Replacement Expenditures 459,151 414,346 687,227 207,292 277,611 1,009,500
Annual Perimeter & DW Drive Expenditures 187,417 190,454 195,855 192,725 197,197 510,000
Total CIP 646,568 604,801 883,082 5,094,760 5,836,377 1,519,500
TOTAL EXPENDITURES 11,203,031 14,617,418 16,713,090 20,981,175 22,403,219 18,429,294
Net Surplus/(Deficit)164,982 465,003 366,350 (4,441,551) (5,417,060) (150,524)
Transfer in from Capital Reserve 577,065 464,767 883,082 4,944,946 5,650,091 1,360,000
Accrual to Cash Basis Adjustment 700,421 164,843 913,787 (564,167) 113,643 (242,741)
OPERATIONS RESERVE PLAN/ANALYSIS
Ending DW Cash Balance/Reserve 3,817,067 4,911,680 7,074,899 7,014,127 7,360,801 8,327,536
Restricted for Outstanding Operational Loan 2,000,000 1,500,000 1,000,000 500,000 - -
90 Day Operations Reserve 2,639,116 3,378,154 3,832,502 2,797,217 4,052,980 3,096,675
Reserve Surplus/(Deficit) *(822,049) 33,525 2,242,397 3,716,910 3,307,821 5,230,861
* - Risk to General Fund
*CIP Reserve is currently fully funded by Amenity Fee from TimeShares/Capital Reserve Fund Balance is held by the City.
Desert Willow Golf Resort
Budget and Cash Flow Analysis
171
9.49.79.19.69.5
0%20%40%60%80%100%
88.89%
2.34%
88.89%
2.34%
Promoters Detractors
NET PROMOTER SCORE
86.5
Net Promoter Score (NPS) is the
percentage of promoters (9–10) minus
detractors (0–6), requiring at least 25
responses for a definitive sample size; 70+ is
the target benchmark for KemperSports.
SATISFACTION SCORES BY KEY METRICS
9.5 9.6 9.1 9.7 9.4
Promoters (9–10) are enthusiastic and likely to recommend you. Passives (7–8) are satisfied but
uncommitted. Detractors (0–6) are unhappy and may discourage others.
OVERALL
EXPERIENCE
VALUE
PERCEPTION
FOOD &
BEVERAGE
SERVICE
SATISFACTION
COURSE
CONDITIONS
70
80
90
100
Jul 2
0
2
5
Aug
2
0
2
5
Sep
2
0
2
5
Oct 2
0
2
5
Nov
2
0
2
5
Dec
2
0
2
5
Jan
2
0
2
6
Feb
2
0
2
6
Mar 2
0
2
6
Apr 2
0
2
6
May 2
0
2
6
Jun
2
0
2
6
91.3
85.9 86.9
81.3
87.1 86.8
89.4
92
87.5
84.5
88.6
86.5
Target
NUMBER OF RESPONSES
With fewer than 25 responses, results are
indicative/directional — not statistically
reliable.
171
Jun 1, 2026 - Jun 30, 2026
Desert Willow Golf Resort | Performance Dashboard
172
0.0%
20.0%
40.0%
60.0%
80.0%
100.0%
120.0%
Tee Time Reservation Booking Confirmation Retail Experience Practice Area On Course Services On Course
Presentation
Food & Beverage Facility
Desert Willow
Customer Experience Evaluation
(59 Club)
Most Recent Evaluation - June 2026
Desert Willow Golf Resort Industry Average (59 Club Venues)Podium Set Avg
173
Desert Willow/PDRFC
Statement of Cash Flows-Combined
Indirect Method Reconciliation
6/30/2026
Cash Flows from Operating Activities
Net Income (Loss)608,972
Adjustments to reconcile net loss to
net cash provided by operating activities
Depreciation & Amortization expense 1,705,221
Bad Debt expense -
Gain on disposal of assets -
(Increase) Decrease in assets
Accounts Receivable (13,166)
Due from Employees -
Inventories (29,382)
Prepaid expenses (17,697)
Increase (Decrease) in liabilities
Accounts Payable (195,398)
Accrued Liabilities 25,111
Deferred Revenue (48,316)
Interest -
Due to Affiliates -
1,426,373
Net cash flows from operating activities 2,035,345
174
Desert Willow/PDRFC
Statement of Cash Flows-Combined
Direct Method
6/30/2026
Cash Flows from Operating Activities
Cash Received From Customers 17,988,319
Interest Received 187,382
Other Operating Cash Receipts 132,412
Cash Paid to Suppliers and Employees (16,219,338)
Interest Paid (33,909)
Taxes Paid (19,521)
Net cash flows from operating activities 2,035,345
Cash Flows from Investing Activities
Contributed Capital 43,748.00
Purchases of Property and Equipment (201,053)
Proceeds from sale of Property and Equipment -
Net cash flows from investing activities (157,305)
Cash Flows from Financing Activities
Loan proceeds-KSM/CITY -
Principal payments (911,305)
Net cash flows from financing activities (911,305)
Net change in cash 966,735
Cash at beginning of period 7,360,801
Cash at end of period 8,327,536
175
DWGR
F&B Revenue Analysis
Year-to-Date Revenue Analysis
6/30/2026
Dining Analysis
2025.2026 2024.2025 ariance %
Dining Covers 77,073 76,721 352 0%
Dining Revenue 2,125,817$ 2,067,581$ 58,236 3%
Dining - Ave Check 27.58$ 26.95$ 0.63$ 2%
Catering Analysis
2025.2026 2024.2025 ariance %
Catering Covers 20,202 16,095 4,107$ 26%
Catering Revenue 1,850,999$ 1,671,905$ 179,094$ 11%
Catering Ave Check 91.62$ 103.88$ (12.25)$ -12%
Outlet Analysis
2025.2026 2024.2025 ariance %
Outlet Rounds 90,488 87,273 3,215$ 4%
Outlet Revenue 808,510$ 660,227$ 148,283$ 22%
Outlet Ave Check 8.93$ 7.57$ 1.37$ 18%
Total F&B Revenue 4,785,326$ 4,399,713$ 385,613$ 9%
176
2025.2026 July August September October November December January February March April May June Totals
Dining Covers 1,844 1,706 3,010 5,253 6,788 5,933 8,220 11,382 12,695 9,161 7,096 3,985 77,073
Catering Covers 292 291 1,327 2,227 1,750 2,228 1,960 2,295 2,584 1,896 2,401 951 20,202
2,136 1,997 4,337 7,480 8,538 8,161 10,180 13,677 15,279 11,057 9,497 4,936 97,275
Dining Revenue 42,986$ 44,073$ 76,506$ 152,174$ 223,612$ 151,466$ 226,261$ 293,161$ 325,611$ 292,507$ 200,793$ 96,666$ 2,125,817$
Catering Revenue 24,352$ 11,921$ 50,604$ 250,016$ 162,186$ 177,496$ 333,340$ 204,803$ 225,946$ 113,106$ 198,927$ 98,303$ 1,850,999$
67,339$ 55,994$ 127,110$ 402,191$ 385,798$ 328,962$ 559,600$ 497,965$ 551,556$ 405,613$ 399,720$ 194,969$ 3,976,816$
Dining - Ave Check 23.31$ 25.83$ 25.42$ 28.97$ 32.94$ 25.53$ 27.53$ 25.76$ 25.65$ 31.93$ 28.30$ 24.26$ 27.58$
Catering - Ave Check 83.40$ 40.96 38.13$ 112.27$ 92.68$ 79.67$ 170.07$ 89.24$ 87.44$ 59.65$ 82.85$ 103.37$ 91.62$
Outlet Revenue 16,762$ 21,101$ 56,136$ 78,328$ 52,103$ 49,902$ 82,641$ 97,151$ 84,508$ 90,170$ 104,675$ 75,032$ 808,510$
Rounds 2,685 2,768 5,752 7,529 5,779 6,569 9,827 10,384 11,514 10,958 9,121 7,602 90,488
$'s per Round 6.24$ 7.62$ 9.76$ 10.40$ 9.02$ 7.60$ 8.41$ 9.36$ 7.34$ 8.23$ 11.48$ 9.87$ 8.93$
2024.2025 July August September October November December January February March April May June Totals
Dining Covers 1,235 1,695 3,036 5,345 7,478 5,870 8,130 11,585 12,282 9,395 6,691 3,979 76,721
Catering Covers 347 140 577 2,075 2,083 1,455 946 1,408 2,533 1,647 2,063 821 16,095
1,582 1,835 3,613 7,420 9,561 7,325 9,076 12,993 14,815 11,042 8,754 4,800 92,816
Dining Revenue 28,459$ 44,761$ 75,298$ 127,623$ 225,637$ 141,588$ 215,310$ 308,556$ 317,720$ 285,274$ 203,301$ 94,054$ 2,067,580$
Catering Revenue 14,592$ 6,290$ 30,810$ 252,664$ 269,407$ 157,857$ 82,017$ 232,632$ 325,393$ 103,622$ 133,886$ 62,735$ 1,671,907$
43,051$ 51,051$ 106,108$ 380,287$ 495,044$ 299,445$ 297,327$ 541,188$ 643,113$ 388,896$ 337,187$ 156,789$ 3,739,487$
Dining - Ave Check 23.04$ 26.41$ 24.80$ 23.88$ 30.17$ 24.12$ 26.48$ 26.63$ 25.87$ 30.36$ 30.38$ 23.64$ 26.95$
Catering - Ave Check 42.05$ 44.93 53.40$ 121.77$ 129.34$ 108.49$ 86.70$ 165.22$ 128.46$ 62.92$ 64.90$ 76.41$ 103.88$
Outlet Revenue 7,308$ 14,798$ 29,592$ 66,297$ 45,176$ 44,896$ 60,911$ 65,649$ 78,759$ 75,773$ 104,724$ 66,344$ 660,227$
Rounds 1,921 2,199 4,057 6,896 6,269 6,714 9,865 9,918 11,887 11,175 9,465 6,907 87,273
$'s per Round 3.80$ 6.73$ 7.29$ 9.61$ 7.21$ 6.69$ 6.17$ 6.62$ 6.63$ 6.78$ 11.06$ 9.61$ 7.57$
PDRFC COVER ANALYSIS
177
178
Quarterly Investment Summary Report
City of Palm Desert | Quarter ending June 30, 2026
Overview
The City of Palm Desert’s investment activities and staff analysis for the quarter ending June 30, 2026.
Yield Performance Summary
The City’s yield performance is at 3.93 percent, 26 basis points below the 5-year Treasury bill benchmark at
4.19 percent. The managed portfolio ended the quarter at 4.30 percent. CAMP and LAIF were shown at 3.77
percent and 3.816 percent, respectively.
Yield performance table
Measure Yield
City yield 3.93%
Managed portfolio yield 4.28%
LAIF yield 3.816%
Activity
Investment transactions were carried out in accordance with the California Government Code, the City’s
Investment Policy, and applicable bond indentures.
• Key highlight 1: Idle cash was transferred in and out of CAMP during the quarter to support cash flow
needs.
• Key highlight 2: Idle cash was not sent to LAIF as we are at the maximum of $75 million. Ending quarter
balance over $75 million due to recording of interest earned (on July 15, 2026) and was drawn down the
next day after posting.
Investment summary
Asset class
Beginning book
value
(4/1/2026, $
millions)
Purchases and
deposits
($ millions)
Redemptions
and withdrawals
($ millions)
Ending book
value
(6/30/2026, $
millions)
Portfolio
share
Medium-Term Note $20.99 $2.76 $(2.04)$21.71 7.8%
Commercial Paper $1.45 $4.24 $(0.72)$4.97 1.8%
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179
Asset class
Beginning book
value
(4/1/2026, $
millions)
Purchases and
deposits
($ millions)
Redemptions
and withdrawals
($ millions)
Ending book
value
(6/30/2026, $
millions)
Portfolio
share
Certificate of
Deposit $4.07 $0.00 $0.00 $4.07 1.5%
County Pool $2.99 $0.05 $0.00 $3.04 1.1%
Investments total $268.51 $68.55 $(59.39)$277.67 100%
Custodian restricted
funds $60.96 $0.54 $(2.24) $59.26
Trustee restricted
funds $3.88 $0.00 $(0.0) $3.88
Cash $3.04 $184.23 $(184.72)$2.55
Cash and cash with
fiscal agent total $67.88 $184.77 $(186.96) $65.69
Restricted funds are based on bond indenture terms. All dollar amounts are shown in
millions, as presented in the source report.
Current Asset Allocation and Managed Portfolio Maturities
The City remains within policy limits and continues to emphasize local government investment pools to
capture higher short-term yields while preserving liquidity for ongoing capital projects. The managed portfolio
continues to balance maturities across the zero-to-five-year range and uses the six-to-twelve-month maturity
bucket to evaluate opportunities for reallocation before final maturity.
Current asset allocation
Allocation category Portfolio share
US Treasury 12.60%
Federal Agency 6.14%
Certificate of Deposit 1.47%
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180
Managed portfolio maturities
Maturity bucket Portfolio share
0 to 6 months 5.69%
6 to 12 months 7.89%
2 to 3 years 24.98%
4 to 5 years 16.89%
Quarterly Market Value Changes
For the quarter ending June 30, 2026, there was an overall market value increase of 11.808 percent compared
with the quarter ending March 31, 2026. Changes due to investment of $10 million in our core managed
investments.
Security type March market value June market value Dollar change
Medium-Term Note $20,940,975.08 $21,573,374.87 $632,399.79
Commercial Paper $1,477,017.18 $4,992,002.50 $3,514,985.32
Total $74,318,327.27 $83,093,834.83 $8,775,507.56
Compliance Statement
This investment portfolio is in compliance with California Government Code Section 53601 and the City of
Palm Desert investment policy. Barring unforeseen events, the portfolio has sufficient cash to fund City
expenditures for the next six months. US Bank Custody Services provided market value prices for all corporate
securities, all balances are bank balances, and the percent-of-portfolio calculation on the portfolio summary
page omits demand deposits.
John Ramont
Deputy Finance Director
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7/21/2026
181
Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
State of California Local Agency
Investment Fund LAIF n/a $74,999,403.49 $74,999,403.49 n/a n/a n/a n/a n/a $74,999,403.49 $74,999,403.49 n/a n/a n/a
Riv Co (TPIF)n/a $3,015,167.74 $3,015,167.74 n/a n/a n/a n/a n/a $3,015,167.74 $3,015,167.74 n/a n/a n/a
CAMP n/a $103,950,698.70 $103,950,698.70 n/a n/a n/a n/a n/a $103,950,698.70 $103,950,698.70 n/a n/a n/a
Money Market Fund Allspring 94975P405 $8,499,763.69 $8,499,763.69 3.539%n/a n/a n/a n/a $8,499,763.69 $8,499,763.69 n/a n/a n/a
Money Market Fund First American US
Treasury Mm Cl Z
31846V450
#3697 $357,537.54 $357,537.54 3.500%n/a n/a n/a n/a $357,537.54 $357,537.54 n/a n/a n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHU8 $600,000.00 $599,334.63 4.375%10/12/2023 08/15/2026 4.79%107 $601,087.80 $593,484.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLH2 $510,000.00 $509,911.23 3.750%09/05/2024 08/31/2026 3.80%123 $509,991.84 $509,482.03 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLH2 $890,000.00 $888,858.20 3.750%10/29/2024 08/31/2026 4.14%123 $889,985.76 $883,846.48 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJK8 $1,250,000.00 $1,251,987.45 4.625%12/08/2023 11/15/2026 4.32%199 $1,255,895.00 $1,260,302.73 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJP7 $510,000.00 $510,544.78 4.375%11/12/2024 12/15/2026 4.20%229 $512,094.06 $511,773.05 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 912828V98 $260,000.00 $256,546.53 2.250%10/10/2024 02/15/2027 3.97%291 $256,978.54 $250,067.19 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKZ3 $325,000.00 $325,221.09 4.375%01/17/2025 07/15/2027 4.32%441 $327,043.93 $325,444.34 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAH4 $1,100,000.00 $1,052,149.07 0.500%01/31/2024 08/31/2027 4.04%488 $1,052,433.80 $971,480.47 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFH9 $1,400,000.00 $1,373,972.87 3.125%07/02/2024 08/31/2027 4.58%488 $1,386,820.40 $1,340,609.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAL5 $1,000,000.00 $946,940.62 0.375%11/24/2023 09/30/2027 4.50%518 $952,578.00 $855,703.13 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFU0 $300,000.00 $297,585.27 4.125%10/16/2023 10/31/2027 4.72%549 $301,054.80 $293,496.09 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 9128283F5 $250,000.00 $243,066.48 2.250%12/05/2024 11/15/2027 4.13%564 $243,955.00 $237,099.61 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAY7 $225,000.00 $212,557.79 0.625%11/24/2023 11/30/2027 4.48%579 $213,837.98 $193,420.90 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAY7 $2,000,000.00 $1,897,113.23 0.625%08/02/2024 11/30/2027 4.01%579 $1,900,782.00 $1,790,859.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CBB6 $1,400,000.00 $1,326,335.14 0.625%01/26/2024 12/31/2027 4.07%610 $1,326,992.80 $1,226,421.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 9128283W8 $2,350,000.00 $2,309,587.40 2.750%09/03/2024 02/15/2028 3.75%656 $2,304,010.50 $2,274,542.97 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQB0 $1,000,000.00 $993,699.47 3.375%03/16/2026 02/29/2028 3.73%670 $991,250.00 $993,281.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CMW8 $1,250,000.00 $1,243,767.98 3.750%03/31/2026 04/15/2028 4.02%716 $1,246,631.25 $1,243,505.86 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CCE9 $265,000.00 $252,873.30 1.250%01/14/2026 05/31/2028 3.55%762 $251,097.84 $251,232.42 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHX2 $600,000.00 $602,404.47 4.375%11/05/2024 08/31/2028 4.19%854 $606,234.60 $603,820.31 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CCY5 $545,000.00 $508,719.94 1.250%12/05/2024 09/30/2028 4.18%884 $511,916.87 $489,243.95 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPC9 $540,000.00 $539,527.65 3.500%12/03/2025 10/15/2028 3.54%899 $534,895.38 $539,451.56 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPK1 $345,000.00 $343,740.50 3.500%01/22/2026 11/15/2028 3.65%930 $341,617.27 $343,611.91 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPP0 $155,000.00 $154,416.96 3.500%01/20/2026 12/15/2028 3.65%960 $153,450.00 $154,358.20 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQA2 $1,200,000.00 $1,201,913.73 3.500%03/05/2026 02/15/2029 3.44%1,022 $1,187,062.80 $1,202,015.63 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CEM9 $180,000.00 $176,491.35 2.875%09/24/2024 04/30/2029 3.57%1,096 $174,712.50 $174,761.72 AA+Aa1 n/a
04.2026 Portfolio Inventory page 1 of 5
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182
Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
U.S. Treasury Bond / Note US TREASURY N/B 91282CEM9 $550,000.00 $533,908.66 2.875%10/11/2024 04/30/2029 3.92%1,096 $533,843.75 $526,259.77 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKT7 $80,000.00 $81,271.02 4.500%06/05/2025 05/31/2029 3.95%1,127 $81,328.16 $81,615.63 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKT7 $250,000.00 $252,853.06 4.500%12/12/2024 05/31/2029 4.10%1,127 $254,150.50 $254,023.44 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKX8 $250,000.00 $252,601.49 4.250%07/21/2025 06/30/2029 3.90%1,157 $252,373.00 $253,193.36 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFL0 $570,000.00 $568,263.26 3.875%06/05/2025 09/30/2029 3.97%1,249 $568,663.92 $567,840.23 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLR0 $230,000.00 $232,779.87 4.125%01/21/2026 10/31/2029 3.75%1,280 $231,266.84 $232,982.81 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFY2 $550,000.00 $551,965.66 3.875%01/21/2026 11/30/2029 3.77%1,310 $548,496.30 $552,105.47 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGQ8 $400,000.00 $404,598.62 4.000%10/09/2025 02/28/2030 3.67%1,400 $400,422.00 $405,218.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $285,000.00 $284,667.07 3.625%01/15/2026 03/31/2030 3.66%1,431 $281,404.16 $284,643.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $290,000.00 $289,280.01 3.625%01/14/2026 03/31/2030 3.69%1,431 $286,341.07 $289,229.69 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $550,000.00 $548,513.45 3.625%01/14/2026 03/31/2030 3.70%1,431 $543,060.65 $548,410.16 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $680,000.00 $668,125.98 3.625%05/13/2025 03/31/2030 4.11%1,431 $671,420.44 $665,470.31 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CNG2 $250,000.00 $253,079.32 4.000%01/15/2026 05/31/2030 3.67%1,492 $250,156.25 $253,281.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHJ3 $490,000.00 $485,563.73 3.750%08/05/2025 06/30/2030 3.99%1,522 $485,559.62 $484,851.17 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHW4 $1,250,000.00 $1,272,015.06 4.125%10/06/2025 08/31/2030 3.68%1,584 $1,255,908.75 $1,274,658.20 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHZ7 $1,100,000.00 $1,140,086.26 4.625%11/06/2025 09/30/2030 3.72%1,614 $1,127,414.20 $1,144,085.94 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJX0 $650,000.00 $656,429.78 4.000%02/10/2026 01/31/2031 3.77%1,737 $649,238.20 $656,703.13 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKC4 $250,000.00 $252,772.16 4.250%03/26/2026 02/28/2031 3.99%1,765 $252,402.25 $252,822.27 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $215,000.00 $216,874.43 4.125%04/23/2026 03/31/2031 3.93%1,796 $215,873.55 $216,881.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $360,000.00 $362,650.07 4.125%04/14/2026 03/31/2031 3.96%1,796 $361,462.68 $362,671.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $540,000.00 $542,982.33 4.125%04/07/2026 03/31/2031 4.00%1,796 $542,194.02 $543,016.41 AA+Aa1 n/a
Municipal Bond / Note 419792S23 $190,000.00 $190,000.00 4.212%04/30/2026 04/01/2031 4.21%1,797 $190,265.43 $190,000.00 AA+Aa2 n/a
FHMS K070 A2 3137FCJK1 $350,000.00 $341,521.19 3.303%07/05/2024 11/01/2027 4.90%550 $345,665.25 $332,541.02 AA+Aa1 n/a
FNA 2018-M2 A2 3136B0YM2 $625,781.75 $614,507.90 3.026%04/08/2025 01/01/2028 4.07%611 $613,152.23 $608,034.97 AA+Aa1 n/a
FHMS KJ46 A1 3137HAD45 $651,377.18 $648,656.30 4.777%04/05/2024 06/01/2028 4.99%763 $654,533.76 $646,033.86 AA+Aa1 n/a
FHMS K505 A2 3137HACX2 $660,000.00 $659,779.00 4.819%03/20/2024 06/01/2028 4.84%763 $666,694.38 $659,561.72 AA+Aa1 n/a
FHMS K083 A1 3137FJJV2 $270,009.84 $265,548.90 3.944%04/30/2024 07/01/2028 4.72%793 $269,251.38 $262,099.39 AA+Aa1 n/a
FNA 2023-M6 A2 3136BQDE6 $664,418.29 $661,957.24 4.190%10/23/2024 07/01/2028 4.35%793 $663,208.39 $660,421.41 AA+Aa1 n/a
FHMS KJ47 A1 3137HAMN3 $362,434.30 $363,823.65 5.272%04/05/2024 08/01/2028 5.10%824 $365,224.68 $364,926.04 AA+Aa1 n/a
FHMS K508 A2 3137HAQ74 $630,000.00 $626,420.30 4.740%06/14/2024 08/01/2028 5.00%824 $636,251.49 $623,823.05 AA+Aa1 n/a
FHMS K507 A2 3137HAMS2 $650,000.00 $648,822.78 4.800%05/21/2024 09/01/2028 4.88%855 $657,402.20 $647,968.75 AA+Aa1 n/a
04.2026 Portfolio Inventory page 2 of 5
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183
Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
Federal Agency Commercial
Mortgage-Backed Security FHMS K509 A2 3137HAST4 $650,000.00 $649,618.42 4.850%05/21/2024 09/01/2028 4.88%855 $658,153.60 $649,339.84 AA+Aa1 n/a
FHMS K511 A2 3137HB3G7 $650,000.00 $652,241.57 4.860%03/28/2024 10/01/2028 4.71%885 $658,442.85 $653,859.38 AA+Aa1 n/a
FHMS K084 A2 3137FJZ93 $700,000.00 $682,353.68 3.780%05/21/2024 10/01/2028 4.85%885 $692,591.20 $670,031.25 AA+Aa1 n/a
FHMS K514 A2 3137HBLV4 $550,000.00 $547,168.51 4.572%03/20/2024 12/01/2028 4.78%946 $553,792.25 $545,166.02 AA+Aa1 n/a
FHMS K513 A2 3137HBFY5 $660,000.00 $659,079.65 4.724%03/20/2024 12/01/2028 4.78%946 $667,030.98 $658,427.34 AA+Aa1 n/a
FHMS K515 A2 3137HBPD0 $650,000.00 $654,383.80 5.400%06/03/2024 01/01/2029 5.14%977 $667,339.40 $657,083.98 AA+Aa1 n/a
FHMS K520 A2 3137HCKV3 $370,000.00 $370,949.94 5.180%04/30/2024 03/01/2029 5.09%1,036 $379,066.85 $371,501.83 AA+Aa1 n/a
3137HCTM4 $647,304.19 $647,304.19 4.166%05/16/2024 03/25/2029 5.85%1,060 $645,657.44 $647,304.19 AA+Aa1 n/a
3137HCKQ4 $656,423.05 $656,423.05 4.121%04/18/2024 03/25/2029 5.81%1,060 $655,149.59 $656,423.05 AA+Aa1 n/a
FHMS K524 A2 3137HDV56 $535,000.00 $537,206.89 4.720%07/25/2024 05/01/2029 4.58%1,097 $542,076.98 $538,285.43 AA+Aa1 n/a
3137HDJW1 $648,758.64 $648,758.64 4.202%06/27/2024 05/25/2029 5.87%1,121 $648,403.77 $648,758.64 AA+Aa1 n/a
FHMS K526 A2 3137HDXL9 $595,000.00 $598,779.74 4.543%08/15/2024 07/01/2029 4.33%1,158 $599,363.73 $600,565.63 AA+Aa1 n/a
FHMS K528 A2 3137HFNZ4 $680,000.00 $680,722.77 4.508%10/25/2024 07/01/2029 4.47%1,158 $684,704.92 $681,009.38 AA+Aa1 n/a
FHMS K529 A2 3137HH6C0 $405,000.00 $410,761.89 4.791%10/16/2024 09/01/2029 4.34%1,220 $410,848.20 $413,094.74 AA+Aa1 n/a
3137HJ5Z6 $349,015.10 $349,015.10 4.135%01/30/2025 09/25/2029 4.82%1,244 $348,071.71 $349,015.10 AA+Aa1 n/a
3137HHUP4 $454,334.10 $454,334.10 4.199%12/12/2024 09/25/2029 5.18%1,244 $453,523.11 $454,334.10 AA+Aa1 n/a
3137HJSF5 $696,447.54 $696,447.54 4.146%02/13/2025 10/25/2029 4.84%1,274 $695,168.16 $696,447.54 AA+Aa1 n/a
3137HHW31 $409,649.07 $409,649.07 4.170%01/16/2025 11/25/2029 4.93%1,305 $409,581.89 $409,649.07 AA+Aa1 n/a
3137HJZZ3 $643,738.74 $643,738.74 4.152%02/27/2025 11/25/2029 4.82%1,305 $642,007.08 $643,738.74 AA+Aa1 n/a
3137HKPG3 $494,871.50 $494,871.50 4.169%03/20/2025 01/25/2030 4.86%1,366 $493,731.81 $494,871.50 AA+Aa1 n/a
Corporate Note 02665WFK2 $185,000.00 $184,901.33 4.900%07/10/2024 07/09/2027 4.95%435 $186,000.48 $184,761.35 BBB+A3 0.07%
Corporate Note 02665WGD7 $325,000.00 $324,988.48 4.550%07/10/2025 07/09/2027 4.55%435 $325,295.75 $324,980.50 BBB+A3 0.12%
Corporate Note 58769JAC1 $250,000.00 $251,089.84 5.250%03/15/2024 11/29/2027 4.96%578 $253,396.25 $252,432.50 A A2 0.10%
Corporate Note 90261AAD4 $250,000.00 $250,000.00 4.864%01/10/2025 01/10/2028 4.86%620 $250,953.50 $250,000.00 A+Aa2 0.09%
Corporate Note 95000U3R2 $85,000.00 $85,000.00 4.900%01/24/2025 01/24/2028 4.90%634 $85,301.92 $85,000.00 BBB+A1 0.03%
Corporate Note 49177JAF9 $375,000.00 $381,157.28 5.050%06/30/2025 03/22/2028 4.12%692 $380,136.00 $383,853.75 A A2 0.15%
Corporate Note 95000U3L5 $320,000.00 $320,000.00 5.707%04/22/2024 04/22/2028 5.71%723 $323,832.32 $320,000.00 BBB+A1 0.12%
Corporate Note 172967PZ8 $520,000.00 $520,000.00 4.643%05/07/2025 05/07/2028 4.64%738 $520,904.80 $520,000.00 BBB+A3 0.20%
Corporate Note 90327QDA4 $205,000.00 $204,725.61 4.375%06/02/2025 06/01/2028 4.44%763 $205,414.10 $204,612.55 AA-Aa2 0.08%
Corporate Note HSBC USA INC 40428HR95 $525,000.00 $525,029.97 4.650%06/03/2025 06/03/2028 4.65%765 $528,462.90 $525,042.00 A-A2 0.20%
Corporate Note 46647PEL6 $310,000.00 $310,000.00 4.979%07/22/2024 07/22/2028 4.98%814 $312,089.71 $310,000.00 A A1 0.12%
04.2026 Portfolio Inventory page 3 of 5
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184
Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
Corporate Note 38145GAP5 $125,000.00 $125,000.00 4.148%01/21/2026 01/21/2029 4.15%997 $124,059.38 $125,000.00 BBB+A2 0.05%
Corporate Note 38145GAP5 $425,000.00 $424,827.85 4.148%03/03/2026 01/21/2029 4.16%997 $421,801.88 $424,817.25 BBB+A2 0.16%
Corporate Note 693475CG8 $290,000.00 $290,000.00 4.075%01/26/2026 01/26/2029 4.08%1,002 $288,494.61 $290,000.00 A-A3 0.11%
Corporate Note 63743HFN7 $145,000.00 $146,583.42 4.850%03/31/2026 02/07/2029 4.42%1,014 $146,634.15 $146,629.80 A-A2 0.06%
Corporate Note 02079KBJ5 $105,000.00 $104,645.07 3.700%02/13/2026 02/15/2029 3.83%1,022 $103,808.04 $104,618.85 AA+Aa2 0.04%
Corporate Note 756109CF9 $295,000.00 $298,301.94 4.750%03/18/2026 02/15/2029 4.32%1,022 $297,816.37 $298,439.70 A-A3 0.11%
Corporate Note 17275RBR2 $350,000.00 $357,474.13 4.850%11/10/2025 02/26/2029 4.04%1,033 $355,776.75 $358,690.50 AA-A1 0.14%
Corporate Note 002824BR0 $585,000.00 $584,291.98 3.700%03/09/2026 03/09/2029 3.75%1,044 $576,994.86 $584,257.05 A+Aa3 0.22%
Corporate Note 58769JBP1 $340,000.00 $339,864.17 4.250%03/10/2026 03/10/2029 4.27%1,045 $337,635.30 $339,857.20 A A2 0.13%
Corporate Note 89236TPQ2 $530,000.00 $529,818.22 4.050%03/13/2026 03/13/2029 4.06%1,048 $526,481.86 $529,809.20 A+A1 0.20%
Corporate Note 482480AG5 $360,000.00 $360,209.66 4.100%11/14/2025 03/15/2029 4.08%1,050 $358,147.08 $360,241.20 A-A2 0.14%
Corporate Note 79466LAR5 $1,095,000.00 $1,094,770.02 4.650%03/13/2026 03/15/2029 4.66%1,050 $1,097,133.06 $1,094,759.10 A+A2 0.42%
Corporate Note 90261AAG7 $250,000.00 $250,000.00 4.302%03/16/2026 03/16/2029 4.30%1,051 $249,748.50 $250,000.00 A+Aa2 0.09%
Corporate Note 437076CW0 $250,000.00 $256,366.09 4.900%12/04/2025 04/15/2029 3.97%1,081 $254,696.00 $257,212.50 A A2 0.10%
Corporate Note 06051GMT3 $525,000.00 $525,000.00 4.623%05/09/2025 05/09/2029 4.62%1,105 $526,307.78 $525,000.00 A-A1 0.20%
Corporate Note 025816EJ4 $360,000.00 $361,702.55 4.351%02/04/2026 07/20/2029 4.19%1,177 $359,313.12 $361,879.20 A-A2 0.14%
Corporate Note 06406RBT3 $855,000.00 $900,298.99 6.317%03/05/2026 10/25/2029 4.62%1,274 $893,244.15 $902,974.05 A Aa3 0.34%
Corporate Note 95000U4D2 $95,000.00 $95,000.00 4.182%01/23/2026 01/23/2030 4.18%1,364 $94,159.73 $95,000.00 BBB+A1 0.04%
Corporate Note 6174468G7 $430,000.00 $431,861.81 4.431%01/26/2026 01/23/2030 4.30%1,364 $427,913.21 $431,982.30 A-A1 0.16%
Corporate Note 00724PAD1 $110,000.00 $103,228.34 2.300%02/25/2026 02/01/2030 4.09%1,373 $101,480.83 $102,921.50 A+A1 0.04%
Corporate Note 00724PAD1 $310,000.00 $290,470.32 2.300%02/10/2026 02/01/2030 4.13%1,373 $285,991.43 $289,385.00 A+A1 0.11%
Corporate Note 00724PAD1 $540,000.00 $506,053.88 2.300%02/06/2026 02/01/2030 4.13%1,373 $498,178.62 $504,073.80 A+A1 0.19%
Corporate Note 61776NU43 $265,000.00 $264,943.31 4.213%02/02/2026 02/08/2030 4.22%1,380 $262,092.69 $264,939.05 A+Aa3 0.10%
Corporate Note 61776NU43 $385,000.00 $385,000.00 4.213%02/02/2026 02/08/2030 4.21%1,380 $380,776.17 $385,000.00 A+Aa3 0.15%
Corporate Note 571676AY1 $140,000.00 $140,132.66 4.800%03/12/2025 03/01/2030 4.77%1,401 $141,418.06 $140,168.00 A A2 0.05%
Corporate Note 571676AY1 $145,000.00 $144,876.05 4.800%03/12/2025 03/01/2030 4.83%1,401 $146,468.71 $144,843.40 A A2 0.05%
Corporate Note 09247XAQ4 $200,000.00 $186,158.41 2.400%06/30/2025 04/30/2030 4.30%1,461 $186,032.40 $183,552.00 AA-Aa3 0.07%
Corporate Note 09247XAQ4 $385,000.00 $358,448.95 2.400%06/27/2025 04/30/2030 4.30%1,461 $358,112.37 $353,399.20 AA-Aa3 0.13%
Corporate Note 025816ET2 $225,000.00 $225,000.00 4.444%05/04/2026 05/03/2030 4.44%1,464 $224,568.68 $225,000.00 A-A2 0.09%
Corporate Note 637639AQ8 $490,000.00 $490,732.80 4.700%05/20/2025 05/20/2030 4.66%1,481 $496,877.64 $490,886.90 AA+Aa1 0.19%
Corporate Note 637639AQ8 $555,000.00 $554,716.41 4.700%05/20/2025 05/20/2030 4.71%1,481 $562,789.98 $554,655.90 AA+Aa1 0.21%
04.2026 Portfolio Inventory page 4 of 5
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185
Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
Corporate Note 17325FBP2 $285,000.00 $285,000.00 4.914%05/29/2025 05/29/2030 4.91%1,490 $289,725.02 $285,000.00 A+Aa3 0.11%
Corporate Note 032654BE4 $525,000.00 $524,613.10 4.500%06/16/2025 06/15/2030 4.52%1,507 $526,448.47 $524,538.00 A A2 0.20%
Corporate Note 66989HAY4 $640,000.00 $638,253.09 4.100%11/05/2025 11/05/2030 4.17%1,650 $631,619.84 $638,080.00 AA-Aa3 0.24%
Corporate Note 822905AN5 $365,000.00 $364,018.61 4.125%11/06/2025 11/06/2030 4.19%1,651 $360,798.49 $363,923.25 A+Aa2 0.14%
Corporate Note 30303MAB8 $360,000.00 $361,117.88 4.200%11/17/2025 11/15/2030 4.12%1,660 $355,792.32 $361,220.40 AA-Aa3 0.14%
Corporate Note 89158TAA7 $335,000.00 $335,000.00 4.248%01/13/2026 01/13/2031 4.25%1,719 $331,536.77 $335,000.00 A+Aa3 0.13%
Corporate Note 89158TAA7 $455,000.00 $456,332.24 4.248%01/13/2026 01/13/2031 4.18%1,719 $450,296.21 $456,410.50 A+Aa3 0.17%
Corporate Note 02079KBK2 $550,000.00 $549,751.33 4.100%02/17/2026 02/15/2031 4.11%1,752 $543,546.30 $549,741.50 AA+Aa2 0.21%
Corporate Note 023135DD5 $325,000.00 $324,519.30 4.250%03/13/2026 03/13/2031 4.28%1,778 $321,819.23 $324,506.00 AA A1 0.12%
Corporate Note 023135DD5 $410,000.00 $409,361.50 4.250%03/13/2026 03/13/2031 4.29%1,778 $405,987.33 $409,344.00 AA A1 0.16%
Corporate Note 05565EDH5 $350,000.00 $349,699.04 4.650%03/19/2026 03/19/2031 4.67%1,784 $348,013.05 $349,692.00 A A2 0.13%
Commercial Paper 8085A3E50 $735,000.00 $734,670.88 0.000%11/07/2025 05/05/2026 4.03%5 $734,622.95 $720,272.03 A-2 P-1 0.27%
Commercial Paper 06743VF54 $750,000.00 $747,112.50 0.000%09/30/2025 06/05/2026 3.96%36 $747,201.00 $729,540.00 A-1 NR 0.28%
Commercial Paper 17291YKP1 $1,500,000.00 $1,471,708.34 0.000%04/27/2026 10/23/2026 3.88%176 $1,471,756.50 $1,471,061.67 A-1 P-1 0.56%
Certificate of Deposit 22536WM94 $765,000.00 $765,000.00 3.950%10/09/2025 10/08/2026 3.95%161 $764,903.61 $765,000.00 A-1 P-1 0.29%
Certificate of Deposit 78015J2H9 $1,100,000.00 $1,100,000.00 4.000%03/12/2026 03/12/2027 4.00%316 $1,099,524.80 $1,100,000.00 A-1+P-1 0.42%
Certificate of Deposit 89115M3E4 $1,100,000.00 $1,100,000.00 4.000%03/12/2026 03/12/2027 4.00%316 $1,099,298.20 $1,100,000.00 A-1 P-1 0.42%
Certificate of Deposit 06418NPG1 $1,100,000.00 $1,100,000.00 4.030%03/19/2026 03/18/2027 4.03%322 $1,100,017.60 $1,100,000.00 A-1 P-1 0.42%
Bank Note 89788JAH2 $725,000.00 $722,666.83 4.136%01/23/2026 10/23/2029 4.23%1,272 $718,708.45 $722,498.75 A A3 0.27%
Total $264,447,134.45 $263,979,459.81 $263,974,674.18 $263,406,673.21
04.2026 Portfolio Inventory page 5 of 5
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
186
Managed Portfolio Transaction Register for April 2026
Trade Date Security Description Dated Date CUSIP Par / Principal
BUY 04/06/2026 04/07/2026 US TREASURY N/B 04/01/2024 4.125%03/31/2031 91282CKF7 $540,000.00 ($543,016.41)($426.02)($543,442.43)
BUY 04/13/2026 04/14/2026 US TREASURY N/B 04/01/2024 4.125%03/31/2031 91282CKF7 $360,000.00 ($362,671.88)($568.03)($363,239.91)
BUY 04/16/2026 04/30/2026 04/30/2026 4.212%04/01/2031 419792S23 $190,000.00 ($190,000.00)$0.00 ($190,000.00)
BUY 04/22/2026 04/23/2026 US TREASURY N/B 04/01/2024 4.125%03/31/2031 91282CKF7 $215,000.00 ($216,881.25)($557.33)($217,438.58)
BUY 04/27/2026 04/27/2026 04/27/2026 0.000%10/23/2026 17291YKP1 $1,500,000.00 ($1,471,061.67)$0.00 ($1,471,061.67)
BUY 04/27/2026 05/04/2026 05/04/2026 4.444%05/03/2030 025816ET2 $225,000.00 ($225,000.00)$0.00 ($225,000.00)
INTEREST 04/01/2026 04/01/2026 MONEY MARKET FUND 01/01/2010 0.000%MONEY0002 $0.00 $0.00 $2,585.89 $2,585.89
INTEREST 04/01/2026 04/25/2026 FHMS K524 A2 07/01/2024 4.720%05/01/2029 3137HDV56 $0.00 $0.00 $2,104.33 $2,104.33
INTEREST 04/01/2026 04/25/2026 FHMS K515 A2 02/01/2024 5.400%01/01/2029 3137HBPD0 $0.00 $0.00 $2,925.00 $2,925.00
INTEREST 04/01/2026 04/25/2026 FHMS K526 A2 08/01/2024 4.543%07/01/2029 3137HDXL9 $0.00 $0.00 $2,252.57 $2,252.57
INTEREST 04/01/2026 04/25/2026 FHMS KJ47 A1 09/01/2023 5.272%08/01/2028 3137HAMN3 $0.00 $0.00 $1,599.68 $1,599.68
INTEREST 04/01/2026 04/25/2026 FNA 2023-M6 A2 07/01/2023 4.190%07/01/2028 3136BQDE6 $0.00 $0.00 $2,320.10 $2,320.10
INTEREST 04/01/2026 04/25/2026 FHMS K529 A2 10/01/2024 4.791%09/01/2029 3137HH6C0 $0.00 $0.00 $1,616.96 $1,616.96
INTEREST 04/01/2026 04/25/2026 FHMS K520 A2 04/01/2024 5.180%03/01/2029 3137HCKV3 $0.00 $0.00 $1,597.17 $1,597.17
INTEREST 04/01/2026 04/25/2026 FHMS K505 A2 07/01/2023 4.819%06/01/2028 3137HACX2 $0.00 $0.00 $2,650.45 $2,650.45
INTEREST 04/01/2026 04/25/2026 FHMS K511 A2 12/01/2023 4.860%10/01/2028 3137HB3G7 $0.00 $0.00 $2,632.50 $2,632.50
INTEREST 04/01/2026 04/25/2026 FNA 2018-M2 A2 02/01/2018 3.026%01/01/2028 3136B0YM2 $0.00 $0.00 $1,579.90 $1,579.90
INTEREST 04/01/2026 04/25/2026 FHMS KJ46 A1 07/01/2023 4.777%06/01/2028 3137HAD45 $0.00 $0.00 $2,596.10 $2,596.10
INTEREST 04/01/2026 04/25/2026 FHMS K513 A2 01/01/2024 4.724%12/01/2028 3137HBFY5 $0.00 $0.00 $2,598.20 $2,598.20
INTEREST 04/01/2026 04/25/2026 FHMS K084 A2 11/01/2018 3.780%10/01/2028 3137FJZ93 $0.00 $0.00 $2,205.00 $2,205.00
INTEREST 04/01/2026 04/25/2026 FHMS K528 A2 09/01/2024 4.508%07/01/2029 3137HFNZ4 $0.00 $0.00 $2,554.53 $2,554.53
INTEREST 04/01/2026 04/25/2026 FHMS K083 A1 11/01/2018 3.944%07/01/2028 3137FJJV2 $0.00 $0.00 $917.56 $917.56
INTEREST 04/01/2026 04/25/2026 FHMS K508 A2 10/01/2023 4.740%08/01/2028 3137HAQ74 $0.00 $0.00 $2,488.50 $2,488.50
INTEREST 04/01/2026 04/25/2026 FHMS K070 A2 12/01/2017 3.303%11/01/2027 3137FCJK1 $0.00 $0.00 $963.38 $963.38
INTEREST 04/01/2026 04/25/2026 FHMS K507 A2 09/01/2023 4.800%09/01/2028 3137HAMS2 $0.00 $0.00 $2,600.00 $2,600.00
INTEREST 04/01/2026 04/25/2026 FHMS K514 A2 02/01/2024 4.572%12/01/2028 3137HBLV4 $0.00 $0.00 $2,095.50 $2,095.50
INTEREST 04/01/2026 04/25/2026 FHMS K509 A2 10/01/2023 4.850%09/01/2028 3137HAST4 $0.00 $0.00 $2,627.08 $2,627.08
INTEREST 04/15/2026 04/15/2026 US TREASURY N/B 10/15/2025 3.500%10/15/2028 91282CPC9 $0.00 $0.00 $9,450.00 $9,450.00
04.2026 Transaction Register page 1 of 3
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187
Managed Portfolio Transaction Register for April 2026
Trade Date Security Description Dated Date CUSIP Par / Principal
INTEREST 04/15/2026 04/15/2026 US TREASURY N/B 04/15/2025 3.750%04/15/2028 91282CMW8 $0.00 $0.00 $23,437.50 $23,437.50
INTEREST 04/15/2026 04/15/2026 12/04/2023 4.900%04/15/2029 437076CW0 $0.00 $0.00 $6,125.00 $6,125.00
INTEREST 04/22/2026 04/22/2026 04/22/2024 5.707%04/22/2028 95000U3L5 $0.00 $0.00 $9,131.20 $9,131.20
INTEREST 04/23/2026 04/23/2026 10/23/2025 4.136%10/23/2029 89788JAH2 $0.00 $0.00 $14,993.00 $14,993.00
INTEREST 04/25/2026 04/25/2026 02/27/2025 4.152%11/25/2029 3137HJZZ3 $0.00 $0.00 $2,311.88 $2,311.88
INTEREST 04/25/2026 04/25/2026 04/25/2025 4.731%04/25/2029 025816ED7 $0.00 $0.00 $6,978.23 $6,978.23
INTEREST 04/25/2026 04/25/2026 10/25/2023 6.317%10/25/2029 06406RBT3 $0.00 $0.00 $27,005.18 $27,005.18
INTEREST 04/25/2026 04/25/2026 01/30/2025 4.135%09/25/2029 3137HJ5Z6 $0.00 $0.00 $1,250.14 $1,250.14
INTEREST 04/25/2026 04/25/2026 05/16/2024 4.166%03/25/2029 3137HCTM4 $0.00 $0.00 $2,336.03 $2,336.03
INTEREST 04/25/2026 04/25/2026 06/27/2024 4.202%05/25/2029 3137HDJW1 $0.00 $0.00 $2,357.46 $2,357.46
INTEREST 04/25/2026 04/25/2026 03/20/2025 4.169%01/25/2030 3137HKPG3 $0.00 $0.00 $1,785.18 $1,785.18
INTEREST 04/25/2026 04/25/2026 04/18/2024 4.121%03/25/2029 3137HCKQ4 $0.00 $0.00 $2,346.12 $2,346.12
INTEREST 04/25/2026 04/25/2026 12/12/2024 4.199%09/25/2029 3137HHUP4 $0.00 $0.00 $1,642.93 $1,642.93
INTEREST 04/25/2026 04/25/2026 02/13/2025 4.146%10/25/2029 3137HJSF5 $0.00 $0.00 $2,501.44 $2,501.44
INTEREST 04/25/2026 04/25/2026 01/16/2025 4.170%11/25/2029 3137HHW31 $0.00 $0.00 $1,477.87 $1,477.87
INTEREST 04/30/2026 04/30/2026 US TREASURY N/B 05/02/2022 2.875%04/30/2029 91282CEM9 $0.00 $0.00 $10,493.75 $10,493.75
INTEREST 04/30/2026 04/30/2026 US TREASURY N/B 10/31/2022 4.125%10/31/2027 91282CFU0 $0.00 $0.00 $6,187.50 $6,187.50
INTEREST 04/30/2026 04/30/2026 US TREASURY N/B 10/31/2024 4.125%10/31/2029 91282CLR0 $0.00 $0.00 $4,743.75 $4,743.75
INTEREST 04/30/2026 04/30/2026 01/27/2020 2.400%04/30/2030 09247XAQ4 $0.00 $0.00 $7,020.00 $7,020.00
PAYDOWN 04/01/2026 04/25/2026 FHMS KJ46 A1 07/01/2023 4.777%06/01/2028 3137HAD45 $773.85 $773.85 $0.00 $773.85 $6.35 $3.36
PAYDOWN 04/01/2026 04/25/2026 FHMS K083 A1 11/01/2018 3.944%07/01/2028 3137FJJV2 $9,166.90 $9,166.90 $0.00 $9,166.90 $268.56 $156.76
PAYDOWN 04/01/2026 04/25/2026 FNA 2018-M2 A2 02/01/2018 3.026%01/01/2028 3136B0YM2 $810.64 $810.64 $0.00 $810.64 $22.99 $15.27
PAYDOWN 04/01/2026 04/25/2026 FHMS KJ47 A1 09/01/2023 5.272%08/01/2028 3137HAMN3 $1,681.61 $1,681.61 $0.00 $1,681.61 ($11.56)($6.66)
PAYDOWN 04/01/2026 04/25/2026 FNA 2023-M6 A2 07/01/2023 4.190%07/01/2028 3136BQDE6 $49.27 $49.27 $0.00 $49.27 $0.30 $0.19
PAYDOWN 04/25/2026 04/25/2026 01/30/2025 4.135%09/25/2029 3137HJ5Z6 $62.83 $62.83 $0.00 $62.83 $0.00 $0.00
PAYDOWN 04/25/2026 04/25/2026 04/18/2024 4.121%03/25/2029 3137HCKQ4 $264.08 $264.08 $0.00 $264.08 $0.00 $0.03
PAYDOWN 04/25/2026 04/25/2026 02/13/2025 4.146%10/25/2029 3137HJSF5 $357.26 $357.26 $0.00 $357.26 $0.00 $0.00
PAYDOWN 04/25/2026 04/25/2026 06/27/2024 4.202%05/25/2029 3137HDJW1 $154.25 $154.25 $0.00 $154.25 $0.00 $0.00
04.2026 Transaction Register page 2 of 3
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188
Managed Portfolio Transaction Register for April 2026
Trade Date Security Description Dated Date CUSIP Par / Principal
PAYDOWN 04/25/2026 04/25/2026 01/16/2025 4.170%11/25/2029 3137HHW31 $62.30 $62.30 $0.00 $62.30 $0.00 $0.01
PAYDOWN 04/25/2026 04/25/2026 02/27/2025 4.152%11/25/2029 3137HJZZ3 $262.01 $262.01 $0.00 $262.01 $0.00 ($0.05)
PAYDOWN 04/25/2026 04/25/2026 03/20/2025 4.169%01/25/2030 3137HKPG3 $36.63 $36.63 $0.00 $36.63 $0.00 $0.00
PAYDOWN 04/25/2026 04/25/2026 12/12/2024 4.199%09/25/2029 3137HHUP4 $51.67 $51.67 $0.00 $51.67 $0.00 $0.01
PAYDOWN 04/25/2026 04/25/2026 05/16/2024 4.166%03/25/2029 3137HCTM4 $317.08 $317.08 $0.00 $317.08 $0.00 $0.03
SELL 04/06/2026 04/07/2026 02/13/2026 4.100%02/15/2031 02079KBK2 $190,000.00 $188,744.10 $1,168.50 $189,912.60 ($1,166.60)($1,168.91)FIFO
SELL 04/06/2026 04/07/2026 02/13/2026 4.100%02/15/2031 02079KBK2 $360,000.00 $357,620.40 $2,214.00 $359,834.40 ($2,037.60)($2,046.90)FIFO
SELL 04/13/2026 04/14/2026 11/06/2025 4.125%11/06/2030 822905AN5 $125,000.00 $124,202.50 $2,263.02 $126,465.52 ($428.75)($458.24)FIFO
SELL 04/13/2026 04/14/2026 11/06/2025 4.125%11/06/2030 822905AN5 $235,000.00 $233,500.70 $4,254.48 $237,755.18 ($596.90)($669.58)FIFO
SELL 04/22/2026 04/23/2026 INTUIT INC (CALLABLE)06/29/2020 1.650%07/15/2030 46124HAD8 $240,000.00 $215,119.20 $1,078.00 $216,197.20 ($360.00)($1,267.91)FIFO
SELL 04/27/2026 04/27/2026 US TREASURY N/B 07/17/2023 4.500%07/15/2026 91282CHM6 $1,000,000.00 $1,001,757.81 $12,679.56 $1,014,437.37 $10,820.31 $2,471.61 FIFO
SELL 04/27/2026 04/27/2026 US TREASURY N/B 08/15/2023 4.375%08/15/2026 91282CHU8 $400,000.00 $400,750.00 $3,432.32 $404,182.32 $5,093.75 $1,210.32 FIFO
SELL 04/27/2026 04/28/2026 04/25/2025 4.731%04/25/2029 025816ED7 $295,000.00 $297,250.85 $116.30 $297,367.15 $2,250.85 $2,250.85 FIFO
Total $5,889,050.38 ($175,635.27)$214,739.36 $39,104.09 $13,861.70 $490.19
04.2026 Transaction Register page 3 of 3
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
189
Liquid Portfolio Transaction Register for April 2026
Trade Date Security Description Par / Principal
BUY 04/30/2026 04/24/2026 CAMP $500,000.00 $0.00
INTEREST 04/30/2026 05/01/2026 CAMP $0.00 $17,569.00
INTEREST 04/30/2026 05/01/2026 CAMP $0.00 $311,986.43
SELL 04/13/2026 04/13/2026 CAMP ($2,500,000.00)$0.00
SELL 04/16/2026 04/16/2026 CAMP ($3,500,000.00)$0.00
INTEREST 04/14/2026 04/15/2026 LAIF $0.00 $596,731.26
SELL 04/21/2026 04/22/2026 LAIF ($118,000.00)$0.00
INTEREST 04/24/2026 04/27/2026 RIV CO (TPIF)$0.00 $1,819.17
Total ($5,618,000.00)$928,105.86
04.2026 Liquid Transactions page 1 of 1
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190
Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
State of California Local
Agency Investment Fund LAIF n/a $74,999,403.49 $74,999,403.49 n/a n/a n/a n/a n/a $74,999,403.49 $74,999,403.49 n/a n/a n/a
Riv Co (TPIF)n/a $3,015,167.74 $3,015,167.74 n/a n/a n/a n/a n/a $3,015,167.74 $3,015,167.74 n/a n/a n/a
CAMP n/a $104,282,340.89 $104,282,340.89 n/a n/a n/a n/a n/a $104,282,340.89 $104,282,340.89 n/a n/a n/a
Money Market Fund Allspring 94975P405 $11,049,603.79 $11,049,603.79 3.513%n/a n/a n/a n/a $11,049,603.79 $11,049,603.79 n/a n/a n/a
Money Market Fund First American US
Treasury Mm Cl Z
31846V450
#3697 $106,132.32 $106,132.32 3.500%n/a n/a n/a n/a $106,132.32 $106,132.32 n/a n/a n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHU8 $325,000.00 $324,744.99 4.375%10/12/2023 08/15/2026 4.790%76 $325,380.90 $321,470.70 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLH2 $510,000.00 $509,933.79 3.750%09/05/2024 08/31/2026 3.800%92 $509,994.90 $509,482.03 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLH2 $890,000.00 $889,148.33 3.750%10/29/2024 08/31/2026 4.140%92 $889,991.10 $883,846.48 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJK8 $1,250,000.00 $1,251,676.87 4.625%12/08/2023 11/15/2026 4.320%168 $1,254,628.75 $1,260,302.73 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJP7 $510,000.00 $510,471.61 4.375%11/12/2024 12/15/2026 4.200%198 $511,638.63 $511,773.05 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 912828V98 $260,000.00 $256,914.94 2.250%10/10/2024 02/15/2027 3.970%260 $257,139.22 $250,067.19 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKZ3 $325,000.00 $325,205.82 4.375%01/17/2025 07/15/2027 4.320%410 $326,599.65 $325,444.34 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAH4 $1,100,000.00 $1,055,195.03 0.500%01/31/2024 08/31/2027 4.040%457 $1,054,237.80 $971,480.47 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFH9 $1,400,000.00 $1,375,577.75 3.125%07/02/2024 08/31/2027 4.580%457 $1,386,163.80 $1,340,609.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAL5 $1,000,000.00 $950,122.13 0.375%11/24/2023 09/30/2027 4.500%487 $954,102.00 $855,703.13 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFU0 $300,000.00 $297,721.87 4.125%10/16/2023 10/31/2027 4.720%518 $300,632.70 $293,496.09 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 9128283F5 $250,000.00 $243,438.05 2.250%12/05/2024 11/15/2027 4.130%533 $243,945.25 $237,099.61 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAY7 $225,000.00 $213,225.11 0.625%11/24/2023 11/30/2027 4.480%548 $214,101.68 $193,420.90 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAY7 $2,000,000.00 $1,902,447.43 0.625%08/02/2024 11/30/2027 4.010%548 $1,903,126.00 $1,790,859.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CBB6 $1,400,000.00 $1,330,084.91 0.625%01/26/2024 12/31/2027 4.070%579 $1,328,413.80 $1,226,421.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 9128283W8 $2,350,000.00 $2,311,458.28 2.750%09/03/2024 02/15/2028 3.750%625 $2,301,806.20 $2,274,542.97 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQB0 $1,000,000.00 $993,980.55 3.375%03/16/2026 02/29/2028 3.730%639 $989,688.00 $993,281.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CMW8 $1,250,000.00 $1,244,029.63 3.750%03/31/2026 04/15/2028 4.020%685 $1,244,287.50 $1,243,505.86 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CCE9 $265,000.00 $253,348.81 1.250%01/14/2026 05/31/2028 3.550%731 $251,077.17 $251,232.42 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHX2 $600,000.00 $602,321.41 4.375%11/05/2024 08/31/2028 4.190%823 $604,383.00 $603,820.31 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CCY5 $545,000.00 $509,938.41 1.250%12/05/2024 09/30/2028 4.180%853 $511,533.73 $489,243.95 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPC9 $540,000.00 $539,543.36 3.500%12/03/2025 10/15/2028 3.540%868 $533,461.14 $539,451.56 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPK1 $345,000.00 $343,780.80 3.500%01/22/2026 11/15/2028 3.650%899 $340,660.59 $343,611.91 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPP0 $155,000.00 $154,434.93 3.500%01/20/2026 12/15/2028 3.650%929 $152,995.85 $154,358.20 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQA2 $300,000.00 $295,278.60 3.500%05/19/2026 02/15/2029 4.120%991 $295,804.80 $295,218.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQA2 $1,200,000.00 $1,201,857.70 3.500%03/05/2026 02/15/2029 3.440%991 $1,183,219.20 $1,202,015.63 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CEM9 $180,000.00 $176,585.65 2.875%09/24/2024 04/30/2029 3.570%1065 $174,206.34 $174,761.72 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CEM9 $550,000.00 $534,339.24 2.875%10/11/2024 04/30/2029 3.920%1065 $532,297.15 $526,259.77 AA+Aa1 n/a
05.2026 Portfolio Inventory page 1 of 5
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Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
U.S. Treasury Bond / Note US TREASURY N/B 91282CKT7 $80,000.00 $81,238.17 4.500%06/05/2025 05/31/2029 3.950%1096 $80,978.16 $81,615.63 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKT7 $250,000.00 $252,779.52 4.500%12/12/2024 05/31/2029 4.100%1096 $253,056.75 $254,023.44 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKX8 $250,000.00 $252,535.53 4.250%07/21/2025 06/30/2029 3.900%1126 $251,328.25 $253,193.36 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFL0 $570,000.00 $568,303.78 3.875%06/05/2025 09/30/2029 3.970%1218 $566,415.27 $567,840.23 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLR0 $230,000.00 $232,716.59 4.125%01/21/2026 10/31/2029 3.750%1249 $230,278.53 $232,982.81 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFY2 $550,000.00 $551,922.23 3.875%01/21/2026 11/30/2029 3.770%1279 $546,218.75 $552,105.47 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGQ8 $400,000.00 $404,504.10 4.000%10/09/2025 02/28/2030 3.670%1369 $398,656.40 $405,218.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $285,000.00 $284,673.81 3.625%01/15/2026 03/31/2030 3.660%1400 $280,223.97 $284,643.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $290,000.00 $289,294.58 3.625%01/14/2026 03/31/2030 3.690%1400 $285,140.18 $289,229.69 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $550,000.00 $548,543.54 3.625%01/14/2026 03/31/2030 3.700%1400 $540,783.10 $548,410.16 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $680,000.00 $668,364.57 3.625%05/13/2025 03/31/2030 4.110%1400 $668,604.56 $665,470.31 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CNG2 $250,000.00 $253,020.07 4.000%01/15/2026 05/31/2030 3.670%1461 $249,023.50 $253,281.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHJ3 $490,000.00 $485,647.37 3.750%08/05/2025 06/30/2030 3.990%1491 $483,319.83 $484,851.17 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHW4 $1,250,000.00 $1,271,618.58 4.125%10/06/2025 08/31/2030 3.680%1553 $1,249,853.75 $1,274,658.20 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHZ7 $1,100,000.00 $1,139,373.75 4.625%11/06/2025 09/30/2030 3.720%1583 $1,121,569.90 $1,144,085.94 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJX0 $650,000.00 $656,323.84 4.000%02/10/2026 01/31/2031 3.770%1706 $646,166.30 $656,703.13 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKC4 $250,000.00 $252,728.14 4.250%03/26/2026 02/28/2031 3.990%1734 $251,172.00 $252,822.27 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $215,000.00 $216,844.92 4.125%04/23/2026 03/31/2031 3.930%1765 $214,806.93 $216,881.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $360,000.00 $362,608.39 4.125%04/14/2026 03/31/2031 3.960%1765 $359,676.72 $362,671.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $540,000.00 $542,935.46 4.125%04/07/2026 03/31/2031 4.000%1765 $539,515.08 $543,016.41 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $860,000.00 $864,145.75 4.125%05/06/2026 03/31/2031 4.010%1765 $859,227.72 $864,199.22 AA+Aa1 n/a
Municipal Bond / Note 419792S23 $190,000.00 $190,000.00 4.212%04/30/2026 04/01/2031 4.210%1766 $189,347.54 $190,000.00 AA+Aa2 n/a
FHMS K070 A2 3137FCJK1 $350,000.00 $341,951.28 3.303%07/05/2024 11/01/2027 4.900%519 $345,676.45 $332,541.02 AA+Aa1 n/a
FNA 2018-M2 A2 3136B0YM2 $624,917.90 $614,177.76 2.928%04/08/2025 01/01/2028 4.070%580 $612,272.69 $607,195.62 AA+Aa1 n/a
FHMS KJ46 A1 3137HAD45 $650,442.24 $647,830.58 4.777%04/05/2024 06/01/2028 4.990%732 $652,857.34 $645,106.59 AA+Aa1 n/a
FHMS K505 A2 3137HACX2 $660,000.00 $659,787.57 4.819%03/20/2024 06/01/2028 4.840%732 $664,897.86 $659,561.72 AA+Aa1 n/a
FHMS K083 A1 3137FJJV2 $260,030.11 $255,885.18 3.944%04/30/2024 07/01/2028 4.720%762 $259,146.00 $252,412.04 AA+Aa1 n/a
FNA 2023-M6 A2 3136BQDE6 $664,359.83 $661,985.91 4.172%10/23/2024 07/01/2028 4.350%762 $661,673.83 $660,363.30 AA+Aa1 n/a
FHMS KJ47 A1 3137HAMN3 $360,334.70 $361,669.44 5.272%04/05/2024 08/01/2028 5.100%793 $362,643.01 $362,812.00 AA+Aa1 n/a
FHMS K508 A2 3137HAQ74 $630,000.00 $626,541.10 4.740%06/14/2024 08/01/2028 5.000%793 $634,507.02 $623,823.05 AA+Aa1 n/a
FHMS K507 A2 3137HAMS2 $650,000.00 $648,861.11 4.800%05/21/2024 09/01/2028 4.880%824 $655,130.45 $647,968.75 AA+Aa1 n/a
FHMS K509 A2 3137HAST4 $650,000.00 $649,630.85 4.850%05/21/2024 09/01/2028 4.880%824 $655,799.95 $649,339.84 AA+Aa1 n/a
FHMS K511 A2 3137HB3G7 $650,000.00 $652,171.02 4.860%03/28/2024 10/01/2028 4.710%854 $656,141.85 $653,859.38 AA+Aa1 n/a
05.2026 Portfolio Inventory page 2 of 5
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Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
Federal Agency
Commercial Mortgage-FHMS K084 A2 3137FJZ93 $700,000.00 $682,908.12 3.780%05/21/2024 10/01/2028 4.850%854 $691,117.70 $670,031.25 AA+Aa1 n/a
FHMS K514 A2 3137HBLV4 $550,000.00 $547,251.65 4.572%03/20/2024 12/01/2028 4.780%915 $552,624.60 $545,166.02 AA+Aa1 n/a
FHMS K513 A2 3137HBFY5 $660,000.00 $659,106.67 4.724%03/20/2024 12/01/2028 4.780%915 $664,590.96 $658,427.34 AA+Aa1 n/a
FHMS K515 A2 3137HBPD0 $650,000.00 $654,259.84 5.400%06/03/2024 01/01/2029 5.140%946 $664,411.80 $657,083.98 AA+Aa1 n/a
FHMS K520 A2 3137HCKV3 $370,000.00 $370,924.70 5.180%04/30/2024 03/01/2029 5.090%1005 $377,756.31 $371,501.83 AA+Aa1 n/a
3137HCTM4 $646,918.69 $646,918.69 4.128%05/16/2024 03/25/2029 5.850%1029 $645,315.62 $646,918.69 AA+Aa1 n/a
3137HCKQ4 $656,104.07 $656,104.07 4.105%04/18/2024 03/25/2029 5.810%1029 $654,864.69 $656,104.07 AA+Aa1 n/a
FHMS K524 A2 3137HDV56 $535,000.00 $537,151.24 4.720%07/25/2024 05/01/2029 4.580%1066 $539,421.78 $538,285.43 AA+Aa1 n/a
3137HDJW1 $648,509.16 $648,509.16 4.199%06/27/2024 05/25/2029 5.870%1090 $648,164.15 $648,509.16 AA+Aa1 n/a
FHMS K526 A2 3137HDXL9 $595,000.00 $598,689.32 4.543%08/15/2024 07/01/2029 4.330%1127 $597,336.57 $600,565.63 AA+Aa1 n/a
FHMS K528 A2 3137HFNZ4 $680,000.00 $680,705.52 4.508%10/25/2024 07/01/2029 4.470%1127 $681,999.20 $681,009.38 AA+Aa1 n/a
FHMS K529 A2 3137HH6C0 $405,000.00 $410,631.27 4.791%10/16/2024 09/01/2029 4.340%1189 $409,486.59 $413,094.74 AA+Aa1 n/a
3137HJ5Z6 $348,942.72 $348,942.72 4.098%01/30/2025 09/25/2029 4.820%1213 $348,022.21 $348,942.72 AA+Aa1 n/a
3137HHUP4 $454,272.22 $454,272.22 4.182%12/12/2024 09/25/2029 5.180%1213 $453,479.97 $454,272.22 AA+Aa1 n/a
3137HJSF5 $696,024.03 $696,024.03 4.108%02/13/2025 10/25/2029 4.840%1243 $694,776.06 $696,024.03 AA+Aa1 n/a
3137HHW31 $409,575.82 $409,575.82 4.070%01/16/2025 11/25/2029 4.930%1274 $409,510.29 $409,575.82 AA+Aa1 n/a
3137HJZZ3 $643,431.60 $643,431.60 4.149%02/27/2025 11/25/2029 4.820%1274 $641,742.59 $643,431.60 AA+Aa1 n/a
3137HKPG3 $494,828.26 $494,828.26 4.112%03/20/2025 01/25/2030 4.860%1335 $493,712.92 $494,828.26 AA+Aa1 n/a
Corporate Note 02665WFK2 $185,000.00 $184,908.04 4.900%07/10/2024 07/09/2027 4.950%404 $186,157.92 $184,761.35 BBB+A3 0.07%
Corporate Note 02665WGD7 $325,000.00 $324,989.26 4.550%07/10/2025 07/09/2027 4.550%404 $325,581.43 $324,980.50 BBB+A3 0.12%
Corporate Note 58769JAC1 $250,000.00 $251,034.82 5.250%03/15/2024 11/29/2027 4.960%547 $253,065.25 $252,432.50 A A2 0.09%
Corporate Note 90261AAD4 $250,000.00 $250,000.00 4.864%01/10/2025 01/10/2028 4.860%589 $250,765.25 $250,000.00 A+Aa2 0.09%
Corporate Note 95000U3R2 $85,000.00 $85,000.00 4.900%01/24/2025 01/24/2028 4.900%603 $85,289.68 $85,000.00 BBB+A1 0.03%
Corporate Note 49177JAF9 $375,000.00 $380,882.22 5.050%06/30/2025 03/22/2028 4.120%661 $379,556.63 $383,853.75 A A2 0.14%
Corporate Note 95000U3L5 $320,000.00 $320,000.00 5.707%04/22/2024 04/22/2028 5.710%692 $323,647.04 $320,000.00 BBB+A1 0.12%
Corporate Note 172967PZ8 $520,000.00 $520,000.00 4.643%05/07/2025 05/07/2028 4.640%707 $521,189.76 $520,000.00 BBB+A3 0.20%
Corporate Note SERVICENOW INC 81762PAF9 $90,000.00 $89,681.30 4.250%05/15/2026 05/15/2028 4.440%715 $89,994.96 $89,674.20 A A2 0.03%
Corporate Note 90327QDA4 $205,000.00 $204,736.02 4.375%06/02/2025 06/01/2028 4.440%732 $204,936.66 $204,612.55 AA-Aa2 0.08%
Corporate Note HSBC USA INC 40428HR95 $525,000.00 $525,028.84 4.650%06/03/2025 06/03/2028 4.650%734 $528,331.65 $525,042.00 A-A2 0.20%
Corporate Note 46647PEL6 $310,000.00 $310,000.00 4.979%07/22/2024 07/22/2028 4.980%783 $312,112.96 $310,000.00 A A1 0.12%
Corporate Note 38145GAP5 $125,000.00 $125,000.00 4.148%01/21/2026 01/21/2029 4.150%966 $124,132.63 $125,000.00 BBB+A2 0.05%
Corporate Note 38145GAP5 $425,000.00 $424,832.83 4.148%03/03/2026 01/21/2029 4.160%966 $422,050.93 $424,817.25 BBB+A2 0.16%
Corporate Note 693475CG8 $290,000.00 $290,000.00 4.075%01/26/2026 01/26/2029 4.080%971 $288,328.44 $290,000.00 A-A3 0.11%
05.2026 Portfolio Inventory page 3 of 5
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Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
Corporate Note 63743HFN7 $145,000.00 $146,537.03 4.850%03/31/2026 02/07/2029 4.420%983 $146,410.71 $146,629.80 A-A2 0.06%
Corporate Note 02079KBJ5 $105,000.00 $104,655.14 3.700%02/13/2026 02/15/2029 3.830%991 $103,638.15 $104,618.85 AA+Aa2 0.04%
Corporate Note 17275RBR2 $350,000.00 $357,258.03 4.850%11/10/2025 02/26/2029 4.040%1002 $355,331.55 $358,690.50 AA-A1 0.13%
Corporate Note 002824BR0 $585,000.00 $584,311.65 3.700%03/09/2026 03/09/2029 3.750%1013 $575,232.25 $584,257.05 A+Aa3 0.22%
Corporate Note 58769JBP1 $340,000.00 $339,867.91 4.250%03/10/2026 03/10/2029 4.270%1014 $336,980.12 $339,857.20 A A2 0.13%
Corporate Note 89236TPQ2 $530,000.00 $529,823.23 4.050%03/13/2026 03/13/2029 4.060%1017 $525,706.47 $529,809.20 A+A1 0.20%
Corporate Note 482480AG5 $360,000.00 $360,203.89 4.100%11/14/2025 03/15/2029 4.080%1019 $357,523.20 $360,241.20 A-A2 0.14%
Corporate Note 79466LAR5 $1,095,000.00 $1,094,776.30 4.650%03/13/2026 03/15/2029 4.660%1019 $1,097,235.99 $1,094,759.10 A+A2 0.41%
Corporate Note 90261AAG7 $250,000.00 $250,000.00 4.302%03/16/2026 03/16/2029 4.300%1020 $249,541.00 $250,000.00 A+Aa2 0.09%
Corporate Note 437076CW0 $250,000.00 $256,190.18 4.900%12/04/2025 04/15/2029 3.970%1050 $254,046.00 $257,212.50 A A2 0.10%
Corporate Note 06051GMT3 $525,000.00 $525,000.00 4.623%05/09/2025 05/09/2029 4.620%1074 $526,244.25 $525,000.00 A-A1 0.20%
Corporate Note 025816EJ4 $360,000.00 $361,641.52 4.351%02/04/2026 07/20/2029 4.190%1146 $358,889.40 $361,879.20 A-A2 0.14%
Corporate Note 06406RBT3 $855,000.00 $898,839.65 6.317%03/05/2026 10/25/2029 4.620%1243 $890,293.55 $902,974.05 A Aa3 0.34%
Corporate Note 95000U4D2 $95,000.00 $95,000.00 4.182%01/23/2026 01/23/2030 4.180%1333 $94,030.15 $95,000.00 BBB+A1 0.04%
Corporate Note 6174468G7 $430,000.00 $431,823.42 4.431%01/26/2026 01/23/2030 4.300%1333 $427,575.66 $431,982.30 A-A1 0.16%
Corporate Note 00724PAD1 $110,000.00 $103,367.74 2.300%02/25/2026 02/01/2030 4.090%1342 $101,887.06 $102,921.50 A+A1 0.04%
Corporate Note 00724PAD1 $310,000.00 $290,872.03 2.300%02/10/2026 02/01/2030 4.130%1342 $287,136.26 $289,385.00 A+A1 0.11%
Corporate Note 00724PAD1 $540,000.00 $506,752.17 2.300%02/06/2026 02/01/2030 4.130%1342 $500,172.84 $504,073.80 A+A1 0.19%
Corporate Note 571676AY1 $140,000.00 $140,129.96 4.800%03/12/2025 03/01/2030 4.770%1370 $141,003.10 $140,168.00 A A2 0.05%
Corporate Note 571676AY1 $145,000.00 $144,878.52 4.800%03/12/2025 03/01/2030 4.830%1370 $146,038.93 $144,843.40 A A2 0.05%
Corporate Note 09247XAQ4 $200,000.00 $186,425.92 2.400%06/30/2025 04/30/2030 4.300%1430 $185,753.40 $183,552.00 AA-Aa3 0.07%
Corporate Note 09247XAQ4 $385,000.00 $358,962.17 2.400%06/27/2025 04/30/2030 4.300%1430 $357,575.30 $353,399.20 AA-Aa3 0.13%
Corporate Note 025816ET2 $225,000.00 $225,000.00 4.444%05/04/2026 05/03/2030 4.440%1433 $224,202.38 $225,000.00 A-A2 0.08%
Corporate Note 637639AQ8 $230,000.00 $229,884.67 4.700%05/20/2025 05/20/2030 4.710%1450 $232,055.97 $229,857.40 AA Aa1 0.09%
Corporate Note 637639AQ8 $490,000.00 $490,718.80 4.700%05/20/2025 05/20/2030 4.660%1450 $494,380.11 $490,886.90 AA Aa1 0.18%
Corporate Note 032654BE4 $525,000.00 $524,620.18 4.500%06/16/2025 06/15/2030 4.520%1476 $524,720.70 $524,538.00 A A2 0.20%
Corporate Note 66989HAY4 $640,000.00 $638,282.69 4.100%11/05/2025 11/05/2030 4.170%1619 $629,773.44 $638,080.00 AA-Aa3 0.24%
Corporate Note 822905AN5 $365,000.00 $364,035.20 4.125%11/06/2025 11/06/2030 4.190%1620 $359,453.83 $363,923.25 A+Aa2 0.14%
Corporate Note 30303MAB8 $360,000.00 $361,098.79 4.200%11/17/2025 11/15/2030 4.120%1629 $355,378.68 $361,220.40 AA-Aa3 0.14%
Corporate Note 89158TAA7 $335,000.00 $335,000.00 4.248%01/13/2026 01/13/2031 4.250%1688 $330,912.33 $335,000.00 A+Aa3 0.13%
Corporate Note 89158TAA7 $455,000.00 $456,310.45 4.248%01/13/2026 01/13/2031 4.180%1688 $449,448.09 $456,410.50 A+Aa3 0.17%
Corporate Note 02079KBK2 $550,000.00 $549,755.25 4.100%02/17/2026 02/15/2031 4.110%1721 $542,607.45 $549,741.50 AA+Aa2 0.21%
Corporate Note 023135DD5 $325,000.00 $324,526.75 4.250%03/13/2026 03/13/2031 4.280%1747 $321,360.65 $324,506.00 AA A1 0.12%
05.2026 Portfolio Inventory page 4 of 5
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Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
Corporate Note 023135DD5 $410,000.00 $409,371.40 4.250%03/13/2026 03/13/2031 4.290%1747 $405,408.82 $409,344.00 AA A1 0.15%
Corporate Note 05565EDH5 $350,000.00 $349,703.65 4.650%03/19/2026 03/19/2031 4.670%1753 $347,855.90 $349,692.00 A A2 0.13%
Corporate Note 14913V2D9 $290,000.00 $289,606.25 4.500%05/15/2026 05/15/2031 4.530%1810 $289,492.50 $289,602.70 A A1 0.11%
Corporate Note 532457DL9 $330,000.00 $329,649.92 4.375%05/20/2026 05/20/2031 4.400%1815 $328,312.71 $329,646.90 AA-Aa3 0.12%
Commercial Paper 06743VF54 $750,000.00 $749,670.00 0.000%09/30/2025 06/05/2026 3.960%5 $749,466.75 $729,540.00 A-1 NR 0.27%
Commercial Paper 17291YKP1 $1,500,000.00 $1,476,720.00 0.000%04/27/2026 10/23/2026 3.880%145 $1,476,418.50 $1,471,061.67 A-1 P-1 0.55%
Certificate of Deposit 22536WM94 $765,000.00 $765,000.00 3.950%10/09/2025 10/08/2026 3.950%130 $764,915.09 $765,000.00 A-1 P-1 0.29%
Certificate of Deposit 78015J2H9 $1,100,000.00 $1,100,000.00 4.000%03/12/2026 03/12/2027 4.000%285 $1,099,589.70 $1,100,000.00 A-1+P-1 0.41%
Certificate of Deposit 89115M3E4 $1,100,000.00 $1,100,000.00 4.000%03/12/2026 03/12/2027 4.000%285 $1,099,445.60 $1,100,000.00 A-1 P-1 0.41%
Certificate of Deposit 06418NPG1 $1,100,000.00 $1,100,000.00 4.030%03/19/2026 03/18/2027 4.030%291 $1,099,688.70 $1,100,000.00 A-1 P-1 0.41%
Bank Note 89788JAH2 $725,000.00 $722,719.27 4.136%01/23/2026 10/23/2029 4.230%1241 $718,263.30 $722,498.75 A A3 0.27%
Bank Note 61776NU43 $265,000.00 $264,944.47 4.213%02/02/2026 02/08/2030 4.220%1349 $262,085.27 $264,939.05 A+Aa3 0.10%
Bank Note 61776NU43 $385,000.00 $385,000.00 4.213%02/02/2026 02/08/2030 4.210%1349 $380,765.39 $385,000.00 A+Aa3 0.14%
Bank Note 17325FBP2 $285,000.00 $285,000.00 4.914%05/29/2025 05/29/2030 4.910%1459 $288,898.80 $285,000.00 A+Aa3 0.11%
Total $267,301,339.58 $266,860,331.15 $266,710,895.92 $266,274,006.66
05.2026 Portfolio Inventory page 5 of 5
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Managed Portfolio Transaction Register for May 2026
Trade Date Security Description CUSIP Dated Date Par/Principal
BUY 04/27/2026 05/04/2026 025816ET2 05/04/2026 4.444%05/03/2030 $225,000.00 ($225,000.00)-($225,000.00)
BUY 05/01/2026 05/06/2026 US TREASURY N/B 91282CKF7 04/01/2024 4.125%03/31/2031 $860,000.00 ($864,199.22)($3,489.34)($867,688.56)
BUY 05/06/2026 05/20/2026 ELI LILLY & CO (CALLABLE)532457DL9 05/20/2026 4.375%05/20/2031 $330,000.00 ($329,646.90)-($329,646.90)
BUY 05/11/2026 05/15/2026 CATERPILLAR FINL SERVICE 14913V2D9 05/15/2026 4.500%05/15/2031 $290,000.00 ($289,602.70)-($289,602.70)
BUY 05/12/2026 05/15/2026 SERVICENOW INC 81762PAF9 05/15/2026 4.250%05/15/2028 $90,000.00 ($89,674.20)-($89,674.20)
BUY 05/18/2026 05/19/2026 US TREASURY N/B 91282CQA2 02/17/2026 3.500%02/15/2029 $300,000.00 ($295,218.75)($2,697.51)($297,916.26)
INTEREST 05/01/2026 05/01/2026 MONEY MARKET FUND MONEY0002 01/01/2010 0.000%-$457.29 $457.29
INTEREST 05/01/2026 05/25/2026 FHMS K083 A1 3137FJJV2 11/01/2018 3.944%07/01/2028 -$887.43 $887.43
INTEREST 05/01/2026 05/25/2026 FHMS K524 A2 3137HDV56 07/01/2024 4.720%05/01/2029 -$2,104.33 $2,104.33
INTEREST 05/01/2026 05/25/2026 FHMS K529 A2 3137HH6C0 10/01/2024 4.791%09/01/2029 -$1,616.96 $1,616.96
INTEREST 05/01/2026 05/25/2026 FHMS K507 A2 3137HAMS2 09/01/2023 4.800%09/01/2028 -$2,600.00 $2,600.00
INTEREST 05/01/2026 05/25/2026 FHMS K070 A2 3137FCJK1 12/01/2017 3.303%11/01/2027 -$963.38 $963.38
INTEREST 05/01/2026 05/25/2026 FHMS K513 A2 3137HBFY5 01/01/2024 4.724%12/01/2028 -$2,598.20 $2,598.20
INTEREST 05/01/2026 05/25/2026 FHMS K528 A2 3137HFNZ4 09/01/2024 4.508%07/01/2029 -$2,554.53 $2,554.53
INTEREST 05/01/2026 05/25/2026 FHMS K509 A2 3137HAST4 10/01/2023 4.850%09/01/2028 -$2,627.08 $2,627.08
INTEREST 05/01/2026 05/25/2026 FHMS K508 A2 3137HAQ74 10/01/2023 4.740%08/01/2028 -$2,488.50 $2,488.50
INTEREST 05/01/2026 05/25/2026 FHMS KJ47 A1 3137HAMN3 09/01/2023 5.272%08/01/2028 -$1,592.29 $1,592.29
INTEREST 05/01/2026 05/25/2026 FHMS K084 A2 3137FJZ93 11/01/2018 3.780%10/01/2028 -$2,205.00 $2,205.00
INTEREST 05/01/2026 05/25/2026 FHMS K526 A2 3137HDXL9 08/01/2024 4.543%07/01/2029 -$2,252.57 $2,252.57
INTEREST 05/01/2026 05/25/2026 FHMS KJ46 A1 3137HAD45 07/01/2023 4.777%06/01/2028 -$2,593.02 $2,593.02
INTEREST 05/01/2026 05/25/2026 FHMS K515 A2 3137HBPD0 02/01/2024 5.400%01/01/2029 -$2,925.00 $2,925.00
INTEREST 05/01/2026 05/25/2026 FNA 2018-M2 A2 3136B0YM2 02/01/2018 2.928%01/01/2028 -$1,526.97 $1,526.97
INTEREST 05/01/2026 05/25/2026 FHMS K520 A2 3137HCKV3 04/01/2024 5.180%03/01/2029 -$1,597.17 $1,597.17
INTEREST 05/01/2026 05/25/2026 FNA 2023-M6 A2 3136BQDE6 07/01/2023 4.172%07/01/2028 -$2,309.94 $2,309.94
INTEREST 05/01/2026 05/25/2026 FHMS K505 A2 3137HACX2 07/01/2023 4.819%06/01/2028 -$2,650.45 $2,650.45
INTEREST 05/01/2026 05/25/2026 FHMS K514 A2 3137HBLV4 02/01/2024 4.572%12/01/2028 -$2,095.50 $2,095.50
INTEREST 05/01/2026 05/25/2026 FHMS K511 A2 3137HB3G7 12/01/2023 4.860%10/01/2028 -$2,632.50 $2,632.50
INTEREST 05/05/2026 05/05/2026 66989HAY4 11/05/2025 4.100%11/05/2030 -$13,120.00 $13,120.00
INTEREST 05/06/2026 05/06/2026 822905AN5 11/06/2025 4.125%11/06/2030 -$7,528.13 $7,528.13
INTEREST 05/07/2026 05/07/2026 CITIGROUP INC (CALLABLE)172967PZ8 05/07/2025 4.643%05/07/2028 -$12,071.80 $12,071.80
05.2026 Transaction Register page 1 of 3
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Managed Portfolio Transaction Register for May 2026
Trade Date Security Description CUSIP Dated Date Par/Principal
INTEREST 05/09/2026 05/09/2026 06051GMT3 05/09/2025 4.623%05/09/2029 -$12,135.38 $12,135.38
INTEREST 05/15/2026 05/15/2026 US TREASURY N/B 91282CPK1 11/17/2025 3.500%11/15/2028 -$6,037.50 $6,037.50
INTEREST 05/15/2026 05/15/2026 US TREASURY N/B 9128283F5 11/15/2017 2.250%11/15/2027 -$2,812.50 $2,812.50
INTEREST 05/15/2026 05/15/2026 30303MAB8 11/03/2025 4.200%11/15/2030 -$8,064.00 $8,064.00
INTEREST 05/15/2026 05/15/2026 US TREASURY N/B 91282CJK8 11/15/2023 4.625%11/15/2026 -$28,906.25 $28,906.25
INTEREST 05/20/2026 05/20/2026 637639AQ8 05/20/2025 4.700%05/20/2030 -$16,920.00 $16,920.00
INTEREST 05/25/2026 05/25/2026 FHMS K521 AS FLOATING 3137HCTM4 05/16/2024 4.128%03/25/2029 -$2,250.57 $2,250.57
INTEREST 05/25/2026 05/25/2026 FHMS K535 AS FLOATING 3137HJSF5 02/13/2025 4.108%10/25/2029 -$2,409.83 $2,409.83
INTEREST 05/25/2026 05/25/2026 FHMS K534 AS FLOATING 3137HJ5Z6 01/30/2025 4.098%09/25/2029 -$1,204.74 $1,204.74
INTEREST 05/25/2026 05/25/2026 FHMS K536 AS FLOATING 3137HJZZ3 02/27/2025 4.149%11/25/2029 -$2,227.45 $2,227.45
INTEREST 05/25/2026 05/25/2026 FHMS K533 AS FLOATING 3137HHW31 01/16/2025 4.070%11/25/2029 -$1,424.29 $1,424.29
INTEREST 05/25/2026 05/25/2026 FHMS K537 AS FLOATING 3137HKPG3 03/20/2025 4.112%01/25/2030 -$1,720.59 $1,720.59
INTEREST 05/25/2026 05/25/2026 FHMS K519 AS FLOATING 3137HCKQ4 04/18/2024 4.105%03/25/2029 -$2,260.40 $2,260.40
INTEREST 05/25/2026 05/25/2026 FHMS K523 AS FLOATING 3137HDJW1 06/27/2024 4.199%05/25/2029 -$2,271.85 $2,271.85
INTEREST 05/25/2026 05/25/2026 FHMS K531 AS FLOATING 3137HHUP4 12/12/2024 4.182%09/25/2029 -$1,583.43 $1,583.43
INTEREST 05/29/2026 05/29/2026 CITIBANK NA (CALLABLE)17325FBP2 05/29/2025 4.914%05/29/2030 -$7,002.45 $7,002.45
INTEREST 05/29/2026 05/29/2026 MERCEDES-BENZ FIN NA 58769JAC1 11/28/2022 5.250%11/29/2027 -$6,562.50 $6,562.50
INTEREST 05/31/2026 05/31/2026 US TREASURY N/B 91282CNG2 06/02/2025 4.000%05/31/2030 -$5,000.00 $5,000.00
INTEREST 05/31/2026 05/31/2026 US TREASURY N/B 91282CAY7 11/30/2020 0.625%11/30/2027 -$6,953.13 $6,953.13
INTEREST 05/31/2026 05/31/2026 US TREASURY N/B 91282CFY2 11/30/2022 3.875%11/30/2029 -$10,656.25 $10,656.25
INTEREST 05/31/2026 05/31/2026 US TREASURY N/B 91282CKT7 05/31/2024 4.500%05/31/2029 -$7,425.00 $7,425.00
INTEREST 05/31/2026 05/31/2026 US TREASURY N/B 91282CCE9 06/01/2021 1.250%05/31/2028 -$1,656.25 $1,656.25
MATURITY 05/05/2026 05/05/2026 CHARLES SCHWAB CORP 8085A3E50 11/06/2025 0.000%05/05/2026 $735,000.00 $735,000.00 -$735,000.00 $14,727.97 -
PAYDOWNS 05/01/2026 05/25/2026 FNA 2023-M6 A2 3136BQDE6 07/01/2023 4.172%07/01/2028 $58.46 $58.46 -$58.46 $0.35 $0.22
PAYDOWNS 05/01/2026 05/25/2026 FHMS K083 A1 3137FJJV2 11/01/2018 3.944%07/01/2028 $9,979.73 $9,979.73 -$9,979.73 $292.37 $164.88
PAYDOWNS 05/01/2026 05/25/2026 FHMS KJ47 A1 3137HAMN3 09/01/2023 5.272%08/01/2028 $2,099.60 $2,099.60 -$2,099.60 ($14.43)($8.05)
PAYDOWNS 05/01/2026 05/25/2026 FNA 2018-M2 A2 3136B0YM2 02/01/2018 2.928%01/01/2028 $863.85 $863.85 -$863.85 $24.50 $15.56
PAYDOWNS 05/01/2026 05/25/2026 FHMS KJ46 A1 3137HAD45 07/01/2023 4.777%06/01/2028 $934.94 $934.94 -$934.94 $7.67 $3.91
PAYDOWNS 05/25/2026 05/25/2026 FHMS K534 AS FLOATING 3137HJ5Z6 01/30/2025 4.098%09/25/2029 $72.38 $72.38 -$72.38 --
PAYDOWNS 05/25/2026 05/25/2026 FHMS K521 AS FLOATING 3137HCTM4 05/16/2024 4.128%03/25/2029 $385.50 $385.50 -$385.50 -$0.04
05.2026 Transaction Register page 2 of 3
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Managed Portfolio Transaction Register for May 2026
Trade Date Security Description CUSIP Dated Date Par/Principal
PAYDOWNS 05/25/2026 05/25/2026 FHMS K536 AS FLOATING 3137HJZZ3 02/27/2025 4.149%11/25/2029 $307.14 $307.14 -$307.14 -($0.06)
PAYDOWNS 05/25/2026 05/25/2026 FHMS K533 AS FLOATING 3137HHW31 01/16/2025 4.070%11/25/2029 $73.25 $73.25 -$73.25 -$0.01
PAYDOWNS 05/25/2026 05/25/2026 FHMS K537 AS FLOATING 3137HKPG3 03/20/2025 4.112%01/25/2030 $43.24 $43.24 -$43.24 --
PAYDOWNS 05/25/2026 05/25/2026 FHMS K535 AS FLOATING 3137HJSF5 02/13/2025 4.108%10/25/2029 $423.51 $423.51 -$423.51 --
PAYDOWNS 05/25/2026 05/25/2026 FHMS K531 AS FLOATING 3137HHUP4 12/12/2024 4.182%09/25/2029 $61.88 $61.88 -$61.88 -$0.01
PAYDOWNS 05/25/2026 05/25/2026 FHMS K519 AS FLOATING 3137HCKQ4 04/18/2024 4.105%03/25/2029 $318.98 $318.98 -$318.98 -$0.03
PAYDOWNS 05/25/2026 05/25/2026 FHMS K523 AS FLOATING 3137HDJW1 06/27/2024 4.199%05/25/2029 $249.48 $249.48 -$249.48 --
SELL 05/06/2026 05/07/2026 637639AQ8 05/20/2025 4.700%05/20/2030 $325,000.00 $329,719.00 $7,085.90 $336,804.90 $4,920.50 $4,884.45 FIFO
SELL 05/12/2026 05/13/2026 US TREASURY N/B 91282CHU8 08/15/2023 4.375%08/15/2026 $200,000.00 $200,343.75 $2,102.90 $202,446.65 $2,515.62 $540.43 FIFO
SELL 05/14/2026 05/15/2026 US TREASURY N/B 91282CHU8 08/15/2023 4.375%08/15/2026 $75,000.00 $75,123.05 $806.72 $75,929.77 $937.50 $195.24 FIFO
SELL 05/18/2026 05/19/2026 756109CF9 01/16/2024 4.750%02/15/2029 $295,000.00 $296,619.55 $3,658.82 $300,278.37 ($1,820.15)($1,624.72)FIFO
Total $3,740,871.94 ($440,664.48)$220,949.89 ($219,714.59)$21,591.90 $4,171.95
05.2026 Transaction Register page 3 of 3
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198
Liquid Portfolio Transaction Register for May 2026
Trade Date Security Description Par/Principal
INTEREST 05/29/2026 06/01/2026 CAMP -$312,339.01
INTEREST 05/29/2026 06/01/2026 CAMP -$19,303.18
Total -$331,642.19
05.2026 Liquid Transactions page 1 of 1
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199
Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
State of California Local
Agency Investment Fund LAIF n/a $75,731,992.36 $75,731,992.36 n/a n/a n/a n/a n/a $75,731,992.36 $75,731,992.36 n/a n/a n/a
Riverside County
Treasurer’s Pooled Riv Co (TPIF)n/a $3,040,926.55 $3,040,926.55 n/a n/a n/a n/a n/a $3,040,926.55 $3,040,926.55 n/a n/a n/a
CAMP n/a $109,616,943.43 $109,616,943.43 n/a n/a n/a n/a n/a $109,616,943.43 $109,616,943.43 n/a n/a n/a
Money Market Fund Allspring 94975P405 $6,432,664.82 $6,432,664.82 3.515%n/a n/a n/a n/a $6,432,664.82 $6,432,664.82 n/a n/a n/a
Money Market Fund US BANK CASH n/a $36,102.50 $36,102.50 n/a n/a n/a n/a n/a $36,102.50 $36,102.50 n/a n/a n/a
U.S. Treasury Bond / Note US TREASURY N/B 912828V98 $260,000.00 $257,271.47 2.250%10/10/2024 02/15/2027 3.97%230 $257,196.42 $250,067.19 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKZ3 $325,000.00 $325,191.04 4.375%01/17/2025 07/15/2027 4.32%380 $325,812.18 $325,444.34 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CNP2 $2,000,000.00 $1,996,650.81 3.875%06/11/2026 07/31/2027 4.03%396 $1,994,296.00 $1,996,484.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAH4 $1,100,000.00 $1,058,142.72 0.500%01/31/2024 08/31/2027 4.04%427 $1,054,796.60 $971,480.47 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFH9 $1,400,000.00 $1,377,130.86 3.125%07/02/2024 08/31/2027 4.58%427 $1,384,031.60 $1,340,609.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAL5 $1,000,000.00 $953,201.02 0.375%11/24/2023 09/30/2027 4.50%457 $954,570.00 $855,703.13 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFU0 $300,000.00 $297,854.06 4.125%10/16/2023 10/31/2027 4.72%488 $299,824.20 $293,496.09 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 9128283F5 $250,000.00 $243,798.28 2.250%12/05/2024 11/15/2027 4.13%503 $243,662.00 $237,099.61 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAY7 $225,000.00 $213,870.90 0.625%11/24/2023 11/30/2027 4.48%518 $214,163.10 $193,420.90 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CAY7 $2,000,000.00 $1,907,681.94 0.625%08/02/2024 11/30/2027 4.01%518 $1,903,672.00 $1,790,859.38 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CBB6 $1,400,000.00 $1,333,713.72 0.625%01/26/2024 12/31/2027 4.07%549 $1,328,688.20 $1,226,421.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 9128283W8 $2,350,000.00 $2,313,268.81 2.750%09/03/2024 02/15/2028 3.75%595 $2,298,043.85 $2,274,542.97 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQB0 $1,000,000.00 $994,252.57 3.375%03/16/2026 02/29/2028 3.73%609 $987,539.00 $993,281.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CMW8 $1,000,000.00 $995,426.28 3.750%03/31/2026 04/15/2028 4.02%655 $992,891.00 $994,804.69 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CNM9 $1,500,000.00 $1,492,005.30 3.875%06/11/2026 07/15/2028 4.15%746 $1,491,387.00 $1,491,796.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHX2 $350,000.00 $351,307.27 4.375%11/05/2024 08/31/2028 4.19%793 $351,476.65 $352,228.52 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CCY5 $545,000.00 $511,117.58 1.250%12/05/2024 09/30/2028 4.18%823 $511,150.60 $489,243.95 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPC9 $540,000.00 $539,558.57 3.500%12/03/2025 10/15/2028 3.54%838 $532,132.20 $539,451.56 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPK1 $345,000.00 $343,819.82 3.500%01/22/2026 11/15/2028 3.65%869 $339,811.55 $343,611.91 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CPP0 $155,000.00 $154,452.43 3.500%01/20/2026 12/15/2028 3.65%899 $152,602.31 $154,358.20 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQA2 $300,000.00 $295,415.13 3.500%05/19/2026 02/15/2029 4.12%961 $295,031.40 $295,218.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CQA2 $1,200,000.00 $1,201,803.48 3.500%03/05/2026 02/15/2029 3.44%961 $1,180,125.60 $1,202,015.63 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CEM9 $100,000.00 $97,228.35 2.875%10/11/2024 04/30/2029 3.92%1035 $96,582.00 $95,683.59 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKT7 $80,000.00 $81,205.94 4.500%06/05/2025 05/31/2029 3.95%1066 $80,725.04 $81,615.63 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKT7 $250,000.00 $252,707.31 4.500%12/12/2024 05/31/2029 4.10%1066 $252,265.75 $254,023.44 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKX8 $250,000.00 $252,471.68 4.250%07/21/2025 06/30/2029 3.90%1096 $250,566.50 $253,193.36 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFL0 $570,000.00 $568,342.99 3.875%06/05/2025 09/30/2029 3.97%1188 $564,834.66 $567,840.23 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CLR0 $230,000.00 $232,655.35 4.125%01/21/2026 10/31/2029 3.75%1219 $229,631.54 $232,982.81 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CFY2 $550,000.00 $551,879.67 3.875%01/21/2026 11/30/2029 3.77%1249 $544,693.60 $552,105.47 AA+Aa1 n/a
06.2026 Portfolio Inventory page 1 of 5
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Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
U.S. Treasury Bond / Note US TREASURY N/B 91282CGJ4 $3,000,000.00 $2,928,940.85 3.500%06/11/2026 01/31/2030 4.22%1311 $2,932,617.00 $2,927,929.69 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGQ8 $400,000.00 $404,412.63 4.000%10/09/2025 02/28/2030 3.67%1339 $397,578.00 $405,218.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $285,000.00 $284,680.34 3.625%01/15/2026 03/31/2030 3.66%1370 $279,478.13 $284,643.75 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $290,000.00 $289,308.69 3.625%01/14/2026 03/31/2030 3.69%1370 $284,381.25 $289,229.69 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $550,000.00 $548,572.66 3.625%01/14/2026 03/31/2030 3.70%1370 $539,343.75 $548,410.16 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CGS4 $680,000.00 $668,595.46 3.625%05/13/2025 03/31/2030 4.11%1370 $666,825.00 $665,470.31 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CNG2 $250,000.00 $252,962.01 4.000%01/15/2026 05/31/2030 3.67%1431 $248,310.50 $253,281.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHJ3 $490,000.00 $485,728.33 3.750%08/05/2025 06/30/2030 3.99%1461 $482,037.50 $484,851.17 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHW4 $1,250,000.00 $1,271,234.89 4.125%10/06/2025 08/31/2030 3.68%1523 $1,246,533.75 $1,274,658.20 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CHZ7 $1,100,000.00 $1,138,684.23 4.625%11/06/2025 09/30/2030 3.72%1553 $1,117,960.80 $1,144,085.94 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CJX0 $650,000.00 $656,221.32 4.000%02/10/2026 01/31/2031 3.77%1676 $644,363.20 $656,703.13 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKC4 $250,000.00 $252,685.55 4.250%03/26/2026 02/28/2031 3.99%1704 $250,420.00 $252,822.27 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKC4 $1,000,000.00 $999,731.81 4.250%06/11/2026 02/28/2031 4.26%1704 $1,001,680.00 $999,726.56 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $215,000.00 $216,816.37 4.125%04/23/2026 03/31/2031 3.93%1735 $214,193.75 $216,881.25 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $360,000.00 $362,568.05 4.125%04/14/2026 03/31/2031 3.96%1735 $358,650.00 $362,671.88 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $540,000.00 $542,890.11 4.125%04/07/2026 03/31/2031 4.00%1735 $537,975.00 $543,016.41 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKF7 $860,000.00 $864,081.72 4.125%05/06/2026 03/31/2031 4.01%1735 $856,775.00 $864,199.22 AA+Aa1 n/a
U.S. Treasury Bond / Note US TREASURY N/B 91282CKN0 $170,000.00 $173,322.79 4.625%06/05/2026 04/30/2031 4.17%1765 $173,041.47 $173,366.80 AA+Aa1 n/a
U.S. Treasury Bill TREASURY BILL 912797TF4 $2,000,000.00 $1,999,800.35 0.000%06/11/2026 07/02/2026 3.59%2 $1,999,800.00 $1,995,807.29 A-1+P-1 n/a
Municipal Bond / Note HAWAII ST-TXBL-GP (CALLABLE)419792S23 $190,000.00 $190,000.00 4.212%04/30/2026 04/01/2031 4.21%1736 $188,012.60 $190,000.00 AA+Aa2 n/a
FHMS K070 A2 3137FCJK1 $350,000.00 $342,383.12 3.303%07/05/2024 11/01/2027 4.90%489 $345,129.40 $332,541.02 AA+Aa1 n/a
FNA 2018-M2 A2 3136B0YM2 $624,101.46 $613,894.58 3.026%04/08/2025 01/01/2028 4.07%550 $610,588.42 $606,402.33 AA+Aa1 n/a
FHMS KJ46 A1 3137HAD45 $635,159.45 $632,711.98 4.777%04/05/2024 06/01/2028 4.99%702 $636,511.07 $629,949.16 AA+Aa1 n/a
FHMS K505 A2 3137HACX2 $660,000.00 $659,796.13 4.819%03/20/2024 06/01/2028 4.84%702 $662,950.86 $659,561.72 AA+Aa1 n/a
FHMS K083 A1 3137FJJV2 $250,789.43 $246,938.13 3.944%04/30/2024 07/01/2028 4.72%732 $249,437.92 $243,442.08 AA+Aa1 n/a
FNA 2023-M6 A2 3136BQDE6 $664,310.07 $662,023.55 4.190%10/23/2024 07/01/2028 4.35%732 $659,958.18 $660,313.84 AA+Aa1 n/a
FHMS KJ47 A1 3137HAMN3 $358,630.86 $359,912.75 5.272%04/05/2024 08/01/2028 5.10%763 $360,007.65 $361,096.45 AA+Aa1 n/a
FHMS K508 A2 3137HAQ74 $630,000.00 $626,662.40 4.740%06/14/2024 08/01/2028 5.00%763 $632,457.63 $623,823.05 AA+Aa1 n/a
FHMS K507 A2 3137HAMS2 $650,000.00 $648,899.60 4.800%05/21/2024 09/01/2028 4.88%794 $653,376.10 $647,968.75 AA+Aa1 n/a
FHMS K509 A2 3137HAST4 $650,000.00 $649,643.32 4.850%05/21/2024 09/01/2028 4.88%794 $653,625.05 $649,339.84 AA+Aa1 n/a
FHMS K511 A2 3137HB3G7 $650,000.00 $652,100.19 4.860%03/28/2024 10/01/2028 4.71%824 $654,491.50 $653,859.38 AA+Aa1 n/a
FHMS K084 A2 3137FJZ93 $700,000.00 $683,464.80 3.780%05/21/2024 10/01/2028 4.85%824 $689,187.10 $670,031.25 AA+Aa1 n/a
FHMS K514 A2 3137HBLV4 $275,000.00 $275,554.41 4.572%06/30/2026 12/01/2028 4.49%885 $275,007.70 $275,537.11 AA+Aa1 n/a
FHMS K514 A2 3137HBLV4 $550,000.00 $547,335.12 4.572%03/20/2024 12/01/2028 4.78%885 $550,015.40 $545,166.02 AA+Aa1 n/a
06.2026 Portfolio Inventory page 2 of 5
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Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
Federal Agency
Commercial Mortgage-FHMS K513 A2 3137HBFY5 $660,000.00 $659,133.80 4.724%03/20/2024 12/01/2028 4.78%885 $662,409.66 $658,427.34 AA+Aa1 n/a
FHMS K515 A2 3137HBPD0 $650,000.00 $654,135.34 5.400%06/03/2024 01/01/2029 5.14%916 $661,915.80 $657,083.98 AA+Aa1 n/a
FHMS K520 A2 3137HCKV3 $370,000.00 $370,899.36 5.180%04/30/2024 03/01/2029 5.09%975 $375,631.40 $371,501.83 AA+Aa1 n/a
FHMS K521 AS FLOATING 3137HCTM4 $646,598.08 $646,598.08 4.150%05/16/2024 03/25/2029 5.85%999 $645,043.65 $646,598.08 AA+Aa1 n/a
FHMS K519 AS FLOATING 3137HCKQ4 $655,837.17 $655,837.17 4.092%04/18/2024 03/25/2029 5.81%999 $654,635.68 $655,837.17 AA+Aa1 n/a
FHMS K524 A2 3137HDV56 $535,000.00 $537,095.38 4.720%07/25/2024 05/01/2029 4.58%1036 $537,651.46 $538,285.43 AA+Aa1 n/a
FHMS K523 AS FLOATING 3137HDJW1 $648,300.73 $648,300.73 4.140%06/27/2024 05/25/2029 5.87%1060 $647,966.20 $648,300.73 AA+Aa1 n/a
FHMS K526 A2 3137HDXL9 $595,000.00 $598,598.56 4.543%08/15/2024 07/01/2029 4.33%1097 $595,956.76 $600,565.63 AA+Aa1 n/a
FHMS K528 A2 3137HFNZ4 $680,000.00 $680,688.20 4.508%10/25/2024 07/01/2029 4.47%1097 $679,873.52 $681,009.38 AA+Aa1 n/a
FHMS K529 A2 3137HH6C0 $405,000.00 $410,500.18 4.791%10/16/2024 09/01/2029 4.34%1159 $408,475.71 $413,094.74 AA+Aa1 n/a
FHMS K534 AS FLOATING 3137HJ5Z6 $348,879.25 $348,879.25 4.118%01/30/2025 09/25/2029 4.82%1183 $347,983.33 $348,879.25 AA+Aa1 n/a
FHMS K531 AS FLOATING 3137HHUP4 $454,219.98 $454,219.98 4.179%12/12/2024 09/25/2029 5.18%1183 $453,449.17 $454,219.98 AA+Aa1 n/a
FHMS K535 AS FLOATING 3137HJSF5 $695,662.96 $695,662.96 4.130%02/13/2025 10/25/2029 4.84%1213 $694,448.33 $695,662.96 AA+Aa1 n/a
FHMS K533 AS FLOATING 3137HHW31 $399,344.91 $399,344.91 4.160%01/16/2025 11/25/2029 4.93%1244 $399,282.62 $399,344.91 AA+Aa1 n/a
FHMS K536 AS FLOATING 3137HJZZ3 $643,166.87 $643,166.87 4.092%02/27/2025 11/25/2029 4.82%1244 $641,523.58 $643,166.87 AA+Aa1 n/a
FHMS K537 AS FLOATING 3137HKPG3 $494,791.23 $494,791.23 4.152%03/20/2025 01/25/2030 4.86%1305 $493,702.19 $494,791.23 AA+Aa1 n/a
FNA 2026-M11 2A2 3136G5V64 $600,000.00 $592,584.05 4.250%06/29/2026 05/01/2031 4.53%1766 $591,621.00 $592,687.50 AA+Aa1 n/a
Corporate Note AMERICAN HONDA FINANCE 02665WFK2 $185,000.00 $184,914.74 4.900%07/10/2024 07/09/2027 4.95%374 $185,760.54 $184,761.35 BBB+A3 0.07%
Corporate Note AMERICAN HONDA FINANCE 02665WGD7 $325,000.00 $324,990.05 4.550%07/10/2025 07/09/2027 4.55%374 $325,524.55 $324,980.50 BBB+A3 0.12%
Corporate Note MERCEDES-BENZ FIN NA 58769JAC1 $250,000.00 $250,978.53 5.250%03/15/2024 11/29/2027 4.96%517 $252,409.75 $252,432.50 A A2 0.09%
Corporate Note 90261AAD4 $250,000.00 $250,000.00 4.864%01/10/2025 01/10/2028 4.86%559 $250,667.50 $250,000.00 A+Aa2 0.09%
Corporate Note 95000U3R2 $85,000.00 $85,000.00 4.900%01/24/2025 01/24/2028 4.90%573 $85,192.53 $85,000.00 BBB+A1 0.03%
Corporate Note KENVUE INC (CALLABLE)49177JAF9 $375,000.00 $380,607.15 5.050%06/30/2025 03/22/2028 4.12%631 $378,609.00 $383,853.75 A A2 0.14%
Corporate Note 95000U3L5 $320,000.00 $320,000.00 5.707%04/22/2024 04/22/2028 5.71%662 $322,878.40 $320,000.00 BBB+A1 0.12%
Corporate Note CITIGROUP INC (CALLABLE)172967PZ8 $520,000.00 $520,000.00 4.643%05/07/2025 05/07/2028 4.64%677 $520,321.88 $520,000.00 BBB+A3 0.19%
Corporate Note SERVICENOW INC 81762PAF9 $90,000.00 $89,694.43 4.250%05/15/2026 05/15/2028 4.44%685 $89,698.86 $89,674.20 A A2 0.03%
Corporate Note USAA CAPITAL CORP (CALLABLE)90327QDA4 $205,000.00 $204,746.66 4.375%06/02/2025 06/01/2028 4.44%702 $204,554.74 $204,612.55 AA-Aa2 0.07%
Corporate Note HSBC USA INC 40428HR95 $525,000.00 $525,027.68 4.650%06/03/2025 06/03/2028 4.65%704 $526,514.10 $525,042.00 A-A2 0.19%
Corporate Note 46647PEL6 $310,000.00 $310,000.00 4.979%07/22/2024 07/22/2028 4.98%753 $311,359.35 $310,000.00 A A1 0.11%
Corporate Note 38145GAP5 $125,000.00 $125,000.00 4.148%01/21/2026 01/21/2029 4.15%936 $123,924.00 $125,000.00 BBB+A2 0.04%
Corporate Note 38145GAP5 $425,000.00 $424,837.80 4.148%03/03/2026 01/21/2029 4.16%936 $421,341.60 $424,817.25 BBB+A2 0.15%
Corporate Note 693475CG8 $290,000.00 $290,000.00 4.075%01/26/2026 01/26/2029 4.08%941 $287,617.94 $290,000.00 A-A3 0.10%
Corporate Note 63743HFN7 $145,000.00 $146,490.64 4.850%03/31/2026 02/07/2029 4.42%953 $145,906.69 $146,629.80 A-A2 0.05%
Corporate Note ALPHABET INC (CALLABLE)02079KBJ5 $105,000.00 $104,665.22 3.700%02/13/2026 02/15/2029 3.83%961 $103,295.54 $104,618.85 AA+Aa2 0.04%
06.2026 Portfolio Inventory page 3 of 5
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Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
Corporate Note CISCO SYSTEMS INC (CALLABLE)17275RBR2 $350,000.00 $357,041.92 4.850%11/10/2025 02/26/2029 4.04%972 $353,716.65 $358,690.50 AA-A1 0.13%
Corporate Note 002824BR0 $585,000.00 $584,331.32 3.700%03/09/2026 03/09/2029 3.75%983 $573,796.67 $584,257.05 A+Aa3 0.21%
Corporate Note MERCEDES-BENZ FIN NA 58769JBP1 $340,000.00 $339,871.65 4.250%03/10/2026 03/10/2029 4.27%984 $335,831.60 $339,857.20 A A2 0.12%
Corporate Note KLA CORP (CALLABLE)482480AG5 $360,000.00 $360,198.12 4.100%11/14/2025 03/15/2029 4.08%989 $356,641.92 $360,241.20 A-A2 0.13%
Corporate Note SALESFORCE INC (CALLABLE)79466LAR5 $1,095,000.00 $1,094,782.58 4.650%03/13/2026 03/15/2029 4.66%989 $1,094,432.79 $1,094,759.10 A+A2 0.39%
Corporate Note 90261AAG7 $250,000.00 $250,000.00 4.302%03/16/2026 03/16/2029 4.30%990 $248,980.75 $250,000.00 A+Aa2 0.09%
Corporate Note HOME DEPOT INC (CALLABLE)437076CW0 $250,000.00 $256,014.28 4.900%12/04/2025 04/15/2029 3.97%1020 $253,301.00 $257,212.50 A A2 0.09%
Corporate Note 06051GMT3 $525,000.00 $525,000.00 4.623%05/09/2025 05/09/2029 4.62%1044 $524,746.95 $525,000.00 A-A1 0.19%
Corporate Note CITIBANK NA (CALLABLE)17325FBT4 $825,000.00 $825,000.00 4.554%06/18/2026 06/18/2029 4.55%1084 $824,057.03 $825,000.00 A+Aa3 0.30%
Corporate Note 025816EJ4 $360,000.00 $361,580.49 4.351%02/04/2026 07/20/2029 4.19%1116 $358,158.96 $361,879.20 A-A2 0.13%
Corporate Note 05565ECR4 $550,000.00 $549,285.61 4.650%06/03/2026 08/13/2029 4.69%1140 $548,555.70 $549,268.50 A A2 0.20%
Corporate Note 06406RBT3 $855,000.00 $897,380.31 6.317%03/05/2026 10/25/2029 4.62%1213 $886,171.59 $902,974.05 A Aa3 0.32%
Corporate Note 95000U4D2 $95,000.00 $95,000.00 4.182%01/23/2026 01/23/2030 4.18%1303 $93,754.74 $95,000.00 BBB+A1 0.03%
Corporate Note MORGAN STANLEY (CALLABLE)6174468G7 $430,000.00 $431,785.04 4.431%01/26/2026 01/23/2030 4.30%1303 $426,071.52 $431,982.30 A-A1 0.16%
Corporate Note ADOBE INC (CALLABLE)00724PAD1 $55,000.00 $51,677.60 2.300%02/10/2026 02/01/2030 4.13%1312 $50,770.61 $51,342.50 A+A1 0.02%
Corporate Note ADOBE INC (CALLABLE)00724PAD1 $110,000.00 $103,507.14 2.300%02/25/2026 02/01/2030 4.09%1312 $101,541.22 $102,921.50 A+A1 0.04%
Corporate Note MARS INC (CALLABLE)571676AY1 $140,000.00 $140,127.25 4.800%03/12/2025 03/01/2030 4.77%1340 $140,417.06 $140,168.00 A A2 0.05%
Corporate Note MARS INC (CALLABLE)571676AY1 $145,000.00 $144,880.99 4.800%03/12/2025 03/01/2030 4.83%1340 $145,431.96 $144,843.40 A A2 0.05%
Corporate Note BLACKROCK INC (CALLABLE)09247XAQ4 $20,000.00 $18,674.05 2.400%06/27/2025 04/30/2030 4.30%1400 $18,516.08 $18,358.40 AA-Aa3 0.01%
Corporate Note BLACKROCK INC (CALLABLE)09247XAQ4 $200,000.00 $186,693.44 2.400%06/30/2025 04/30/2030 4.30%1400 $185,160.80 $183,552.00 AA-Aa3 0.07%
Corporate Note 025816ET2 $225,000.00 $225,000.00 4.444%05/04/2026 05/03/2030 4.44%1403 $223,613.33 $225,000.00 A-A2 0.08%
Corporate Note 637639AQ8 $230,000.00 $229,886.90 4.700%05/20/2025 05/20/2030 4.71%1420 $230,958.64 $229,857.40 AA Aa1 0.08%
Corporate Note 637639AQ8 $490,000.00 $490,704.58 4.700%05/20/2025 05/20/2030 4.66%1420 $492,042.32 $490,886.90 AA Aa1 0.18%
Corporate Note 032654BE4 $525,000.00 $524,627.35 4.500%06/16/2025 06/15/2030 4.52%1446 $523,720.58 $524,538.00 A A2 0.19%
Corporate Note 66989HAY4 $640,000.00 $638,312.37 4.100%11/05/2025 11/05/2030 4.17%1589 $628,771.84 $638,080.00 AA-Aa3 0.23%
Corporate Note 822905AN5 $365,000.00 $364,051.86 4.125%11/06/2025 11/06/2030 4.19%1590 $358,404.45 $363,923.25 A+Aa2 0.13%
Corporate Note 30303MAB8 $360,000.00 $361,079.50 4.200%11/17/2025 11/15/2030 4.12%1599 $354,352.68 $361,220.40 AA-Aa3 0.13%
Corporate Note 89158TAA7 $335,000.00 $335,000.00 4.248%01/13/2026 01/13/2031 4.25%1658 $329,355.25 $335,000.00 A+Aa3 0.12%
Corporate Note 89158TAA7 $455,000.00 $456,288.67 4.248%01/13/2026 01/13/2031 4.18%1658 $447,333.25 $456,410.50 A+Aa3 0.16%
Corporate Note ALPHABET INC (CALLABLE)02079KBK2 $550,000.00 $549,759.18 4.100%02/17/2026 02/15/2031 4.11%1691 $540,419.00 $549,741.50 AA+Aa2 0.20%
Corporate Note AMAZON.COM INC (CALLABLE)023135DD5 $325,000.00 $324,534.20 4.250%03/13/2026 03/13/2031 4.28%1717 $320,012.88 $324,506.00 AA A1 0.12%
Corporate Note AMAZON.COM INC (CALLABLE)023135DD5 $410,000.00 $409,381.29 4.250%03/13/2026 03/13/2031 4.29%1717 $403,708.55 $409,344.00 AA A1 0.15%
Corporate Note 05565EDH5 $350,000.00 $349,708.26 4.650%03/19/2026 03/19/2031 4.67%1723 $345,612.75 $349,692.00 A A2 0.13%
Corporate Note CATERPILLAR FINL SERVICE 14913V2D9 $290,000.00 $289,612.22 4.500%05/15/2026 05/15/2031 4.53%1780 $288,628.01 $289,602.70 A A1 0.10%
06.2026 Portfolio Inventory page 4 of 5
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Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
Corporate Note ELI LILLY & CO (CALLABLE)532457DL9 $330,000.00 $329,655.23 4.375%05/20/2026 05/20/2031 4.40%1785 $327,459.99 $329,646.90 AA-Aa3 0.12%
Corporate Note MASTERCARD INC (CALLABLE)57636QBL7 $290,000.00 $290,267.34 4.600%06/08/2026 06/08/2031 4.58%1804 $289,554.27 $290,269.70 A+Aa3 0.10%
Corporate Note MASTERCARD INC (CALLABLE)57636QBL7 $445,000.00 $444,648.12 4.600%06/08/2026 06/08/2031 4.62%1804 $444,316.04 $444,644.00 A+Aa3 0.16%
Corporate Note 637639AT2 $340,000.00 $339,896.21 4.700%06/09/2026 06/09/2031 4.71%1805 $339,955.46 $339,894.60 AA Aa1 0.12%
Corporate Note INTUIT INC (CALLABLE)46124HAK2 $415,000.00 $416,005.60 4.950%06/15/2026 06/15/2031 4.89%1811 $414,990.46 $416,012.60 A A3 0.15%
Corporate Note NVIDIA CORP (CALLABLE)67066GAR5 $570,000.00 $568,925.83 4.500%06/18/2026 06/15/2031 4.54%1811 $567,982.20 $568,917.00 AA Aa1 0.20%
Commercial Paper HSBC USA INC 40434RJE3 $500,000.00 $495,875.00 0.000%06/12/2026 09/14/2026 3.96%76 $495,861.00 $494,830.00 A-2 P-1 0.18%
Commercial Paper CITIGROUP GLOBAL MARKETS 17291YKP1 $1,500,000.00 $1,481,570.00 0.000%04/27/2026 10/23/2026 3.88%115 $1,481,224.50 $1,471,061.67 A-1 P-1 0.53%
Commercial Paper BANK OF NEW YORK MELLON 06406XPS7 $1,600,000.00 $1,557,866.67 0.000%06/04/2026 02/26/2027 3.95%241 $1,556,536.00 $1,553,126.67 A-1+P-1 0.56%
Commercial Paper BARCLAYS CAPITAL INC 06743VQ11 $1,500,000.00 $1,459,702.50 0.000%06/05/2026 03/01/2027 3.98%244 $1,458,381.00 $1,455,390.83 A-1 NR 0.52%
Certificate of Deposit CREDIT INDUST ET COMM NY 22536WM94 $765,000.00 $765,000.00 3.950%10/09/2025 10/08/2026 3.95%100 $764,860.77 $765,000.00 A-1 P-1 0.28%
Certificate of Deposit ROYAL BANK OF CANADA NY 78015J2H9 $1,100,000.00 $1,100,000.00 4.000%03/12/2026 03/12/2027 4.00%255 $1,098,200.40 $1,100,000.00 A-1+P-1 0.40%
Certificate of Deposit TORONTO DOMINION BANK NY 89115M3E4 $1,100,000.00 $1,100,000.00 4.000%03/12/2026 03/12/2027 4.00%255 $1,098,144.30 $1,100,000.00 A-1 P-1 0.40%
Certificate of Deposit BANK OF NOVA SCOTIA HOUS 06418NPG1 $1,100,000.00 $1,100,000.00 4.030%03/19/2026 03/18/2027 4.03%261 $1,098,771.30 $1,100,000.00 A-1 P-1 0.40%
Bank Note TRUIST BANK (CALLABLE)89788JAH2 $725,000.00 $722,771.70 4.136%01/23/2026 10/23/2029 4.23%1211 $716,524.03 $722,498.75 A A3 0.26%
Bank Note 61776NU43 $265,000.00 $264,945.63 4.213%02/02/2026 02/08/2030 4.22%1319 $261,538.57 $264,939.05 A+Aa3 0.10%
Bank Note 61776NU43 $385,000.00 $385,000.00 4.213%02/02/2026 02/08/2030 4.21%1319 $379,971.13 $385,000.00 A+Aa3 0.14%
Bank Note CITIBANK NA (CALLABLE)17325FBP2 $285,000.00 $285,000.00 4.914%05/29/2025 05/29/2030 4.91%1429 $288,516.62 $285,000.00 A+Aa3 0.10%
Total $278,928,422.11 $278,439,910.20 $278,140,477.09 $277,851,942.55
06.2026 Portfolio Inventory page 5 of 5
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Managed Portfolio Transaction Register for June 2026
Trade Date Security Description CUSIP Dated Date Coupon/Rate Par/Principal ($)
BUY 06/01/2026 06/05/2026 US TREASURY N/B 91282CKN0 04/30/2024 4.625%04/30/2031 $1,150,000.00 ($1,172,775.39)($5,203.13)($1,177,978.52)
BUY 06/02/2026 06/03/2026 05565ECR4 08/13/2024 4.650%08/13/2029 $550,000.00 ($549,268.50)($7,814.58)($557,083.08)
BUY 06/02/2026 06/09/2026 637639AT2 06/09/2026 4.700%06/09/2031 $340,000.00 ($339,894.60)-($339,894.60)
BUY 06/03/2026 06/04/2026 06406XPS7 06/03/2026 0.000%02/26/2027 $1,600,000.00 ($1,553,126.67)-($1,553,126.67)
BUY 06/04/2026 06/05/2026 BARCLAYS CAPITAL INC 06743VQ11 06/04/2026 0.000%03/01/2027 $1,500,000.00 ($1,455,390.83)-($1,455,390.83)
BUY 06/04/2026 06/08/2026 57636QBL7 06/08/2026 4.600%06/08/2031 $445,000.00 ($444,644.00)-($444,644.00)
BUY 06/05/2026 06/08/2026 57636QBL7 06/08/2026 4.600%06/08/2031 $290,000.00 ($290,269.70)-($290,269.70)
BUY 06/10/2026 06/11/2026 TREASURY BILL 912797TF4 01/02/2026 0.000%07/02/2026 $2,000,000.00 ($1,995,807.29)-($1,995,807.29)
BUY 06/10/2026 06/11/2026 US TREASURY N/B 91282CKC4 02/29/2024 4.250%02/28/2031 $1,000,000.00 ($999,726.56)($11,895.38)($1,011,621.94)
BUY 06/10/2026 06/11/2026 US TREASURY N/B 91282CNP2 07/31/2025 3.875%07/31/2027 $2,000,000.00 ($1,996,484.38)($28,045.58)($2,024,529.96)
BUY 06/10/2026 06/11/2026 US TREASURY N/B 91282CGJ4 01/31/2023 3.500%01/31/2030 $3,000,000.00 ($2,927,929.69)($37,997.24)($2,965,926.93)
BUY 06/10/2026 06/11/2026 US TREASURY N/B 91282CNM9 07/15/2025 3.875%07/15/2028 $2,000,000.00 ($1,989,062.50)($31,470.99)($2,020,533.49)
BUY 06/11/2026 06/18/2026 17325FBT4 06/18/2026 4.554%06/18/2029 $825,000.00 ($825,000.00)-($825,000.00)
BUY 06/12/2026 06/12/2026 HSBC USA INC 40434RJE3 09/15/2025 0.000%09/14/2026 $500,000.00 ($494,830.00)-($494,830.00)
BUY 06/12/2026 06/15/2026 INTUIT INC (CALLABLE)46124HAK2 06/11/2026 4.950%06/15/2031 $415,000.00 ($416,012.60)($228.25)($416,240.85)
BUY 06/15/2026 06/18/2026 67066GAR5 06/18/2026 4.500%06/15/2031 $570,000.00 ($568,917.00)-($568,917.00)
BUY 06/25/2026 06/30/2026 FHMS K514 A2 3137HBLV4 02/01/2024 4.572%12/01/2028 $275,000.00 ($275,537.11)($1,012.83)($276,549.94)
BUY 06/26/2026 06/29/2026 FNA 2026-M11 2A2 3136G5V64 05/01/2026 4.250%05/01/2031 $600,000.00 ($592,687.50)($1,983.33)($594,670.83)
INTEREST 06/01/2026 06/01/2026 90327QDA4 06/02/2025 4.375%06/01/2028 --$4,484.38 $4,484.38
INTEREST 06/01/2026 06/01/2026 MONEY MARKET FUND MONEY0002 01/01/2010 0.000%--$750.28 $750.28
INTEREST 06/01/2026 06/25/2026 FHMS K508 A2 3137HAQ74 10/01/2023 4.740%08/01/2028 --$2,488.50 $2,488.50
INTEREST 06/01/2026 06/25/2026 FHMS KJ46 A1 3137HAD45 07/01/2023 4.777%06/01/2028 --$2,873.15 $2,873.15
INTEREST 06/01/2026 06/25/2026 FHMS K520 A2 3137HCKV3 04/01/2024 5.180%03/01/2029 --$1,597.17 $1,597.17
INTEREST 06/01/2026 06/25/2026 FHMS KJ47 A1 3137HAMN3 09/01/2023 5.272%08/01/2028 --$1,583.07 $1,583.07
INTEREST 06/01/2026 06/25/2026 FHMS K513 A2 3137HBFY5 01/01/2024 4.724%12/01/2028 --$2,598.20 $2,598.20
INTEREST 06/01/2026 06/25/2026 FNA 2018-M2 A2 3136B0YM2 02/01/2018 3.026%01/01/2028 --$1,575.70 $1,575.70
INTEREST 06/01/2026 06/25/2026 FHMS K528 A2 3137HFNZ4 09/01/2024 4.508%07/01/2029 --$2,554.53 $2,554.53
INTEREST 06/01/2026 06/25/2026 FHMS K529 A2 3137HH6C0 10/01/2024 4.791%09/01/2029 --$1,616.96 $1,616.96
INTEREST 06/01/2026 06/25/2026 FHMS K509 A2 3137HAST4 10/01/2023 4.850%09/01/2028 --$2,627.08 $2,627.08
INTEREST 06/01/2026 06/25/2026 FHMS K526 A2 3137HDXL9 08/01/2024 4.543%07/01/2029 --$2,252.57 $2,252.57
INTEREST 06/01/2026 06/25/2026 FHMS K515 A2 3137HBPD0 02/01/2024 5.400%01/01/2029 --$2,925.00 $2,925.00
06.2026 Transaction Register page 1 of 3
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Managed Portfolio Transaction Register for June 2026
Trade Date Security Description CUSIP Dated Date Coupon/Rate Par/Principal ($)
INTEREST 06/01/2026 06/25/2026 FHMS K524 A2 3137HDV56 07/01/2024 4.720%05/01/2029 --$2,104.33 $2,104.33
INTEREST 06/01/2026 06/25/2026 FHMS K505 A2 3137HACX2 07/01/2023 4.819%06/01/2028 --$2,650.45 $2,650.45
INTEREST 06/01/2026 06/25/2026 FHMS K084 A2 3137FJZ93 11/01/2018 3.780%10/01/2028 --$2,205.00 $2,205.00
INTEREST 06/01/2026 06/25/2026 FHMS K070 A2 3137FCJK1 12/01/2017 3.303%11/01/2027 --$963.38 $963.38
INTEREST 06/01/2026 06/25/2026 FHMS K511 A2 3137HB3G7 12/01/2023 4.860%10/01/2028 --$2,632.50 $2,632.50
INTEREST 06/01/2026 06/25/2026 FHMS K083 A1 3137FJJV2 11/01/2018 3.944%07/01/2028 --$854.63 $854.63
INTEREST 06/01/2026 06/25/2026 FHMS K507 A2 3137HAMS2 09/01/2023 4.800%09/01/2028 --$2,600.00 $2,600.00
INTEREST 06/01/2026 06/25/2026 FNA 2023-M6 A2 3136BQDE6 07/01/2023 4.190%07/01/2028 --$2,319.72 $2,319.72
INTEREST 06/01/2026 06/25/2026 FHMS K514 A2 3137HBLV4 02/01/2024 4.572%12/01/2028 --$2,095.50 $2,095.50
INTEREST 06/03/2026 06/03/2026 HSBC USA INC 40428HR95 06/03/2025 4.650%06/03/2028 --$12,206.25 $12,206.25
INTEREST 06/15/2026 06/15/2026 US TREASURY N/B 91282CPP0 12/15/2025 3.500%12/15/2028 --$2,712.50 $2,712.50
INTEREST 06/15/2026 06/15/2026 032654BE4 06/16/2025 4.500%06/15/2030 --$11,812.50 $11,812.50
INTEREST 06/25/2026 06/25/2026 3137HHUP4 12/12/2024 4.179%09/25/2029 --$1,634.80 $1,634.80
INTEREST 06/25/2026 06/25/2026 3137HCKQ4 04/18/2024 4.092%03/25/2029 --$2,332.89 $2,332.89
INTEREST 06/25/2026 06/25/2026 3137HHW31 01/16/2025 4.160%11/25/2029 --$1,470.43 $1,470.43
INTEREST 06/25/2026 06/25/2026 3137HJZZ3 02/27/2025 4.092%11/25/2029 --$2,298.91 $2,298.91
INTEREST 06/25/2026 06/25/2026 3137HKPG3 03/20/2025 4.152%01/25/2030 --$1,776.49 $1,776.49
INTEREST 06/25/2026 06/25/2026 3137HCTM4 05/16/2024 4.150%03/25/2029 --$2,322.52 $2,322.52
INTEREST 06/25/2026 06/25/2026 3137HJSF5 02/13/2025 4.130%10/25/2029 --$2,486.82 $2,486.82
INTEREST 06/25/2026 06/25/2026 3137HDJW1 06/27/2024 4.140%05/25/2029 --$2,344.98 $2,344.98
INTEREST 06/25/2026 06/25/2026 3137HJ5Z6 01/30/2025 4.118%09/25/2029 --$1,243.73 $1,243.73
INTEREST 06/30/2026 06/30/2026 US TREASURY N/B 91282CHJ3 06/30/2023 3.750%06/30/2030 --$9,187.50 $9,187.50
INTEREST 06/30/2026 06/30/2026 US TREASURY N/B 91282CBB6 12/31/2020 0.625%12/31/2027 --$4,375.00 $4,375.00
INTEREST 06/30/2026 06/30/2026 US TREASURY N/B 91282CKX8 07/01/2024 4.250%06/30/2029 --$5,312.50 $5,312.50
MATURITY 06/05/2026 06/05/2026 BARCLAYS CAPITAL INC 06743VF54 09/10/2025 0.000%06/05/2026 $750,000.00 $750,000.00 -$750,000.00 $20,460.00 -
PAYDOWNS 06/01/2026 06/25/2026 FHMS K083 A1 3137FJJV2 11/01/2018 3.944%07/01/2028 $9,240.68 $9,240.68 -$9,240.68 $270.72 $147.30
PAYDOWNS 06/01/2026 06/25/2026 FNA 2023-M6 A2 3136BQDE6 07/01/2023 4.190%07/01/2028 $49.76 $49.76 -$49.76 $0.30 $0.18
PAYDOWNS 06/01/2026 06/25/2026 FNA 2018-M2 A2 3136B0YM2 02/01/2018 3.026%01/01/2028 $816.44 $816.44 -$816.44 $23.15 $14.03
PAYDOWNS 06/01/2026 06/25/2026 FHMS KJ47 A1 3137HAMN3 09/01/2023 5.272%08/01/2028 $1,703.84 $1,703.84 -$1,703.84 ($11.71)($6.31)
PAYDOWNS 06/01/2026 06/25/2026 FHMS KJ46 A1 3137HAD45 07/01/2023 4.777%06/01/2028 $15,282.79 $15,282.79 -$15,282.79 $125.37 $61.36
PAYDOWNS 06/25/2026 06/25/2026 3137HHUP4 12/12/2024 4.179%09/25/2029 $52.24 $52.24 -$52.24 -$0.01
06.2026 Transaction Register page 2 of 3
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
206
Managed Portfolio Transaction Register for June 2026
Trade Date Security Description CUSIP Dated Date Coupon/Rate Par/Principal ($)
PAYDOWNS 06/25/2026 06/25/2026 3137HHW31 01/16/2025 4.160%11/25/2029 $10,230.91 $10,230.91 -$10,230.91 -$2.02
PAYDOWNS 06/25/2026 06/25/2026 3137HCKQ4 04/18/2024 4.092%03/25/2029 $266.90 $266.90 -$266.90 -$0.02
PAYDOWNS 06/25/2026 06/25/2026 3137HKPG3 03/20/2025 4.152%01/25/2030 $37.03 $37.03 -$37.03 --
PAYDOWNS 06/25/2026 06/25/2026 3137HDJW1 06/27/2024 4.140%05/25/2029 $208.43 $208.43 -$208.43 --
PAYDOWNS 06/25/2026 06/25/2026 3137HCTM4 05/16/2024 4.150%03/25/2029 $320.61 $320.61 -$320.61 -$0.03
PAYDOWNS 06/25/2026 06/25/2026 3137HJ5Z6 01/30/2025 4.118%09/25/2029 $63.47 $63.47 -$63.47 --
PAYDOWNS 06/25/2026 06/25/2026 3137HJSF5 02/13/2025 4.130%10/25/2029 $361.07 $361.07 -$361.07 --
PAYDOWNS 06/25/2026 06/25/2026 3137HJZZ3 02/27/2025 4.092%11/25/2029 $264.73 $264.73 -$264.73 -($0.05)
SELL 06/01/2026 06/02/2026 US TREASURY N/B 91282CHU8 08/15/2023 4.375%08/15/2026 $325,000.00 $325,380.86 $4,202.78 $329,583.64 $3,910.16 $632.47 FIFO
SELL 06/02/2026 06/03/2026 89236TPQ2 03/13/2026 4.050%03/13/2029 $530,000.00 $524,938.50 $4,770.00 $529,708.50 ($4,870.70)($4,885.06)FIFO
SELL 06/02/2026 06/03/2026 09247XAQ4 01/27/2020 2.400%04/30/2030 $365,000.00 $338,406.10 $803.00 $339,209.10 $3,365.30 ($1,941.12)FIFO
SELL 06/03/2026 06/04/2026 US TREASURY N/B 91282CJK8 11/15/2023 4.625%11/15/2026 $150,000.00 $150,562.50 $377.04 $150,939.54 ($673.83)$364.89 FIFO
SELL 06/03/2026 06/04/2026 US TREASURY N/B 91282CLH2 09/03/2024 3.750%08/31/2026 $510,000.00 $510,000.00 $4,989.13 $514,989.13 $517.97 -FIFO
SELL 06/03/2026 06/04/2026 US TREASURY N/B 91282CLH2 09/03/2024 3.750%08/31/2026 $890,000.00 $890,000.00 $8,706.52 $898,706.52 $6,153.52 -FIFO
SELL 06/04/2026 06/05/2026 ADOBE INC (CALLABLE)00724PAD1 02/03/2020 2.300%02/01/2030 $260,000.00 $240,585.80 $2,059.78 $242,645.58 ($2,116.40)($3,450.81)FIFO
SELL 06/04/2026 06/05/2026 US TREASURY N/B 91282CJP7 12/15/2023 4.375%12/15/2026 $510,000.00 $511,753.13 $10,543.27 $522,296.40 ($19.92)$1,290.96 FIFO
SELL 06/04/2026 06/05/2026 ADOBE INC (CALLABLE)00724PAD1 02/03/2020 2.300%02/01/2030 $220,000.00 $203,572.60 $1,742.89 $205,315.49 ($1,790.80)($2,919.92)FIFO
SELL 06/04/2026 06/05/2026 US TREASURY N/B 91282CJK8 11/15/2023 4.625%11/15/2026 $1,100,000.00 $1,104,082.03 $2,903.19 $1,106,985.22 ($4,984.37)$2,641.73 FIFO
SELL 06/05/2026 06/08/2026 ADOBE INC (CALLABLE)00724PAD1 02/03/2020 2.300%02/01/2030 $60,000.00 $55,527.60 $486.83 $56,014.43 ($480.60)($796.30)FIFO
SELL 06/05/2026 06/08/2026 ADOBE INC (CALLABLE)00724PAD1 02/03/2020 2.300%02/01/2030 $255,000.00 $235,992.30 $2,069.05 $238,061.35 ($2,050.20)($3,350.50)FIFO
SELL 06/10/2026 06/11/2026 US TREASURY N/B 91282CEM9 05/02/2022 2.875%04/30/2029 $450,000.00 $434,091.80 $1,476.56 $435,568.36 $3,515.62 ($3,208.49)FIFO
SELL 06/10/2026 06/11/2026 US TREASURY N/B 91282CEM9 05/02/2022 2.875%04/30/2029 $180,000.00 $173,636.72 $590.63 $174,227.35 ($1,125.00)($2,979.35)FIFO
SELL 06/11/2026 06/12/2026 US TREASURY N/B 91282CCE9 06/01/2021 1.250%05/31/2028 $265,000.00 $251,077.15 $108.61 $251,185.76 ($155.27)($2,442.38)FIFO
SELL 06/11/2026 06/12/2026 US TREASURY N/B 91282CMW8 04/15/2025 3.750%04/15/2028 $250,000.00 $248,671.88 $1,485.66 $250,157.54 ($29.29)($152.62)FIFO
SELL 06/12/2026 06/15/2026 US TREASURY N/B 91282CKN0 04/30/2024 4.625%04/30/2031 $425,000.00 $432,337.89 $2,457.03 $434,794.92 ($1,079.10)($1,036.86)FIFO
SELL 06/15/2026 06/16/2026 US TREASURY N/B 91282CKN0 04/30/2024 4.625%04/30/2031 $555,000.00 $565,341.21 $3,278.35 $568,619.56 ($650.39)($589.69)FIFO
SELL 06/25/2026 06/26/2026 US TREASURY N/B 91282CHX2 08/31/2023 4.375%08/31/2028 $250,000.00 $251,367.19 $3,507.13 $254,874.32 ($224.61)$427.85 FIFO
SELL 06/26/2026 06/29/2026 US TREASURY N/B 91282CNM9 07/15/2025 3.875%07/15/2028 $500,000.00 $497,812.50 $8,831.15 $506,643.65 $546.88 $484.27 FIFO
Total $27,898,898.90 ($10,153,327.66)$51,607.21 ($10,101,720.45)$18,626.80 ($21,692.34)
06.2026 Transaction Register page 3 of 3
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
207
Liquid Portfolio Transaction Register for June 2026
Trade Date Security Description Par/Principal ($)
BUY 06/12/2026 06/12/2026 CAMP $8,000,000.00 -
INTEREST 06/30/2026 07/01/2026 CAMP -$315,806.58
INTEREST 06/30/2026 07/01/2026 CAMP $18,795.96
INTEREST 06/30/2026 07/15/2026 LAIF $732,588.87
INTEREST 06/25/2026 06/26/2026 RIV CO (TPIF)$25,758.81
SELL 06/18/2026 06/18/2026 CAMP ($3,000,000.00)
Total $5,000,000.00 $1,092,950.22
06.2026 Liquid Transaction page 1 of 1
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
208
Quarterly Investment Summary Report
Palm Desert Housing Authority | Quarter ending June 30, 2026
Overview
The Palm Desert Housing Authority investment activities and staff analysis for the quarter ending June 30,
2026.
Activity
Investment transactions were carried out in accordance with the California Government Code, the City’s
Investment Policy, and applicable bond indentures.
• Key highlight 1: Cash was withdrawn from LAIF to cover cashflow needs.
Investment summary
Asset class
Beginning book
value
4/1/2026
(in millions)
Purchases and
deposits
Redemptions
and withdrawals
Ending book
value
6/30/2026
(in millions)
Investments total $47.85 $0.83 $(3.50) $45.18
Grand total $52.82 $7.07 $(12.33) $47.56
Compliance Statement
This investment portfolio is in compliance with California Government Code Section 53601 and the City of
Palm Desert investment policy. Barring unforeseen events, the portfolio has sufficient cash to fund City
expenditures for the next six months. US Bank Custody Services provided market value prices for all corporate
securities, all balances are bank balances, and the percent-of-portfolio calculation on the portfolio summary
page omits demand deposits.
John Ramont
Deputy Finance Director
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
7/21/2026
209
PDHA Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Coupon / Rate Market Value Original Cost
State of California Local Agency
Investment Fund LAIF n/a $47,473,254.71 $47,473,254.71 n/a n/a n/a n/a n/a $47,473,254.71 $47,473,254.71 n/a n/a n/a
CAMP n/a $737,766.60 $737,766.60 n/a n/a n/a n/a n/a $737,766.60 $737,766.60 n/a n/a n/a
Total $48,211,021.31 $48,211,021.31 $48,211,021.31 $48,211,021.31
PDHA Portfolio Transaction Register for April 2026
Transaction Type Trade Date Par / Principal Accrued Interest
INTEREST 04/30/2026 05/01/2026 CAMP $0.00 $2,287.04
INTEREST 04/14/2026 04/15/2026 LAIF $0.00 $362,068.17
Total $0.00 $364,355.21
04.2026 Inventory-Transactions page 1 of 1
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210
PDHA Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
State of California Local
Agency Investment Fund LAIF n/a $47,473,254.71 $47,473,254.71 n/a n/a n/a n/a n/a $47,473,254.71 $47,473,254.71 n/a n/a n/a
CAMP n/a $740,120.36 $740,120.36 n/a n/a n/a n/a n/a $740,120.36 $740,120.36 n/a n/a n/a
Total $48,213,375.07 $48,213,375.07 $48,213,375.07 $48,213,375.07
PDHA Portfolio Transaction Register for May 2026
Transaction Type Trade Date Par/Principal
INTEREST 05/29/2026 06/01/2026 CAMP -$2,353.76
Total -$2,353.76
05.2026 Inventory-Transactions page 1 of 1
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
211
PDHA Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
State of California Local
Agency Investment Fund LAIF n/a $44,428,176.83 $44,428,176.83 n/a n/a n/a n/a n/a $44,428,176.83 $44,428,176.83 n/a n/a n/a
Local Government
Investment Pools CAMP n/a $742,412.27 $742,412.27 n/a n/a n/a n/a n/a $742,412.27 $742,412.27 n/a n/a n/a
Total $45,170,589.10 $45,170,589.10 $45,170,589.10 $45,170,589.10
PDHA Portfolio Transaction Register for June 2026
Transaction Type Trade Date Par/Principal ($)
INTEREST 06/30/2026 07/01/2026 CAMP -$2,291.91
INTEREST 06/30/2026 07/15/2026 LAIF $454,922.12
SELL 06/05/2026 06/08/2026 CAMP ($3,500,000.00)
Total ($3,500,000.00)$457,214.03
06.2026 Inventory-Transactions page 1 of 1
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
212
Quarterly Investment Summary Report
RDA Successor Agency | Quarter ending June 30, 2026
Overview
The RDA Successor Agency investment activities and staff analysis for the quarter ending June 30, 2026.
Activity
Investment transactions were carried out in accordance with the California Government Code, the City’s
Investment Policy, and applicable bond indentures.
Investment summary
Asset class
Beginning book
value
4/1/2026
Purchases and
deposits
Redemptions
and withdrawals
Ending book value
6/30/2026
CAMP Pool $6,826.08 $64.35 $0.00 $6,890.43
County Pool $380.36 $6.98 $0.00 387.34
Investments total $8,055.24 $88.02 $0.00 $8,143.26
Trustee restricted funds $24,615,496.23 $2,091,460.57 $(4,150,437.52)$22,556,519.28
Cash and cash with fiscal
agents total $25,060,961.29 $11,549,796.57 $(13,649,338.30) $22,961,419.56
Restricted funds are based on bond indenture terms.
Compliance Statement
This investment portfolio is in compliance with California Government Code Section 53601 and the City of
Palm Desert investment policy. Barring unforeseen events, the portfolio has sufficient cash to fund City
expenditures for the next six months. US Bank Custody Services provided market value prices for all corporate
securities, all balances are bank balances, and the percent-of-portfolio calculation on the portfolio summary
page omits demand deposits.
John Ramont
Deputy Finance Director
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
7/21/2026
213
SARDA Portfolio Inventory for April 2026
Security Type Issue CUSIP Par Value Book Value Coupon / Rate Market Value Original Cost
State of California Local Agency
Investment Fund LAIF n/a $857.12 $857.12 n/a n/a n/a n/a n/a $857.12 $857.12 n/a n/a n/a
Riv Co (TPIF)n/a $384.06 $384.06 n/a n/a n/a n/a n/a $384.06 $384.06 n/a n/a n/a
CAMP n/a $6,847.31 $6,847.31 n/a n/a n/a n/a n/a $6,847.31 $6,847.31 n/a n/a n/a
Total $8,088.49 $8,088.49 $8,088.49 $8,088.49
SARDA Portfolio Transaction Register for April 2026
Transaction Type Trade Date Par / Principal Accrued Interest
INTEREST 04/30/2026 05/01/2026 CAMP $0.00 $21.23
INTEREST 04/14/2026 04/15/2026 Riv Co (TPIF)$0.00 $0.23
INTEREST 04/24/2026 04/27/2026 LAIF $0.00 $8.37
Total $0.00 $29.83
04.2026 Inventory-Transactions page 1 of 1
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
214
SARDA Portfolio Inventory for May 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost
State of California Local
Agency Investment Fund LAIF n/a $857.12 $857.12 n/a n/a n/a n/a n/a $857.12 $857.12 n/a n/a n/a
Treasurer’s Pooled Riv Co (TPIF)n/a $384.06 $384.06 n/a n/a n/a n/a n/a $384.06 $384.06 n/a n/a n/a
CAMP n/a $6,869.16 $6,869.16 n/a n/a n/a n/a n/a $6,869.16 $6,869.16 n/a n/a n/a
Total $8,110.34 $8,110.34 $8,110.34 $8,110.34
SARDA Portfolio Transaction Register for May 2026
Transaction Type Trade Date Par/Principal
INTEREST 05/29/2026 06/01/2026 CAMP -$21.85
Total -$21.85
05.2026 Inventory-Transactions page 1 of 1
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
215
SARDA Portfolio Inventory for June 2026
Security Type Issue CUSIP Par Value Book Value Market Value Original Cost S&P Rating
State of California Local
Agency Investment LAIF n/a $865.49 $865.49 n/a n/a n/a n/a n/a $865.49 $865.49 n/a n/a n/a
Riverside County
Treasurer’s Pooled Riv Co (TPIF)n/a $387.34 $387.34 n/a n/a n/a n/a n/a $387.34 $387.34 n/a n/a n/a
CAMP n/a $6,890.43 $6,890.43 n/a n/a n/a n/a n/a $6,890.43 $6,890.43 n/a n/a n/a
Total $8,143.26 $8,143.26 $8,143.26 $8,143.26
SARDA Portfolio Transaction Register for June 2026
Transaction Type Trade Date Par/Principal ($)
INTEREST 06/30/2026 07/01/2026 CAMP -$21.27
INTEREST 06/30/2026 07/15/2026 LAIF $8.37
INTEREST 06/25/2026 06/26/2026 Riv Co (TPIF)$3.28
Total -$32.92
06.2026 Inventory-Transactions page 1 of 1
Docusign Envelope ID: D6982231-C6EC-8E41-800A-CAAF8E5B5674
216
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Monique Lomeli, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Acceptance of a Resignation from the Architectural Review Commission
Recommendation
Accept the resignation of Nicholas Latkovic from the Architectural Review Commission
effective July 8, 2026.
Background
Nicholas Latkovic has served on the Architectural Review Commission since June 21, 2021,
with his current term scheduled to end on June 30, 2029. On July 8, 2026, Mr. Latkovic notified
the City of his resignation, effective immediately.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
217
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions re ceived within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
218
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Monique Lomeli, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Acceptance of a Resignation from the Historic Preservation Committee
Recommendation
Accept the resignation of Rochelle McCune from the Historic Preservation Committee effective
July 13, 2026.
Background
Rochelle McCune has served on the Historic Preservation Committee since June 24, 2021,
with her current term scheduled to end on June 30, 2029. On July 13, 2026, Ms. McCune
notified the City of her resignation, effective immediately.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
219
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions re ceived within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
220
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Thomas Soule, Marketing & Tourism Manager
Department: Economic Development
Subject: Approve the Reappointment of Board Members to the El Paseo Parking & Business
Improvement District Board
Recommendation
1. Reappoint Rebecca Elliott to the El Paseo Parking & Business Improvement District
Board of Directors for a three-year term ending December 31, 2029.
2. Reappoint Mahasti Islami to the El Paseo Parking & Business Improvement Dis trict
Board of Directors for a three-year term ending December 31, 2029.
Background/Analysis
The El Paseo Parking & Business Improvement District (EPPBID) is governed by a Board of
Directors in accordance with the District's bylaws. Board members serve three-year terms and
are appointed by the City Council.
Rebecca Elliott and Mahasti Islami are current members of the EPPBID Board of Directors
whose terms have expired. Both have indicated their interest in continuing to serve on the
Board for an additional three-year term.
Appointed Body Recommendation
At its regular meeting on June 18, 2026, the EPPBID Board of Directors unanimously
recommended the reappointment of Rebecca Elliott and Mahasti Islami for three-year terms
ending December 31, 2029.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
221
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employmen t
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accep t contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
222
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Damian Olivares, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Approve Amendment No. 1 to the Third Amendment and Restatement of the Joint
Powers Agreement of the Coachella Valley Association of Governments.
Recommendation
1. Approve Amendment No. 1 to the Third Amendment and Restatement of the Joint
Powers Agreement of the Coachella Valley Association of Governments.
2. Authorize the City Manager to execute all documents related to its implementation
Background
The Coachella Valley Association of Governments (CVAG) Executive Committee reviewed a
request from the Twenty-Nine Palms Band of Mission Indians to amend CVAG’s Joint Powers
Agreement to revise who may serve as an alternate representative on the Executive
Committee. The proposed amendment would allow Tribal Nations to appoint their highest -level
executive or administrative officer as an alternate, provided the appointment is formally
approved by resolution of the Tribal Nation’s legislative body.
The amendment also adds language authorizing the CVAG Executive Committee to adopt and
amend bylaws governing attendance requirements for Executive Committee members and
alternates, including potential consequences for repeated absences. CVAG’s Joint Powers
Agreement requires approval by at least two-thirds of the member jurisdictions before the
amendment becomes effective.
Legal Review:
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
Attachments
1. Draft Amendment to Agreement with CVAG
223
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
224
ITEM 4D
Coachella Valley Association of Governments
Executive Committee
June 29, 2026
STAFF REPORT
Subject: Request from Twenty-Nine Palms Band of Mission Indians to Amend the CVAG
Joint Powers Agreement
Contact: Erica Felci, Deputy Executive Director (efelci@cvag.org)
Recommendation: Approve Amendment No. 1 to the Third Amendment and Restatement of the
Joint Powers Agreement, direct the Executive Director to distribute it to member jurisdictions for
approval and, upon two-thirds approval, implement an amendment to the By-Laws to clarify
CVAG’s officers must be elected officials
Background: At its April 27, 2026 and June 1 meetings, CVAG’s Executive Committee reviewed a
request from Twenty-Nine Palms Band of Mission Indians Chair Darrell Mike to amend CVAG’s Joint
Powers Agreement (JPA) in order to revise the alternates who can represent a member jurisdiction at
the Executive Committee. The request is to amend the JPA to allow Tribal staff, specifically Chief
Executive Officer George Nicholas Jr, to serve as the Tribe’s representative on the Executive
Committee. CVAG staff previously provided a number of options for potential JPA revisions, and was
directed to come return with language that was more specific to Tribal Nations.
Since CVAG’s inception, JPA member jurisdictions agreed that the Executive Committee would be
made up of the mayors of the member jurisdictions or their alternate/designee, so long as they are
sitting elected members of the city. All five Riverside County Supervisors were also made members of
the Executive Committee. The Third Restatement of the JPA, authorized in 2018, expanded that to
include “the Tribal Chair from each Indian Tribe” and noted that “any Indian Tribal Council may appoint
one of its current council members in place of the Tribal Chair.” The Twenty-Nine Palms Band of Mission
Indians has been a CVAG member since 2021.
The Tribe’s request focuses on Section 2.4.3 of the JPA, which specifies the alternates on CVAG’s
Executive Committee. Based on feedback from members, CVAG Legal Counsel has drafted
Amendment No. 1 to the Third Amendment and Restatement of the JPA. The amendment includes
language that was provided to the Executive Committee at its June 1 meeting. In order to further
encourage participation in CVAG meetings, Amendment No. 1 also authorizes the Executive Committee
to adopt and amend bylaws governing attendance by Executive Committee members and their
alternates at meetings of the Executive Committee. Any such policy would come to the Executive
Committee for consideration at a future meeting.
Staff recommends approving Amendment No. 1 and directing the Executive Director to circulate it to
member jurisdictions for adoption. Amendment No. 1 would become effective upon approval of two-
thirds of CVAG’s member jurisdictions. Staff also recommends that, upon the approval, that CVAG’s
By-Laws be amended to make it clear that staff alternates on the Executive Committee cannot serve as
CVAG’s officers. This will help the agency avoid a scenario where a member jurisdiction’s staff is
governing over elected officials. Article II, Section 2B of the By-Laws would be amended as follows:
225
The Executive Committee, as defined in Article III, shall recommend nominees for Chairman
and Vice-Chairman. Ordinarily, the Vice-Chairman will succeed the Chairman at the conclusion
or his or her term of office. Except as provided below, the nominees shall be rotated among the
member agencies in the following order: Agua Caliente Band of Cahuilla Indians, Indio, Cabazon
Band of Mission Indians, Torres Martinez Desert Cahuilla Indians, Twenty-Nine Palms Band of
Mission Indians, Palm Springs, Coachella, Desert Hot Springs, Rancho Mirage, Riverside
County’s Fourth Supervisorial District, Blythe, La Quinta, Palm Desert, Cathedral City, Indian
Wells, and Riverside County’s Fifth Supervisorial District. New members will be added last in
order to the rotation. The Chairman and Vice-Chairman must be members of their member
jurisdiction’s governing body. The jurisdiction next in order to serve as an officer will be passed
over and moved to the end of the rotation if its representative or alternative alternate have not
attended seventy-five percent or more of the Executive Committee meetings in the previous
year. Based on a recommendation of the Administrative/Personnel Committee, the Executive
Committee may in making its nominations deviate from the strict rotation set forth above if
determined to be in CVAG’s best interests.
As noted in previous reports, JPA amendments and changes requires 15 separate actions at City
Council, Tribal Council and Riverside County Board of Supervisors meetings. This lengthy process is
part of the reason that CVAG has only amended the JPA on rare occasion in its five decades of
existence. Staff will provide an update to the Executive Committee once the two-thirds approval
benchmark has been reached.
Fiscal Analysis: There is no fiscal impact to the JPA amendment. Costs related to circulating the
amendment would be covered under staff time and expenses for legal services.
Attachment: Amendment No. 1 to the Third Amendment and Restatement of the JPA
226
65285.00001\45116721.1
1
AMENDMENT NO. 1 TO THE THIRD AMENDMENT AND RESTATEMENT OF THE
JOINT POWERS AGREEMENT OF THE COACHELLA VALLEY ASSOCIATION OF
GOVERNMENTS
This Amendment No. 1 to the Third Amendment and Restatement of the Joint
Powers Agreement of the Coachella Valley Association of Governments (“Amendment”)
is entered into as of __________, 202__, by and among the parties to the Third
Amendment and Restatement of the Joint Powers Agreement of the Coachella Valley
Association of Governments (“Agreement”).
RECITALS
A. The County of Riverside, City of Coachella, City of Indio, City of La Quinta,
City of Indian Wells, City of Palm Desert, City of Rancho Mirage, City of Cathedral City,
City of Palm Springs, City of Desert Hot Springs, City of Blythe, Agua Caliente Band of
Cahuilla Indians, Cabazon Band of Cahuilla Indians, Torres Martinez Desert Cahuilla
Indians, and Twenty-Nine Palms Band of Mission Indians are parties (“Parties”) to that
certain Third Amendment and Restatement of the Joint Powers Agreement of the
Coachella Valley Association of Governments.
B. The Parties desire to amend certain provisions of the Agreement relating to
Executive Committee alternates and Executive Committee attendance requirements.
NOW, THEREFORE, the parties agree as follows:
1. Amendment to Section 2.4.3.
Section 2.4.3 of the Agreement is hereby amended in its entirety to read as follows:
2.4.3 Each participating member on the Executive Committee shall also
have an alternate, who must also be a current member of the legislative
body of the party such alternate represents, with the exceptions being the
alternates to the members representing the County of Riverside, who need
not be elected officials, and the alternates of members representing Tribal
Nations, who may also be their highest-level executive or administrative
officer so long as they are formally appointed by resolution of the Tribal
Nation’s legislative body. The name of the alternate members shall be on
file with the Executive Committee. An alternate member shall assume all
rights and duties of the absent member, to the extent permitted by
applicable law.
2. Addition of Section 2.4.6.
A new Section 2.4.6 is hereby added to the Agreement to read as follows:
227
65285.00001\45116721.1
2
2.4.6 The Executive Committee may adopt and amend bylaws governing
attendance by Executive Committee members and their alternates at
meetings of the Executive Committee. Such bylaws may establish
attendance requirements and standards and may provide consequences for
repeated absences, including the temporary suspension, deactivation, or
loss of voting privileges of an Executive Committee member, provided that
any such action is implemented in a manner consistent with applicable law
and the terms of this Agreement. The Executive Committee may also
establish procedures for restoring voting privileges and determining
compliance with attendance requirements.
3. Continuing Effect
Except as expressly amended by this Amendment, all provisions of the Agreement
shall remain unchanged and in full force and effect.
4. Execution in Counterparts
This Amendment may be executed on behalf of the respective Parties in one or
more counterparts, all of which shall collectively constitute one agreement.
5. Effective Date
This Amendment shall become effective upon approval by at least two-thirds (2/3)
of the Parties to the Agreement, as required by Section 6 of the Agreement. The Executive
Director of CVAG shall determine and certify the date upon which the required approvals
have been obtained, and such date shall constitute the effective date of this Amendment.
IN WITNESS WHEREOF, the Parties have caused this Amendment to be
executed by their duly authorized representatives.
City of Blythe City of Cathedral City
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
City of Coachella City of Desert Hot Springs
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
228
65285.00001\45116721.1
3
City of Indian Wells City of Indio
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
City of La Quinta City of Palm Desert
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
City of Palm Springs City of Rancho Mirage
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
County of Riverside Agua Caliente Band of Cahuilla Indians
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
Cabazon Band of Cahuilla Indians Torres Martinez Desert Cahuilla Indians
By: _______________________ By: _______________________
Date: _____________________ Date: _____________________
Twenty-Nine Palms Band of Mission Indians
By: _______________________
Date: _____________________
229
230
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Michelle Nance, Assistant City Clerk
Department: City Clerk’s Office
Subject: Resolution Setting the City Council Regular Meeting Schedule for Calendar Year
2027
Recommendation
Adopt a resolution entitled, “A Resolution of the City Council of the City of Palm Desert,
California, Setting the City Council Regular Meeting Schedule for the Calendar Year 2027.”
Background
Palm Desert Municipal Code Section 2.36.020 authorizes the Ci ty Council to adopt a resolution
to establish the dates and times for its regular meetings. Staff is seeking City Council
confirmation of the 2027 meeting schedule so that staff may proceed with developing the
schedule of public hearings and provide ample notice to the public. Additionally, adopting the
schedule at this time allows the meeting dates to be incorporated into the City’s annual
calendar and other publications prepared well in advance of the new year.
Proposed Cancelled Meetings
Consistent with past practice, staff recommends canceling or rescheduling certain City Council
meetings to accommodate the summer recess, recognized holidays, and significant
conferences attended by City officials and staff.
Staff recommends canceling the following meetings:
February 11, 2027: League of California Cities (LOCC) City Managers Conference.
May 27, 2027: International Council of Shopping Centers (ICSC) Conference.
July 22, August 12, and August 26, 2027: Summer recess.
September 23, 2027: League of California Cities (LOCC) Annual Conference.
November 11, and November 25, 2027 (rescheduled): Veterans Day and Thanksgiving
holidays.
December 23, 2027: Winter holidays.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no financial impact associated with this action.
231
Page 2
Attachments
1. Draft Resolution
232
Page 3
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
233
234
Resolution No. 2026-____
A Resolution of the City Council of the City of Palm Desert, California,
Setting the City Council Regular Meeting Schedule for the Calendar Year
2027
Whereas, pursuant to Palm Desert Municipal Code Section 2.36.020, the City
Council regular meetings are generally held on the second and fourth Thursday of each
month, except as otherwise set by City Council resolution; and
Whereas, the City Council desires to confirm its meeting schedule for 2027 as
the second and fourth Thursday of each month unless otherwise rescheduled or
canceled.
Now, therefore, be it resolved by the City Council of the City of Palm Desert, California,
as follows:
Section 1. That the foregoing Recitals are true and correct and are incorporated
herein by this reference.
Section 2. Regular City Council Meetings.
Regular meetings of the City Council shall be held in the Council Chamber, located at
73-510 Fred Waring Drive, Palm Desert, California, on the second and fourth Thursday
of each month at the hour of 4:00 p.m. When a regular meeting falls on a legal holiday,
the meeting shall be held on the following day unless otherwise determined by the City
Council at a regular meeting.
Section 3. Related Governing Bodies.
Regular meetings of the City Council acting as the governing boards of the Successor
Agency to the Palm Desert Redevelopment Agency, the Palm Desert Housing A uthority,
the Palm Desert Financing Authority, and/or the Palm Desert Library Board of Trustees
shall be held in the Council Chamber, located at 73-510 Fred Waring Drive, Palm
Desert, California, concurrently with the regular City Council meeting.
Section 4. Closed Sessions.
Closed sessions of the City Council and/or the governing boards as provided in this
Resolution may be conducted prior to the 4:00 p.m. business portion of regular
meetings and as noticed from time to time on the agenda for such meet ings. The time
scheduled will depend upon the number of items to be considered and the complexity of
the issues to be discussed. If necessary, closed sessions not completed prior to the
business portion of the meeting may be considered at the conclusion of the business
235
Resolution No. 2026-____ Page 2
portion of the meeting or as otherwise determined by the City Council.
Section 5. Cancellations or Rescheduling.
The City Council has canceled and/or rescheduled certain meetings as outlined in
“Exhibit A” attached hereto and incorporated herein by this reference.
Adopted on __________________.
Evan Trubee
Mayor
ATTEST:
Anthony J. Mejia
City Clerk
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that
Resolution No. 2026-__ is a full, true, and correct copy, and was duly adopted at a
regular meeting of the City Council of the City of Palm Desert on
_______________________, by the following vote:
Ayes:
Noes:
Absent:
Abstain:
Recused:
In witness whereof, I have hereunto set my hand and affixed the official seal of the City
of Palm Desert, California, on ___________________.
Anthony J. Mejia
City Clerk
236
Resolution No. 2026-____ Page 3
Exhibit A
City of Palm Desert
2027 City Council Meeting Dates
The City Council meetings are typically held on the second and fourth Thursday of each
month at 4:00 p.m. in the Council Chamber, located at 73 -510 Fred Waring Drive, Palm
Desert, California. This schedule is subject to change.
237
238
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Michelle Nance, Assistant City Clerk
Department: City Clerk’s Office
Subject: Adoption of Ordinance No. 1455, Approving a Fourth Amendment to Development
Agreement 96-1 for Desert Willow Westin to Extend the Agreement Term and Find
the Project Exempt from CEQA
Recommendation
Adopt Ordinance No. 1455 entitled “An Ordinance of the City Council of the City of Palm
Desert, California, Approving a Fourth Amendment to the Development A greement 96-1
between the City of Palm Desert and WVC Rancho Mirage, Inc. (Formerly Starwood) for
Desert Willow Westin, Extending the Term of the Development Agreement and Finding the
Project is Exempt from Environmental Review in Accordance with the Calif ornia Environmental
Quality Act.”
Background
On July 9, 2026, the City Council introduced Ordinance No. 1455 for first reading. This report
provides for the City Council to waive further reading and adopt the ordinance. The ordinance
shall be effective 30 days from adoption.
Financial Impact
There is no direct financial impact with this action.
Attachments
1. Ordinance No. 1455
239
Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site: Desert Willow Weston, located within the Desert Willow
Golf Resort, on a portion of Lot 9 of Tract 28451, north of Country Club Drive and east of
Portola Avenue.
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☒ Yes
☐ No
If yes, identify the applicant(s), appellant(s), party, or partic ipant(s): WVC Rancho
Mirage, Inc.
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
240
Ordinance No. 1455
An Ordinance of the City Council of the City of Palm Desert,
California, approving a Fourth Amendment to the Development Agreement
96-1 between the City of Palm Desert and WVC Rancho Mirage, Inc.
(formerly Starwood) for Desert Willow Westin, extending the term of the
Development Agreement and finding the project is exempt from
environmental review in accordance with the California Environmental
Quality Act.
City Attorney’s Summary
This Ordinance approves the Fourth Amendment to Development
Agreement No. 96-1 between the City of Palm Desert and WVC Rancho
Mirage, Inc. (formerly Starwood) for the Desert Willow Westin Resort time -
share project. The Fourth Amendment extends the term of the existing
Development Agreement from August 27, 2026, to February 27, 2027, and
does not authorize any changes to the approved land uses, development
intensity, entitlements, or physical development of the Project.
The Ordinance finds that the Fourth Amendment is consistent with
the Palm Desert General Plan and complies with the requirements of
Government Code Sections 65864 through 65869.5. The City Council
further determines that the amendment is exempt from environmental
review under the California Environmental Quality Act (CEQA) because it
does not constitute a project requiring review and, alternatively, qualifies
for the common sense exemption pursuant to CEQA Guidelines Section
15061(b)(3), as there is no possibility the amendment may result in a
significant effect on the environment.
Whereas, the City of Palm Desert, California ("City") is a municipal corporation,
duly organized under the constitution and laws of the State of California; and
Whereas, the Planning and Zoning Law (Government Code Section 65000 et
seq.) authorizes cities to establish by ordinance regulations for land use and
development; and
Whereas, WVC Rancho Mirage, Inc. (formerly Starwood), represented by William
Vanos (“Applicant”), submitted an application requesting approval of a Fourth
Amendment to Development Agreement No. 96-1, which governs the Desert Willow
area, a resort time-share project located within the Desert Willow Golf Resort, on a
portion of Lot 9 of Tract 28451, north of Country Club Drive and east of Portola Avenue
(“Project”), for the purpose of extending the term of the existing Development
Agreement to August 27, 2026, with minor modifications to the Development
Agreement; and
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Ordinance No. 1455 Page 2
Whereas, the project was approved through Precise Plan/Conditional Use Permit
No. 06-17 and Tentative Tract Map No. 35426, which authorize d development of the
Desert Willow Westin project, formerly known as the Starwood property, within the City
of Palm Desert; and
Whereas, the approved project consists of approximately 300 timeshare units, of
which 220 units have been completed, with 80 approved units remaining to be
constructed within the final five approved buildings; and
Whereas, the Project Site is located within the Planned Residential District (PR-
5) zoning district and is designated Golf Course & Resort Neighborhood by the Palm
Desert General Plan; and
Whereas, the applicant, WVC Rancho Mirage, Inc., is requesting approval of a
Fourth Amendment to Development Agreement No. 96-1 to extend the term of the
agreement and provide additional time to complete the remaining approved units in
accordance with the established development milestones; and
Whereas, Development Agreement No. 96-1 was entered into between the City
of Palm Desert and WVC Rancho Mirage, Inc. (formerly Starwood) on February 27,
1997, and was adopted by the City Council through Ordinance No. 824 for an initial
term of fifteen (15) years; and
Whereas, the Development Agreement was amended by a First Amendment in
2007 through Ordinance No. 1135, extending the term by four (4) years, and by a
Second Amendment in 2015 through Ordinance No. 1289, extending the term an
additional ten (10) years to February 27, 2026; and by a Third Amendment in 2026
through Ordinance No. 1442, extending the term an additional six (6) months to August
27, 2026; and
Whereas, the proposed Fourth Amendment would further extend the term of
Development Agreement No. 96-1 to February 27, 2027, and would not authorize or
result in any changes to land use, development intensity, entitlements, or physical
conditions on the Project Site; and
Whereas, the Fourth Amendment does not constitute a “project” under the
California Environmental Quality Act (CEQA) and alternatively is exempt from CEQA
pursuant to the commonsense exemption set forth in CEQA Guidelines Section
15061(b)(3), as it can be seen with certainty that there is no possibility the action may
have a significant effect on the environment; and
Whereas, on July 7, 2026, the Planning Commission held a duly noticed public
hearing to consider the proposed Ordinance, received and considered the staff report,
recommendations by staff, and public testimony concerning the propose d Fourth
Amendment to Development Agreement No. 96-1, and thereafter recommended
approval of the proposed Ordinance to the City Council; and
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Ordinance No. 1455 Page 3
Whereas, the City Council finds that the Development Agreement, as amended,
remains consistent with the City’s General Plan and complies with the requirements of
Government Code Sections 65864 through 65869.5; and
Whereas, all legal prerequisites to the adoption of the Ordinance have occurred.
The City Council of the City of Palm Desert does hereby ordain as follows:
Section 1. Incorporation.
That the foregoing Recitals are true and correct and are incorporated herein by this
reference.
Section 2. CEQA.
The City Council finds that the proposed amendment extends the term of the existing
Development Agreement and does not result in any direct physical change or a
reasonably foreseeable indirect physical change to the environment. As such, the City
Council finds that the proposed amendment is not a "Project" as defined by State CEQA
Guidelines section 15378(a). Even if the proposed amendment constituted as a project
pursuant to the California Environmental Quality Act (CEQA), the City Council finds the
proposed amendment is exempt from further CEQA review pursuant to the State CEQA
Guidelines Section 15061(b)(3) the commonsense exemption. Here, it can be seen with
certainty that there is no possibility that the activity may have a significant effect on the
environment since the proposed amendment merely extends the term of the
Development Agreement and does not involve any physical change in the environment.
Therefore, no additional environmental review is required.
Section 3. Findings.
The City Council finds that Development Agreement No. 96 -1, as amended, remains
consistent with the Palm Desert General Plan. These f indings are made pursuant to
Government Code Sections 65867.5 and 65868.
Section 4. Approval of the Fourth Amendment.
The City Council hereby approves the Fourth Amendment to Development Agreement
No. 96-1 between the City of Palm Desert and WVC Rancho Mirage, Inc. (formerly
Starwood), extending the term of the Development Agreement to February 27, 2036, in
substantially the form on file with the City Clerk.
Section 5. Effective Date.
This Ordinance takes effect 30 days after its adoption.
Section 6. Publication.
The City Clerk is directed to certify the adoption of this Ordinance and post or publish a
summary of this Ordinance as required by law.
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Ordinance No. 1455 Page 4
Section 7. Custodian of Records.
The custodian of records for this Ordinance is the City Clerk and the records comprising
the administrative record are located at 73-510 Fred Waring Drive, Palm Desert, CA.
Section 8. Severability.
If any provision of this Ordinance or its application to any person or circumstance is held
to be invalid by a court of competent jurisdiction, such invalidity shall have no effect on
the other provisions or applications of this Ordinance that can be given effect without
the invalid provision or application. To this extent, the provisions of this Ordinance are
severable. The City Council declares that it would have adopted this Ordinance
irrespective of the invalidity of any portion thereof.
Adopted on __________________.
Evan Trubee
Mayor
ATTEST:
Anthony J. Mejia
City Clerk
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, California, do hereby
certify that Ordinance No. 1455 is a full, true, and correct copy, and was introduced at a
regular meeting of the Palm Desert City Council on July 9, 2026. and adopted at a regular
meeting of the City Council held on ______________, by the following vote:
Ayes:
Noes:
Absent:
Abstain:
Recused:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Desert, California, on ____________________.
Anthony J. Mejia
City Clerk
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Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Angelique Hodges, Management Analyst
Department: Library Services
Subject: Fiscal Year 2025-26 Library Services Annual Report
Recommendation
Receive and file the Fiscal Year 2025-26 Annual Report on Library Operations, summarizing
the Palm Desert Library’s second year of service delivery under City management.
Background
The City assumed direct operation of the Palm Desert Library from the Riverside County
Library System effective July 1, 2024. This report covers the second full fiscal year of City-run
operations. With the foundational systems, staffing, and procedures established during its first
year now in place, Library Services has been a ble to shift its focus toward expanding
programming and deepening community engagement.
This attached report provides a detailed overview of Library operations for year two, including,
circulation activity and collection growth, patron registration and usage trends, and
programming, events, and community engagement activities offered at the library;
Building on the strong foundation established in its first two years, Library Services enters its
third year of City operation, well positioned for continued growth.
This report is being presented to the City Council for informational purposes. No formal action
beyond receiving and filing the report is required at this time.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this report.
Attachments
1. Fiscal Year 2025-26 Library Annual Report
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Page 2
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
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PALM DESERT LIBRARY
Annual Report
Fiscal Year 2025–26
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BACKGROUND
This report will provide updates on Library Services and will include data and workplans for Fiscal Year
(FY) 2025-26.
The Palm Desert Library has completed the second year of operations. The Library was open 346 days,
2,834 operational hours in the fiscal year. The staffing of the library was increased with a reallocation
of positions and an increase in funding for a total of 21 employees with 12 part-time staff. Increasing
volunteer opportunities was a priority this year and there was an 89% increase in volunteer hours over
the previous fiscal year. In partnership with Riverside County the Library served as a cooling and
warming center and a voting location. With the increase in library staffing, the library was able to
dedicate more time to increase the marketing and social media presence utilizing Facebook, Instagram,
a weekly digital newsletter, seasonal pamphlets and flyers which has helped increase the number of
visitors to the library, check-out of books and attendance at events. The Library continues to be a
valuable resource for the community as a place to gather, connect and learn.
Positions Staff Count
Volunteers FY 24-25 FY 25-26 Change
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Vision
A Palm Desert where everyone belongs and is filled with promise, progress, play, and prosperity.
Mission
The Palm Desert Library nurtures community well-being through social, cultural, and learning experience.
We Value
Curiosity Discovery Exploration Imagination Health &
Happiness
Strategic Initiatives
Create a welcoming and
inclusive environment to
foster connections and a sense
of belonging for the
Enhance connection and
collaboration among
organizations, community
groups and individuals.
Celebrate pride in both
individual and community
identities while embracing
Palm Desert's arts and culture.
Assist patrons to meet their
economic, financial, and
platforms for youth and family
an individual's ability to
Library Usage
Library Visitors 110,909 117,892 +6.3%
Total Library Card Holders 12,992 20,849 +60.5%
Hours Open 2,954.5 2,834 -4.1%
Days Open 352 346 -1.7%
Website Visits 147,755 221,814 +50.1%
Website Users 36,688 75,265 +105.1%
Internet Sessions 8,978 9,660 +7.6%
Facebook Followers 214 554 +158.9%
Instagram Followers 499 1,462 +193.0%
LIBRARY VISION, MISSION, AND VALUES
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2025 -2026 SERVICE PRIORITIES
As part of the Library's ongoing efforts to align operations with the City and Library's mission, vision
and values, the Library focused on three strategic objectives. Customer Service, Community Programs,
and Community Partnerships.
The Library continued to prioritize customer service as a foundational pillar of our operations, ensuring
all community members experience consistent, high-quality interactions and timely service.
Fundamental to Customer Service is a trusted and interesting collection.
A 2024-25 key performance indicator for excellent customer service was wait time for digital or
physical books. In 2024-25 the Library goal was to have patrons wait less than 7 days and the average
wait time was 13 days. This increase is due to an increase in usage of the library by the community
which outpaced the library materials available. This performance indicator is complex – with
exponential growth across every area, our wait time increased. The baseline was established in 2024-
25, as the budget for purchasing books is a large factor in meeting this goal and the budget did not
increase with the rise in circulation, promotion and educational assistance on Libby has increased.
Physical and Digital Collections
Our collection strategy remains dynamic, focused on quality, accessibility, and relevance to evolving
community interests and educational needs. Palm Desert is a reading community. The Library strives to
provide the community with new and best-selling titles with a reliable catalog, and to fulfill patron
requests and provide access to a large consortium of materials to meet the needs of the community.
The rebuilding of the collection will continue with the purchase of core subjects and the deaccession of
outdated and damaged materials.
Customer Service
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Collections FY 24-25 FY 25-26 Change
E-Resources FY 24-25 FY 25-26 Change
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5 | P a g e
The Library's programmatic efforts remain closely aligned with strategic goals, emphasizing community
engagement and service impact. Th Library continued to host author talks, crafts, afterschool
programs, storytimes, and community events. One area of program development was focused on
technical assistance. In FY 2025-26 the Library piloted varying Tech Tutor type programs, offering
different learning formats and more accessible program times throughout the week.
Programming FY 24-25 FY 25-26 Change
Community Programs
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6 | P a g e
Program Spotlight
Technology Assistance
•Tech Tutor for Seniors – in FY 2025-26 the Library provided 144 appointments. This program
provides one-on-one help building basic tech skills, which can include guidance on platforms like
Facebook. This program is delivered by volunteers.
•Tech Tutor for Seniors Job Seekers (Launched June 2026) – this program provides focused
support for older adults navigating technology in their job search. To date 24 appointments have
been offered. This program is delivered by an Intern through the College of the Desert Intern
Program.
•E-resource Assistance – Staff identified a need to formally provide technical assistance about
Library e-Resources to patrons. In FY 2025-26 the Library piloted classes to provide technical
assistance for Libby, PressReader, and Cloud Library. Based on learning from the pilot, in FY 2026-
27 the Library will expand with a Kanopy introduction and a three-part Libby series progressing
from beginner to advanced. These programs are twofold, they offer direct support on using our
online resources and they teach related skills to login, password management, and navigating the
internet.
•Looking ahead - starting in September 2026, the Library will host Monthly drop-in sessions
modeled after Apple's "Today at Apple" format, these will introduce a new approach to tech help,
allowing for another format for patrons to receive information and technical assistance.
The Summer Reading Program
A flagship City program. The Summer Reading Program engaged participants through goal setting,
incentives, and community partnerships. 719 community members participated by setting personal
reading goals, attending events, and tracking their reading. The library offered weekly live
performances, featuring puppet shows, musical acts, live animal presentations, interactive dance,
storytelling, and drum circles. 1,440 weekly grab-and-go craft kits were given away and over 1,200
books were provided as prizes to build home libraries. During the Summer Reading Program the Library
delivered 125 programs with 3,279 in attendance. Reading incentives were provided by Del Taco Palm
Desert for free taco vouchers, Islands Palm Desert for a free kids meal, the Palm Desert Aquatic Center
for free entrance, and the Coachella Valley Firebirds provided three four-ticket vouchers as end of the
year raffle prizes.
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7 | P a g e
719
Participants
community members
125
Programs Delivered
3,279 in attendance
1,440
Craft Kits Given
grab-and-go
The multi-week program had several goals:
•Promote literacy and the joy of reading
•Encourage strong reading habits
•Make reading and learning resources easy to access for everyone
•Connect programs and activities to reading and lifelong learning
•Foster community and a sense of belonging in Palm Desert
•Help build home libraries through book giveaways
Writing Workshops
Three opportunities are offered for patrons to strengthen their writing skills. Twice monthly the Poet's
Oasis Workshop and the Coachella Valley Writers Workshop meet to discuss and critique personal
writing. Poet's Oasis meets every other Wednesday and is led by the City's Poet laureate, Lori Davis.
The average attendance for Poet's Oasis is 19. The Coachella Valley Writers Group, led by Susan Reike,
a local retired teacher, meets every other Friday with an average of 10 attendees. The Santa Rosa
Writers Workshop Series was offered twice monthly to teens with 16 attendees over 3 months and is
led by local writer, Sergio Brito.
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COMMUNITY PARTNERSHIPS
The Library identified Community Partnerships as a Service Priority because meaningful collaboration
multiplies our impact far beyond what any single institution can achieve alone. Strategic partnerships
allow us to amplify awareness of library programs, services, and spaces, reaching residents who might
not otherwise know what the library offers. Just as importantly, partnership development strengthens
the fabric of our community, maximizing shared resources, capacity, and subject-matter expertise in
ways that benefit everyone involved.
This priority guided us toward partners who share our commitment to early literacy, lifelong learning
for older adults, educational access, and support for historically underserved communities. By working
alongside organizations that bring deep, specialized knowledge in these areas, the library extends its
reach and relevance, ensuring that families with young children, adults pursuing continued education,
students, and communities who have too often been overlooked all see themselves reflected in what
the library provides.
Key Partnerships
Learning in Retirement
The library's partnership with the nonprofit Learning in Retirement built on the organization's
established continuing-education model for older adults, pairing it with the library's patron base,
space, and promotional reach to expand access and deepen impact across the community.
The Coachella Valley Firebirds
The Coachella Valley Firebirds' commitment to early literacy as part of their social responsibility
platform made them a natural partner for the library. Combined with the team's broad popularity
across the Coachella Valley, the partnership became a powerful vehicle for advancing a shared goal:
getting children reading at an early age.
Olive Crest
Clients of Olive Crest have often experienced violence or unsafe situations that can prevent them from
accessing basic services, such as those a public library provides. Combined with transportation barriers,
this made Olive Crest an obvious focus, as this demographic has historically been overlooked. By
participating in their monthly 'Community Days', a resource-fair-style event where the library comes to
them, we've made meaningful connections and exposed clients to the library's full range of programs
and services.
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9 | P a g e
Educational Community
Public libraries have long supported the educational community's curriculum, playing a significant role
in meeting student and parent needs. From recreational reading to in-depth research assistance, the
public library has remained relevant in the educational community. We have also put this relationship
into practice by fostering active communication with schools, promoting library card acquisition, and
collaborating with city and school partners to expose students to what it means to be active, engaged
citizens.
The City of Palm Desert continues to take a balanced and responsible approach to funding essential
community services. The Palm Desert Library is operationally supported by local property tax revenue
and the general fund.
The City Council approved budget for FY2025/2026 was $2,468,469, with $1,706,867 for personnel and
$761,602 for operations. Of the operations budget, $305,700 was allocated for collections, such as
digital resources and materials, while $455,902 covered professional services, software, and
maintenance costs. The library successfully operated within this budget for the fiscal year. Additional
funding sources include grants and donations, listed below.
Grant Administration
In 2025-26 the Library was awarded $29,552 in grant funds as well as other grants that provided
reading incentives and equipment. Grant funding supports the library's mission through supplemental
funding for library programs as well as staff professional development opportunities. In 2026-27, a goal
for the library is to actively pursue available grant funding opportunities to support innovative
programs, expand resources, the new facility, and enhance community services.
Financial Overview
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Program Grantor Amount
Friends of the Library
The Palm Desert Friends of the Library is a nonprofit organization that supports the library through
active fundraising, advocacy, volunteer involvement, and community engagement. This is made
possible by the sale of book donations that they sell to the public, and whose proceeds go to subsidize
library programs and services. The Friends help enhance programs, collections, special projects, and
other resources that complement the Library's publicly funded operations and enrich the experience of
Palm Desert residents.
In FY 2025-26 the Friends provided $38,000 to programs like the Summer Reading Program, Adult
Education, Book Clubs, and more.
Palm Desert Library Fund
The Palm Desert Library accepts monetary donations to the Palm Desert Library Fund through Desert
Community Foundation (501c3) to support programs, services, and ongoing community initiatives.
In FY 2026-27, the Library service priorities will focus on
increasing Digital Literacy and Community Education,
assessing and improving Accessibility, continued
improvement to the library collection, and build a local
author portfolio and speakers' series.
Looking Ahead
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CITY OF PALM DESERT
CITY MANAGER’S OFFICE
INTEROFFICE MEMORANDUM
Date: August 20, 2026
To: Honorable Mayor and Councilmembers
From: Anthony J. Mejia, City Clerk
Subject: City Council Meeting of August 20, 2026
Below you will find questions received from the Mayor or Councilmembers and answers
provided by City staff regarding tonight’s City Council meeting:
REGULAR MEETING
Item 13n: Fiscal Year 2025-26 Library Services Annual Report
Q1: What is TumbleBook?
A1: TumbleBook is a curated database of children’s e-books, available by subscription to
Elementary Schools with over 350 animated, talking picture books.
Q2: How much has been donated to the Palm Desert Library Fund to date, and what is the
fund’s current balance?
A1: To date, $100 has been donated to the PD Library Fund; the current balance is $51,692.43 as of
the latest quarterly report on 6/30/26.
Item 14b: Award of a Task Order to Accenture LLP to Provide Construction Management
Services for the Fire Station 33 Renovation and Fire Station 71 Demolition and
Reconstruction Projects (Project Nos. CFA00017 and CFA00019)
Q1: Will any furniture or equipment from the current fire stations be reused at the proposed
location? What costs are anticipated for new furnishings or equipment, including beds?
A1: Staff is currently working with CAL FIRE to determine which existing items can be reused.
Furniture such as beds, chairs, tables, desks, and lounge chairs may be salvaged from the
current fire stations and relocated to the temporary site, depending on the condition of the items.
The final list of items to be reused versus purchased is still being determined, but the goal is to
reuse as much of the existing furniture and equipment as possible.
Q2: How many personnel can the proposed location accommodate?
A2: Based on current discussions with CAL FIRE, the temporary site is being planned to
accommodate approximately 13 personnel: at least 10 fire personnel to staff two engines and
two paramedic units, plus up to three administrative staff. The administrative staffing number is
still fluid.
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08/20/2026 Question & Answer Memo
Page 2 of 2
Q3: What level of operational overlap is anticipated between the current facilities and the
proposed location?
A3: If this refers to operational overlap between the existing and temporary fire stations, essentially
no overlap is anticipated. The transition would need to occur immediately to maintain continuous
emergency response operations. Staff would prepare the temporary site in advance and
coordinate the move so that fire personnel remain at the existing stations until demolition is
ready to begin at each location. The same coordinated approach would be used when
transitioning operations from the temporary site back to the permanent fire stations.
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Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Cesar Lopez, Senior Engineer
Department: Development Services
Subject: Release the Faithful Performance and Labor and Materials Bond and Accept the
Maintenance Bond for Tract Map 37993, Located Northeast of Portola Avenue and
Julie Lane
Recommendation
1. Accept the public improvements for Tract Map 37993, commonly known as Montage,
shown on Street Improvement Plan ST21-0001.
2. Release the Faithful Performance Bond in the amount of $1 44,408.20.
3. Release the Labor and Materials Bond in the amount of $72,204.10.
4. Release the Monumentation Cash Bond in the amount of $32,000.
5. Accept the Maintenance Bond in the amount of $144,408.20.
Executive Summary
The City Council approved a 63-unit single-family development by GHA Montage P.D., LLC in
2021. Required performance, labor, and grading bonds were posted to secure public
improvements. Following project completion, the Grading Bond was released , and the
remaining bonds were reduced by 90% in 2023.
Public Works has confirmed that all improvements are complete and certified, with record
drawings on file. Staff recommends releasing the remaining bonds totaling $216,612.30. A
Maintenance Bond of $144,408.20 has been provided to ensure a one-year maintenance
period in compliance with municipal code.
Background
On June 10, 2021, the City Council approved, by Resolution No. 2021 -34, a request by GHA
Montage P.D., LLC to construct 63 single-family homes located at the intersection of Julie
Lane and Shepherd Lane.
At the time of Final Tract Map approval, the developer submitted a Faithful Performance Bond
in the amount of $1,444,082 and a Labor and Materials Bond in the amount of $722,041 to
guarantee the completion of the required public improvements, including street improvements,
storm drain facilities, traffic signal modifications, and striping. The developer additionally
provided a monumentation cash bond in the amount of $32,000. A separate Grading Bond in
the amount of $186,906 was also submitted.
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On August 24, 2023, the City Council approved the release of the Grading Bond and
authorized a ninety percent (90%) reduction of the Faithful Performance and Labor and
Materials Bonds. As a result, the bond amounts were reduced to $144,408.20 for Faithful
Performance and $72,204.10 for Labor and Materials.
Public Works has verified that the required public improvements have been completed .
Additionally, the Engineer of Record has submitted the letter of certification verifying the
completion of improvements. A record drawing of the improvements is on file with the
Development Services Department under ST21-0001. Therefore, staff recommends the
release of the remaining Faithful Performance Bond in the amount of $144,408.20 and the
remaining Labor and Materials Bond in the amount of $72,204.10, and the Monumentation
Cash Bond in the amount of $32,000.
Pursuant to Palm Desert Municipal Code Section 26.28.140, a Maintenance Bond equal to ten
percent (10%) of the improvement security is required for a period of one year following
acceptance of the public improvements. The developer has submitted a Maintenance Bond in
the amount of $144,408.20 to satisfy this requirement.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no immediate fiscal impact associated with this action. Upon expiration and release of
the maintenance bond, the City will assume responsibility for the maintenance of the accepted
public improvements.
Attachments
1. Vicinity Map
2. Maintenance Bond
3. Faithful Performance Bond
4. Labor and Materials Bond
5. Bond Release Form
6. Monumentation Cash Bond Receipt
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Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site: Tract Map 37993, Located Northeast of Portola Avenue
and Julie Lane. If an official has real property near Tract Map 37993 / Montage or the
related public improvements, please contact the City Attorney for additional analysis.
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☒ Yes
☐ No
If yes, identify the party: GHA Montage P.D., LLC, its principals, qualifying agents, or any
qualifying participant.
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
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Project
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CITY OF PALM DESERT
Land Development and Public Works Department
BOND RELEASE AUTHORIZATION FORM
Project Name:Montage
Project Address:75649 Montage Parkway
Tract/Parcel Map No.:Tract Map 37993
Developer:GHA Enterprises Inc.
Bond Type:Performance Bond & Payment Bond
Bond Number:No. 440247
Bond Amount:$144,408.20 & $72,204.10
All required improvements associated with the above-referenced project have been completed in
accordance with approved plans and applicable City standards. All departments have provided
clearance for bond release. It is recommended that the bond be released.
Public Works/CIP Director Deputy Director Development Services City Engineer
Signature: ____________________Signature: _________Signature: ____________________
Name: ____________________Name: _Carlos Flores____________Name: ____________________
Date: ____________________Date: ____6/29/2026_____________Date: ____________________
Casey Arndt
06/25/2026
Timothy R. Jonasson, PE
6-26-26
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City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: David Reyes, Public Works Superintendent
Department: Public Works
Subject: Approve Amendment No. 1 to Contract No. C45130 with M & M Sweeping, Inc. for
Citywide Street and Parking Lot Sweeping Services (Project No. MST00010)
Recommendation
1. Approve Amendment No. 1 to Contract No. C45130 with M & M Sweeping, Inc. to
extend the contract term; add the Technology Drive extension to the regular sweeping
service area; and increase annual base compensation to $270,000, subject to CPI
increase.
2. Authorize the City Attorney to make non-monetary changes to the change orders and
amendments as deemed necessary.
3. Authorize the City Manager to execute the amendment, the optional one -year
extensions, Consumer Price Index (CPI) increase, and any documents necessary to
effectuate the actions taken herewith.
Executive Summary
On April 27, 2023, the City Council awarded Contract No. C45130 to M & M Sweeping, Inc. for
Citywide Street Sweeping Services. The agreement established an annual base amount of
$230,917, plus annual authorization of up to $25,000 for as -needed extra sweeping services.
The initial term was July 1, 2023, through June 30, 2026, with two optional one -year
extensions.
The term of the contract expired June 30, 2026. Amendment No. 1 would exercise first of the
two one-year extensions options, extending the term through June 30, 2027, adding the
Technology Drive extension to the regular sweeping service area, and increasing annual base
compensation from $252,000 to $270,000. The $18,000 increase includes a $16,800
negotiated adjustment for existing services and $1,200 for Technology Drive . City Council
approval is required when increasing the total contract amount.
Background
The Citywide Sweeping Program includes scheduled sweeping of commercial and residential
streets and City-owned parking lots. These services support public cleanliness, debris
removal, stormwater pollution prevention, and air quality compliance .
On April 27, 2023, Contract No. 45130 was awarded to M & M Sweeping, Inc. in the amount of
$230,917. In Fiscal Year 2024-25, Change Order No. 1 increased annual base compensation
by $10,283, from $230,917 to $241,200, and on July 10, 2025, the City Council approved
Change Order No. 2, increasing annual base compensation by $10,800, from $241,200 to
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$252,000 for Fiscal Year 2025-26. The annual authorization of up to $25,000 for as-needed
extra sweeping services remained unchanged.
The initial contract term ended June 30, 2026. Amendment No. 1 would exercise the first one-
year extension for the period of July 1, 2026, through June 30, 2027. One optional one-year
extension would remain available under the agreement , along with initial approval of $25,000
for as-needed additional sweeping services.
The original scope recognizes that streets may be added or removed as public development
occurs. Staff proposes to formally add the Technology Drive extension to the regular sweeping
service area at an annual cost of $1,200.
Analysis
M & M Sweeping, Inc. initially proposed annual base compensation of $288,000 , which will be
an increase of $36,000 or 14%. Following discussions with the contractor, staff negotiated the
proposed annual base compensation to $270,000 that resulted in an increase of $18,000 or
7%.
Of the $18,000 increase, $16,800 is attributable to the negotiated adjustment for existing
citywide sweeping services and $1,200 is attributable to the Technology Drive extension. The
contractor cited increased costs for commercial diesel fuel, parts, labor, and insurance. Staff
recommends approval to continue the existing citywide service and incorporate Technology
Drive into the regular sweeping route.
The following table details a summary of the contract changes:
Contract Action Approved
Annual
Base Amount
Approved
Annual Extras
Summary of Change
Original Contract
Award
$230,917
$25,000 Established citywide sweeping
services.
Change Order No. 1 $241,200 $25,000 FY 2024-25 $10,283/ 4.5% Price
Increase
Change Order No. 2 $252,000 $25,000 FY 2025-26 $10,800/ 4.5% Price
Increase
Proposed Amendment
No. 1
$270,000 $25,000 FY 2026-27 first one-year extension;
$16,800 operating cost adjustment;
$1,200 Technology Drive extension
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
The approved Fiscal Year 2026-27 Financial Plan includes $315,000 under various Public
Works operating accounts for street and parking lot sweeping services. Amendment No. 1
would increase the annual base compensation from $252,000 to $270,000 and maintain
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annual authorization of up to $25,000 for as -needed extra sweeping services; a total of
$295,000. Therefore, there is no additional financial impact to the General Fund.
The table below illustrates the City’s budget under the various Public Works operating
accounts:
Location Account No. Budget
Citywide Street / Residential Sweeping 1104310-4332000 $250,000
Parking Lot Services:
Corporation Yard 1104330-4331000 $7,500
Civic Center Park 1104610-4332100 $15,000
Other Parks 1104611-4332501 $10,000
Entrada del Paseo 1104614-4392101 $7,500
Palm Desert Aquatic Center 2424549-4331101 $5,000
Presidents Plaza E/W 2774373-4309103 $10,000
Presidents Plaza III 2824373-4309103 $7,500
State Bldg 5104195-4369602 $2,500
Budget Amount $315,000
*Annual Base Compensation – Amendment No.1 -$270,000
Allowable Extra Sweeping Services -$25,000
Budget Balance $20,000
Attachments
1. Original ASR – Contract C45130
2. Original C45130 Contract
3. CO No. 1 - C45130
4. ASR - Contract C45130 CO No. 2
5. CO No. 2 – C45130
6. Amendment No. 1 – C45131
7. M and M Exhibit C
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Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employmen t
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
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CC, SARDA, & HA Meeting Minutes - ACTION SUMMARY April 27, 2023
ALL ACTIONS ARE DRAFT PENDING APPROVAL OF THE FINAL MINUTES
1H. AWARD CONTRACT NO. C45130 TO M & M SWEEPING, INC., OF THOUSAND
PALMS, CALIFORNIA, FOR CITYWIDE SWEEPING SERVICES IN THE ANNUAL
AMOUNT OF $230,917, PLUS EXTRA SWEEPING SERVICES UP TO THE
AMOUNT OF $25,000 (PROJECT NO. 754-24)
MOTION BY COUNCILMEMBER NESTANDE, SECOND BY COUNCILMEMBER
HARNIK, CARRIED 5-0, to:
1. Award a three (3) year Contract No. C45130 with an option of two, one-year
extensions to M & M Sweeping, Inc., of Thousand Palms, California, for Citywide
Sweeping Services in the annual amount of $230,917.
2. Authorize extra sweeping services in an annual amount not to exceed $25,000.
3. Authorize the City Manager or designee to review and approve three contract
amendments/extensions up to the established contract amount and change order
requests for unanticipated conditions per Section 3.30.170 of the Palm Desert
Municipal Code.
4. Authorize the City Manager to execute the agreement.
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CITY OF PALM DESERT
STAFF REPORT
MEETING DATE: April 27, 2023
PREPARED BY: David Reyes, Street Maintenance Supervisor
Marisol Lopez, Administrative Assistant II
REQUEST: AWARD A CONTRACT TO M & M SWEEPING, INC., OF THOUSAND
PALMS, CA, FOR CITYWIDE SWEEPING SERVICES IN THE ANNUAL
AMOUNT OF $230,917, PLUS EXTRA SWEEPING SERVICES UP TO
THE AMOUNT OF $25,000 (PROJECT NO. 754-24)
RECOMMENDATION:
1. Award a three (3) year Contract with an option of two, one-year extensions to M & M
Sweeping, Inc., of Thousand Palms, California, for Citywide Sweeping Services in the annual
amount of $230,917.
2. Authorize extra sweeping services in an annual amount not to exceed $25,000.
3.Authorize the City Manager or designee to review and approve three contract
amendments/extensions up to the established contract amount and change order requests
for unanticipated conditions per Section 3.30.170 of the Palm Desert Municipal Code.
4.Authorize the City Manager to execute the said agreement.
BACKGROUND/ANALYSIS:
The Public Works Citywide Street Sweeping Services Program consists of commercial and
residential street sweeping and City-owned parking lot sweeping services.
The National Pollutant Discharge Elimination System (NPDES) permit regulated by the Federal
Clean Air Act of 1970 requires the reduction of pollutants by Source Control Best Management
Practices (BMPs) and the reduction of litter accumulation. In addition, the South Coast Air Quality
Management District (SCAQMD) requires that sediment be removed from paved public
roadways. Street sweeping is considered the most effective method to comply with all these
requirements.
The current contract for Citywide Street Sweeping services is set to expire on June 30, 2023;
therefore, a Request for Proposals was advertised via OpenGov, and two (2) proposals were
received on March 16, 2023:
Contractor Location Proposed Fee
M & M Sweeping, Inc. Thousand Palms, CA $230,917.00
Clean Street, LLC. Gardena, California $288,914.04
Item 1H-1
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City of Palm Desert
Award Contract to M & M Sweeping, Inc.
Page 2 of 2
Public Works staff reviewed the proposals and determined that the lowest responsible bidder is
M&M Sweeping, Inc.; therefore, recommends awarding the contract to M & M Sweeping, Inc. for
a term of three years commencing July 1, 2023, with an option of two, one-year extensions.
During extreme high winds or storms, immediate extra sweeping services are required to
address areas that are impacted by these events. In order to efficiently address these instances,
an additional $25,000 is requested to be set aside specifically for such occurrences.
References:
M & M Sweeping, Inc., currently provides satisfactory street sweeping services for the City and
responds quickly to emergencies.
Strategic Plan:
Citywide street sweeping is an ongoing streets maintenance function, and as such has no impact
on the Strategic Plan.
FINANCIAL IMPACT:
The Public Works proposed operating budget for Fiscal Year 2023/24 includes a total of
277,000 for street and parking lot sweeping services. The contract including extra sweeping
services totals $255,917. Therefore upon approval of the budget, there is no additional financial
impact to the general fund.
Location Account Budget
Residential / Commercial Street Sweeping 1104310-4332000 $225,000
Corporation Yard Parking Lot Sweeping 1104330-4331000 $10,000
Civic Center Parking Lot Sweeping 1104610-4332100 $7,500
Parks Parking Lot Sweeping 1104611-4332501 $6,500
Entrada del Paseo Parking Lot Sweeping 1104614-4392102 $2,500
Aquatic Center Parking Lot Sweeping 2424549-4331101 $10,000
Parkview Office Complex Parking Lot Sweeping 5104195-4369601 $2,500
Presidents Plaza Parking Lot Sweeping 2774373-4309103 $7,500
Presidents Plaza III Parking Lot Sweeping 2824373-4309103 $5,500
TOTAL $277,000
REVIEWED BY:
Department Director: Martin Alvarez
Finance Director: Veronica Chavez
Assistant City Manager: Chris Escobedo
City Manager: Todd Hileman
ATTACHMENTS:
1.Citywide Sweeping Services Maintenance Services Agreement
2. Proposal
Item 1H-2
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Contract No. C45130
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CITY OF PALM DESERT
CITYWIDE STREET SWEEPING SERVICES
MAINTENANCE SERVICES AGREEMENT
1. PARTIES AND DATE.
This Agreement is made and entered into this 27th day of April 2023 by and between the
City of Palm Desert, a municipal corporation organized under the laws of the State of California
with its principal place of business at 73-510 Fred Waring Drive, Palm Desert, California 92260-
2578, County of Riverside, State of California (“City”) and M & M Sweeping, Inc., an S-Corporation
with its principal place of business at 72152 Northshore St, Unit B, in Thousand Palms, California
92256 (“Contractor”). City and Contractor are sometimes individually referred to as “Party” and
collectively as “Parties” in this Agreement.
2. RECITALS.
2.1 Contractor.
Contractor desires to perform and assume responsibility for the provision of certain
maintenance services required by the City on the terms and conditions set forth in this Agreement.
Contractor represents that it is experienced in providing maintenance services to public clients,
that it and its subcontractors have all necessary licenses and permits to perform the services in
the State of California, and that it is familiar with the plans of City. Contractor shall not subcontract
any portion of the work required by this Agreement, except as expressly stated herein, without
prior written approval of City. Subcontracts, if any, shall contain a provision making them subject
to all provisions stipulated in this Agreement.
2.2 Project.
City desires to engage Contractor to render such services for the Citywide Street
Sweeping Services Project (“Project”) as set forth in this Agreement.
3. TERMS.
3.1 Scope of Services and Term.
3.1.1 General Scope of Services. Contractor promises and agrees to furnish to
the City all labor, materials, tools, equipment, services, and incidental and customary work
necessary to fully and adequately supply the maintenance services necessary for the Project
(“Services”). The Services are more particularly described in Exhibit “A” attached hereto and
incorporated herein by reference. All Services shall be subject to, and performed in accordance
with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all
applicable local, state and federal laws, rules and regulations.
3.1.2 Term. The term of this Agreement shall be from July 1, 2023, to June 30,
2026, unless earlier terminated as provided herein. The City shall have the unilateral option, at its
sole discretion, to renew this Agreement automatically for no more than two additional one-year
terms. Contractor shall complete the Services within the term of this Agreement and shall meet
any other established schedules and deadlines. The Parties may, by mutual, written consent,
extend the term of this Agreement if necessary to complete the Services.
3.2 Responsibilities of Contractor.
3.2.1 Control and Payment of Subordinates; Independent Contractor. The
Services shall be performed by Contractor or under its supervision. Contractor will determine the
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means, methods and details of performing the Services subject to the requirements of this
Agreement. City retains Contractor on an independent contractor basis and not as an employee.
Any personnel performing the Services under this Agreement on behalf of Contractor shall not be
employees of City and shall at all times be under Contractor’s exclusive direction and control.
Contractor shall pay all wages, salaries, and other amounts due such personnel in connection
with their performance of Services under this Agreement and as required by law. Contractor shall
be responsible for all reports and obligations respecting such additional personnel, including, but
not limited to: social security taxes, income tax withholding, unemployment insurance, disability
insurance, and workers’ compensation insurance.
3.2.2 Schedule of Services. Contractor shall perform the Services in a prompt
and timely manner in accordance with the Schedule of Services set forth in Exhibit “B” attached
hereto and incorporated herein by reference. Contractor represents that it has the professional
and technical personnel required to perform the Services in conformance with such conditions.
Upon request of City, Contractor shall provide a more detailed schedule of anticipated
performance to meet the Schedule of Services.
3.2.3 Conformance to Applicable Requirements. All work prepared by Contractor
shall be subject to the approval of City.
3.2.4 City’s Representative. The City hereby designates David Reyes Jr, Street
Maintenance Supervisor, or his or her designee, to act as its representative for the performance
of this Agreement (“City’s Representative”). City’s Representative shall have the power to act on
behalf of the City for all purposes under this Agreement except for increasing compensation.
Contractor shall not accept direction or orders from any person other than the City’s
Representative or his or her designee.
3.2.5 Contractor’s Representative. Contractor hereby designates Richard Juge
III, or his or her designee, to act as its representative for the performance of this Agreement
(“Contractor’s Representative”). Contractor’s Representative shall have full authority to represent
and act on behalf of the Contractor for all purposes under this Agreement. The Contractor’s
Representative shall supervise and direct the Services, using his best skill and attention, and shall
be responsible for all means, methods, techniques, sequences, and procedures and for the
satisfactory coordination of all portions of the Services under this Agreement.
3.2.6 Coordination of Services. Contractor agrees to work closely with City staff
in the performance of Services and shall be available to City’s staff, consultants, and other staff
at all reasonable times.
3.2.7 Standard of Care; Performance of Employees. Contractor shall perform all
Services under this Agreement in a skillful and competent manner, consistent with the standards
generally recognized as being employed by professionals in the same discipline in the State of
California. Contractor represents and maintains that it is skilled in the professional calling
necessary to perform the Services. Contractor warrants that all employees and subcontractors
shall have sufficient skill and experience to perform the Services assigned to them. Finally,
Contractor represents that it, its employees and subcontractors have all licenses, permits,
qualifications and approvals of whatever nature that are legally required to perform the Services,
including a City Business License, and that such licenses and approvals shall be maintained
throughout the term of this Agreement. Contractor shall perform, at its own cost and expense and
without reimbursement from the City, any services necessary to correct errors or omissions which
are caused by the Contractor’s failure to comply with the standard of care provided for herein.
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Any employee of the Contractor or its sub-contractors who is determined by the City to be
uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat
to the safety of persons or property, or any employee who fails or refuses to perform the Services
in a manner acceptable to the City, shall be promptly removed from the Project by the Contractor
and shall not be re-employed to perform any of the Services or to work on the Project.
3.2.8 Period of Performance. Contractor shall perform and complete all Services
under this Agreement within the term set forth in Section 3.1.2 above (“Performance Time”).
Contractor shall perform the Services in strict accordance with any completion schedule or Project
milestones described in Exhibits “A” or “B” attached hereto, or which may be provided separately
in writing to the Contractor. Contractor agrees that if the Services are not completed within the
aforementioned Performance Time and/or pursuant to any such completion schedule or Project
milestones developed pursuant to provisions of this Agreement, it is understood, acknowledged
and agreed that the City will suffer damage
3.2.9 Disputes. Should any dispute arise respecting the true value of any work
done, of any work omitted, or of any extra work which Contractor may be required to do, or
respecting the size of any payment to Contractor during the performance of this Contract,
Contractor shall continue to perform the Work while said dispute is decided by the City. If
Contractor disputes the City’s decision, Contractor shall have such remedies as may be provided
by law.
3.2.10 Laws and Regulations; Employee/Labor Certifications. Contractor shall
keep itself fully informed of and in compliance with all local, state and federal laws, rules and
regulations in any manner affecting the performance of the Project or the Services, including all
Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for
all violations of such laws and regulations in connection with the Services and this Agreement. All
violations of such laws and regulations shall be grounds for the City to terminate the Agreement
for cause. City is a public entity of the State of California subject to certain provisions of the Health
& Safety Code, Government Code, Public Contract Code, and Labor Code of the State. It is
stipulated and agreed that all provisions of the law applicable to the public contracts of a
municipality are a part of this Agreement to the same extent as though set forth herein and will be
complied with.
3.2.10.1 Employment Eligibility; Contractor. Contractor certifies that
it fully complies with all requirements and restrictions of state and federal law respecting the
employment of undocumented aliens, including, but not limited to, the Immigration Reform and
Control Act of 1986, as may be amended from time to time and shall require all subconsultants
and sub-subconsultants to comply with the same. Contractor certifies that it has not committed a
violation of any such law within the five (5) years immediately preceding the date of execution of
this Agreement, and shall not violate any such law at any time during the term of the Agreement.
3.2.10.2 Labor Certification. By its signature hereunder, Contractor
certifies that it is aware of the provisions of Section 3700 of the California Labor Code which
require every employer to be insured against liability for Workers’ Compensation or to undertake
self-insurance in accordance with the provisions of that Code, and agrees to comply with such
provisions before commencing the performance of the Services.
3.2.10.3 Equal Opportunity Employment. Contractor represents that
it is an equal opportunity employer and it shall not discriminate against any subcontractor,
employee or applicant for employment because of race, religion, color, national origin, handicap,
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ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities
related to initial employment, upgrading, demotion, transfer, recruitment or recruitment
advertising, layoff or termination. Contractor shall comply with all relevant provisions of City’s
Minority Business Enterprise program, Affirmative Action Plan or other related programs or
guidelines currently in effect or hereinafter enacted.
3.2.10.4 Air Quality. Contractor must fully comply with all applicable
laws, rules and regulations in furnishing or using equipment and/or providing services, including,
but not limited to, emissions limits and permitting requirements imposed by the California Air
Resources Board (CARB). Contractor shall specifically be aware of the CARB limits and
requirements’ application to “portable equipment”, which definition is considered by CARB to
include any item of equipment with a fuel-powered engine. Contractor shall indemnify City against
any fines or penalties imposed by CARB or any other governmental or regulatory agency for
violations of applicable laws, rules and/or regulations by Contractor, its subcontractors, or others
for whom Contractor is responsible under its indemnity obligations provided for in this Agreement.
3.2.10.5 Water Quality Management and Compliance. To the extent
applicable, Contractor’s Services must account for, and fully comply with, all local, state and
federal laws, rules and regulations that may impact water quality compliance, including, without
limitation, all applicable provisions of the Federal Water Pollution Control Act (33 U.S.C. §§ 1300);
the California Porter-Cologne Water Quality Control Act (Cal Water Code §§ 13000-14950); laws,
rules and regulations of the Environmental Protection Agency and the State Water Resources
Control Board; the City’s ordinances regulating discharges of storm water; and any and all
regulations, policies, or permits issued pursuant to any such authority regulating the discharge of
pollutants, as that term is used in the Porter-Cologne Water Quality Control Act, to any ground or
surface water in the State. Failure to comply with the laws, regulations and policies described in
this Section is a violation of law that may subject Contractor to penalties, fines, or additional
regulatory requirements.
3.2.11 Insurance.
3.2.11.1 Minimum Requirements. Without limiting Contractor’s
indemnification of City, and prior to commencement of the Services, Contractor shall obtain,
provide and maintain at its own expense during the term of this Agreement, policies of insurance
of the type and amounts described below and in a form that is satisfactory to City.
(A) General Liability Insurance. Contractor shall maintain
commercial general liability insurance with coverage at least as broad as Insurance Services
Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general
aggregate, for bodily injury, personal injury, and property damage. The policy must include
contractual liability that has not been amended. Any endorsement restricting standard ISO
“insured contract” language will not be accepted.
(B) Automobile Liability Insurance. Contractor shall maintain
automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering
bodily injury and property damage for all activities of the Contractor arising out of or in connection
with Work to be performed under this Agreement, including coverage for any owned, hired, non-
owned or rented vehicles, in an amount not less than $2,000,000 combined single limit for each
accident. The City’s Risk Manager may modify this requirement if it is determined that Consultant
will not be utilizing a vehicle in the performance of his/her duties under this Agreement.
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(C) Umbrella or Excess Liability Insurance. Contractor may opt
to utilize umbrella or excess liability insurance in meeting insurance requirements. In such
circumstances, Contractor may obtain and maintain an umbrella or excess liability insurance
policy with limits that will provide bodily injury, personal injury and property damage liability
coverage at least as broad as the primary coverages set forth above, including commercial
general liability and employer’s liability. Such policy or policies shall include the following terms
and conditions:
(a) A drop down feature requiring the policy to
respond if any primary insurance that would otherwise have applied proves to be uncollectible in
whole or in part for any reason;
(b) Pay on behalf of wording as opposed to
reimbursement;
(c) Concurrency of effective dates with primary
policies; and
(d) Policies shall “follow form” to the underlying
primary policies.
(e) Insureds under primary policies shall also be
insureds under the umbrella or excess policies.
(D) Workers’ Compensation Insurance. Contractor shall
maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance
(with limits of at least $1,000,000). Contractor shall submit to City, along with the certificate of
insurance, a Waiver of Subrogation endorsement in favor of the City, its elected or appointed
officers, and their respective agents, officials, employees, volunteers and representatives.
(E) Reserved.
(F) Reserved.
a) Liability arising from the theft, dissemination
and/or use of confidential or personally identifiable information; including credit monitoring and
regulatory fines arising from such theft, dissemination or use of the confidential information.
b) Network security liability arising from the
unauthorized use of, access to, or tampering with computer systems.
c) Liability arising from the failure of technology
products (software) required under the contract for Vendor to properly perform the services
intended.
d) Electronic Media Liability arising from
personal injury, plagiarism or misappropriation of ideas, domain name infringement or improper
deep-linking or framing, and infringement or violation of intellectual property rights.
e) Liability arising from the failure to render
professional services.
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If coverage is maintained on a claims-made basis, Contractor shall maintain such coverage for
an additional period of three (3) years following termination of the Agreement.
(G) Pollution Liability Insurance. Reserved.
3.2.11.2 Other Provisions and Requirements.
(A) Proof of Insurance. Contractor shall provide certificates of
insurance to City as evidence of the insurance coverage required herein, along with a waiver of
subrogation endorsement for workers’ compensation. Insurance certificates and endorsements
must be approved by City’s Risk Manager prior to commencement of performance. Current
certification of insurance shall be kept on file with City at all times during the term of this contract.
City reserves the right to require complete, certified copies of all required insurance policies, at
any time.
(B) Duration of Coverage. Contractor shall procure and
maintain for the duration of the contract insurance against claims for injuries to persons or
damages to property, which may arise from or in connection with the performance of the work
hereunder by Contractor, his/her agents, representatives, employees or subconsultants.
(C) Primary/Non-Contributing. Coverage provided by
Contractor shall be primary and any insurance or self-insurance procured or maintained by City
shall not be required to contribute with it. The limits of insurance required herein may be satisfied
by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance
shall contain or be endorsed to contain a provision that such coverage shall also apply on a
primary and non-contributory basis for the benefit of City before the City’s own insurance or self -
insurance shall be called upon to protect it as a named insured.
(D) City’s Rights of Enforcement. In the event any policy of
insurance required under this Agreement does not comply with these specifications, or is
canceled and not replaced, City has the right, but not the duty, to obtain the insurance it deems
necessary and any premium paid by City will be promptly reimbursed by Contractor, or City will
withhold amounts sufficient to pay premium from Contractor payments. In the alternative, City
may cancel this Agreement.
(E) Acceptable Insurers. All insurance policies shall be issued
by an insurance company currently authorized by the Insurance Commissioner to transact
business of insurance or is on the List of Approved Surplus Line Insurers in the State of California,
with an assigned policyholders’ Rating of A- (or higher) and Financial Size Category Class VII (or
larger) in accordance with the latest edition of Best’s Key Rating Guide, unless otherwise
approved by the City’s Risk Manager.
(F) Waiver of Subrogation. All insurance coverage maintained
or procured pursuant to this agreement shall be endorsed to waive subrogation against the City,
its elected or appointed officers, and their respective agents, officials, employees, volunteers and
representatives, or shall specifically allow Contractor or others providing insurance evidence in
compliance with these specifications to waive their right of recovery prior to a loss. Contractor
hereby waives its own right of recovery against the City, its elected or appointed officers, and their
respective agents, officials, employees, volunteers and representatives, and shall require similar
written express waivers and insurance clauses from each of its subcontractors.
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(G) Enforcement of Contract Provisions (non estoppel).
Contractor acknowledges and agrees that any actual or alleged failure on the part of the City to
inform Contractor of non-compliance with any requirement imposes no additional obligations on
the City nor does it waive any rights hereunder.
(H) Requirements Not Limiting. Requirements of specific
coverage features or limits contained in this Section are not intended as a limitation on coverage,
limits or other requirements, or a waiver of any coverage normally provided by any insurance.
Specific reference to a given coverage feature is for purposes of clarification only as it pertains to
a given issue and is not intended by any party or insured to be all inclusive, or to the exclusion of
other coverage, or a waiver of any type. If the Contractor maintains higher limits than the
minimums shown above, the City requires and shall be entitled to coverage for the higher limits
maintained by the Contractor. Any available insurance proceeds in excess of the specified
minimum limits of insurance and coverage shall be available to the City.
(I) Notice of Cancellation. Contractor agrees to oblige its
insurance agent or broker and insurers to provide City with a thirty (30) day notice of cancellation
(except for nonpayment for which a ten (10) day notice is required) or nonrenewal of coverage for
each required coverage.
(J) Additional Insured Status. General liability, automobile
liability, and if applicable, pollution liability and cyber liability, policies shall provide or be endorsed
to provide that the City, its elected or appointed officers, and their respective agents, officials,
employees, volunteers and representatives, shall be additional insureds under such policies. This
provision shall also apply to any excess/umbrella liability policies.
(K) Prohibition of Undisclosed Coverage Limitations. None of
the coverages required herein will be in compliance with these requirements if they include any
limiting endorsement of any kind that has not been first submitted to City and approved of in
writing.
(L) Separation of Insureds. A severability of interests provision
must apply for all additional insureds ensuring that Contractor’s insurance shall apply separately
to each insured against whom claim is made or suit is brought, except with respect to the insurer’s
limits of liability. The policy(ies) shall not contain any cross-liability exclusions.
(M) Pass Through Clause. Contractor agrees to ensure that its
sub-consultants, sub-contractors, and any other party involved with the Project who is brought
onto or involved in the project by Contractor, provide the same minimum insurance coverage and
endorsements required of Contractor. Contractor agrees to monitor and review all such coverage
and assumes all responsibility for ensuring that such coverage is provided in conformity with the
requirements of this section. Contractor agrees that upon request, all agreements with
consultants, subcontractors, and others engaged in the Project will be submitted to City for review.
(N) City’s Right to Revise Specifications. The City or its Risk
Manager reserves the right at any time during the term of the contract to change the amounts and
types of insurance required by giving the Contractor ninety (90) days advance written notice of
such change. If such change results in cost to the Contractor, the City and Contractor may
renegotiate Contractor’s compensation. If the City reduces the insurance requirements, the
change shall go into effect immediately and require no advanced written notice.
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(O) Self-Insured Retentions. Any self-insured retentions must
be declared to and approved by City. City reserves the right to require that self-insured retentions
be eliminated, lowered, or replaced by a deductible. Self-insurance will not be considered to
comply with these specifications unless approved by City.
(P) Timely Notice of Claims. Contractor shall give City prompt
and timely notice of claims made or suits instituted that arise out of or result from Contractor’s
performance under this Agreement, and that involve or may involve coverage under any of the
required liability policies.
(Q) Additional Insurance. Contractor shall also procure and
maintain, at its own cost and expense, any additional kinds of insurance, which in its own
judgment may be necessary for its proper protection and prosecution of the work.
3.2.12 Safety. Contractor shall execute and maintain its work so as to avoid injury
or damage to any person or property. In carrying out its Services, the Contractor shall at all times
be in compliance with all applicable local, state and federal laws, rules and regulations, and shall
exercise all necessary precautions for the safety of employees appropriate to the nature of the
work and the conditions under which the work is to be performed. Safety precautions, where
applicable, shall include, but shall not be limited to: (A) adequate life protection and lifesaving
equipment and procedures; (B) instructions in accident prevention for all employees and
subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks,
confined space procedures, trenching and shoring, equipment and other safety devices,
equipment and wearing apparel as are necessary or lawfully required to prevent accidents or
injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety
measures.
3.2.13 Bonds.
3.2.13.1 Performance Bond. If required by law or otherwise
specifically requested by City in Exhibit “C” attached hereto and incorporated herein by reference,
Contractor shall execute and provide to City concurrently with this Agreement a Performance
Bond in the amount of the total, not-to-exceed compensation indicated in this Agreement, and in
a form provided or approved by the City. If such bond is required, no payment will be made to
Contractor until it has been received and approved by the City.
3.2.13.2 Payment Bond. If required by law or otherwise specifically
requested by City in Exhibit “C” attached hereto and incorporated herein by reference, Contractor
shall execute and provide to City concurrently with this Agreement a Payment Bond in the amount
of the total, not-to-exceed compensation indicated in this Agreement, and in a form provided or
approved by the City. If such bond is required, no payment will be made to Contractor until it has
been received and approved by the City.
3.2.13.3 Bond Provisions. Should, in City’s sole opinion, any bond
become insufficient, or any surety be found to be unsatisfactory, Contractor shall renew or replace
the affected bond within ten (10) days of receiving notice from City. In the event the surety or
Contractor intends to reduce or cancel any required bond, at least thirty (30) days prior written
notice shall be given to the City, and Contractor shall post acceptable replacement bonds at least
ten (10) days prior to expiration of the original bonds. No further payments shall be deemed due
or will be made under this Agreement until any replacement bonds required by this Section are
accepted by the City. To the extent, if any, that the total compensation is increased in accordance
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with the Agreement, the Contractor shall, upon request of the City, cause the amount of the bonds
to be increased accordingly and shall promptly deliver satisfactory evidence of such increase to
the City. To the extent available, the bonds shall further provide that no change or alteration of
the Agreement (including, without limitation, an increase in the total compensation, as referred to
above), extensions of time, or modifications of the time, terms, or conditions of payment to the
Contractor, will release the surety. If the Contractor fails to furnish any required bond, the City
may terminate this Agreement for cause.
3.2.13.4 Surety Qualifications. Only bonds executed by an admitted
surety insurer, as defined in Code of Civil Procedure Section 995.120, shall be accepted. The
surety must be a California-admitted surety with a current A.M. Best’s rating no less than A:VIII
and satisfactory to the City. If a California-admitted surety insurer issuing bonds does not meet
these requirements, the insurer will be considered qualified if it is in conformance with
Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the
City.
3.2.14 Accounting Records. Contractor shall maintain complete and accurate
records with respect to all costs and expenses incurred under this Agreement. All such records
shall be clearly identifiable. Contractor shall allow a representative of City during normal business
hours to examine, audit, and make transcripts or copies of such records and any other documents
created pursuant to this Agreement. Contractor shall allow inspection of all work, data,
documents, proceedings, and activities related to the Agreement for a period of three (3) years
from the date of final payment under this Agreement.
3.2.15 Work Sites.
3.2.15.1 Inspection Of Site. Contractor shall visit sites where
Services are to be performed and shall become acquainted with all conditions affecting the
Services prior to commencing the Services. Contractor shall make such examinations as it deems
necessary to determine the condition of the work sites, its accessibility to materials, workmen and
equipment, and to determine Contractor’s ability to protect existing surface and subsurface
improvements. No claim for allowances–time or money–will be allowed as to such matters after
commencement of the Services.
3.2.15.2 Field Measurements. Contractor shall make field
measurements, verify field conditions and shall carefully compare such field measurements and
conditions and other information known to Contractor with the Contract, including any plans,
specifications, or scope of work before commencing Services. Errors, inconsistencies or
omissions discovered shall be reported to the City immediately and prior to perfor ming any
Services or altering the condition.
3.2.15.3 Hazardous Materials and Differing Conditions. Should
Contractor encounter material reasonably believed to be polychlorinated biphenyl (PCB) or other
toxic wastes, hazardous substances and hazardous materials as defined in California state or
federal law at the site which have not been rendered harmless, the Contractor shall immediately
stop work at the affected area and shall report the condition to the City in writing. The City shall
contract for any services required to directly remove and/or abate PCBs, hazardous substances,
other toxic wastes and hazardous materials, and shall not require the Contractor to subcontract
for such services. The Services in the affected area shall not thereafter be resumed except by
written agreement of the City and Contractor.
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3.2.16 Loss and Damage. Contractor shall be responsible for all loss and
damage which may arise out of the nature of the Services agreed to herein, or from the action of
the elements, or from any unforeseen difficulties which may arise or be encountered in the
prosecution of the Services until the same is fully completed and accepted by City.
3.2.17 Warranty. Contractor warrants all Services under the Agreement (which for
purposes of this Section shall be deemed to include unauthorized work which has not been
removed and any non-conforming materials incorporated into the work) to be of good quality and
free from any defective or faulty material and workmanship. Contractor agrees that for a period of
one year (or the period of time specified elsewhere in the Agreement or in any guarantee or
warranty provided by any manufacturer or supplier of equipment or materials incorporated into
the work, whichever is later) after the date of final acceptance, Contractor shall within ten (10)
days after being notified in writing by the City of any defect in the Services or non-conformance
of the Services to the Agreement, commence and prosecute with due diligence all Services
necessary to fulfill the terms of the warranty at its sole cost and expense. Contractor shall act
sooner as requested by the City in response to an emergency. In addition, Contractor shall, at its
sole cost and expense, repair and replace any portions of the work (or work of other contractors)
damaged by its defective Services or which becomes damaged in the course of repairing or
replacing defective work. For any work so corrected, Contractor’s obligation hereunder to correct
defective work shall be reinstated for an additional one (1) year period, commencing with the date
of acceptance of such corrected work. Contractor shall perform such tests as the City may require
to verify that any corrective actions, including, without limitation, redesign, repairs, and
replacements comply with the requirements of the Agreement. All costs associated with such
corrective actions and testing, including the removal, replacement, and reinstitution of equipment
and materials necessary to gain access, shall be the sole responsibility of the Contractor. All
warranties and guarantees of subcontractors, suppliers and manufacturers with respect to any
portion of the work, whether express or implied, are deemed to be obtained by Contractor for the
benefit of the City, regardless of whether or not such warranties and guarantees have been
transferred or assigned to the City by separate agreement and Contractor agrees to enforce such
warranties and guarantees, if necessary, on behalf of the City. In the event that Contractor fails
to perform its obligations under this Section, or under any other warranty or guaranty under this
Agreement, to the reasonable satisfaction of the City, the City shall have the right to correct and
replace any defective or non-conforming work and any work damaged by such work or the
replacement or correction thereof at Contractor's sole expense. Contractor shall be obligated to
fully reimburse the City for any expenses incurred hereunder upon demand.
3.3 Fees and Payments.
3.3.1 Compensation. Contractor shall receive compensation, including
authorized reimbursements, for all Services rendered under this Agreement at the rates set forth
in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation shall
not exceed Two Hundred Thirty Thousand Nine Hundred Seventeen Dollars ($230,917.00)
without written approval of the City Council or City Manager, as applicable.
3.3.2 Payment of Compensation. Contractor shall submit to City monthly invoices
which provides a detailed description of the Services and hours rendered by Contractor. City shall,
within thirty (30) days of receiving such statement, review the statement and pay all non-disputed
and approved charges. Contractor shall submit its final invoice to City within thirty (30) days from
the last date of provided Services or termination of this Agreement and failure by the Contractor
to submit a timely invoice shall constitute a waiver of its right to final payment. Payment shall not
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constitute acceptance of any Services completed by Contractor. The making of final payment
shall not constitute a waiver of any claims by the City for any reason whatsoever.
3.3.3 Deductions. City may deduct or withhold, as applicable, from each progress
payment an amount necessary to protect City from loss because of: (1) stop payment notices as
allowed by state law; (2) unsatisfactory prosecution of the Services by Contractor; (3) sums
representing expenses, losses, or damages as determined by the City, incurred by the City for
which Contractor is liable under the Agreement; and (4) any other sums which the City is entitled
to recover from Contractor under the terms of the Agreement or pursuant to state law, including
Section 1727 of the California Labor Code. The failure by the City to deduct any of these sums
from a progress payment shall not constitute a waiver of the City's right to such sums.
3.3.4 Reimbursement for Expenses. Contractor shall not be reimbursed for any
expenses unless authorized in writing by City.
3.3.5 Extra Work. At any time during the term of this Agreement, City may
request that Contractor perform Extra Work. As used herein, “Extra Work” means any work which
is determined by City to be necessary for the proper completion of the Project, but which the
parties did not reasonably anticipate would be necessary at the execution of this Agreement.
Contractor shall not perform, nor be compensated for, Extra Work without written authorization
from City’s Representative.
3.3.6 Prevailing Wages. Contractor is aware of the requirements of California
Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations,
Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing
wage rates and the performance of other requirements on “public works” and “maintenance”
projects. If the Services are being performed as part of an applicable “public works” or
“maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is
$15,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. City shall
provide Contractor with a copy of the prevailing rates of per diem wages in effect at the
commencement of this Agreement. Contractor shall make copies of the prevailing rates of per
diem wages for each craft, classification or type of worker needed to execute the Services
available to interested parties upon request, and shall post copies at the Contractor’s principal
place of business and at the Project site. Contractor shall defend, indemnify and hold the City, its
elected or appointed officers, and their respective agents, officials, employees, volunteers and
representatives free and harmless from any claim or liability arising out of any failure or alleged
failure to comply with the Prevailing Wage Laws. It shall be mandatory upon the Contractor and
all subcontractors to comply with all California Labor Code provisions, which include but are not
limited to prevailing wages (Labor Code Sections 1771, 1774 and 1775), employment of
apprentices (Labor Code Section 1777.5), certified payroll records (Labor Code Sections 1771.4
and 1776), hours of labor (Labor Code Sections 1813 and 1815) and debarment of contractors
and subcontractors (Labor Code Section 1777.1). The requirement to submit certified payroll
records directly to the Labor Commissioner under Labor Code section 1771.4 shall not apply to
work performed on a public works project that is exempt pursuant to the small project exemption
specified in Labor Code Section 1771.4.
3.3.7 Registration/DIR Compliance. If the Services are being performed as part
of an applicable “public works” or “maintenance” project, and if the total compensation is $15,000
or more, then pursuant to Labor Code Sections 1725.5 and 1771.1, the Contractor and all
subcontractors performing such Services must be registered with the Department of Industrial
Relations. Contractor shall maintain registration for the duration of the Project and require the
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same of any subcontractors, as applicable. This Project may also be subject to compliance
monitoring and enforcement by the Department of Industrial Relations. It shall be Contractor’s
sole responsibility to comply with all applicable registration and labor compliance requirements.
Any stop orders issued by the Department of Industrial Relations against Contractor or any
subcontractor that affect Contractor’s performance of Services, including any delay, shall be
Contractor’s sole responsibility. Any delay arising out of or resulting from such stop orders shall
be considered Contractor caused delay and shall not be compensable by the City. Contractor
shall defend, indemnify and hold the City, its elected or appointed officers, and their respective
agents, officials, employees, volunteers and representatives free and harmless from any claim or
liability arising out of stop orders issued by the Department of Industrial Relations against
Contractor or any subcontractor.
3.4 Termination of Agreement.
3.4.1 Grounds for Termination. City may, by written notice to Contractor,
terminate the whole or any part of this Agreement at any time and without cause by giving written
notice to Contractor of such termination, and specifying the effective date thereof, at least seven
(7) days before the effective date of such termination. Upon termination, Contractor shall be
compensated only for those Services which have been adequately rendered to City, and
Contractor shall be entitled to no further compensation. Contractor may not terminate this
Agreement except for cause.
3.4.2 Effect of Termination. If this Agreement is terminated as provided herein,
City may require Contractor to provide all finished or unfinished information of any kind prepared
by Contractor in connection with the performance of Services under this Agreement. Contractor
shall be required to provide such document and other information within fifteen (15) days of the
request.
3.4.3 Additional Services. In the event this Agreement is terminated in whole or
in part as provided herein, City may procure, upon such terms and in such manner as it may
determine appropriate, services similar to those terminated.
3.5 General Provisions.
3.5.1 Delivery of Notices. All notices permitted or required under this Agreement
shall be given to the respective parties at the following address, or at such other address as the
respective parties may provide in writing for this purpose:
Contractor:
M & M Sweeping Inc.
PO Box 878
Thousand Palms, CA 92276
Attn: Richard Judge III
City:
City of Palm Desert
73-510 Fred Waring Drive
Palm Desert, CA 92260-2578
Attn: David Reyes Jr., Street Maintenance Supervisor
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Such notice shall be deemed made when personally delivered or when mailed,
forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to
the party at its applicable address. Actual notice shall be deemed adequate notice on the date
actual notice occurred, regardless of the method of service.
3.5.2 Indemnification.
3.5.2.1 Scope of Indemnity. To the fullest extent permitted by law,
Contractor shall defend, indemnify and hold the City, its elected or appointed officers, and their
respective agents, officials, employees, volunteers and representatives free and harmless from
any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses,
liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or
equity, regardless of whether the allegations are false, fraudulent, or groundless, to property or
persons, including wrongful death, (collectively, “Claims”) in any manner arising out of, pertaining
to, or incident to any acts, errors or omissions, or willful misconduct of Contractor, its officials,
officers, employees, subcontractors, consultants or agents in connection with the performance of
the Services, the Project or this Agreement, including without limitation the payment of all expert
witness fees, attorneys’ fees and other related costs and expenses except such Claims caused
by the sole or active negligence or willful misconduct of the City.
3.5.2.2 Additional Indemnity Obligations. Contractor shall defend,
with counsel of City’s choosing and at Contractor’s own cost, expense and risk, any and all Claims
covered by this section that may be brought or instituted against the City, its elected or appointed
officers, and their respective agents, officials, employees, volunteers and representatives. In
addition, Contractor shall pay and satisfy any judgment, award or decree that may be r endered
against the City, its elected or appointed officers, and their respective agents, officials, employees,
volunteers and representatives as part of any such claim, suit, action or other proceeding.
Contractor shall also reimburse City for the cost of any settlement paid by the City, its elected or
appointed officers, and their respective agents, officials, employees, volunteers and
representatives as part of any such claim, suit, action or other proceeding. Such reimbursement
shall include payment for City’s attorney’s fees and costs, including expert witness fees.
Contractor shall reimburse the City, its elected or appointed officers, and their respective agents,
officials, employees, volunteers, and representatives, for any and all legal expenses and costs
incurred by each of them in connection therewith or in enforcing the indemnity herein provided.
Contractor’s obligation to indemnify shall survive expiration or termination of this Agreement, and
shall not be restricted to insurance proceeds, if any, received by the Contractor, the City, its
elected or appointed officers, and their respective agents, officials, employees, volunteers and
representatives.
3.5.3 Governing Law; Government Code Claim Compliance. This Agreement
shall be governed by the laws of the State of California. Venue shall be in Riverside County. In
addition to any and all Agreement requirements pertaining to notices of and requests for
compensation or payment for extra work, disputed work, claims and/or changed conditions,
Contractor must comply with the claim procedures set forth in Government Code sections 900 et
seq. prior to filing any lawsuit against the City. Such Government Code claims and any
subsequent lawsuit based upon the Government Code claims shall be limited to those matters
that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or
changed conditions have been followed by Contractor. If no such Government Code claim is
submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified
herein, Contractor shall be barred from bringing and maintaining a valid lawsuit against the City.
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3.5.4 Time of Essence. Time is of the essence for each and every provision of
this Agreement.
3.5.5 City’s Right to Employ Other Contractors. City reserves right to employ
other contractors in connection with this Project.
3.5.6 Successors and Assigns. This Agreement shall be binding on the
successors and assigns of the parties.
3.5.7 Assignment or Transfer. Contractor shall not assign, hypothecate or
transfer, either directly or by operation of law, this Agreement or any interest herein without the
prior written consent of the City. Any attempt to do so shall be null and void, and any assignees,
hypothecates or transferees shall acquire no right or interest by reason of such attempted
assignment, hypothecation or transfer.
3.5.8 Construction; References; Captions. Since the Parties or their agents have
participated fully in the preparation of this Agreement, the language of this Agreement shall be
construed simply, according to its fair meaning, and not strictly for or against any Party. Any term
referencing time, days or period for performance shall be deemed calendar days and not work
days. All references to Contractor include all personnel, employees, agents, and subcontractors
of Contractor, except as otherwise specified in this Agreement. All references to the City include
its elected or appointed officers, and their respective agents, officials, employees, volunteers and
representatives except as otherwise specified in this Agreement. The captions of the various
articles and paragraphs are for convenience and ease of reference only, and do not define, limit,
augment, or describe the scope, content, or intent of this Agreement.
3.5.9 Amendment; Modification. No supplement, modification or amendment of
this Agreement shall be binding unless executed in writing and signed by both Parties.
3.5.10 Waiver. No waiver of any default shall constitute a waiver of any other
default or breach, whether of the same or other covenant or condition. No waiver, benefit,
privilege, or service voluntarily given or performed by a Party shall give the other Party any
contractual rights by custom, estoppel or otherwise.
3.5.11 No Third-Party Beneficiaries. Except to the extent expressly provided for in
Section 3.5.7, there are no intended third-party beneficiaries of any right or obligation assumed
by the Parties.
3.5.12 Invalidity; Severability. If any portion of this Agreement is declared invalid,
illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions
shall continue in full force and effect.
3.5.13 Prohibited Interests. Contractor maintains and warrants that it has not
employed nor retained any company or person, other than a bona fide employee working solely
for Contractor, to solicit or secure this Agreement. Further, Contractor warrants that it has not paid
nor has it agreed to pay any company or person, other than a bona fide employee working solely
for Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration
contingent upon or resulting from the award or making of this Agreement. For breach or violation
of this warranty, City shall have the right to rescind this Ag reement without liability. For the term
of this Agreement, no member, officer or employee of City, during the term of his or her service
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with City, shall have any direct interest in this Agreement, or obtain any present or anticipated
material benefit arising therefrom.
3.5.14 Cooperation; Further Acts. The Parties shall fully cooperate with one
another and shall take any additional acts or sign any additional documents as may be necessary,
appropriate or convenient to attain the purposes of this Agreement.
3.5.15 Authority to Enter Agreement. Contractor has all requisite power and
authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party
warrants that the individuals who have signed this Agreement have the legal power, right, and
authority to make this Agreement and bind each respective Party.
3.5.16 Counterparts. This Agreement may be signed in counterparts, each of
which shall constitute an original.
3.5.17 Entire Agreement. This Agreement contains the entire Agreement of the
parties with respect to the subject matter hereof, and supersedes all prior negotiations,
understandings or agreements. This Agreement may only be modified by a writing signed by both
parties.
[SIGNATURES ON NEXT PAGE]
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Contract No. C45130
SIGNATURE PAGE TO MAINTENANCE SERVICES AGREEMENT
BY AND BETWEEN THE CITY OF PALM DESERT
AND M & M SWEEPING, INC.
IN WITNESS WHEREOF, each of the Parties has caused this Agreement to be
executed on the day and year first above written.
CITY OF PALM DESERT
By:
L. Todd Hileman
City Manager
ATTEST:
By:
Anthony J. Mejia, MMC
City Clerk
APPROVED AS TO FORM:
By:
Best Best & Krieger LLP
City Attorney
M & M SWEEPING, INC.
By:
Its: President
Printed Name: Richard Juge III
QC: MN
Bonds: _________
Insurance:
_____
Initial Review
_____
Final Approval
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Contract No. C45130
Exhibit “A”
EXHIBIT “A”
SCOPE OF SERVICES
CITYWIDE SWEEPING SERVICES
1. SCOPE OF WORK
Street Sweeping Bids will be made on a unit basis. The curb mile shall be the basis for the contract
unit price. A recent inventory of the streets involved in this service indicates there are
approximately 250 curb miles to be swept on a biweekly (once every two weeks) basis.
Throughout the year, streets may be added or deleted, as new public developments arise or as
streets become incorporated into other programs.
Parking lots Bids will be made on a per-parking lot basis. The City estimates there is a total of
approximately 1,896,695 square feet of area to be swept on a biweekly (once every two weeks)
basis. The approximate square footage of each parking lot is provided in the contract
specifications solely for the purpose of assisting the bidder in determining a bid price. The bidder
understands that the attached map covers all streets to be swept thoroughly and without
exception.
Full compensation for direct and indirect costs (i.e., labor, supervision, tools, materials,
equipment, fuel, water, transportation, and incidentals) required to perform the work and complete
the required documentation and reporting shall be considered included in the contract bid price-
per-item as listed in the Contractor’s Proposal Submission, and no additional compensation will
be allowed therefor.
2. CONTRACT LOCATION
Attached and made part of the contract documents are exhibits including street names, City map,
and parking lot maps to be swept.
3. SCHEDULING OF WORK
Street Sweeping in the City of Palm Desert shall be performed on weekdays only. Work is not
permitted on City recognized Holidays. All street sweeping activities shall be coordinated with
City’s waste collection service provider (currently Burrtec Waste Industries, Inc.) to avoid
conflicting activities in any area.
The contractor shall provide City with a schedule for sweeping operations that will occur on the
same day of the week whenever performed in each area. The Director of Public Works or
designee shall approve the sweeping schedule and any changes. Operation of equipment shall
be performed only during the time periods allowed, as follows:
Street Sweeping:
1. On residential streets or areas adjacent to residential areas, sweeping will not begin before
6:00 AM and will end by 5:00 PM.
2. The following areas Street sweeping on Palm Desert Drive North, Palm Desert Drive
South, 42nd Avenue, Velie Way, Joni Drive, Corporate Way, Lennon Place, & Eclectic
Street, shall commence at 4:00 a.m. and must be completed by 6:00 a.m.
3. Contractor shall notify City at least 24 hours in advance of any request to work outside the
hours defined above.
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Contract No. C45130
Exhibit “A”
4. Contractor shall notify City at least 24 hours in advance of any changes to the sweeping
schedule.
5. Emergency work directed by City is not impacted by these restrictions.
Parking lot sweeping
1. Parking lot sweeping shall be performed at a time when the parking lot is at a minimum
use (for example late evening or early morning prior to 6:00 a.m.) or as directed.
2. Contractor shall notify City at least 24 hours in advance of any request to work outside the
agreed schedule.
3. Contractor shall notify City at least 24 hours in advance of any changes to the sweeping
schedule.
4. Emergency work directed by City is not impacted by these restrictions.
4. EQUIPMENT AND LABOR
Contractor shall use and furnish, at its expense, all labor, supervision, equipment, transportation,
and materials necessary for the satisfactory performance of the work set forth herein. The
Contractor shall clean the streets of paper, dirt, sand, and all debris. Machinery and equipment
used in the furtherance of the Agreement shall be modern, clean, and maintained in proper
working condition at all times. All drivers shall have the necessary commercial license to operate
the equipment on public streets.
Equipment used shall meet all requirements as set forth by the Air Quality Management District
(AQMD) including but not limited to Rule 1186.1-Less Polluting Sweepers for alternative-fuel or
less-polluting sweepers. Award shall not be made to bidders who do not meet this requirement.
All sweepers used on this contract shall be of mechanical broom type. For certain bike lanes, the
City may allow the regenerative air type sweeper. At all times, the Contractor will have a reserved
mechanical broom sweeper at their immediate disposal for any and all unforeseen repairs to their
primary equipment.
Any sweeper used on this contract shall be equipped with a full-width directional amber Light
emitting diode (LED) light bar on the back of the vehicle with strobe lights at the top of the sweeper
for better visibility.
5. SWEEPING PERFORMANCE
The contractor is obligated to perform and uphold good paved-surface sweeping practices such
as are considered the industry standard. Sweeping performance standards shall be subject to the
approval of the Director of Public Works or designee.
Contractor shall be held to the following specific conditions:
1. Contractor shall remove all visible dust and debris including palm fronds from the curb,
gutter, and roadway surfaces. Contractor shall sweep each intersection, corner radius,
and turn pocket with the special attention needed to remove all sand and debris.
2. Contractor shall sweep areas where the depths of sand and debris are less than three
inches at the curb face and less than four feet concentrated width from the curb face. Any
accumulation of sand or debris outside of the above parameters will be handled outside
this contract as a PM-10 post-event project.
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
3. Painted and curbed medians are included in the curb-mile calculation for this contract.
Contractor shall sweep painted medians in such a manner as to produce a clean, well-
maintained appearance across the width of the median. Contractor shall sweep raised,
curbed medians to the same standards as other curbed surfaces.
4. Sweeping operations shall be conducted at a speed not to exceed eight miles per hour.
5. Contractor shall be notified of complaints received by City and shall take corrective action
for each valid complaint within 24 hours of notification. Contractor shall notify the City after
mitigation of each complaint, within 24 hours.
6. Contractor shall provide regular supervision to the sweeper operator to ensure quality
sweeping services.
7. Contractor shall provide quarterly records of the supervision provided.
8. Contractor shall provide daily Global Positioning System (GPS) records of the completed
daily sweeping services.
9. Contractor shall provide access to the GPS system for City staff to log in and monitor their
start and end time, vehicle speed, and current location.
10. Contractor shall use a water sprayer to substantially control all dust issues.
11. Contractor shall manually remove debris from the gutter and/or street if necessary.
12. Contractor must have immediate access to a backup mechanical broom sweeper in the
event of unforeseen mechanical failure and notify the CITY immediately.
13. Contractor shall respond to all city phone calls, e-mails, or text communication within 15
minutes or less.
14. Where areas exist that are not accessible by a sweeper machine, all visible debris, dirt,
sand, or dust shall be hand-swept or blown out of the inaccessible area so that removal is
made possible.
15. Coachella Valley (CV) Bike Link width must be swept thoroughly.
6. WATER
Contractor shall make arrangements for the use of fire hydrants with respective water providers
and shall pay for all water used.
7. DISPOSAL OF SWEEPING DEBRIS AND REFUSE
Contractor shall dispose of all refuse collected by hauling the same to legally established disposal
areas at its expense or by utilizing other disposal methods approved by City.
8. SAFETY PRACTICES AND CAL-OSHA
CONTRACTOR shall comply with Occupational Safety and Health Administration (OSHA), Cal-
OSHA, and American National Standards Institute (ANSI) standards for the type of work being
performed. CONTRACTOR shall plan and conduct work in a manner safeguarding all persons
from injury and shall take all precautions required by applicable regulations of the State
Department of Industrial Relations. Contract staff shall wear OSHA-approved safety equipment
at all times during contract work.
Contractor shall supply all delineation, signing, and clothing as required by the State of California
Department of Transportation.
If work along a public right-of-way will require the closure of a traffic lane, Contractor shall notify
City at least 24 hours in advance and comply with the procedure outlined in the WATCH Manual.
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
Any traffic control such as furnishing, placing, and maintaining traffic cones, advance warning
signs, flagmen, etc., shall be considered included in the contractor’s fee, and no additional
compensation will be made therefor. No road closures will be permitted.
CONTRACTOR shall ensure that the public right-of-way is maintained at all times as needed to
allow for the safe passage of vehicles, pedestrians, and/or the general public.
9. RESPONSIBILITY FOR JOB SITE CONDITIONS
CONTRACTOR agrees that, in accordance with generally accepted ANSI practices,
CONTRACTOR will be required to assume sole and complete responsibility for job site conditions
during the course of the work; including the safety of all persons and property, and that this
requirement shall be made to apply continuously and shall not be limited to normal working hours.
10. DAMAGE TO PUBLIC OR PRIVATE PROPERTY
Should any structure or property, including landscape, be damaged during permitted or contracted
operations the contractor conducting the work shall immediately notify the property owners and
the Director of Public Works or his designee. Repairs to property damaged by the responsible
party shall be made within twenty-four (24) hours, except utility lines, which shall PROMPTLY be
reported to Southern California Edison. Repairs on private property shall be made in accordance
with the appropriate building code under permits issued by the City of Palm Desert. Any damage
caused by the permitted or contracted persons shall be repaired or restored by them at their
expense to a condition similar or equal to that existing before such damage or injury, or they shall
repair such damage in a manner acceptable to CITY. Special attention is drawn to sprinkler
systems, manholes, and valve lids on all CITY property. Such repairs shall be completed within
twenty-four (24) hours.
11. WORK PERFORMED ON PRIVATE PROPERTY
No Contracted Street sweeping shall be performed on private property.
12. DEBRIS REMOVAL & COMPOSTING OF GREEN WASTE
Contractor shall remove all debris from the work area on a daily basis. Stockpiling of debris will
not be permitted unless prior approval has been obtained from the CITY. All dump and disposal
fees shall be included in the bid proposal price.
CONTRACTOR is responsible for the proper disposal of all waste materials generated in the
performance of this Agreement. All hazardous material will be disposed of in accordance with
applicable laws and appropriate records maintained. CONTRACTOR shall submit on a weekly
basis to the Director of Public Works or his designee, a listing of the landfill site(s) used and a
gross weight slip from the facility, identifying CONTRACTOR by name, city of origin, and gross
and tare weight.
13. ILLICIT DISCHARGES
CONTRACTOR shall identify to CITY any evidence of illegal or improper dumping as it is identified
and again within the monthly report. Illegal or improper dumping reports shall include the date of
the discovery, approximate location, and a general description of the material including the
volume or weight measure of the debris removed. CONTRACTOR shall report information as
noted by the operator regarding the condition, streets, drainage structures, and vehicle parking.
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
14. LIQUIDATED DAMAGES
Time is of the essence on this project. Should CONTRACTOR fail to finish the work on or before
the time stated in the specifications, CONTRACTOR shall be charged by CITY as liquidated
damages five hundred dollars ($500.00) for each calendar day that the work remains incomplete
beyond the dates specified. The assessment of liquidated damages is intended to cover expenses
incurred by CITY for additional inspection and administrative costs. Any amount so charged shall
be deducted by CITY from any monies which otherwise are or become payable to
CONTRACTOR.
In case all the work called for is not completed in all parts and to all requirements within the time
specified, CITY shall have the right to grant or deny an extension of time for completion, as may
be seem best to serve the interests of CITY. CONTRACTOR shall not be assessed with liquidated
damages during the delay in the completion of the work caused by acts of God or of the Public
Enemy, acts of the State, floods, epidemics, quarantine, restrictions, strikes, or unusually severe
weather. CITY will ascertain the facts and the extent of the delay, and their findings thereon shall
be final and conclusive.
15. MEASUREMENT, INVOICING, AND PAYMENT
Payment will not be made for any work that has been incorrectly or incompletely done as
determined by the Director of Public Works or his designee and contract specifications.
CONTRACTOR will be responsible to correct any insufficiency prior to payment.
The City of Palm Desert reserves the right to increase or decrease the amount of work as may
be deemed necessary or expedient to the Public Works Director or designee.
CITY will pay CONTRACTOR within thirty (30) calendar days of receipt of an approved invoice.
At the end of each month CONTRACTOR shall submit invoice(s) to CITY for contract work
completed.
CONTRACTOR’S regular contract invoice shall include but not necessarily be limited to:
Contract number
Invoice number
Invoice date
Location(s) and dates of service
Invoices shall be submitted to the City of Palm Desert-Maintenance Services Division, 73-510
Fred Waring Drive, Palm Desert, California 92260. Invoices may also be emailed to the Public
Works Department (appw@cityofpalmdesert.org) in Adobe (PDF) format with the appropriate
documentation.
16. GENERAL COMPLIANCE WITH LAWS
CONTRACTOR will keep fully informed of federal, state and local laws and ordinances and
regulations which in any manner affect those employed by CONTRACTOR, or in any way affect
the performance of the contract. CONTRACTOR will at all times observe and comply with these
laws, ordinances, and regulations and will be responsible for the compliance of CONTRACTOR’s
services with all applicable laws, ordinances, and regulations.
17. CONTRACT PRE-COMMENCEMENT CONFERENCE
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
A pre-contract (pre-con) conference shall be conducted at the Palm Desert Corporation Yard, 74-
705 42nd Avenue, Palm Desert, California 92260, after the award of the bid and prior to the
issuance of a Notice to Proceed with the contract. The job site foreman or superintendent
assigned by CONTRACTOR for this project shall be present at the pre-contract meeting. At the
pre-contract meeting CONTRACTOR will submit a preliminary schedule of work activities for
review and approval.
The discussion shall include but not be limited to verification of orders; project supervision; on-
site inspection; progress schedules and reports; payments to Contractor; safety; other anticipated
issues pertinent to the project. CITY will issue the notice to proceed at the contract initiation
meeting.
LOCATION OF WORK
Attached hereto and made a part hereof of the contract documents are exhibits including City
Map and Parking Lot locations.
Parking Lot List & Approximate Square Footage
Description/Location of Parking Lot Approximate Sq. Ft
Aquatic Center ---------------------------------------------------------------------------------------------67,347
Civic Center Park ----------------------------------------------------------------------------------------221,167
Civic Center City Hall -----------------------------------------------------------------------------------149,104
Corporation Yard -----------------------------------------------------------------------------------------164,473
Entrada Del Paseo --------------------------------------------------------------------------------------118,079
Freedom Park ----------------------------------------------------------------------------------------------93,828
Hovley Soccer Park -------------------------------------------------------------------------------------132,066
Ironwood Park ----------------------------------------------------------------------------------------------16,254
Joe Mann Park ---------------------------------------------------------------------------------------------16,122
Magnesia Falls City Park --------------------------------------------------------------------------------31,450
Park View Office Complex ------------------------------------------------------------------------------90,569
Presidents Plaza 3 --------------------------------------------------------------------------------------221,648
Presidents Plaza East ----------------------------------------------------------------------------------146,343
Presidents Plaza West ---------------------------------------------------------------------------------140,863
San Pablo Corridor --------------------------------------------------------------------------------------287,382
Approximately Total Contract Square Footage -------------------------------------------1,896,695
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
Street Sweeping Locations by Street Name
1 42nd Avenue
2 74 Frontage Rd n/o
Haystack
3 74 Frontage Rd East
4 74 Frontage Rd W
5 74 Frontage Rd e/o
Grapevine
6 A St
7 Abronia Trail
8 Acacia Dr
9 Academy Ln W
10 Adonis Dr
11 Alabama St
12 Alamo Dr
13 Alan Cir
14 Alaska St
15 Alessandro Alley
16 Alessandro Dr
17 Alpine Ln
18 Amaryllis Wy
19 Amber St
20 Ambrosia St
21 Anglewood Dr
22 Anita Cir
23 Arboleda Ave
24 Arrow Trail
25 Aster Dr
26 Audrey Cir
27 Avenida Arcada
28 Avenida Calafia
29 Avenida Estrada
30 Avenida Rosario
31 Avenida Solana
32 Baranda Ct
33 Barberry Ln
34 Beavertail St
35 Bel Air Rd
36 Beverly Dr
37 Birdie Wy
38 Black Rabbit Rd
39 Blazing Star Ln
40 Blueberry Ln
41 Borrego Dr
42 Brighton St
43 Broken Arrow Trail
44 Brushwood Dr
45 Buckboard Trail
46 Buena Cir
47 Burroweed Ln
48 Bursera Wy
49 Buttonwood Dr
50 Cabana Ct
51 Cabrillo Ave
52 Cactus Dr
53 Cahuilla Wy
54 Calico Cactus Ln
55 California Ave
56 CallaWy Ct
57 Calliandra St
58 Candlewood St
59 Canterbury Ct
60 Cardiff St
61 Carlotta Dr
62 Carmel Cir
63 Caroline Ct
64 Catalina Wy
65 Centennial Cir
66 Chia Dr
67 Chicory St
68 Chinook Cir E
69 Chinook Cir W
70 Cholla Dr
71 Christian St
72 Clifford St
73 Clifton Forge St
74 Colebridge St
75 College Dr
76 College View Cir E
77 College View Cir W
78 Columbine Cir
79 Connecticut St
80 Coral Bells Cir
81 Coral Gables Ct
82 Corporate Wy
83 Cosmopolitan Lane
84 Corte Placitas
85 Cortesia Wy
86 Covered Wagon Trail
87 Crestview Dr
88 Daisy Ln
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Contract No. C45130
Exhibit “A”
89 Davis Rd
90 Day Lily Cir
91 De Anza Wy
92 Deep Cyn Rd
93 Deergrass Dr
94 Del Coronado Dr
95 Delaware Place
96 Dempsey Dr
97 Desert Holly St
98 Desert Lily Dr
99 Desert Mirage
100 Desert Rose Dr
101 Desert Star Blvd.
102 Desert View Dr
103 Desert Willow Dr
104 Devonshire St
105 Diamondback Rd
106 Dinah Shore e/o Portola to
Gerald Ford
107 Dinah Shore w/o Gerald
Ford to Portola
108 Dolce Ave
109 Dolmar Ct
110 Drexell Dr
111 Driftwood Dr
112 Driscoll St
113 Dudley Dr
114 Duval Ct
115 Eagle Rd
116 Easy St
117 Eclectic St
118 Edgehill Dr
119 Edinborough St
120 El Camino
121 El Cortez Wy
122 Emerson Dr
123 Enfield Ln
124 Entrepreneur Ln
125 Ephedra Ln
126 Erin St
127 Faber Cir
128 Fairhaven Dr
129 FairWy Dr
130 Falcon Ln
131 Feather Trail
132 Fiddleneck Ln
133 Flagstone Ln
134 Florida Ave
135 Florine Ave
136 Foxhill Ct
137 Freedom Ct
138 Garand Ln
139 Garden Square
140 Gary Ave
141 Gazania Place
142 Georgia St
143 Gloriana Dr
144 Golden Bush Ct
145 Golden Eagle
146 Goldenrod Ln
147 Goldflower St
148 Goleta Ave
149 Grand Cyn
150 Grapevine St
151 Greene Wy
152 Guadalupe Ave
153 Hastings St
154 Hawaii Cir
155 Haystack Rd
156 Hazel Cyn
157 Hedgehog St
158 Heitz Ct
159 Heliotrope Rd
160 HemingWy Ct
161 Hermosa Ln
162 Hollister Dr
163 Homestead Rd
164 Hovley Ct
165 Hovley Gardens
166 Hovley Ln W
167 Idaho St
168 Illinois Ave
169 Imperial Court West
170 Imperial Court East
171 Indian Cyn
172 Indian Hills Wy
173 Indiana Ave
174 Iowa St
175 Ironwood St
176 Jameson Rd
177 Jeri Ln
178 Joni Dr
179 Joshua Rd
180 Joshua Tree St
181 Julie Ln
182 Juniper St
183 Kansas St
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
184 Kelsey Cir
185 Kelsey Ct
186 Kentucky Ave
187 King Fisher Cir
188 Kings Cyn
189 Kingston Court West
190 Kingston Court Eest
191 Kokopelli Cir E
192 Kokopelli Cir W
193 Krug Ave
194 Lantana Ave
195 Larkspur Ln
196 Larrea St
197 Las Palmas Ave
198 Latisha Ln
199 Lavender Wy
200 Lennon Place
201 Leslie Ave
202 Little Ben Trail
203 Loma Vista Rd
204 Lotus Ct
205 Louisiana St
206 Lupine Ln
207 Magnesia Falls Dr
208 Manzanita Dr
209 Marigold Dr
210 Market Place
211 Martini Ct
212 Maryn Ct
213 Mason St
214 Melanie Place
215 Merle Dr
216 Mesa View Dr
217 Mimosa Dr
218 Minnesota Ave
219 Miriam Wy
220 Missouri Dr
221 Mondavi Ct
222 Monte Verde Dr
223 Montgomery Ln
224 Moon Ln
225 Moonflower Ct
226 Moss Rose Dr
227 Mountain View
228 Mountain View Ave
229 Myrsine Ave
230 New York Ave
231 Nolina Ct
232 North View Dr
233 Oasis Club Dr
234 Ocotillo Dr
235 Ohio Ct
236 Oklahoma Ave
237 Old Prospector Trail
238 Olive Ct
239 Olympic Dr
240 Opal Dr
241 Orange Blossom
242 Orchid Tree Ct
243 Oregon Cir
244 Pacific Ave
245 Painters Path
246 Palm Desert Dr N
247 Palm Desert Dr S
248 Palmilla Dr
249 Panorama Dr
250 Park Center Dr
251 Parkview Dr
252 Parosella St
253 Pepper Tree Dr
254 Peppergrass St
255 Periwinkle Ct
256 Perris Ln
257 Petunia E
258 Petunia W
259 Phyllis Jackson
260 Pinyon St
261 Pitahaya St
262 Plaza Wy
263 Portola n/o Mesa View to El
Paseo
264 Portola s/o El Paseo to
Mesa View
265 Posada Ct
266 Prairie Dr
267 Prickly Pear Ln
268 Primrose Ave
269 Princes Plume Ln
270 Purs Ln St
271 Quail Hollow Dr
272 Quailbrush Ave
273 Ramona Ave
274 Rancho Grande Dr
275 Rancho Rd
276 Raven Rd
277 Rebecca Rd
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “A”
278 Regency Wy
279 Riata Trail
280 Robin Rd
281 Rockrose Ct
282 Rose Sage Ct
283 Royal Cyn Ln
284 Royal Palm Dr
285 Rutledge Wy
286 Ryway Place
287 Sage Ln
288 Sagebrush Dr
289 Sagewood Dr
290 Salt Cedar St
291 San Anselmo Ave
292 San Antonio Cir
293 San Bonito Cir
294 San Carlos Ave
295 San Clemente Cir
296 San Gorgonio Wy
297 San Jacinto Ave
298 San Jose Ave
299 San Juan Ave
300 San Juan Dr
301 San Luis Rey Ave
302 San Marcos Ave
303 San Marino Cir
304 San Marino Wy
305 San Mateo Ave
306 San Nicholas Ave
307 San Onofre Ave
308 San Pablo Ave
309 San Pascual Ave
310 San Rafael Ave
311 Sand Castle Ln
312 Sand Sage Ct
313 Sandpiper Ct
314 Sandpiper Ct W
315 Santa Anita Ave
316 Santa Margarita Ave
317 Santa Rosa Wy
318 Santa Ynez Ave
319 Santolina Dr
320 Sebastiani Wy
321 Setting Sun Trail
322 Shadow Hills Rd
323 Shadow Lake Dr
324 Shadow Mountain Dr
325 Shady View Dr
326 Shepherd Ln
327 Sheryl Ave
328 Sierra Vista Dr
329 Siesta Trail
330 Silk Tree Ln
331 Silktree Ct
332 Silver Ln
333 Silver Moon Trail
334 Silver Spur Trail
335 Skyward Wy
336 Somera Rd
337 Sonata Ct
338 Sonora Dr
339 Springfield Ln
340 Spider Circle
341 Spyglass Ln
342 Stephanie Cir
343 Stony Hill Ct
344 Stony Hill St
345 Straw Flower Cir
346 Sugarbush Ct
347 Summit View Dr
348 Sun Corral Trail
349 Sun Ln
350 Sun Valley Ln
351 Sundown Ln
352 Sunrise Ln
353 Sunset Ln
354 Susan Cir
355 Sussex St
356 Sweetbush Ln
357 Tamarisk Row
358 Tamarisk St
359 Tampico Dr
360 Technology Dr
361 Tennessee Ave
362 Terraza Dr
363 Texas Ave
364 Theodora Ln
365 Thrush Dr
366 Timothy Cir
367 Toro Peak Rd
368 Towne Center Wy
369 Tumbleweed Ln
370 University Dr
371 Utah Cir
372 Valley View Dr
373 Vanda Cir
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Contract No. C45130
Exhibit “A”
374 Velardo Dr
375 Velie Dr
376 Ventana Ct
377 Verba Santa Dr
378 Verdin Ln
379 Via Fonda
380 Virginia Ave
381 Vista Viejo
382 Warbler Wy
383 Waring Ct
384 Warner Trail
385 Water Lily Cir
386 White Dr
387 Whitestone Ln
388 Wildflower Ln
389 Willington Rd
390 Willow St
391 Wingfoot Dr
392 Wisconsin Ave
393 Woodward Dr
394 Wyoming Ave
395 Yellow Sage Dr
396 York St
397 Yucca Tree Dr
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “B”
EXHIBIT “B”
SCHEDULE OF SERVICES
The term of this agreement shall be from July 1, 2023, to June 30, 2026, unless earlier terminated
as provided herein. The City shall have the unilateral option, at its sole discretion, to renew this
agreement automatically for no more than two additional one-year terms. Contractor shall
complete the Services within the term of this Agreement and shall meet any other established
schedules and deadlines. The Parties may, by mutual, written consent, extend the term of this
agreement if necessary to complete the services.
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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Contract No. C45130
Exhibit “C”
Revised 11-2-20
BBK 72500.00001\32374915.1
EXHIBIT “C”
COMPENSATION
Line Item Description – Street Sweeping Qty Unit of
Measure
Unit
Cost Total
1
Citywide Street Sweeping Annual Total (250
Curb Miles x 26 Sweepings/year x Unit Cost
of Curb Mile)
6500 Curb
Mile $28.25 $183,625.00
Total $183,625
Line Item Description - Parking Lots Qty Unit of
Measure
Unit
Cost Total
1 Aquatic Center 12 Month $140.00 $1,680.00
2 Civic Center Park 12 Month $456.00 $5,472.00
3 Civic Center City Hall 12 Month $308.00 $3,696.00
4 Corporation Yard 12 Month $340.00 $4,080
5 Entrada Del Paseo 12 Month $247.00 $2,964
6 Freedom Park 12 Month $196.00 $2,352
7 Hovley Soccer Park 12 Month $274.00 $3,288
8 Ironwood Park 12 Month $40.00 $480.00
9 Joe Mann Park 12 Month $40.00 $480.00
10 Magnesia Falls City Park 12 Month $66.00 $792.00
11 Park View Office Complex 12 Month $188.00 $2,256.00
12 Presidents Plaza East 12 Month $303.00 $3,636.00
13 Presidents Plaza West 12 Month $290.00 $3,480.00
14 Presidents Plaza 3 12 Month $458.00 $5,496.00
15 San Pablo Corridor 12 Month $595.00 $7,140.00
Total $47,292.00
DocuSign Envelope ID: 34B76052-6486-4E07-9DDB-D02BCE6256AE
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326
CITY OF PALM DESERT
CONTRACT CHANGE ORDER
Justification:
Contract No / P.O. #:
Change Order No.:
Contingency: YES NO
Account No.:
Project No.:
Vendor No.:
Description of Changes Decrease
In Contract Price
Increase
In Contract Price
Totals:
Net Change in Contract Price:
Original Contract Amount: +
Contingency: +
Total Budget Amount:
Less: Expend. / Encumb. To Date: -
Less: This Change Order Amount: -
Remaining for Project:
Contingency: +
Less: Prior Change Order(s): -
Less: This Change Order: -
Remaining of Contingency:
__________________________________________________________ dollars and ___/100 (___________)
Revised Contract Total: ___________________________
Contractor shall construct, furnish all supervision, labor, services, equipment, and materials, and perform all
work necessary or required to fully complete the changes to the Contract described in this Change Order for
the amount agreed upon between the Contractor and the City of Palm Desert (“City”).
Contract Purpose:
Contractor Name:
C45130
1
Various
MST00010
Citywide Street Sweeping Services
M&M Sweeping, Inc.
CPI increase approximately 4.45%$ 10,283.00
$ 0.00 $ 10,283.00
$ 10,283.00
CPI increase of approximately 4.45% due to increase in material, labor and insurance costs for a total monthly cost of
$20,100.
$ 230,917.00
$ 0.00
$ 230,917.00
$ 230,917.00
$ 10,283.00
-$ 10,283.00
$ 0.00
$ 0.00
$ 10,283.00
-$ 10,283.00
The amount of the contract will be increased by the sum of:
Ten Thousand Two Hundred Eighty-Three 00 $ 10,283.00
$ 241,200.00
Docusign Envelope ID: F6827E57-F610-44B3-B7F6-9D0725052A85
327
Continued from Front
Contract No. _________ Contract Change Order No. ___
Contract Time Extension: __________________________
Contractor accepts the terms and conditions stated above as full and final settlement of any and all claims
arising out of or related to the subject of this Change Order and acknowledges that the compensation (time
and cost) set forth herein comprises the total compensation due for the work or change defined in the
Change Order, including all impact on any unchanged work. Execution of this Change Order by the
Contractor constitutes a binding accord and satisfaction that fully satisfies, waives, and releases the City from
all claims, demands, costs, and liabilities, in contract, law or equity, arising out of or related to the subject of
the Change Order, whether known or unknown, including but not limited to direct and indirect costs and/or
damages for delay, disruption, acceleration, loss of productivity, and stacking of trades, as well as any and
all consequential damages. The adjustments to the Contract Price and Contract Time in this Change Order
constitute the entire compensation and/or adjustment thereto due to Contractor, including but not limited to all
direct, indirect, consequential, profit, labor, equipment, tools, idle time, incidentals, and overhead (field and
home office) costs, due to Contractor arising out of or related to the change in the work covered by this
Change Order. The Contractor hereby releases and agrees to waive all rights, without exception or reservation
of any kind whatsoever, to file any further claim or request for equitable adjustment of any type, for any
reasonably foreseeable cause that shall arise out of, or as a result of, this Change Order and/or its impact on
the remainder of the work under the Contract. This Change Order will become a supplement to the Contract
and all provisions will apply hereto.
1. REQUESTED BY:______________________
Department Director 2. ACCEPTED BY:______________________
Contractor
3. CERTIFIED FUNDS
AVAILABLE
______________________
Finance Director 4. APPROVED BY:______________________
City Manager
NOTE: No payments will be made prior
to City Manager or Council approval
QC: _____
C45130 1
n/a
Docusign Envelope ID: F6827E57-F610-44B3-B7F6-9D0725052A85
328
329
330
331
332
CITY OF PALM DESERT
CONTRACT CHANGE ORDER
Justification:
YES NO
Description of Changes Decrease
In Contract Price
Increase
In Contract Price
Totals:
Net Change in Contract Price:
Original Contract Amount: +
Contingency: +
Total Budget Amount:
Less: Expend. / Encumb. To Date: -
Less: This Change Order Amount: -
Remaining for Project:
Contingency: +
Less: Prior Change Order(s): -
Less: This Change Order: -
Remaining of Contingency:
__________________________________________________________ dollars and ___/100 (___________)
Revised Contract Total: ___________________________
Contractor s hall c onstruct, furnish all supervision, labor, services, equipment, and materials, and perform all work
necessary or required to fully complete the changes to the Contract described in this Change Order for the amount
agreed upon between the Contractor and the City of Palm Desert (“City”).
Contract Purpose:
Contractor Name:
Contract No / P.O. #:
Change Order No.:
Contingency:
Account No.:
Project No.:
Vendor No.:
YES NO
Project Manager:
This Change Order is hereby executed on:
C45130 New
2
Various
MST00010
V0001313
Citywide Street Sweeping Services
M&M Sweeping, Inc.
David Reyes, Jr.
July 10, 2025
CPI Increase 4.5%$ 10,800.00
$ 0.00 $ 10,800.00
$ 10,800.00
Consumer Price Index (CPI) increase of approximately 4.5% due to escalating operational expenses.
$ 230,917.00
$ 230,917.00
$ 241,200.00
$ 10,800.00
-$ 21,083.00
$ 10,283.00
$ 10,800.00
-$ 21,083.00
4
The amount of the contract will be increased by the sum of:
Twenty One Thousand Eighty Three 00 $ 21,083.00
$ 252,000.00
Docusign Envelope ID: 26550DBA-B119-4096-AC17-3994556B5447
333
Continued from Front
Contract No. _________ Contract Change Order No. ___
Contract Time Extension: __________________________
Contractor accepts the terms and conditions stated above as full and final settlement of any and all claims
arising out of or related to the subject of this Change Order and acknowledges that the compensation (time
and cost) set forth herein comprises the total compensation due for the work or change defined in the
Change Order, including all impact on any unchanged work. Execution of this Change Order by the
Contractor constitutes a binding accord and satisfaction that fully satisfies, waives, and releases the City from
all claims, demands, costs, and liabilities, in contract, law or equity, arising out of or related to the subject of
the Change Order, whether known or unknown, including but not limited to direct and indirect costs and/or
damages for delay, disruption, acceleration, loss of productivity, and stacking of trades, as well as any and
all consequential damages. The adjustments to the Contract Price and Contract Time in this Change Order
constitute the entire compensation and/or adjustment thereto due to Contractor, including but not limited to all
direct, indirect, consequential, profit, labor, equipment, tools, idle time, incidentals, and overhead (field and
home office) costs, due to Contractor arising out of or related to the change in the work covered by this
Change Order. The Contractor hereby releases and agrees to waive all rights, without exception or reservation
of any kind whatsoever, to file any further claim or request for equitable adjustment of any type, for any
reasonably foreseeable cause that shall arise out of, or as a result of, this Change Order and/or its impact on
the remainder of the work under the Contract. This Change Order will become a supplement to the Contract
and all provisions will apply hereto.
1. REQUESTED BY:______________________
Department Director 2. ACCEPTED BY:______________________
Contractor
3. CERTIFIED FUNDS
AVAILABLE
______________________
Finance Director 4. APPROVED BY:______________________
Interim City Manager
NOTE: No payments will be made prior
to City Manager or Council approval
QC: _____
C45130 2
N/A
MN
Docusign Envelope ID: 26550DBA-B119-4096-AC17-3994556B5447
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Contract No. C45131
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72500.00001\44340560.1
AMENDMENT NO. 1 TO THE MAINTENANCE SERVICES AGREEMENT
BY AND BETWEEN THE CITY OF PALM DESERT
AND M & M SWEEPING, INC.
1. Parties and Date.
This Amendment No. 1 (“Amendment”) to the Maintenance Services Agreement,
Contract No. C45130, is made and entered into on August 20, 2026, by and between the
City of Palm Desert, a municipal corporation organized under the laws of the State of
California with its principal place of business at 73-510 Fred Waring Drive, Palm Desert,
California, 92260-2578 (“City”) and M & M Sweeping, Inc., an S Corporation, with its
principal place of business at 72152 Northshore St, Unit B, Thousand Palms, CA
92256 (“Contractor”). City and Contractor are sometimes individually referred to as “Party”
and collectively as “Parties.”
1.1 City Council Approval. On April 27, 2023, City Council approved the award
of this Amendment to Contractor named above.
2. Recitals.
2.1 Agreement. The City and M & M Sweeping, Inc., entered into a
Maintenance Services Agreement (“Agreement”) on April 27th, 2023, for
the purpose of retaining the services of M & M Sweeping, Inc., for Citywide
Street Sweeping Services Project (“Project”).
2.2 Amendment Authority. This Amendment is authorized pursuant to 3.5.9
of the Maintenance Services Agreement.
2.3 The purpose of this Amendment No. 1 is to extend term and increase
annual compensation.
3. Terms. The Agreement is hereby amended as follows:
July 1,
2026 June 30, 2027
Two Hundred Seventy Thousand and
00/100 Dollars ($270,000.00)per fiscal year
(“Agreement Price”). Vendor’s invoices shall include a
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Contract No. C45131
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detailed description of the Services performed. Invoices
shall be submitted to the City on a monthly basis. The
City shall review and pay all non-disputed and approved
charges on such invoices in a timely manner. Vendor
shall submit its final invoice to the City within thirty (30)
days from the last date of Services performed and
failure to do so shall result in a waiver of payment
from the City.
3.1 Continuing Effect of Agreement. Except as amended by this Amendment
No. 1, all other provisions of the Agreement remain in full force and effect and shall govern
the actions of the Parties under this Amendment No. 1. From and after the date of this
Amendment No. 1, whenever the term “Agreement” appears in the Agreement, it shall
mean the Agreement as amended by this Amendment No. 1.
3.2 Adequate Consideration. The Parties hereto irrevocably stipulate and
agree that they have each received adequate and independent consideration for the
performance of the obligations they have undertaken pursuant to this Amendment No. 1.
3.3 Severability. If any portion of this Amendment No. 1 is declared invalid,
illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining
provisions shall continue in full force and effect.
[SIGNATURES ON FOLLOWING PAGE]
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Contract No. C45131
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SIGNATURE PAGE FOR AMENDMENT NO. 1
TO THE MAINTENANCE SERVICES AGREEMENT BETWEEN THE CITY OF PALM
DESERT
AND M & M SWEEPING, INC.,
CITY OF PALM DESERT
M & M SWEEPING, INC., AN S
CORPORATION
Office Use:
Quality Check Insurance Review
City Clerk Contracts Initial Final
337
338
EXHIBIT “C”
COMPENSATION
Street Sweeping
Line
Item
Description Est. Qty Unit of Measure Unit Cost Est. Annual
Amount
1 Citywide Street
Sweeping Annual Total
(250 Curb Miles x 26
Sweepings/year x Unit
Cost of Curb Mile)
Total $213,720.00
Parking Lots / Additional Service Area
Line
Item
Description Est. Qty Unit of Measure Unit Cost Est. Annual
Amount
1 Aquatic Center 12 Month $162.97 $1,955.64
2 Civic Center Park 12 Month $530.81 $6,369.72
3 Civic Center City Hall 12 Month $358.53 $4,302.36
4 Corporation Yard 12 Month $395.78 $4,749.36
5 Entrada Del Paseo 12 Month $287.52 $3,450.24
6 Freedom Park 12 Month $228.15 $2,737.80
7 Hovley Soccer Park 12 Month $318.95 $3,827.40
8 Ironwood Park 12 Month $46.56 $558.72
9 Joe Mann Park 12 Month $46.56 $558.72
10 Magnesia Falls City
Park
12 Month $76.83 $921.96
11 Park View Office
Complex
12 Month $218.84 $2,626.08
12 Presidents Plaza East 12 Month $352.71 $4,232.52
13 Presidents Plaza West 12 Month $337.58 $4,050.96
14 Presidents Plaza 3 12 Month $533.14 $6,397.68
15 San Pablo Corridor 12 Month $695.07 $8,340.84
16 Technology Drive
Extension
12 Month $100.00 $1,200.00
339
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Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Melanie Slater, Management Analyst
Department: Public Works
Subject: Approve Amendments to Maintenance Service Agreements for Landscape
Maintenance Areas 6 and 9
Recommendation
1. Approve Amendment No. 2 to Contract No. C45050 with Horizon Professional
Landscape, Inc., of Coachella, CA, in the amount of $5,208, to extend the contract
through June 30, 2027, and increase the annual contract amount to $173,208, subject
to CPI increases.
2. Approve Amendment No. 2 to Contract No. C45060 with Mariposa Landscapes, Inc., of
Irwindale, CA, in the amount of $11,357.52, to extend the contract through June 30,
2027, and increase the annual contract amount to $377,728.20, subject to CPI
increases.
3. Authorize the City Attorney to make necessary non -monetary changes to the
amendments.
4. Authorize the City Manager to execute amendments , the remaining one-year extension
including CPI increase requests and execute any other documents necessary to
effectuate the actions taken herewith.
Executive Summary
On April 13, 2023, the City Council approved three -year Maintenance Services Agreements
with Horizon Professional Landscape, Inc. (Horizon) for Landscape Maintenance Area 6 (LMA
6) and with Mariposa Landscapes, Inc. (Mariposa) for Landscape Maintenance Area 9 (LMA
9). Each agreement included two optional one-year extensions.
On September 25, 2025, the City Council approved Amendment No. 1 to increase the annual
contract amounts to $168,000 for LMA 6 and $366,370.32 for LMA 9. Both agreements expired
June 30, 2026.
Therefore, staff requests approval to extend the contracts for one year beginning July 1, 2026.
In addition, the contractors have requested annual CPI adjustments in accordance with the
terms of their agreements. Staff requests City Council approval of amendments to the
Landscape Maintenance Area service agreements to incorporate the requested CPI
adjustments, retroactive to July 1, 2026. Staff also recommends amending the agreements to
authorize the City Manager to approve future annual CPI adjustments as provided for in the
contracts, eliminating the need for future City Council action on routine CPI increases.
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Page 2
Background
The City of Palm Desert (City) contracts with private landscape maintenance contractors to
provide routine maintenance services for its Landscape Maintenance Areas (LMAs), including
landscape medians, parkways, right-of-way, and other public landscaped areas. Many of these
agreements include provisions for annual compensation adjustments based on the Urban
Consumers Price Index (CPI-U) for the Riverside-San Bernardino-Ontario, CA Region (All
Items) rate for the 12-month period ending March 2026, published by the U.S. Bureau of Labor
Statistics. The CPI-U ending March 2026 is 3.1%
Contract No. C45050 – Horizon Professional Landscape (LMA 6):
LMA 6 encompasses several landscaped areas throughout and su rrounding the Desert Willow
Golf Resort. This includes the roundabout planters and medians located along Desert Willow
Golf Resort, as well as the landscaped overflow parking lot near the intersection of Country
Club Drive and Desert Willow Drive. It also includes native plantings along internal parkways
and roadways, as well as landscaped perimeter areas.
On April 13, 2023, Contract No. C45050 for LMA 6 was awarded to Horizon Professional
Landscape in the annual amount of $127,776. The contract which expired June 30, 2026,
allows for two one-year extensions.
A summary of the adjustments to the LMA 6 contract is provided on the table below:
Item Monthly Cost Annual Cost
Yr 1 - Original Contract $10,648 $127,776
Change Order No. 1 (New Area) $2,640 $31,680
Change Order No. 1 (CPI Adjustment) $320 $3,840
Amendment No. 1 (CPI 2.9%) $392 $4,704
Yr 2 - Revised Contract Amount $14,000 $168,000
Yr 3 – Amendment 2 (CPI 3.1%) $434 $5,208
Proposed Revised Contract Amount $14,434 $173,208
Contract No. C45060 – Mariposa Landscapes, Inc. (LMA 9):
LMA 9 includes several landscaped areas: the medians along El Paseo, Baja Park and
Entrada del Paseo, the streetscape improvements along San Pablo Avenue (Phases 1 and 2),
Alessandro Alley, and the grounds of the Portola Community Center and the Palm Desert
Historical Society.
Contract No. C45060 in the annual amount of $357,434.40 for LMA 9 was also awarded to
Mariposa Landscapes, Inc. on April 13, 2023. The contract expired on June 30, 2026, and
allows for two one-year extensions.
A summary of the adjustments to the LMA 9 contract is provided on the table below:
Item Monthly Cost Annual Cost
Yr 1 & 2 - Original Contract $29,786.20 $357,434.40
Amendment No. 1 – CPI (2.5%) $744.66 $8,935.92
Yr 2 Revised Contract Amount $30,530.86 $366,370.32
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Page 3
Amendment No. 2 – CPI (3.1%) $946.46 $11,357.52
Proposed Revised Contract Amount $31,477.35 $377,728.20
Both agreements included an option of two one-year extensions, but do not authorize the City
Manager to administratively approve annual CPI adjustments.
Analysis
Staff reviewed each contractor's CPI adjustment request and determined the requested
increases are consistent with the adjustment provisions contained in the respective
agreements. Because the agreements do not establish a standardized submission schedule,
contractors submitted requests at different times using the most recently published Riverside
County All-Items Consumer Price Index, resulting in varying adjustment percentages.
To improve consistency and administrative efficiency, staff recommends amending the
agreements to authorize the City Manager to approve future annual CPI adjustments in
accordance with the contract provisions. This process will provide a consistent basis for future
adjustments while eliminating the need for routine City Council action .
Environmental Review
This action is not a project under the California Environmental Quality Act because it is an
administrative, organizational, procedural, fiscal, or informational activity that will not result in a
direct or reasonably foreseeable indirect physical change in the environment.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
Sufficient funding is included in the approved FY 2026-27 Financial Plan in the various Public
Works Department operations budgets to cover the requested adjustments; therefore, there is
no additional financial impact to the General Fund with this action.
The table below outlines the budgets and adjusted contract amount for each area:
Accounts / Description FY 2026/27 Budget Adjusted Contract
Amount
Balance
Available
1104614-4337001
1104614-4392101
4414195-4332000
C45050 LMA 6 - Horizon
C45060 LMA 9 - Mariposa
Total $585,000 $551,303 $33,697
Future year extensions and CPI requests will be contingent upon approval of the associated
Annual Budget.
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Page 4
Attachments
1. C45050 Am 2 Horizon Professional Landscape - LMA 6
2. C45060 Am 2 Mariposa Landscapes - LMA 9
3. LMA 6 Renewal Letter
4. LMA 9 Renewal Letter
5. LMA 6 Map
6. LMA 9 Map
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Page 5
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site: Please see the attached district boundaries map.
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
345
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AMENDMENT NO. 2 TO THE MAINTENANCE SERVICES AGREEMENT
BY AND BETWEEN THE CITY OF PALM DESERT
AND HORIZON PROFESSIONAL LANDSCAPE, INC.
1. Parties and Date.
This Amendment No. 2 (“Amendment”) to the Maintenance Services Agreement,
Contract No. C45050, is made and entered into on August 20, 2026, by and between the
City of Palm Desert, a municipal corporation organized under the laws of the State of
California with its principal place of business at 73-510 Fred Waring Drive, Palm Desert,
California, 92260-2578 (“City”) and Horizon Professional Landscape, Inc., a
Corporation, with its principal place of business at 48727 Charlton Peak, Coachella,
CA 92236 (“Contractor”). City and Contractor are sometimes individually referred to as
“Party” and collectively as “Parties.”
2. Recitals.
2.1 Agreement. The City and Horizon Professional Landscape, Inc. entered
into a Maintenance Services Agreement (“Agreement”) on April 13, 2023,
for the purpose of retaining the services of Horizon Professional
Landscape, Inc. for Landscape Maintenance Area No. 6 (“Project”).
2.2 Background. The parties previously entered into a previous amendment,
on September 25, 2025.
2.3 Amendment Authority. This Amendment is authorized pursuant to
Section 3.5.9 of the Maintenance Services Agreement.
2.4 The purpose of this Amendment No. 2 is to increase compensation
and extend term.
3. Terms. The Agreement is hereby amended as follows:
July 1,
2026 June 30, 2027
one
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Exhibit “C-1” attached hereto and incorporated herein
by reference. The total compensation shall not exceed
One Hundred Seventy-Three Thousand Two
Hundred and Eight and 00/100 Dollars ($173,208.00)
per fiscal year and may only be adjusted for Consumer
Price Index for all Urban Consumers (CPI-U) for the
Riverside-San Bernardino-Ontario, CA Region (All
Items) rate for the 12-month period ending June 2027,
upon request, with written approval from the City
Council or City Manager following FY 2026-27, as
applicable .
3.1 Continuing Effect of Agreement. Except as amended by this Amendment
No. 2, all other provisions of the Agreement remain in full force and effect and shall govern
the actions of the Parties under this Amendment No. 2. From and after the date of this
Amendment No. 2, whenever the term “Agreement” appears in the Agreement, it shall
mean the Agreement as amended by this Amendment No. 2.
3.2 Adequate Consideration. The Parties hereto irrevocably stipulate and
agree that they have each received adequate and independent consideration for the
performance of the obligations they have undertaken pursuant to this Amendment No. 2.
3.3 Severability. If any portion of this Amendment No. 2 is declared invalid,
illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining
provisions shall continue in full force and effect.
[SIGNATURES ON FOLLOWING PAGE]
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SIGNATURE PAGE FOR AMENDMENT NO. 2
TO THE MAINTENANCE SERVICES AGREEMENT BETWEEN THE CITY OF PALM
DESERT
AND HORIZON PROFESSIONAL LANDSCAPE, INC.
CITY OF PALM DESERT
HORIZON PROFESSIONAL
LANDSCAPE, INC., A CORPORATION
Office Use:
Quality Check Insurance Review
City Clerk Contracts Initial Final
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EXHIBIT “C-1”
COMPENSATION
LMA 6 $14,434.00 $173,208.00
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Contract No. C45060
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AMENDMENT NO. 2 TO THE MAINTENANCE SERVICES AGREEMENT
BY AND BETWEEN THE CITY OF PALM DESERT
AND MARIPOSA LANDSCAPES, INC.
1. Parties and Date.
This Amendment No. 2 (“Amendment”) to the Maintenance Services Agreement,
Contract No. C45060, is made and entered into on August 20, 2026, by and between the
City of Palm Desert, a municipal corporation organized under the laws of the State of
California with its principal place of business at 73-510 Fred Waring Drive, Palm Desert,
California, 92260-2578 (“City”) and Mariposa Landscapes, Inc., an S Corporation, with its
principal place of business at 6236 Santos Diaz St., Irwindale, CA 91702 (“Contractor”).
City and Contractor are sometimes individually referred to as “Party” and collectively as
“Parties.”
2. Recitals.
2.1 Agreement. The City and Mariposa Landscapes, Inc. entered into a
Maintenance Services Agreeement (“Agreement”) on April 24, 2025, for the
purpose of retaining the services of Mariposa Landscapes, Inc for
Landscape Maintenance Area No. 9 (“Project”).
2.2 Amendment Authority. This Amendment is authorized pursuant to Section
3.5.9 of the Agreement.
2.3 The purpose of this Amendment No. 2 is to extend the term and adjust
compensation for CPI increase.
3. Terms. The Agreement is hereby amended as follows:
July 1,
2026,June 30, 2027
Exhibit “C ” attached hereto and incorporated herein by
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exceed Three Hundred Seventy-Seven Thousand
Seven Hundred and Twenty-Eight Dollars and 20/100
($377,728.20) for monthly landscape services per fiscal
year and may only be adjusted for Consumer Price Index
for all Urban Consumers (CPI-U) for the Riverside-San
Bernardino-Ontario, CA Region (All Items) rate for the 12-
month period ending June 2027, upon request, with
written approval from the City Council or City Manager
following FY 2026-27, as applicable . The City may
request additional work at the same rates and manner as
set forth in this Agreement on an as needed basis as
specified in Section 3.3.5. Contractor shall not perform
Extra Work, presume Extra Work will be guaranteed,
nor be compensated for Extra Work without written
authorization from the City. Work performed as Extra
Work shall not exceed the amount of Eighty-Five
Thousand Dollars ($85,000.00). Contractor shall not be
reimbursed for any expenses unless authorized by the
City Council or City Manager, as
applicable.
3.1 Continuing Effect of Agreement. Except as amended by this Amendment No.
2, all other provisions of the Agreement remain in full force and effect and shall govern the
actions of the Parties under this Amendment No. 2. From and after the date of this
Amendment No. 2, whenever the term “Agreement” appears in the Agreement, it shall mean
the Agreement as amended by this Amendment No. 2.
3.2 Adequate Consideration. The Parties hereto irrevocably stipulate and agree
that they have each received adequate and independent consideration for the performance
of the obligations they have undertaken pursuant to this Amendment No. 2.
3.3 Severability. If any portion of this Amendment No. 2 is declared invalid, illegal,
or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions
shall continue in full force and effect.
[SIGNATURES ON FOLLOWING PAGE]
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SIGNATURE PAGE FOR AMENDMENT NO. 2
TO MAINTENANCE SERVICES AGREEMENT BETWEEN THE CITY OF PALM DESERT
AND MARIPOSA LANDSCAPES, INC.
CITY OF PALM DESERT
MARIPOSA LANDSCAPES, INC., AN S
CORPORATION
Office Use:
Quality Check Insurance Review
City Clerk Contracts Initial Final
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EXHIBIT “C-1”
COMPENSATION
LMA 9 $31,477.35 $377,728.20
354
355
356
City of Palm Desert
LMA -9
Contract No. C45060
Extension Request FY-2026-2027
Incurred Increases Analysis
Items:2025 2026 Increase $
Prevailing Wage 16.86$ 17.26$ 0.40$ 2%
Fuel 4.98$ 5.68$ 0.70$ 14%
Dump Fees 73.00$ 79.00$ 6.00$ 8%
4.3%
Requested Increase
3.1%
LMA 9 30,530.89$ $ 946.46 $ 31,477.35 $ 377,728.20
COMBINED TOTALS>>>>30,530.89$ $ 946.46 $ 31,477.35 $ 377,728.20
April 2024 CPI Over the Last 12 Months For San Bernardino Co, Riverside Co, and Ontario Areas
357
358
359
360
361
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Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Erica Jimenez, Management Analyst II
Department: Public Works
Subject: Purchase of Nine Ancestral Feathers by Adrian Litman from the 2025-26 El Paseo
Sculpture Exhibition for Installation at Gerald Ford Drive median near Dinah Shore
Drive
Recommendation
1. Approve the purchase of Nine Ancestral Feathers from the 2025/2026 El Paseo
Sculpture Exhibition and its installation in the Gerald Ford Drive median near Dinah
Shore Drive, in an amount not to exceed $15,000, for inclusion in the City of Palm
Desert’s permanent public art collection.
2. Waive city permit fees related to the relocation and installation of said art piece.
3. Authorize the City Attorney to make necessary non -monetary changes to the
agreement.
4. Authorize the City Manager to execute the agreement and related documentation.
Executive Summary
The Cultural Arts Committee (Committee) reviewed artwork featured in the 2025/2026 El
Paseo Sculpture Exhibition and recommended p urchase of Nine Ancestral Feathers by Adrian
Litman for inclusion in the City’s permanent public art collection. The Committee also
recommended installation within the Gerald Ford Drive median near Dinah Shore Drive.
Funding for the artwork purchase, installation, and related incidental costs is available within
the FY 2026/2027 Public Art budget.
Background
The El Paseo Sculpture Exhibition is an annual outdoor exhibition featuring temporary
sculpture installations throughout Palm Desert. At the conclusion of each exhibition cycle, the
City may consider select artworks for inclusion in the permanent public art collection.
As part of the exhibition review process, the Committee evaluated eligible sculptures and
potential installation sites identified by staff, including the Gerald Ford Drive median west of
Dinah Shore Drive / Pacific Avenue (location map attached). Following its review, the
Committee recommended Nine Ancestral Feathers for acquisition, citing its strong connection
to the Coachella Valley and its thoughtful conceptualization by the artist.
Nine Ancestral Feathers is a stainless-steel sculpture honoring the nine federally recognized
Native Tribal nations in the region: Agua Caliente, Augustine, Cahuilla, Cabazon, Los Coyotes,
Morongo, Ramona, Santa Rosa, and Torres Martinez. Inspired by the eagle feather as a
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Page 2
symbol of honor, wisdom, strength, and freedom, the sculpture celebrates the enduring cultural
heritage and presence of the region’s Native communities. Dimensions: 14’ x 8’ x 8’.
Analysis
The proposed acquisition of Nine Ancestral Feathers supports the City’s ongoing investment in
public art and cultural enrichment.
The Gerald Ford Drive median west of the Dinah Shore Drive / Pacific Avenue intersection
provides a highly visible location that will enhance the surrounding corridor and contribute to
the City’s public realm. Staff have reviewed the proposed location and determined it is
appropriate for permanent installation.
Upon City Council approval, staff will coordinate pad fabrication, transportation, installation,
and related site improvements necessary for permanent placement of the artwork. The artwork
is expected to require minimal routine maintenance and will be incorporated into the City's
existing public art maintenance program. Permanent City-owned sculptures are cleaned twice
annually. As a painted metal sculpture, Nine Ancestral Feathers is anticipated to require
restoration of its painted finish approximately every 10 to 15 years, depending on weathering
and environmental conditions.
The sculpture will remain on display as part of the 2025/2026 El Paseo Sculpture Exhibition
through October 2026 before being relocated to its permanent installation site, with installation
tentatively scheduled for November 2026.
Appointed Body Recommendation
At its May 13, 2026, meeting, the Committee recommended purchase of Nine Ancestral
Feathers from the 2025/2026 El Paseo Sculpture Exhibition and installation within the Gerald
Ford Drive median near Dinah Shore Drive.
Environmental Review
The proposed actions are categorically exempt pursuant to State CEQA Guidelines Sections
15301 (Class 1 – Existing Facilities) and 15303 (Class 3 – New Construction or Conversion of
Small Structures), as the project consists of installation of public art within an existing roadway
median with negligible expansion of use.
None of the exceptions identified in CEQA Guidelines Section 15300.2 apply. Additionally, the
project is exempt under the commonsense exemption pursuant to CEQA Guidelines Section
15061(b)(3), as there is no possibility the activity will have a significant effect on the
environment. No further environmental review is required.
Legal Review
This report has been reviewed by the City Attorney’s Office.
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Financial Impact
The purchase price for Nine Ancestral Feathers is $10,000. Additional project costs, including
installation and other incidental costs, are estimated not to exceed $5,000. Lighting is not
included as part of the current project, as electrical power is not presently available at the
installation site. Staff will explore opportunities to provide power and incorporate lighting in the
future, as appropriate. Staff requests authorization for a total amount not to exceed $15,000,
inclusive of the artwork purchase, installation, incidental expenses, and any unforeseen project
costs.
Funding in the amount of $150,000 is available in the approved FY 2026/2027 Budget and
Capital Improvement Program (CIP) List under Miscellaneous Public Art Projects, Public Art
Account No. 4364650-4400100.
Maintenance of the artwork will be incorporated into the City’s existing public art maintenance
program. Therefore, there will be no additional financial impact on the General Fund.
Staff also requests waiving all applicable City permit fees associated with this project.
Attachments
1. Image of Nine Ancestral Feathers by Adrian Litman and proposed location.
2. Contract
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Page 4
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site: Gerald Ford Drive median near Dinah Shore Drive
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☐ Yes
☒ No
If yes, identify the party:
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
366
Image of Nine Ancestral Feathers, Adrian Litman
And Proposed Location
367
Proposed Location: Gerald Ford Drive, near Dinah Shore Drive
368
Contract No. _________
1
AGREEMENT TO PURCHASE ARTWORK
This Agreement is made and entered into on August 20, 2026, by and between the City of
Palm Desert, a municipal corporation ("CITY"), and Adrian Litman, a Sole Proprietor
located in Santa Rosa, California (“ARTIST”) who agree as follows:
RECITALS
Section 1. As part of the City’s Art in Public Places program, certain funds are available
for the establishment of artworks in public places and for the purchase or commissioning
of artworks and;
Section 2. History of Work. Nine Ancestral Feathers by Adrian Susnea Litman has been
and will be displayed on El Paseo as part of the 2025/2026 El Paseo Sculpture Exhibition
from November 2025 through October 2026. The Work was selected for purchase by
CITY through review by the Cultural Arts Committee and is therefore being purchased by
CITY.
NOW, THEREFORE, the parties mutually agree as follows:
Section 1. Price. CITY shall pay ARTIST a firm fixed price of TEN THOUSAND DOLLARS
AND ZERO CENTS ($10,000.00) for the sculpture described as Nine Ancestral Feathers
(“Work”). It is agreed that City has no obligations regarding commissions or any
agreements with galleries or agents with whom ARTIST may have contracted.
Section 2. Warranty of Originality. ARTIST warrants that the performance, design, and
Work being purchased is original and the product of ARTIST’S own creative efforts and
does not infringe the right of any persons. ARTIST also warrants that, unless otherwise
stipulated in writing and attached hereto, the Work is original, that it is an edition of one
(1), and that ARTIST shall not sell, license, perform, or reproduce a substantially identical
copy of the Work without the prior consent of CITY.
Section 3. Warranty on Workmanship. ARTIST shall warrant and maintain his/her Work
free from all faults or defects arising from material and workmanship for a period of one
(1) year after purchase.
Section 4. Alteration of Work. Pursuant to the provisions of the California Art Preservation
Act, California Civil Code section 987 et seq., CITY agrees that it will not intentionally
destroy, damage, alter, modify, or change the Work in any way. If an alteration should
occur, either intentionally or unintentionally, then the Work will no longer be represented
as the work of the ARTIST without his/her written permission. CITY agrees to reasonably
assure that the Work is properly preserved, maintained, and protected. CITY shall,
however, have the right to move or relocate the Work or remove it from display without the
consent of ARTIST.
Section 5. Repair. Insofar as is practical, in the event repair of the Work is required, CITY
369
Contract No. _________
2
shall give ARTIST, during his or her lifetime, the opportunity to do that work for a
reasonable fee. In the case of disagreement between CITY and ARTIST as to what
constitutes a reasonable fee, the fee determined by an independent conservator selected
by CITY shall be considered a reasonable fee. In the event ARTIST refuses to make the
repair for such fee, CITY may proceed to arrange for such repair by a person qualified to
accomplish the restoration. When emergency repairs are necessary in order to prevent
the loss of or further damage to the Work, such repairs shall be undertaken or arranged
by CITY without advance notice to ARTIST, and such repairs shall not be deemed to
constitute an artistic alteration.
Section 6. Authorship of Work. ARTIST shall retain the right to claim authorship of the
Work. CITY shall assure that ARTIST’S name shall be publicly displayed on, at, or near
the Work. In the event the Work is substantially damaged or artistically altered in a
substantial manner, CITY shall no longer represent the Work to be the Work of ARTIST
if ARTIST gives written notice to CITY that it is the position of ARTIST that ARTIST has
the right to deny authorship on the grounds stated in this paragraph. In the event CITY
disputes the right of ARTIST to deny authorship, the matter shall be submitted to the
Arbitration Service of California Lawyers for the Arts which shall determine the issue of
whether the Work is substantially damaged or artistically altered in a substantial manner.
Such determination shall be binding upon CITY and ARTIST and neither shall have any
further recourse or cause of action regarding the matters so determined.
Section 7. Indemnification. ARTIST shall assume the defense of, and indemnify and save
harmless, the City, its officers, agents, employees and volunteers, and each and every
one of them, from and against all actions, damages, costs, liability, claims, losses, and
expenses of every type and description to which any or all of them may be subjected, by
reason of, or resulting from, directly or indirectly, the performance of this Agreement by
ARTIST, whether within or without the scope of this Agreement, whether or not it is
caused in part by a party indemnified hereunder. The foregoing shall include, but not be
limited to, any attorney fees reasonably incurred by CITY. The obligation to defend and
indemnify the CITY shall terminate upon the completion of the one-year warranty period.
Section 8. Copyright. Upon purchase of ARTIST’S Work, copyright of the Work will be
owned jointly by CITY and ARTIST and no further use of the copyright will be made by
ARTIST or CITY without the written consent of the other, which consent will not be
unreasonably withheld.
CITY has the right to reproduce and distribute in printed form and on commercial
documents and/or brochures or any other literature of CITY describing or dealing with its
real estate holdings, photographs, realistic renderings, videotapes, or films of the Work.
Such reproductions and use of the images of the Work for promotional purposes shall not
constitute a breach of copyright and no royalty shall be due and payable by CITY to
ARTIST for such use.
Section 9. Credit to the Artist. Such reproduction and images of the Work which feature
the Work as art for publicity, promotion, and educational purposes shall, to t he extent
370
Contract No. _________
3
reasonably possible and appropriate, give reference to the artist. Reproduction and
images of Work in which the purpose of the reproduction or image is predominantly
unrelated to the Work shall not require reference to artist.
Section 10. Artist Reproduction Rights. Pursuant to Section 8, CITY agrees that ARTIST
shall have the right to reproduce and distribute in printed form and on non -commercial
educational materials and brochures advertising or promoting ARTIST and ARTIST’S
career, two-dimensional images such as photos, slides, or realistic renderings, video
tapes, or films of the Work as installed. Such reproductions and use of the images of the
Work for promotional and educational purposes shall be deemed to not c onstitute a
breach of copyright in any way and no royalty fee shall be due and payable to ARTIST for
such use. Such reproduction and images of the Work for publicity, promotion, and
educational purposes shall, to the extent reasonably possible and appropri ate, give
reference to City of Palm Desert.
Section 11. Records. CITY agrees to maintain for a reasonable period of time a record
of this Agreement and of the location and disposition of the Work.
Section 12. Breach of Agreement; Arbitration.
a) In the event ARTIST or CITY believes that the other has failed to
faithfully perform this Agreement, the aggrieved party shall notify the other in writing of
such failure. Such notice shall specify in detail each and every failure and the reason such
failure is a breach of the Agreement. In the event that the parties cannot resolve the
dispute, the Arbitration Service of the California Lawyers for the Arts shall determine
whether or not there has been a failure to perform this Agreement and such determination
shall be final and binding upon both ARTIST and CITY.
b) If any matter is to be submitted to a third party for resolution, all fees,
expenses, and costs connected therewith shall be borne jointly and equally by CITY and
ARTIST. Each and every obligation under this Agreement to submit any matter to a third
party for resolution is conditioned upon the foregoing provision of this paragraph. If any
matter is to be submitted to the Arbitration Service of the California Lawyers for the Arts
for resolution pursuant to the Agreement, and if, at the time such submission is called for,
the Arbitration Service of the California Lawyers for the Arts is not in existence or is not
able or willing to provide such resolution service, then the matter shall be submitted for
resolution to the American Arbitration Association in accordance with their procedures
then in use.
Section 13. Artist's Rights; Notification of Change of Address. ARTIST shall notify the
CITY of any change of address and failure to do so shall constitute a waiver of ARTIST’S
rights pursuant to this Agreement during the time such omission prevails. Any waiver of
a right pursuant to this Agreement for failure to maintain ARTIST’S current address so
aforesaid may be cured prospectively only b y notifying the CITY of ARTIST’S current
address. All rights of ARTIST pursuant to this Agreement shall be personal to ARTIST
and shall terminate upon either the legal disability or incompetence of ARTIST or upon
the death of ARTIST, except as provided ARTIST under the Copyright Laws. No right of
ARTIST pursuant to this Agreement may be assigned or transferred in any manner,
371
Contract No. _________
4
including without limiting the generality of the foregoing any hypothecation or pledge or
any grant of any security interest, except a s provided by ARTIST under the Copyright
laws.
Section 14. Notice. All notices shall be given in writing and mailed, postage prepaid, by
certified mail, addressed as follows:
City: City of Palm Desert
Erica Jimenez, Public Art Management
Analyst 73-510 Fred Waring Drive
Palm Desert, CA 92260
(760) 346-0611
Artist: Adrian Litman
4284 Deer Trail Road
Santa Rosa, CA 95404
(510) 386-7859
Section 15. Entire Agreement; Amendment. This Agreement is the entire agreement of
the parties and supersedes all prior negotiations and agreements whether written or oral.
This Agreement may be amended only by written agreement and no purported oral
amendment to this Agreement shall be valid.
[SIGNATURES ON FOLLOWING PAGE]
372
Contract No. _________
5
SIGNATURE PAGE TO AGREEMENT TO PURCHASE ARTWORK
BY AND BETWEEN THE CITY OF PALM DESERT
AND ADRIAN LITMAN ART & DESIGN
IN WITNESS WHEREOF, each of the Parties has caused this Agreement to be executed on
the day and year first above written.
CITY OF PALM DESERT ADRIAN LITMAN A SOLE PROPRIETOR
Office Use:
Quality Check
City Clerk Contracts
373
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City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Veronica Chavez, Deputy City Manager
Department: City Manager’s Office
Subject: Update on Fiscal Year (FY) 2025-26 General Fund Revenue and Consideration of a
10-Year Repayment Strategy for the City's CalPERS Unfunded Accrued Liability and
Ratify the FY 2026-27 Additional Discretionary Payment of Up to $1.2 Million
Recommendation
1. Receive updated FY 2025-26 General Fund Revenue Projections.
2. Consider commitment to a 10-year repayment strategy for the City's CalPERS UAL,
beginning FY 2026-27.
3. Ratify authorization making the FY 2026-27 CalPERS Additional Discretionary Payment
(ADP) from remaining unallocated General Fund balance available at the close of FY
2025-26, in the amount of $1,206,372 and complete the required notification with
CalPERS.
4. Appropriate $1,206,372 from Unobligated General Fund Balance to General Services
Retirement Contributions Account No. 1104159-4101500.
5. Direct staff to include future-year ADP funding options in the annual budget process,
using anticipated revenue growth from Measure G Sales Tax, or other General Fund
resources as available.
Executive Summary
FY 2025-26 Annual Budget estimated $109 million in General Fund Revenue. With most
revenue now accounted for the General Fund is anticipated to hit $120 million in total revenue,
a portion of which is related to one-time monies. In consideration of this growth and projected
long-term revenue needs, staff recommends using these additional funds strategically by
accelerating repayment of the CalPERS Unfunded Accrued Liability (UAL) and allocating the
rest to General Fund Balance. This report will address the UAL repayment directly.
Accelerated repayment of the City’s UAL using a 10 -year repayment strategy requires higher
annual payments in the near term, but it would pay down the City's pension funding gap faster,
reduce long-term interest costs, strengthen the City's funded position, and free future General
Fund capacity for service delivery and other community priorities in alignment with future
needs.
The City's FY 2026-27 CalPERS UAL balance is approximately $46.6 million, with a funded
ratio of 73.2%. Under the current 20-year repayment schedule, the City is projected to make
required UAL payments through FY 2043-44. A 10-year strategy would require estimated
375
Page 2
annual payments of approximately $6.1 million through FY 2035 -36 and is projected to save
approximately $9.9 million in long-term interest costs compared with the current schedule.
Accelerating the UAL repayment requires an estimated Additional Discretionary Payment
(ADP) of $1.2 million in FY 2026-27. Staff recommends funding this ADP from available
remaining budgets from the General Fund Balance at the close of FY 2025 -26. Future-year
ADPs may be budgeted from anticipated 1% District Tax revenue growth as part of the fiscal
sustainability component of the Five-Year Measure G Plan or from other available General
Fund resources.
Background
FY 2025-26 revenue estimates indicated stagnant growth over the fiscal year. While this
assumption was generally true, there were a few unanticipated anomalies. Below are the major
changes contributing to the increase:
Description Increased Amount Total Estimate
Original Estimated Revenue $109,959,422
Measure G Sales Tax $3,9,37,788
Transient Occupancy
Tax/STR
$1,951,519
Other Revenue $61,294
Storm Hilary Cost Recovery* $3,072,411
Plan Check Fees* $814,679
Grants* $758,803
Total Estimated Increase $10,596,494
Final Estimated Revenue $120,555,916
*One time revenue
With multiple sources vying for current reserved funds, staff recommends proactively and
strategically using these unanticipated funds in light of projected resource needs illustrated in
the 10-Year Cash Projections.
Accelerated Repayment of CalPERS UAL
CalPERS, the California Public Employees' Retirement System, administers retirement
benefits for many California public employees, including employees of local government
agencies. Through its contract with CalPERS, the City contributes toward pension benefits for
eligible employees. CalPERS invests employer and employee contributions and pays
retirement benefits to eligible retirees.
The City's UAL represents the difference between pension benefits already earned by
employees and retirees and the assets currently available in the City's CalPERS plan to pay
those benefits. In practical terms, it is the City's pension funding gap. Because the UAL
accrues interest over time, the pace at which the City repays the UAL directly affects th e total
cost to taxpayers.
FY 2026-27 CalPERS Accruals Amount
Present Value of City's Accrued Liability $173.8M
Market Value of Assets $127.2M
Unfunded Accrued Liability $46.6M
376
Page 3
Funded Ratio 73.2%
The UAL changes over time based on investment returns, actuarial assumptions, payroll,
retirements, benefit changes, and other experience that differs from prior projections. CalPERS
recalculates the City's pension position annually and establishes required payments designed
to amortize the UAL over time.
CalPERS has shortened UAL amortization periods in recent years. In 2013, CalPERS moved
to a fixed 30-year amortization approach. In 2019, CalPERS shortened repayment periods to
20 years. CalPERS also provides alternative amortization scenarios, such as 15 -year and 10-
year schedules, to help agencies evaluate how accelerated payments can reduce long -term
costs.
Analysis
The current 20-year repayment approach reduces annual budget pressure in the near term,
but it extends the City's pension liability for a longer period and increases total interest costs.
By contrast, a 10-year repayment strategy requires additional annual contributions now but
reduces principal faster and materially lowers the City's total long-term cost.
For FY 2026-27, CalPERS estimates the City's required UAL payment at approximately $4.9
million. A 10-year approach is estimated at approximately $6.1 million annually, requiring an
additional payment of approximately $1.2 million for that year. Over the full 10 -year period, the
City would make approximately $14.2 million in additional discretionary payments compared
with the current schedule. Those payments are projected to eliminate the UAL earlier and
avoid approximately $9.9 million in interest costs that would otherwise be paid under the long er
amortization schedule.
The strategy for accelerating repayment is straightforward: the City can use available
resources today to reduce an existing obligation, lower total taxpayer cost, and improve future
budget flexibility. The estimated $9.9 million in avoided interest is not a new revenue source,
but it represents future dollars that would no longer need to be spent on pension interest and
could instead support core services, infrastructure, reserves, public safety, parks, community
programs, or other City Council priorities.
Accelerated repayment also sends a strong fiscal management message. It demonstrates that
the City is not only meeting its pension obligations but actively managing them to reduce long-
term liabilities and intergenerational cost shifting. This approach is consistent with prudent
long-range financial planning and supports the City's overall fiscal sustainability objectives.
The recommended 10-year CalPERS UAL repayment strategy is a fiscally responsible
opportunity to reduce a known long-term liability, save approximately $9.9 million in interest,
and improve the City's future budget flexibility. Although the strategy requires additional
payments in the near term, it positions the City to retire pension debt sooner and redirect future
resources from interest costs to community priorities.
The primary tradeoff is near-term budget capacity. Accelerated repayment increases annual
pension contributions during the 10-year period, so staff recommends limiting the FY 2026-27
ADP to available year-end balances and evaluating future ADPs through the annual budget
process. Future CalPERS actuarial results, investment returns, payroll changes, and other
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Page 4
experience may affect the UAL balance and required contributions. Staff will continue to
monitor CalPERS projections and update the City Council as part of the long -range financial
planning process.
The election to make the initial ADP payment for FY 2026-27 is being requested as a
ratification due to the July 31st deadline to notify CalPERS that we intend to make the payment
as it fell during the City Council summer break. Making this commitment now, while subjecting
future-year ADP payments to annual budget approval, will allow the City Council to evaluate
each payment based on current circum stances without being constrained by future summer
recess schedules.
Environmental Review
The requirements of the California Environmental Quality Act (“CEQA”) do not apply to the
proposed action because, pursuant to CEQA Guidelines Section 15060(c), the action will not
result in a direct or reasonably foreseeable indirect physical change in the environment and is
not a project as defined in CEQA Guidelines Section 15378. Here, the proposed action
concerns the repayment of an existing pension liability and will not authorize or commit the City
to any any specific project that may result in a potentially significant physical impact on the
environment. Therefore, the proposed action is not subject to CEQA.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
Approval of the recommended strategy would increase the City's CalPERS UAL payment in FY
2026-27 by $1,206,372 above the current required payment, subject to available FY 2025 -26
year-end budget balances. The 10-year plan is estimated to require annual payments of
approximately $6.1 million through FY 2035 -36.
The total additional discretionary payment over the first 10 years is estimated at approximately
$14.2 million. In exchange, the City is projected to avoid approximately $9.9 million in long-
term interest costs by paying the UAL down earlier than the current schedule.
Future-year ADPs may be incorporated into the annual budget process using anticipated 1%
District Tax revenue growth as a component of the fiscal sus tainability requirement in the Five-
Year Measure G Plan, or other available General Fund resources. Because CalPERS requires
prepayment and notification of ADPs by July 31 each year, staff will return through the annual
budget process in future years and keep Council informed if future funding assumptions
change.
Payment Date 20-Year Payment
Plan
10-Year
Payment Plan
Recommended
ADP/Savings
6/30/2026 $4,913,511 $6,119,883 $1,206,372
6/30/2027 $5,076,101 $6,119,883 $1,043,782
6/30/2028 $5,117,848 $6,119,883 $1,002,035
6/30/2029 $5,162,359 $6,119,883 $957,524
6/30/2030 $5,187,881 $6,119,883 $932,002
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Page 5
6/30/2031 $4,686,697 $6,119,884 $1,433,186
6/30/2032 $4,614,048 $6,119,883 $1,505,835
6/30/2033 $4,244,597 $6,119,883 $1,875,286
6/30/2034 $4,086,784 $6,119,884 $2,033,099
6/30/2035 $3,917,870 $6,119,884 $2,202,013
Total Payments $47,007,696 $61,198,830 $14,191,134
Remaining Payments through 6/30/2043 $24,075,386 $0 $24,075,386
Total Payments/Estimated Savings $71,083,082 $61,198,833 $9,884,249
Total Interest Paid/Estimated Savings $26,248,583 $16,364,334 $9,884,249
The remaining excess funds, estimated at $9.3 million, would remain as undesignated General
Fund Balance and available for future reserves, operations, or capital needs.
Total Estimated Increase to GF Revenue $10,596,494
FY 2026/27 CalPERS UAL ADP ($1,206,372)
Additional GF Fund Balance $9,390,322
FY 2026-27 Reserve Impact Summary Amount
Remaining Available Reserve $44,189,183
Less: Current Request ($1,206,372)
Est. Available Reserve After This Request $42,982,811
Attachments
1. Revenue Update and CalPERS Retirement Payment Plan Strategy Presentation will be
provided prior to the meeting.
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Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☐ Yes
☒ No
If yes, identify the project site:
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employmen t
contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accep t contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
380
FY 2025-26 Updated
Revenue Estimates and
CalPERS Retirement
Payment Plan
Consideration
Presented by:
Veronica Chavez, Deputy City Manager
381
FY 2025-26 Revenue Estimate
Update
Description Increased
Amount
Total Estimate
Original FY 2025-26 Estimated
Revenue
$109,959,422
Measure G Sales Tax $3,937,788
Transient Occupancy Tax/STR $1,951,519
All Other Revenue $61,294
Storm Hilary Cost Recovery*$3,072,411
Plan Check Fees*$814,679
Grants*$758,803
Total Estimated Increase $10,596,494
Final FY 2025-26 Estimated
Revenue
$120,555,916*One time revenue
382
Strategic Use
of
Anticipated
Increase in
RevenueStaff recommends
strategically using the
additional funds as
follows:
•Accelerate repayment
of the CalPERS
Unfunded Accrued
Liability (UAL); and
•Allocate any
remaining revenue to
General Fund Balance
for future use.
383
CalPERS Explained
•CalPERS, the California Public Employees’ Retirement System,
administers retirement benefits for many California public
employees, including employees of local government agencies.
•Through its contract with CalPERS, the City contributes toward
pension benefits for eligible employees.
•CalPERS invests employer and employee contributions and pays
retirement benefits to eligible retirees.
•For the City, CalPERS participation is both an employee benefit
and an ongoing financial obligation that must be included in
long-term budget planning.
384
CalPERS Unfunded Accrued
Liability
The City’s Unfunded Accrued Liability, or UAL, is the difference between the
pension benefits already earned by employees and retirees and the assets currently
available in the City’s CalPERS plan to pay for those benefits. In simple terms, it
is the City’s pension funding gap.
The City has long maintained a 70-80% funded ratio as a cash management/reserve
policy model. Best practices recommend a long-term target of 100% or more as a
funding objective.FY 2026-27 Breakdown of CalPERS Accruals Amount
Present Value of City’s Accrued Liability $173.8M
Market Value of Assets $127.2M
Unfunded Accrued Liability*$46.6M
Funded Ratio 73.2%
The UAL changes over time based on CalPERS investment returns, actuarial
assumptions, benefit changes, payroll, retirements, and other experience that
differs from prior projections. Each year, CalPERS recalculates the City’s pension
position and establishes required payments to gradually pay down the UAL.
CalPERS has long required agencies to pay down UAL over time. In 2019 CalPERS
established 20-Year UAL repayment periods. CalPERS also provides alternative
amortization scenarios, such as 15-year and 10-year options, to show how
accelerated payments can reduce long-term interest costs.
*As of 6/30/2024 Actuals
385
CalPERS
Amortiza
tion
Schedule
Amortization Schedule and Alternatives
Date Balance Payment Balance Payment Balance Payment
6/30/2026 44,834,499 4,913,511 44,834,499 4,703,303 44,834,499 6,119,883
6/30/2027 42,805,421 5,076,101 43,022,659 4,703,303 41,558,708 6,119,883
6/30/2028 40,470,337 5,117,848 41,087,614 4,703,303 38,060,163 6,119,883
6/30/2029 37,933,328 5,162,359 39,020,986 4,703,303 34,323,717 6,119,883
6/30/2030 35,177,802 5,187,881 36,813,828 4,703,304 30,333,193 6,119,883
6/30/2031 32,208,525 4,686,697 34,456,582 4,703,303 26,071,313 6,119,883
6/30/2032 29,555,281 4,614,048 31,939,044 4,703,303 21,519,625 6,119,884
6/30/2033 26,796,694 4,244,597 29,250,312 4,703,304 16,658,421 6,119,883
6/30/2034 24,232,328 4,086,784 26,378,748 4,703,303 11,466,657 6,119,884
6/30/2035 21,656,678 3,917,870 23,311,917 4,703,303 5,921,852 6,119,884
6/30/2036 19,080,444 3,577,824 20,036,541 4,703,304
6/30/2037 16,680,446 3,407,016 16,538,440 4,703,303
6/30/2038 14,293,765 3,224,893 12,802,468 4,703,303
6/30/2039 11,933,004 3,103,744 8,812,450 4,703,304
6/30/2040 9,536,914 2,984,927 4,551,110 4,703,303
6/30/2041 7,100,678 2,928,718
6/30/2042 4,556,866 2,664,970
6/30/2043 2,112,645 2,183,294
Total 71,083,082 70,549,549 61,198,833
Interest Paid 26,248,583 25,715,050 16,364,334
Estimated Savings - 533,533 9,884,249
Current Amortization 10-Year Amortization15-Year Amortization
Alternative Schedules
386
Recommendation: Commit to 10-Year
Repayment
•Prepayment of the UAL (at a
discount) and notification of the
Additional Discretionary Payment
(ADP) must be made each year by
July 31.
•For FY 2026-27 staff recommends
making the ADP from the balance
available at the close of FY 2025-
26 related to the increased
revenue, up to the $1.2M.
•Staff recommends budgeting future
year ADP’s from anticipated revenue
growth from any available General
Fund resource.
•The ADP will increase the cost for
CalPERS Retirement over the10-year
duration but will ultimately save
the City approximately $10M in
interest costs that can be used for
other City needs. An exchange that
Current Payment 10-Year Recommended ADP
6/30/2026 4,913,511 6,119,883 1,206,372
6/30/2027 5,076,101 6,119,883 1,043,782
6/30/2028 5,117,848 6,119,883 1,002,035
6/30/2029 5,162,359 6,119,883 957,524
6/30/2030 5,187,881 6,119,883 932,002
6/30/2031 4,686,697 6,119,883 1,433,186
6/30/2032 4,614,048 6,119,883 1,505,835
6/30/2033 4,244,597 6,119,883 1,875,286
6/30/2034 4,086,784 6,119,883 2,033,099
6/30/2035 3,917,870 6,119,883 2,202,013
TOTAL $ 47,007,696 $ 61,198,830 $ 14,191,134
6/30/2036 3,577,824
6/30/2037 3,407,016
6/30/2038 3,224,893
6/30/2039 3,103,744
6/30/2040 2,984,927
6/30/2041 2,928,718
6/30/2042 2,664,780
6/30/2043 2,183,294
TOTAL $ 24,075,196 Savings $ 9,884,062
387
General Fund Balance
Total Estimated Increase to GF
Revenue
$10,596,494
FY 2026/27 CalPERS UAL ADP ($1,206,372)
Additional GF Fund Balance $9,390,322
The remaining FY 2025-26 excess funds, estimated at $9.3
million, would remain as undesignated General Fund Balance and
available for future reserve, operations, or capital needs.
Finally, by accelerating UAL repayment, the City will create
additional funding capacity at a time when financial forecasts
indicate that additional resources may be needed.
388
Questions?
389
390
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Lucero Leyva, Senior Project Manager
Department: Capital Projects
Subject: Award of a Task Order to Accenture LLP to Provide Construction Management
Services for the Fire Station 33 Renovation and Fire Station 71 Demolition and
Reconstruction Projects (Project Nos. CFA00017 and CFA00019)
Recommendation
1. Award a task order to Accenture LLP, for Construction Management Services of Fire
Station 33 and 71 in the amount not to exceed of $3,271,210.
2. Authorize the City Manager, or designee, to approve the use of the former Sheriff's
Substation building as a temporary fire station during renovation of Fire Station 33
(Project No. CFA00017) and reconstruction of Fire Station 71 (Project No.
CFA00019).
3. Authorize the City Manager to execute the task order and any other documents
necessary to effectuate this action.
Executive Summary
This item authorizes a task order with Accenture LLP, through its disregarded entity, Accenture
and Capital Improvements LLC (collectively, “Accenture LLP”), which is the consultant’s legal
contracting name, to provide construction management services for the Fire Station 33
Renovation (Project No. CFA00017) and the Fire Station 71 Demolition and Reconstruction
(Project No. CFA00019). It also authorizes the City Manager, or designee, to approve the use
of the former Sheriff's Substation as a temporary fire station during construction of both
projects to maintain uninterrupted fire and emergency response services.
Accenture LLP is currently providing preconstruction support under a previously approved task
order, including design reviews, cost estimating, and constructability analysis. As both projects
transition into construction, the proposed task order expands A ccenture's scope to include
construction management, coordination of temporary fire operations, project delivery oversight,
schedule and budget monitoring, contractor and stakeholder coordination, inspection
management, and project closeout support. Approval of the task order will ensure continuity
with the existing project team and provide the resources necessary to successfully complete
both projects. Funding for these services is available within the approved project budgets for
Fire Station 33 and Fire Station 71.
Background
On January 12, 2023, the City Council approved a professional services agreement with PBK
Architects, Inc., to assess the condition of Fire Station 33 and Fire Station 71. The
assessments identified several areas of need at both facilities, including grading, structural,
and mechanical improvements that would also trigger associated accessibility upgrades to
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comply with current Americans with Disabilities Act (ADA) requirements. The assessments
also identified limitations with the existing station layouts in accommodating current and future
fire service operations. Based on these findings, the City evaluated the costs and long-term
benefits of renovating each facility compared with demolition and reconstruction. The analysis
determined that renovation of Fire Station 33 was the more cost-effective approach to address
the identified deficiencies and improve the station’s functionality.
For Fire Station 71, the analysis determined that demolition and reconstruction would provide
greater long-term value despite an estimated cost approximately $1.3 million higher than
renovation. While renovation would address certain deficiencies, it would require a substantial
investment in the existing facility while retaining limitations associated with the station’s current
layout and configuration. A new facility would allow the station to be designed specifically for
current fire service operations while providing greater flexibility to accommodate additional
personnel, apparatus, and operational needs as the City continues to grow. Reconstruction
would also improve the overall functionality and use of available space and avoid investing
significant resources in retrofitting an existing facility that would continue to have operational
constraints. Based on these considerations, the additional investment in reconstruction was
determined to provide a more functional, adaptable, and sustainable long-term solution for Fire
Station 71.
The table below summarizes the estimated costs of renovating versus rebui lding each fire
station, as presented to the City Council at its July 11, 2024 meeting.
At that meeting, the City Council approved a professional services agreement with PBK
Architects, Inc., to provide architectural and engineering design services for both projects.
Since then, City staff has worked closely with PBK Architects and CAL FIRE to prepare the
project plans, technical specifications, and cost estimates. The design documents are currently
undergoing plan review and approval by the appropriate agencies. Once those approvals are
complete, staff anticipates advertising both projects for competitive bids.
The City initially evaluated establishing two separate temporary fire stations at different
locations to maintain fire and emergency response services during construction of Fire Station
33 and Fire Station 71. Establishing these temporary facilities was estimated to cost
approximately $2 million to $3.5 million per location, primarily for modular facilities, site
improvements, temporary utilities, and other infrastructure necessary to support fire
operations. Under this approach, City fire resources would also have been temporaril y
redistributed to available fire stations, including some located outside City limits, creating
additional operational and logistical considerations.
As project planning progressed, staff identified the former Sheriff’s Substation as a viable
alternative that could serve as a single temporary fire station for both projects. The location
has been evaluated for its ability to maintain appropriate emergency response coverage while
allowing the City to use an existing facility rather than establish two separate temporary sites.
This approach would also keep two fire engines and two paramedic units operating and
responding within City limits, helping maintain emergency response coverage throughout the
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City. This approach is expected to avoid substantial temporary facility costs and reduce the
time and resources required for site preparation and utility installation. Additionally,
improvements made to accommodate temporary fire operations would be permanent
improvements to an existing City-owned asset, providing continued value to the City beyond
the temporary use of the facility as a fire station. The current lease for the former Sheriff’s
Substation expires in December 2026, after which the facility will become available for City use
and can be prepared to accommodate fire personnel, apparatus, and equipment.
Prior to commencing temporary fire operations, the City will notify surrounding residents of the
proposed use and coordinate with the Fire Department on measures to minimize neighborhood
impacts, including reducing siren noise when operationally appropriate and consistent with
emergency response and public safety requirements.
To support the projects, the City previously approved a task order with Accenture LLP under
the City’s on-call construction management services agreement. Accenture LLP is currently
providing preconstruction services, including reviewing the plans for potential construction
issues, preparing cost estimates, and providing other design -phase support. As the projects
move into bidding and construction, additional construction management services are needed
to coordinate the temporary facility and operational transitions and to oversee both projects
through completion.
Analysis
Need for Construction Management Services
Fire Station 33 and Fire Station 71 are advancing from the design phase into procurement and
construction. Although Accenture LLP is currently providing preconstruction services under a
previously approved task order, expanded construction management services are now needed
to oversee construction and support the successful delivery of both projects.
Use of former Sheriff’s Substation
Construction of the two fire stations is anticipated to occur concurrently, requiring fire
personnel to operate from a temporary facility to maintai n uninterrupted emergency response
services throughout the estimated two-year construction period. The former Sheriff’s
Substation, which is expected to become available upon expiration of the current lease in
December 2026, has been identified as the pref erred temporary location because it can
support emergency response coverage for the service areas of both stations while utilizing an
existing facility that can be adapted for fire operations. Compared with establishing two
separate temporary stations using modular facilities, this approach is anticipated to reduce
costs and implementation time associated with temporary structures, site improvements, utility
connections, and other supporting infrastructure.
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Temporary Fire Station Approach Estimated Cost
Approach 1 – Establish Two Separate Temporary Fire Stations
–
Approach 2- Utilize Former Sheriff’s Substation
Sheriff’s Substation –
Former Sheriff’s –
–
Estimated Cost Savings $2.5-$5.5 Million
The former Sheriff’s Substation is centrally located between Fire Stations 33 and 67, allowing
the City to maintain operations from a single temporary fire station rather than establishing
multiple temporary facilities. The existing City-owned facility includes restrooms, showers, a
kitchen, multiple office spaces that can be converted into dorm rooms, existing emergency
support infrastructure that can be adapted for CAL FIRE operations, and a secure block wall
with gated access to protect emergency apparatus and equipment.
Utilizing the former Sheriff’s Substation is anticipated to provide significant cost and schedule
savings compared with establishing two separate temporary fire stations. Based on preliminary
estimates, establishing two temporary facilities would cost approximately $4 mill ion to $7
million, compared with approximately $1.5 million to adapt the former Sheriff’s Substation for
temporary fire operations, resulting in estimated cost savings of approximately $2.5 million to
$5.5 million. In addition, use of the existing facility is anticipated to provide approximately six
months to one year in schedule savings by avoiding or reducing the time required for
temporary site selection, approvals, site preparation, modular facility installation, utility
connections, fencing, generators, and other temporary infrastructure. Actual cost and schedule
savings will depend on the final improvements required to prepare the former Sheriff’s
Substation for fire operations and will be refined as project planning and cost estimates are
completed.
City staff has coordinated with CAL FIRE regarding the proposed use of the facility. CAL FIRE
has analyzed the former Sheriff’s Substation as a temporary fire station location and confirmed
that operating from this site would maintain the City’s overall average emergency response
time within the four-minute response standard. CAL FIRE has also determined that the site is
suitable for temporary fire operations with minor tenant improvements, including conversion of
select office spaces into dorm rooms, installation of additional kitchen equipment, plumbing
and electrical upgrades to accommodate laundry facilities, and installation of shore power for
the ambulance unit
The proposed task order includes coordination of the relocation to and operation of the
temporary facility, design and construction oversight for the required tenant improvements, and
construction management services to support continued fire operations and oversee both fire
station projects through completion.
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Project Schedule
Fire Station 33 and Fire Station 71 are anticipated to proceed on generally concurrent
schedules, with construction beginning following establishment of temporary fire operations at
the former Sheriff’s Substation.
The schedule is preliminary and will continue to be refined as the projects advance through
design, bidding, and construction.
Scope of Services
The proposed task order expands Accenture LLP's scope of services to provide construction
management (CM) support for the temporary use of the former Sheriff's Substation as an
interim fire facility during construction of Fire Stations 33 and 71. This task includes CM
services associated with the temporary facility, including coordination of tenant improvements,
operational modifications, occupancy readiness, and the relocation of personnel, fire
apparatus, and equipment necessary to maintain uninterrupted fire operations.
The task order also includes comprehensive construction management services for the Fire
Station 33 Tenant Improvement Project and the Fire Station 71 Reconstruction Project.
Services include contract administration, coordination of construction inspections, schedule
and budget monitoring, contractor and stakeholder coordination, quality assurance and quality
control, environmental compliance monitoring, stormwater pollution prevention plan
compliance, hazardous materials compliance, special and deputy inspections, commissioning,
project documentation, warranty support, and project closeout.
The proposed task order is organized into three primary tasks corresponding to the major
phases and components of the projects. The estimated cost for each task is summarized in
Table 1.
Table 1. Proposed Task Order Cost Breakdown
Task 1 – Sheriff’s Substation Temporary Operations Support
Task 2 – Fire Station 33 (CFA00017) Tenant Improvements
Task 3 – Fire Station 71 (CFA00019) Reconstruction
Allowance – Labor Rate Adjustments and Escalation
Total Task Order $ 3,271,210
Project Milestones Anticipated Timing
Building and Safety Review In Progress
Former Sheriff’s Substation
Available Q4 2026
Establish Temporary Fire
Operations Q1 2027
Begin Fire Station 33 and 71
Construction Q2 2027
Complete Construction Q2 2029
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Consultant Qualifications
Accenture LLP is one of the City’s qualified firms under its on-call construction management
services agreement and has extensive knowledge of the City’s capital improvement program.
In addition to providing preconstruction services for Fire Station 33 and Fire Station 71,
Accenture LLP currently serves as the construction manager for the Fire Sta tion 102 project.
Through this work, the firm has developed a thorough understanding of the City’s project
delivery processes, coordination requirements, and CAL FIRE’s operational needs. Continuing
with Accenture LLP will maintain continuity from design through constructio n, reduce the time
and effort required to bring a new consultant up to speed, and promote efficient coordination
among the City, PBK Architects, CAL FIRE, contractors, and other project participants.
Environmental Review
This action is not a project under the California Environmental Quality Act because it is an
administrative, organizational, procedural, fiscal, or informational activity that will not result in a
direct or reasonably foreseeable indirect physical change in the environment.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
Funding for this project is included in the approved Fiscal Year 2026–27 Financial Plan and
Ten-Year Capital Improvement Program under Fire Fund Account No. 2304220-4400200. In
Fiscal Year 2025–26, the City allocated $2.4 million in Measure G funding for the project.
Approval of this action will have no impact on the General Fund.
Fire Stations 33 & 71:
Authorized Budgets
Date
Authorized
Fund 230
Total Authorized Budget to Date 28,693,352.08
Less: Authorized Expenditures
Date
Authorized
Fund 230
Total Authorized Expenditures to Date 1,801,442.80
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Construction Management Svcs:
Remaining Project Budget Available 23,620,699.28
Attachments
1. CFA00017 and CFA00019 Task Order Form
2. CFA00017 and CFA00019 Accenture LLP’s Proposal
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Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal dete rmination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site:
Fire Station 33: 44-400 Town Center Way, Palm Desert, CA 92260
Fire Station 71: 73-995 Country Club Drive, Palm Desert, CA 92260
Former Sheriff’s Substation, 73-710 Fred Waring Drive, Palm Desert, CA 92260
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☒ Yes
☐ No
If yes, identify the party: Accenture LLP, including its disregarded entity, Accenture
Infrastructure and Capital Improvements, LLC.
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
398
CITY OF PALM DESERT
TASK ORDER
Contract No / P.O. #:
Task Order No.:
Task Order Bonds Needed?: YES NO
Account No.:
Project No.:
Vendor No.:
Description of Work
Contract Purpose:
Contractor Name:
Project Manager:
The dollar amount for this task order is:
_________________________________________________________ dollars and ___/100 (___________)
Estimated Completion Date:
The undersigned Contractor hereby agrees that it will provide all equipment, furnish all materials,
except as may be otherwise noted above, and perform all work specified above in accordance
with the Agreement identified above and will accept as full payment therefore in the amount shown above.
NOTE: No payments will be made prior
to City Manager or Council approval
1.APPROVED BY:_____________________
City Manager 2. ACCEPTED BY:______________________
Contractor
This Task Order is hereby entered into on:
The Contractor is hereby authorized to perform the following work subject to the provisions of the
Agreement identified above:
Retention Required?: YES NO
3.CERTIFIED FUNDS
AVAILABLE:
_____________________
Deputy Finance Director
C44810 25262167
TOCFA00017-19
4
4
2304220-4400200
CFA00017 & CFA00019
V0016597
Construction Management Services
Lucero Leyva
August 20, 2026
The proposed task order consists of the following three components:
Task 1 – Sheriff's Substation Temporary Operations Support
Provide construction management and operational transition support for the temporary occupancy of the Sheriff's Substation during
construction of Fire Station 33 and Fire Station 71.Coordinate tenant improvements, occupancy readiness, personnel and apparatus
relocations, and other modifications necessary to maintain uninterrupted fire operations.
Task 2 – Fire Station 33 Tenant Improvement Project
Provide comprehensive construction management services during the renovation of Fire Station 33.Services include contract
administration, construction oversight, quality assurance/quality control, environmental compliance monitoring, special and deputy
inspections, schedule and budget monitoring, commissioning, and project closeout.
Task 3 – Fire Station 71 Reconstruction Project
Provide comprehensive construction management services for the demolition and reconstruction of Fire Station 71.Services include
contract administration, construction oversight, quality assurance/quality control, environmental compliance monitoring, special and
deputy inspections, schedule and budget monitoring, commissioning, and project closeout.
The detailed description of the work is defined in Accenture's proposal dated June 29, 2026.
THREE MILLION, TWO HUNDRED SEVENTY-ONE THOUSAND, TWO HUNDRED TEN 00 $ 3,271,210.00
Accenture LLP through its disregarded entity of Accenture Infrastructure and Capital Improvements, LLC
Accenture LLP through its disregarded entity of Accenture Infrastructure and Capital Improvements, LLC
399
400
300 SPECTRUM CENTER DRIVE, 14TH FLOOR, IRVINE, CA 92618
June 29, 2026
City of Palm Desert
Lucero Leyva, Project Manager
73510 Fred Waring Drive
Palm Desert, CA 92260
RE: REQUEST FOR PROPOSAL - CONSTRUCTION MANAGEMENT SERVICES FOR SHERIFF'S SUBSTATION TEMPORARY
OPERATIONS SUPPORT, FIRE STATION NO. 33 TENANT IMPROVEMENTS, AND FIRE STATION NO. 71
RECONSTRUCTION
CONSTRUCTION PHASE TASK ORDER PROPOSAL – REQUEST FOR SERVICES
Dear Ms. Leyva,
This Request for Services is issued pursuant to Professional Services Agreement No. C44810, dated February 16, 2023,
Amendment No. 1 dated August 12, 2025, Amendment No. 2 dated February 3, 2025, Amendment No. 3 dated September
16, 2025, and Amendment No. 4 dated March 18, 2026 between the City of Palm Desert and Accenture Infrastructure &
Capital Projects for On-Call Construction Management Services.
In accordance with the Agreement, the City has requested Accenture to provide construction management and inspection
services associated with the Sheriff's Substation Temporary Operations Support Project, Fire Station No. 33 Tenant
Improvement Project, and Fire Station No. 71 Reconstruction Project.
Unless otherwise specified herein, the performance of services described in this Task Order shall be subject to the terms
and conditions of Agreement No. C44810 and shall be performed on an on-call, as-needed basis as authorized by the City.
No services shall be performed unless authorized by the City through a fully executed Task Order.
PROJECT UNDERSTANDING
The City of Palm Desert is advancing two public safety facility projects consisting of tenant improvements to Fire Station
No. 33 and reconstruction of Fire Station No. 71. To maintain uninterrupted emergency response operations during
construction activities, the City is currently planning to utilize the existing Sheriff's Substation as a temporary operations
facility for CAL FIRE personnel, apparatus, equipment, and support functions.
Under the current implementation strategy, the Sheriff's Substation will serve as a temporary operations facility
supporting fire department operations during construction of Fire Station No. 33 and Fire Station No. 71. Temporary
occupancy will require coordination among the City, CAL FIRE, Sheriff's Department, design team, and construction
contractors to support continuous operations throughout the construction period.
Based on current planning discussions, the City intends to utilize the existing Sheriff's Substation with limited tenant
improvements and operational modifications necessary to accommodate temporary fire station operations. Potential
improvements may include temporary apparatus accommodations and shade structures, personnel support spaces,
communications and alerting system integration, equipment relocation, occupancy readiness activities, and other
operational modifications required to support fire department operations. The final scope and extent of temporary facility
improvements remain under development and will be refined as project planning progresses.
Accenture's services under this Task Order are limited to construction phase support services, operational transition
coordination, occupancy support, and project closeout activities associated with the Sheriff's Substation Temporary
Operations Support Project, Fire Station No. 33 Tenant Improvement Project, and Fire Station No. 71 Reconstruction
Project. Design review, constructability review, programming, budgeting, and other preconstruction services are being
performed under separate task orders and are excluded from the scope of this proposal.
401
300 SPECTRUM CENTER DRIVE, 14TH FLOOR, IRVINE, CA 92618
TASK 1 – SHERIFF’S SUBSTATION TEMPORARY OPERATIONS SUPPORT
1. Task Description
Construction Management, and Quality Assurance / Quality Control support services associated with temporary
occupancy of the Sheriff's Substation and implementation of operational modifications necessary to support
temporary fire department operations during construction of Fire Station No. 33 and Fire Station No. 71.
2. Scope of Work
Accenture I&CP shall provide construction phase support services associated with temporary occupancy of the
Sheriff's Substation, including support for implementation of tenant improvements, operational modifications,
occupancy readiness activities, and transition planning necessary to accommodate temporary fire department
operations.
Services may include construction management, construction inspection coordination, quality assurance
oversight, schedule monitoring, budget monitoring, contractor coordination, stakeholder coordination, project
documentation, progress reporting, occupancy readiness support, operational transition planning, coordination
of personnel, apparatus and equipment relocation, coordination of temporary apparatus accommodations and
shade structures, communications and alerting system integration support, commissioning support, project
closeout, and other related construction phase support services.
The scope associated with the Sheriff's Substation is based on current planning assumptions and includes support
for limited tenant improvements and operational modifications necessary to facilitate temporary fire station
operations.
TASK 2 – FIRE STATION No. 33 TENANT IMPROVEMENTS
1. Task Description
Construction Management, Quality Assurance / Quality Control, QA Survey, and Environmental Compliance
support services associated with the Fire Station No. 33 Tenant Improvement Project.
2. Scope of Work
Accenture I&CP shall provide construction phase support services associated with the Fire Station No. 33 Tenant
Improvement Project.
Services may include construction management, construction inspection coordination, quality assurance
oversight, schedule monitoring, budget monitoring, contractor coordination, stakeholder coordination, project
documentation, progress reporting, quality management, commissioning support, project closeout, warranty
support, and other related construction phase support services necessary to support successful delivery of the
project.
Services associated with temporary occupancy of the Sheriff's Substation, operational transition planning, and
temporary facility improvements are included under Task 1 and are excluded from this task.
TASK 3 – FIRE STATION NO. 71 RECONSTRUCTION
1. Task Description
Construction Management, Quality Assurance / Quality Control, QA Survey, and Environmental Compliance
support services associated with the Fire Station No. 71 Reconstruction Project.
2. Scope of Work
Accenture I&CP shall provide construction phase support services associated with the Fire Station No. 71
Reconstruction Project.
402
300 SPECTRUM CENTER DRIVE, 14TH FLOOR, IRVINE, CA 92618
Services may include construction management, construction inspection coordination, quality assurance
oversight, schedule monitoring, budget monitoring, contractor coordination, stakeholder coordination, project
documentation, progress reporting, quality management, commissioning support, project closeout, warranty
support, and other related construction phase support services necessary to support successful delivery of the
project.
Services associated with temporary occupancy of the Sheriff's Substation, operational transition planning, and
temporary facility improvements are included under Task 1 and are excluded from this task.
TASK ORDER ESTIMATED FEE
Task 1 – Sheriff’s Substation Temporary Operations Support $165,830.00 as detailed in Attachment A – Sheriff’s Substation
Fee Proposal.
SHERIFF’S SUBSTATION SUPPORT SUBTASK ESTIMATED FEE – CM & INSPECTION SERVICES
SUBTASK ORDER ESTIMATED FEE $
A – CM Services (Accenture) $165,830.00
Total $165,830.00
Task 2 – Fire Station No. 33 Tenant Improvements $1,300,890.00 as detailed in Attachment C – FS 33 Fee Proposal.
FS 33 SUBTASK ESTIMATED FEE – CM & INSPECTION SERVICES
SUBTASK ORDER ESTIMATED FEE $
A – CM Services (Accenture) $1,015,890.00
B – CQA (Verdantas) $200,000.00
C – QA Survey (Michael Baker) $35,000.00
D – Environmental Compliance (UltraSystems) $50,000.00
Total $1,300,890.00
Task 3 – Fire Station No. 71 Reconstruction $1,628,390.00 as detailed in Attachment E – FS 71 Fee Proposal.
FS 71 SUBTASK ESTIMATED FEE – CM & INSPECTION SERVICES
SUBTASK ORDER ESTIMATED FEE $
A – CM Services (Accenture) $1,150,890.00
B – CQA (Verdantas) $380,000.00
C – QA Survey (Michael Baker) $35,000.00
D – Environmental Compliance (UltraSystems) $62,500.00
Total $1,628,390.00
Allowance – Potential Labor Rate Adjustment / Escalation $176,100.00 as detailed in Attachment G - Allowance – Potential
Labor Rate Adjustment / Escalation.
An allowance has been included for potential future adjustments to Accenture labor rates only, pursuant to Exhibit B of
Contract No. C44810, which permits annual labor rate adjustments at the time of contract renewal, subject to the
Consumer Price Index (CPI), All Urban Consumers – Riverside Area. This allowance is provided for budgetary purposes only
and does not constitute an approved rate increase. Any adjustment to labor rates shall be subject to City approval
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300 SPECTRUM CENTER DRIVE, 14TH FLOOR, IRVINE, CA 92618
and execution of the appropriate contract amendment or task order modification. The allowance calculation is provided
in Attachment G – Allowance – Potential Labor Rate Adjustment.
TOTAL NOT-TO-EXCEED TASK ORDER AMOUNT $3,271,210.00
SCHEDULE (PERIOD OF PERFORMANCE
Task 1 currently anticipated to be substantially complete by February 2027
Task 2 currently anticipated to be substantially complete by June 2028
Task 3 is currently anticipated to be substantially complete by October 2028
The overall period of performance for this Task Order is anticipated to extend through October 2028. Staffing assumptions
and anticipated resource utilization are detailed in Attachment B,D and F – Staff Utilization Plans.
SPECIAL CONDITIONS
This Task Order and the “Agreement” constitute the entire “Agreement” between the City of Palm Desert and Accenture
I&CP. Except as specifically set forth in this Task Order, the “Agreement” shall remain in full force and effect.
ATTACHMENTS:
· Attachment A – Sheriff’s Substation Fee Proposal
· Attachment B – Sheriff’s Substation Staff Utilization
· Attachment C – FS 33 Fee Proposal
· Attachment D – FS 33 Staff Utilization
· Attachment E – FS 71 Fee Proposal
· Attachment F – FS 71 Staff Utilization
· Attachment G – Allowance – Potential Labor Rate Adjustment / Escalation
We believe that this proposal fully aligns with the project requirements and your expectations. With your approval, we
are ready to proceed and begin the next steps of our collaboration.
Please review the proposal at your earliest convenience, and feel free to reach out with any questions or if further
clarifications are needed. Should everything meet your approval, we look forward to receiving your confirmation to
proceed with the project.
Sincerely,
Tyson Atwood, P.E., QSD Tony Gatoff, CCM
Sr. VP | Principal-in-Charge Director
Cell 805.459.7697 Cell 562.743.8133
tyson.atwood@accenture.com tony.gatoff@accenture.com
404
ACCENTURE I&CP
BUDGET WORKSHEET 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Sheriff's Substation Temporary Operational Support Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28
SCOPE OF SERVICES (Task Name)
FORECASTED MILESTONES t
Notice to Proceed (CM Services)t
Kick off Project t
Design / Feasibility / Constructability Review t
Design / Final Design t
Issue Bid Solicitation (Contractor IFB)t
Contractor Bids Due t
Fire Operations Transition Complete (Temp Facilities)t
Contractor Limited NTP Issued / Approved.t
Contractor Full NTP Issued / Approved t
Construct Facility t
Temporary Facility Closeout t
Begin Operations at the Facility t
PROJECT DESIGN
Initial Design Review (Design Development Docs)
Constructability Review (100% CDs)
Final Design Documents (100% CDs)
Permitting (Assistance, if needed)
TEMPORARY FACILITIES PROGRAM (PLANNING THROUGH DEMOBILIZATION)
Phase 1 – Operational Planning & Requirements
CAL FIRE Operational Requirements Coordination
Sheriff Substation Existing Conditions Verification
Temporary Facility Needs Assessment & Gap Analysis
Operational Requirements Approval Milestone
Phase 2 – Scope Development & Budgeting
Develop Temporary Facility Improvement Scope
Develop FF&E / Equipment Relocation Requirements
Develop Budget & Funding Requirements
City / CAL FIRE Review & Approval
Scope & Budget Approval Milestone
Phase 3 – Design & Procurement Support
PBK Temporary Facility Design Coordination
Temporary Facility Scope Integration into FS33/FS71 Bid Package
Budget Reconciliation & Bid Package Review
City / CAL FIRE Review & Approval
Design Complete Milestone
Phase 4 – Sheriff Substation Improvements
Contractor Mobilization & Existing Conditions Verification
Interior Tenant Improvements
Communications / IT / Alerting Improvements
Apparatus Cover / Exterior Improvements
Furniture & Equipment Relocation Planning
Operational Readiness Review
CAL FIRE Acceptance Walkthrough
Fire Operations Transition Complete
Phase 5 – Transition Back to Permanent Facility
Transition Planning & Coordination
Relocate Personnel & Equipment
Restore Sheriff Operational Areas
Remove Temporary Fire Department Improvements
Final Repairs / Restoration
Final Walkthrough
Temporary Facility Closeout Milestone
CONTRACTOR BIDDING (PRE-QUALIFICATION of CONTRACTORS)
CONTRACTOR NOTICE TO PROCEED
PROCUREMENT
PRE-CONSTRUCTION
CONSTRUCTION
COMMISSIONING & CLOSE-OUT
Commissioning
Close-out
MONTH #--> 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
ACCENTURE (STAFFING)Assigned Tasks
Scope of Services Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Hours Rates Actuals
Principal 0 255.00$ -$
Sr. Construction Manager 2A, 2B, 2C, 2D, 2E 24 24 24 24 24 32 32 32 40 256 210.00$ 53,760.00$
Construction Manager, Associate
2B.1, 2B.2, 2B.3, 2C.1,
2C.2, 2C.3, 2D, 2E.1,
2E.2
40 40 24 40 50 40 30 30 30 324 180.00$ 58,320.00$
Inspector (Prevailing Wage) - On-site 2D 40 20 20 30 110 185.00$ 20,350.00$
Admin, Senior 6.1, 6.2, 7A.1, 7A.2,
8A, 8B 30 30 30 30 120 110.00$ 13,200.00$
Sr. Scheduler 7A.1, 7A.2 20 20 185.00$ 3,700.00$
Estimator As-needed 20 20 185.00$ 3,700.00$
Technical Expert (Claims) 0 235.00$ -$
Labor Compliance As-needed 40 10 10 60 105.00$ 6,300.00$
- 0 -$ -$
- 0 -$ -$
- 0 -$ -$
Accenture Labor -$ -$ 15,940.00$ 12,240.00$ 9,360.00$ 12,240.00$ 14,040.00$ 32,520.00$ 20,170.00$ 20,170.00$ 22,650.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 159,330.00$
Monthly Field Vehicle -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Misc Office Expenses -$
CM Software (C-MIS) - Lump Sum 6,500.00$ 6,500.00$
Markup On Subs 0% -$
Accenture Totals -$ -$ 22,440.00$ 12,240.00$ 9,360.00$ 12,240.00$ 14,040.00$ 32,520.00$ 20,170.00$ 20,170.00$ 22,650.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 165,830.00$
Subconsultants
Verdantas (Soils, Materials Testing & Special Inspection) -$
Michael Baker (QA Survey) -$
Ultra Systems (Environmental) -$
Subconsultant Totals -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Estimated Monthly Invoice -$ -$ 22,440.00$ 12,240.00$ 9,360.00$ 12,240.00$ 14,040.00$ 32,520.00$ 20,170.00$ 20,170.00$ 22,650.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 165,830.00$
Q2Q3 Q4 Q1 Q2 Q3 Q4 Q1Q2
ATTACHMENT A - SHERIFF'S SUBSTATION FEE PROPOSAL
405
Accenture
Key Personnel (*)
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Sheriff's Substation Temporary Operational Support
Principal - Tyson Atwood 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
*Sr. Construction Manager - Tony Gatoff 0%0%15%15%15%15%15%20%20%20%25%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
*Construction Manager, Associate - Kirk Streets 0%0%25%25%15%25%31%25%19%19%19%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
*Inspector (Prevailing Wage) - On-site - Dakota Mebane 0%0%0%0%0%0%0%25%13%13%19%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
*Admin, Senior - Rachael Highley 0%0%0%0%0%0%0%19%19%19%19%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Sr. Scheduler - TBD 0%0%0%0%0%0%0%13%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Estimator - Dustin Reinhardt 0%0%13%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Technical Expert (Claims) - TBD 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Labor Compliance - Rachael Highley 0%0%0%0%0%0%0%25%6%6%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
CloseoutDesign / Temp Facility Move / GC Procurement / Precon Limited NTP (3-months)Full NTP (Construction 14-months)
ATTACHMENT B - SHERIFF'S SUBSTATION STAFF UTILIZATION
406
ACCENTURE I&CP
BUDGET WORKSHEET 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Fire Station No. 33 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28
SCOPE OF SERVICES (Task Name)
FORECASTED MILESTONES t
Notice to Proceed (CM Services)t
Kick off Project t
Design / Feasibility / Constructability Review t
Design / Final Design t
Issue Bid Solicitation (Contractor IFB)t
Contractor Bids Due t
Fire Operations Transition Complete (Temp Facilities)t
Contractor Limited NTP Issued / Approved.t
Contractor Full NTP Issued / Approved t
Construct Facility t
Temporary Facility Closeout t
Begin Operations at the Facility t
PROJECT DESIGN
Initial Design Review (Design Development Docs)
Constructability Review (100% CDs)
Final Design Documents (100% CDs)
Permitting (Assistance, if needed)
TEMPORARY FACILITIES PROGRAM (PLANNING THROUGH DEMOBILIZATION)
Phase 1 – Operational Planning & Requirements
Phase 2 – Scope Development & Budgeting
Phase 3 – Design & Procurement Support
Phase 4 – Sheriff Substation Improvements
Phase 5 – Transition Back to Permanent Facility
CONTRACTOR BIDDING (PRE-QUALIFICATION of CONTRACTORS)
Prepare Solicitation for Contractor RFP
Issue Bid Solicitation (Contractor IFB)
Mandatory Pre-bid Meeting
Contractor Bids Due
Review Contractor Bids (Bid Analysis)
Submit Recommendation of Lowest Responsible Bidder to Owner
Contractor Selection / Award
CONTRACTOR NOTICE TO PROCEED
Contractor Limited NTP Issued / Approved
Contractor Full NTP Issued / Approved
PROCUREMENT
Required Precon Submittals (Identified in kick-off mtg)
Procure Long Lead Items (i.e. Switchgear, Generator, etc)
PRE-CONSTRUCTION
Project Contract Document Setup
Pre-Construction Meeting
CONSTRUCTION
Construct Facility (3-months for LNTP / Sheriffs Substation + 14-months construction)
Construction Activity (Limited NTP)
Construction Activity (Full NTP)
COMMISSIONING & CLOSE-OUT
Commissioning
Substantial Completion
Close-out
MONTH #--> 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
ACCENTURE (STAFFING)Assigned Tasks
Scope of Services Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Hours Rates Actuals
Principal 3, 4, 5, 6, 7, 8 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 34 255.00$ 8,670.00$
Sr. Construction Manager 3, 4, 5, 6, 7A,8A, 8B 24 40 40 80 80 80 80 80 80 80 80 80 80 80 80 80 40 40 40 1264 210.00$ 265,440.00$
Construction Manager, Associate
3.1, 3.2, 3.3, 4, 5.1,
5.2, 6.1, 6.2, 7A.1,
7A.2, 8A, 8B
16 40 50 50 50 80 80 80 80 80 80 80 80 80 80 80 80 80 50 50 40 1386 180.00$ 249,480.00$
Inspector (Prevailing Wage) - On-site 6.2, 7A.1, 7A.2, 8A 20 20 50 80 80 80 80 80 80 80 80 80 80 80 80 80 1130 185.00$ 209,050.00$
Admin, Senior 6.1, 6.2, 7A.1, 7A.2,
8A, 8B 40 50 50 50 80 80 80 80 80 80 80 80 80 80 80 80 80 50 50 40 1370 110.00$ 150,700.00$
Sr. Scheduler 7A.1, 7A.2 20 20 16 16 16 16 16 16 16 16 16 16 16 16 16 16 264 185.00$ 48,840.00$
Estimator As-needed 2 2 2 2 2 2 2 2 2 2 2 2 2 2 28 185.00$ 5,180.00$
Technical Expert (Claims) As-needed 2 2 2 2 2 2 2 2 2 2 2 2 2 2 28 235.00$ 6,580.00$
Labor Compliance As-needed 40 10 10 40 10 10 10 10 10 10 10 10 10 10 10 40 250 105.00$ 26,250.00$
- 0 -$ -$
- 0 -$ -$
- 0 -$ -$
Accenture Labor -$ -$ -$ -$ 7,920.00$ -$ -$ 11,600.00$ 21,900.00$ 30,300.00$ 40,660.00$ 60,160.00$ 60,160.00$ 63,310.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 24,460.00$ 23,410.00$ 24,710.00$ 970,190.00$
Monthly Field Vehicle -$ -$ -$ -$ -$ -$ -$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ -$ -$ 23,400.00$
Misc Office Expenses 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 350.00$ 6,300.00$
CM Software (C-MIS) - Lump Sum 8,000.00$ 8,000.00$ 16,000.00$
Markup On Subs 0% -$
Accenture Totals -$ -$ -$ -$ 7,920.00$ -$ -$ 21,250.00$ 23,550.00$ 31,950.00$ 42,310.00$ 61,810.00$ 61,810.00$ 64,960.00$ 61,810.00$ 61,810.00$ 61,810.00$ 61,810.00$ 61,810.00$ 69,810.00$ 61,810.00$ 61,810.00$ 61,810.00$ 61,810.00$ 26,110.00$ 23,410.00$ 24,710.00$ 1,015,890.00$
Subconsultants
Verdantas (Soils, Materials Testing & Special Inspection) 10,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 25,000.00$ 20,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 200,000.00$
Michael Baker (QA Survey) 10,000.00$ 10,000.00$ 10,000.00$ 5,000.00$ 35,000.00$
Ultra Systems (Environmental) 15,000.00$ 10,000.00$ 10,000.00$ 5,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 50,000.00$
Subconsultant Totals -$ -$ -$ -$ -$ -$ -$ 25,000.00$ 20,000.00$ 30,000.00$ 35,000.00$ 27,500.00$ 27,500.00$ 27,500.00$ 22,500.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$ -$ -$ -$ -$ -$ 285,000.00$
Estimated Monthly Invoice -$ -$ -$ -$ 7,920.00$ -$ -$ 46,250.00$ 43,550.00$ 61,950.00$ 77,310.00$ 89,310.00$ 89,310.00$ 92,460.00$ 84,310.00$ 71,810.00$ 71,810.00$ 71,810.00$ 71,810.00$ 79,810.00$ 71,810.00$ 71,810.00$ 61,810.00$ 61,810.00$ 26,110.00$ 23,410.00$ 24,710.00$ 1,300,890.00$
Q2Q3 Q4 Q1 Q2 Q3 Q4 Q1Q2
ATTACHMENT C - FS 33 FEE PROPOSAL
407
Accenture
Key Personnel (*)
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Fire Station No. 33
Principal - Tyson Atwood 0%0%0%0%0%0%0%0%0%0%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%
*Sr. Construction Manager - Tony Gatoff 0%0%0%0%15%0%0%0%0%25%25%50%50%50%50%50%50%50%50%50%50%50%50%50%25%25%25%
*Construction Manager, Associate - Kirk Streets 0%0%0%0%10%0%0%25%31%31%31%50%50%50%50%50%50%50%50%50%50%50%50%50%31%31%25%
*Inspector (Prevailing Wage) - On-site - Dakota Mebane 0%0%0%0%0%0%0%0%13%13%31%50%50%50%50%50%50%50%50%50%50%50%50%50%0%0%0%
*Admin, Senior - Rachael Highley 0%0%0%0%0%0%0%25%31%31%31%50%50%50%50%50%50%50%50%50%50%50%50%50%31%31%25%
Sr. Scheduler - TBD 0%0%0%0%0%0%0%0%13%13%10%10%10%10%10%10%10%10%10%10%10%10%10%10%0%0%0%
Estimator - Dustin Reinhardt 0%0%0%0%0%0%0%0%0%0%1%1%1%1%1%1%1%1%1%1%1%1%1%1%0%0%0%
Technical Expert (Claims) - TBD 0%0%0%0%0%0%0%0%0%0%1%1%1%1%1%1%1%1%1%1%1%1%1%1%0%0%0%
Labor Compliance - Rachael Highley 0%0%0%0%0%0%0%0%0%0%25%6%6%25%6%6%6%6%6%6%6%6%6%6%6%0%25%
Subconsultants
Verdantas (Soils, Materials Testing & Special Inspection)0%0%0%0%0%0%0%0%0%5%13%13%13%13%10%5%5%5%5%5%5%5%0%0%0%0%0%
Michael Baker (QA Survey)0%0%0%0%0%0%0%5%5%5%3%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Ultra Systems (Environmental)0%0%0%0%0%0%0%8%5%5%3%1%1%1%1%0%0%0%0%0%0%0%0%0%0%0%0%
CloseoutDesign / Temp Facility Move / GC Procurement / Precon Limited NTP (3-months)Full NTP (Construction 14-months)
ATTACHMENT D - FS 33 STAFF UTILIZATION
408
ACCENTURE I&CP
BUDGET WORKSHEET 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Fire Station No. 71 Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28
SCOPE OF SERVICES (Task Name)
FORECASTED MILESTONES t
Notice to Proceed (CM Services)t
Kick off Project t
Design / Feasibility / Constructability Review t
Design / Final Design t
Issue Bid Solicitation (Contractor IFB)t
Contractor Bids Due t
Fire Operations Transition Complete (Temp Facilities)t
Contractor Limited NTP Issued / Approved.t
Contractor Full NTP Issued / Approved t
Construct Facility t
Temporary Facility Closeout t
Begin Operations at the Facility t
1 PROJECT DESIGN
Initial Design Review (Design Development Docs)
Constructability Review (100% CDs)
Final Design Documents (100% CDs)
Permitting (Assistance, if needed)
2 Temporary Facilities Program (Planning through Demobilization)
2A Phase 1 – FS71 Transition Planning
2B Phase 2 – Occupancy Transition
2C Phase 3 – Return to Permanent Facility
3 Contractor Bidding (Pre-Qualification of Contractors)
Prepare Solicitation for Contractor RFP
Issue Bid Solicitation (Contractor IFB)
3.1 Mandatory Pre-bid Meeting
Contractor Bids Due
3.2 Review Contractor Bids (Bid Analysis)
3.3 Submit Recommendation of Lowest Responsible Bidder to Owner
Contractor Selection / Award
4 CONTRACTOR NOTICE TO PROCEED
Contractor Limited NTP Issued / Approved
Contractor Full NTP Issued / Approved
5 PROCUREMENT
5.1 Required Precon Submittals (Identified in kick-off mtg)
5.2 Procure Long Lead Items (i.e. Switchgear, Generator, etc)
6 PRE-CONSTRUCTION
6.1 Project Contract Document Setup
6.2 Pre-Construction Meeting
7 CONSTRUCTION
7A Construct Facility (3-months LNTP + 16-months)
7A.1 Construction Activity (Limited NTP)
7A.2 Construction Activity (Full NTP)
8 COMMISSIONING & CLOSE-OUT
8A Commissioning
Substantial Completion
8B Close-out
MONTH #--> 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
ACCENTURE (STAFFING)Assigned Tasks
Scope of Services Apr-26 May-26 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27 Dec-27 Jan-28 Feb-28 Mar-28 Apr-28 May-28 Jun-28 Jul-28 Aug-28 Sep-28 Oct-28 Nov-28 Dec-28 Hours Rates Actuals
Principal 3, 4, 5, 6, 7, 8 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 38 255.00$ 9,690.00$
Sr. Construction Manager 3, 4, 5, 6, 7A, 8A, 8B 40 40 40 40 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 40 20 20 1440 210.00$ 302,400.00$
Construction Manager, Associate
3.1, 3.2, 3.3, 4, 5.1, 5.2,
6.1, 6.2, 7A.1, 7A.2, 8A,
8B
40 40 40 50 50 50 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 50 40 1640 180.00$ 295,200.00$
Inspector (Prevailing Wage) - On-site 6.2, 7A.1, 7A.2, 8A 20 20 50 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 1290 185.00$ 238,650.00$
Admin, Senior 6.1, 6.2, 7A.1, 7A.2, 8A,
8B 40 50 50 50 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 50 40 1560 110.00$ 171,600.00$
Sr. Scheduler 7A.1, 7A2 20 20 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 296 185.00$ 54,760.00$
Estimator As-needed 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 32 185.00$ 5,920.00$
Technical Expert (Claims) As-needed 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 32 235.00$ 7,520.00$
Labor Compliance As-needed 40 10 10 40 10 10 10 10 10 10 10 10 10 10 10 10 10 40 270 105.00$ 28,350.00$
- 0 -$ -$
- 0 -$ -$
- 0 -$ -$
Accenture Labor -$ -$ -$ -$ -$ 15,600.00$ 15,600.00$ -$ 11,600.00$ 21,900.00$ 30,300.00$ 40,660.00$ 60,160.00$ 60,160.00$ 63,310.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 60,160.00$ 33,160.00$ 19,210.00$ 20,510.00$ -$ -$ -$ 1,114,090.00$
Monthly Field Vehicle -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ 1,300.00$ -$ -$ -$ -$ -$ 20,800.00$
Misc Office Expenses -$
CM Software (C-MIS) - Lump Sum 8,000.00$ 8,000.00$ 16,000.00$
Markup On Subs 0% -$
Accenture Totals -$ -$ -$ -$ -$ 15,600.00$ 15,600.00$ -$ 19,600.00$ 21,900.00$ 30,300.00$ 40,660.00$ 61,460.00$ 61,460.00$ 64,610.00$ 61,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 69,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 34,460.00$ 19,210.00$ 20,510.00$ -$ -$ -$ 1,150,890.00$
Subconsultants
Verdantas (Soils, Materials Testing & Special Inspection) 15,000.00$ 15,000.00$ 30,000.00$ 30,000.00$ 30,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 35,000.00$ 30,000.00$ 20,000.00$ 15,000.00$ 10,000.00$ 380,000.00$
Michael Baker (QA Survey) 10,000.00$ 10,000.00$ 10,000.00$ 5,000.00$ 35,000.00$
Ultra Systems (Environmental) 15,000.00$ 15,000.00$ 10,000.00$ 10,000.00$ 5,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 62,500.00$
Subconsultant Totals -$ -$ -$ -$ -$ -$ -$ -$ -$ 25,000.00$ 25,000.00$ 35,000.00$ 30,000.00$ 35,000.00$ 32,500.00$ 32,500.00$ 52,500.00$ 50,000.00$ 50,000.00$ 35,000.00$ 30,000.00$ 20,000.00$ 15,000.00$ 10,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 477,500.00$
Estimated Monthly Invoice -$ -$ -$ -$ -$ 15,600.00$ 15,600.00$ -$ 19,600.00$ 46,900.00$ 55,300.00$ 75,660.00$ 91,460.00$ 96,460.00$ 97,110.00$ 93,960.00$ 113,960.00$ 111,460.00$ 111,460.00$ 96,460.00$ 99,460.00$ 81,460.00$ 76,460.00$ 71,460.00$ 61,460.00$ 61,460.00$ 61,460.00$ 34,460.00$ 19,210.00$ 20,510.00$ -$ -$ -$ 1,628,390.00$
Q2 Q4Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
ATTACHMENT E - FS 71 FEE PROPOSAL
409
Accenture
Key Personnel (*)
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Fire Station No. 71
Principal - Tyson Atwood 0%0%0%0%0%0%0%0%0%0%0%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%
*Sr. Construction Manager - Tony Gatoff 0%0%0%0%0%25%25%0%0%0%25%25%50%50%50%50%50%50%50%50%50%50%50%50%50%50%50%25%13%13%
*Construction Manager, Associate - Kirk Streets 0%0%0%0%0%25%25%0%25%31%31%31%50%50%50%50%50%50%50%50%50%50%50%50%50%50%50%50%31%25%
*Inspector (Prevailing Wage) - On-site - TBD 0%0%0%0%0%0%0%0%0%13%13%31%50%50%50%50%50%50%50%50%50%50%50%50%50%50%50%0%0%0%
*Admin, Senior - Rachael Highley 0%0%0%0%0%0%0%0%25%31%31%31%50%50%50%50%50%50%50%50%50%50%50%50%50%50%50%50%31%25%
Inspector (Prevailing Wage) - Off-site - TBD 0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Sr. Scheduler - TBD 0%0%0%0%0%0%0%0%0%13%13%10%10%10%10%10%10%10%10%10%10%10%10%10%10%10%10%0%0%0%
Estimator - Dustin Reinhardt 0%0%0%0%0%0%0%0%0%0%0%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%0%0%0%
Technical Expert (Claims) - TBD 0%0%0%0%0%0%0%0%0%0%0%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%1%0%0%0%
Labor Compliance - Rachael Highley 0%0%0%0%0%0%0%0%0%0%0%25%6%6%25%6%6%6%6%6%6%6%6%6%6%6%6%6%0%25%
0%
Subconsultants 0%
Verdantas (Soils, Materials Testing & Special Inspection)0%0%0%0%0%0%0%0%0%0%0%4%4%8%8%8%13%13%13%9%8%5%4%3%0%0%0%0%0%0%
Michael Baker (QA Survey)0%0%0%0%0%0%0%0%0%3%3%3%1%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Ultra Systems (Environmental)0%0%0%0%0%0%0%0%0%4%4%3%3%1%1%1%1%0%0%0%0%0%0%0%0%0%0%0%0%0%
CloseoutDesign / GC Procurement / Precon Limited NTP (3-months)Full NTP (Construction 16-months)
ATTACHMENT F - FS 71 STAFF UTILIZATION
410
ESCALATION CALCULATION WORKSHEET
1. Calculate Average Hourly Rate for 1st year of the contract (Direct Labor Subtotal divided by total hours)
Direct Labor
Subtotal per Cost
Proposal
Total Hours per Cost
Proposal Avg Hourly Rate 5 Year Contract Duration
$ 2,243,610.00 13262 =$169.18 Year 0 Avg Hourly Rate
2. Calculate hourly rate for all years (Increase the Average Hourly Rate for a year by proposed escalation %)
Avg Hourly Rate Proposed Escalation
Year 0 $169.18 + 3.2% = $174.59 Year 0 Avg Hourly Rate
Year 1 $174.59 + 4.0% = $181.57 Year 1 Avg Hourly Rate
Year 2 $181.57 + 5.0% = $190.65 Year 2 Avg Hourly Rate
Year 3 $190.65 + 5.0% = $200.18 Year 3 Avg Hourly Rate
3. Calculate estimated hours per year (Multiply estimate % each year by total hours)
Estimated %
Completed Each
Year
Total Hours per Cost
Proposal
Total Hours per
Year
Year 0 0% * 13262 = 0 Estimated Hours Year 0
Year 1 16% * 13262 = 2122 Estimated Hours Year 1
Year 2 62% * 13262 = 8222 Estimated Hours Year 2
Year 3 22% * 13262 = 2918 Estimated Hours Year 3
Year 4 0.00% * 13262 = 0 Estimated Hours Year 4
Total 100% Total = 13262
4. Calculate Total Costs including Escalation (Multiply Average Hourly Rate by the number of hours)
Avg Hourly Rate
(calculated
above)
Estimated hours
(calculated above) Cost per Year
Year 0 $169.18 *0 =$0.00 Estimated Hours Year 0
Year 1 $174.59 *2122 =$370,478.85 Estimated Hours Year 1
Year 2 $181.57 *8222 =$1,492,893.59 Estimated Hours Year 2
Year 3 $190.65 *2918 =$556,321.66 Estimated Hours Year 3
Year 4 $0.00 *0 =$0.00 Estimated Hours Year 4
=$2,419,694.09
= $ 2,243,610.00
= $176,084.09 Transfer to Page 1
Total Direct Labor Cost with Escalation
Direct Labor Subtotal before Escalation
Estimated total of Direct Labor Salary Increase
ATTACHMENT G
ALLOWANCE - POTETNTIAL LABOR RATE ADJUSTMENT
411
412
Fire Station 33 (CFA00017)
Vicinity Map
413
Fire Station 71 (CFA00019)
Vinity Map
414
AWARD TASK ORDER FOR CM
SERVICES OF FS 33 AND 71
Lucero Leyva
Senior Project Manager
August 20, 2026
415
Temporary Location Change
2
Initial Plan
Two separate temporary
fire stations were initially
planned near existing Fire
Stations 33 and 71 to
minimize impacts to
emergency response
times.
Project Planning
Staff evaluated the site
preparation, modular
facilities, utilities, and
infrastructure required for
two temporary sites.
Sheriff Substation
Identified
Staff learned the Sheriff’s
lease would expire in
December 2026, making
the Substation available
for City use. The facility
was then evaluated as a
single temporary fire
station for both projects.
Current Approach
Once Fire Station 102 is
operational and the
Sheriff’s lease expires in
December 2026, prepare
the Substation for fire
operations and transition
personnel and equipment
so construction of Fire
Stations 33 and 71 can
proceed.
1 2 3 4
416
Former Sheriff Substation
3
Response Times
CAL FIRE modeling confirms the
City’s overall average emergency
response time remains within the
four-minute response standard.
Keeps two fire engines and two
paramedic units operating within
Palm Desert city limits
Building Improvements
Improvements include an apparatus
shade structure and necessary
building/system upgrades to support
fire operations.
Improvements are made to an
existing permanent building rather
than temporary modular facilities.
Palm Desert Assets
Improvements would remain with the
City-owned facility after temporary
fire operations end.
Creates long-term value and
flexibility for future City needs and
facility planning.
Fire Personnel
Accommodations
Existing utilities and building
features—including a kitchen,
showers, gym, and backup
generator—provide better
accommodations for fire personnel.
Existing facilities reduce the
temporary improvements needed to
support fire operations.
417
Cost and Schedule Advantage
4
Preliminary estimates show significant cost savings and schedule efficiencies
by avoiding or reducing site selection, approvals, modular installation, utility
connections, fencing, generators, and other temporary-site infrastructure.
Approach Estimated
Cost
Schedule/Infrastructure
Two Separate Temporary
Stations
$4.0-$7.0 M Requires separate site selection, approvals,
modular facilities, utilities, fencing,
supporting infrastructure
Former Sheriff’s Substation $1.5 M Adapts an existing City Owned facility and
or reduces major temporary site development
Estimated Benefit $2.5 -$5.5 M
Cost Savings
Approximately 6-12 Months of schedule
savings.
418
Noise Mitigation and Neighborhood Impacts
5
Temporary fire operations will be managed to reduce impacts
while preserving emergency response and public safety.
•Resident Notification before temporary operations
begin
•Coordination with the Fire Department on measures to
minimize neighborhood impacts
•Reduce siren noise when operationally appropriate and
consistent with emergency response and public safety
requirements
419
Construction Management Services
6
The proposed task order expands Accenture LLP’s scope to
provide construction management services for the temporary use
of the former Sheriff’s Substation and for the construction of Fire
Stations 33 and 71
Proposed Task Order Cost Breakdown
Task 1 –Sheriff Substation Temp Operations
Support
$ 165,830
Task 2 –FS 33 (CFA00017)Tenant $1,300,890
Task 3 –FS 71 (CFA00019) Reconstruction $1,628,390
Allowance –Labor Rate Adjustments and
Escalation
$ 176,100
Task Order Total $3,271,210
420
7
RECOMMENDATION
Staff Recommends:
•Approve use of the former Sheriff’s Substation as the
temporary fire facility
•Approve the Accenture LLP Task order for construction
management services
421
THANK YOU
422
CITY OF PALM DESERT
CITY MANAGER’S OFFICE
INTEROFFICE MEMORANDUM
Date: August 20, 2026
To: Honorable Mayor and Councilmembers
From: Anthony J. Mejia, City Clerk
Subject: City Council Meeting of August 20, 2026
Below you will find questions received from the Mayor or Councilmembers and answers
provided by City staff regarding tonight’s City Council meeting:
REGULAR MEETING
Item 13n: Fiscal Year 2025-26 Library Services Annual Report
Q1: What is TumbleBook?
A1: TumbleBook is a curated database of children’s e-books, available by subscription to
Elementary Schools with over 350 animated, talking picture books.
Q2: How much has been donated to the Palm Desert Library Fund to date, and what is the
fund’s current balance?
A1: To date, $100 has been donated to the PD Library Fund; the current balance is $51,692.43 as of
the latest quarterly report on 6/30/26.
Item 14b: Award of a Task Order to Accenture LLP to Provide Construction Management
Services for the Fire Station 33 Renovation and Fire Station 71 Demolition and
Reconstruction Projects (Project Nos. CFA00017 and CFA00019)
Q1: Will any furniture or equipment from the current fire stations be reused at the proposed
location? What costs are anticipated for new furnishings or equipment, including beds?
A1: Staff is currently working with CAL FIRE to determine which existing items can be reused.
Furniture such as beds, chairs, tables, desks, and lounge chairs may be salvaged from the
current fire stations and relocated to the temporary site, depending on the condition of the items.
The final list of items to be reused versus purchased is still being determined, but the goal is to
reuse as much of the existing furniture and equipment as possible.
Q2: How many personnel can the proposed location accommodate?
A2: Based on current discussions with CAL FIRE, the temporary site is being planned to
accommodate approximately 13 personnel: at least 10 fire personnel to staff two engines and
two paramedic units, plus up to three administrative staff. The administrative staffing number is
still fluid.
423
08/20/2026 Question & Answer Memo
Page 2 of 2
Q3: What level of operational overlap is anticipated between the current facilities and the
proposed location?
A3: If this refers to operational overlap between the existing and temporary fire stations, essentially
no overlap is anticipated. The transition would need to occur immediately to maintain continuous
emergency response operations. Staff would prepare the temporary site in advance and
coordinate the move so that fire personnel remain at the existing stations until demolition is
ready to begin at each location. The same coordinated approach would be used when
transitioning operations from the temporary site back to the permanent fire stations.
424
Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Carlos Flores, AICP, Deputy Director of Development Services
Department: Development Services
Subject: Approve a Hillside Development Plan for a New One-Story, 7,600 Square-Foot
Single-Family Residence at 47780 Calle de Los Campesinos
Recommendation
Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California,
Approving a Hillside Development Plan for the Construction of a New Single Family Residence
at 47780 Calle de Los Campesinos and Finding the Project Exempt from Environmental Review
in Accordance with the California Environmental Quality Act.”
Executive Summary
Michael Hanes requests approval of a Hillside Development Plan (Precise Plan No. PP25-
0001) for construction of a new one-story, 7,600-square-foot single-family residence on a 2.80-
acre hillside parcel located at 47780 Calle de Los Campesinos (APN 628-140-008). The
project includes a lower-level garage/mechanical area, covered patios, pool, retaining walls,
driveway improvements, grading, landscaping, and site lighting. The project is categorically
exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15303
(Class 3 – New Construction or Conversion of Small Structures). The Architectural Review
Commission recommended approval on June 9, 2026 and the Planning Commission
conducted a public hearing on July 7, 2026, and adopted a resolution recommending City
Council approval.
Staff finds the project is consistent with the Hillside Planned Residential development
standards and recommends City Council approve the Hillside Development Plan.
Background
Hillside Planned Residential Design Standards:
On April 23, 2026, the City Council adopted the Hillside Planned Residential Design
Standards, which established objective standards for single-family development within the
Hillside Planned Residential (HPR) zoning district and a streamlined administrative review
process for new applications. Since this application was deemed complete prior to the
adoption of those standards, it is processed under the previous Hillside Development Plan
provisions of the Palm Desert Municipal Code, which require City Council approval following a
recommendation from the Planning Commission. Accordingly, this project is not eligible for the
streamlined administrative review process.
Property Description:
425
Page 2
The project site is a 2.80-acre vacant parcel located within the Hillside Planned Residential
(HPR) zoning district south of Highway 111. Access is provided from Calle de Los Campesinos
via an existing private access easement.
Exhibit 1 - Vicinity Map
Project Description:
The project consists of a new one-story, 7,600-square-foot single-family residence with a
lower-level garage, pool, driveway improvements, retaining walls, grading, landscaping, and
related site improvements. The residence is located on the lower portion of the site to preserve
the steeper hillside and avoid ridgeline development. The project includes retaining walls,
drainage improvements, a motor court, pool, and desert landscaping designed to minimize
visual impacts.
Table 1 – Project Summary
Applicant Michael Hanes
Location 47780 Calle de Los Campesinos
APN 628-140-008
Site Area 2.80 acres
Zoning Hillside Planned Residential (HPR)
General Plan Residential
Request Hillside Development Plan (PP25-0001)
Proposed Residence One-story, 7,600 sq. ft.
CEQA Class 3 Exemption (Section 15303)
ARC Action Recommended Approval (June 9, 2026)
Planning Commission Recommended Approval (July 7, 2026)
426
Page 3
Architecture:
The residence incorporates a low-profile contemporary desert design with flat rooflines, earth-
toned materials, and extensive glazing oriented toward interior views. The project incorpo rates
drought-tolerant desert landscaping, shielded lighting, and rock groundcover consistent with
the surrounding hillside environment.
Exhibit 2 – Primary Elevation Facing West
Zoning Ordinance Summary:
The project is located within the Hillside Planned Residential (HPR) zoning district and is
subject to Hillside Development Plan and Precise Plan review. Table 2 summarizes the
project's consistency with the applicable development standards.
Table 2 – Zoning Summary
Use Single-family dwelling
permitted in HPR
New single-family residence Yes
Density 1 unit per 5 acres; all
lots entitled to at least
1 unit
1 unit on 2.80-acre parcel Yes
Building pad
disturbance
Maximum 10,000 sq.
ft. permanently
disturbed by grading
for building pad
Approximately 9,750 sq. ft. Yes
Access road /
driveway disturbance
Maximum 3,000 sq. ft.
permanent grading
disturbance for access
Approximately 2,500 sq. ft. Yes
427
Page 4
Analysis
The project has been designed and conditioned to minimize grading and visual impacts by
locating the residence on the lower portion of the site and preserving the steeper hillside in its
natural condition. Staff finds the project complies with the applicable Hillside Planned
Residential development standards and supports the required findings for approval.
Planning Commission Recommendation
On July 7, 2026, the Planning Commission conducted a public hearing and received one public
comment in opposition. Commissioners discussed the requested dwelling size modification,
drainage, landscaping, and private roadway access. Staff addressed each topic and the
Planning Commission recommended approval by a 4-0 vote.
Public Notice
Public noticing for the City Council hearing was conducted in accordance with Palm Desert
Municipal Code requirements. Notice of the public hearing was published in the Desert Sun
newspaper at least ten (10) days prior to the hearing d ate. Notices were mailed to property
owners within 4,000 feet of the project site and a notice was posted at the project site. During
the Planning Commission meeting, the City received one public comment in opposition from a
nearby resident and one public comment in writing regarding short-term rentals.
Environmental Review
The City of Palm Desert, in its capacity as Lead Agency under the California Environmental
Quality Act (CEQA), has reviewed the proposed project for compliance with CEQA. The
Project has been reviewed through the City’s Hillside Development Plan process to evaluate
grading, siting, visual impacts, hillside disturbance, and consistency with applicable
428
Page 5
development standards. In accordance with the State CEQA guidelines, the Project is
categorically exempt pursuant to State CEQA Guidelines Section 15303 – Class 3 New
Construction or Conversion of Small Structures, in that the Project consists of construction and
location of limited numbers of new, small structures. Examples of Class 3 exemptions include
single-family residence, second dwelling units, duplexes, and multi-family residential structures
totaling no more than four dwelling units. Here, the Project consists of a Hillside Development
Plan for the construction of one new 7,600-square-foot single-family residence and related site
improvements at 47780 Calle de Los Campesinos within the Hillside Planned Residential
zone. Therefore, the Project fits within a Class 3 exemption.
Further, none of the exceptions outlined in State CEQA Guidelines Section 15300.2 apply. The
Project will not impact an environmental resource of hazardous or critical concern where
designated, precisely mapped, and officially adopted pursuant to law by federal, state, or local
agencies. The Project site is not located within a conservation area identified by the Coachella
Valley Multiple Species Habitat Conservation Plan (CVMSHCP). The Project, consisting of a
single-family residence and associated site improvements, will not result in successive projects
of the same type in the same place over time that would create a significant cumulative impact
on the environment. There will be no cumulative impact resulting from successive projects of
the same type in the same place, over time. There are no unusual circumstances associated
with the Project or Project site that would result in a reasonable possibility of a significant effect
on the environment. The residence is proposed on an existing legal residential parcel and is
consistent with surrounding residential development and applicable hillside development
standards. There will be no damage to scenic resources, including trees, historic buildings,
rock outcroppings or similar resources, within a highway officially designated as a state scenic
highway. The Project is not located on a hazardous waste site or any other site included on a
list compiled pursuant to Government Code section 65962.5. The Project site is a vacant
parcel and does not contain any designated historical resource. The Project will not cause a
substantial adverse change in the significance of a historical resource. The Project will not
result in significant adverse impacts to historical resources as defined by CEQA.
Based on staff’s review, the Project qualifies for the Class 3 exemption, and no furthe r
environmental review is required. This qualification will be presented to City Council for final
action.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
None.
Attachments
1. Draft Resolution
2. Project Plans
3. Public Hearing Notice
4. Public Comment
429
Page 6
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regulations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site: 47780 Calle de Los Campesinos
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☒ Yes
☐ No
If yes, identify the applicant(s), appellant(s), party, or participant(s): Michael Hanes
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
430
Resolution No. 2026-
A Resolution of the City Council of the City of Palm Desert, California,
Approving a Hillside Development Plan for the Construction of a New Single
Family Residence at 47780 Calle de Los Campesinos and Finding the Project
Exempt from Environmental Review in Accordance with the California
Environmental Quality Act
Case No. PP25-0001
WHEREAS, Michael Hanes (“Applicant”), submitted a Hillside Development Plan
(“HDP”), under Precise Plan application No. PP25-0001 to allow the construction of a new
one-story, 7,600 square-foot single-family residence located at 47780 Calle de Los
Campesinos (APN 628-140-008) (“Project”); and
WHEREAS, the Project site is located within the Hillside Planned Residential
(“HPR”) zoning district, and is designated Residential by the Palm Desert General Plan; and
WHEREAS, the proposed Project conforms to the General Plan land use
designation of Residential and development standards listed in the City’s Zoning Ordinance
for the HPR zoning district; and
WHEREAS, under Section 21067 of the Public Resources Code, Section 15367 of
the State CEQA Guidelines (Cal. Code Regs., tit. 14, § 15000 et seq.), and the City of Palm
Desert’s (“City’s”) Local CEQA Guidelines, the City is the lead agency for the Project; and
WHEREAS, the Project has complied with the requirements of the "2024 Local
Guidelines for Implementing the California Environmental Quality Act for the City of Palm
Desert” Resolution No. 2024-035, in that the Director of Development Services has
determined that the Project will not have a foreseeable significant impact on the
environment and that the Project is eligible for an exemption pursuant to Article 19, Section
15303, New Construction or Conversion of Small Structures (Class 3); therefore, no further
environmental review is necessary at this time; and
WHEREAS, the Architectural Review Commission (ARC) of the City of Palm Desert,
California, did on June 9, 2026, approve a design review for the Project; and
WHEREAS, the Planning Commission of the City of Palm Desert, California, did on
the 7th day of July 2026, hold a duly noticed public hearing and adopted a resolution
recommending the City Council approve of the above-noted Project request; and
WHEREAS, the City Council of the City of Palm Desert, California, did on the 20th
day of August 2026, hold a duly noticed public hearing to consider the request by the
Applicant for approval of the above-noted Project request; and
WHEREAS, at the said public hearing, upon hearing and considering all testimony
and arguments, if any, of all interested persons desiring to be heard, the City Council did
find the following facts and reasons, which are outlined in the staff report, exist to justify
431
Resolution No. XXXX Page 2
approval of said request.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm
Desert as follows:
SECTION 1. Recitals. The City Council hereby finds that the foregoing recitals
are true and correct and are incorporated herein as substantive findings of this Resolution.
SECTION 2. CEQA. The application has complied with the requirements of the
“2024 Local Guidelines for Implementing the California Environmental Quality Act for the
City of Palm Desert” Resolution No. 2024-035, in that the City Council find that the Project
is exempt from CEQA pursuant to Section 15303 New Construction or Conversion of Small
Structures, (“Class 3”).
The City of Palm Desert, in its capacity as Lead Agency under the California Environmental
Quality Act (CEQA), has reviewed the proposed project for compliance with CEQA. The
Project has been reviewed through the City’s Hillside Development Plan process to
evaluate grading, siting, visual impacts, hillside disturbance, and consistency with
applicable development standards. In accordance with the State CEQA guidelines, the
Project is categorically exempt pursuant to State CEQA Guidelines Section 15303 – Class 3
New Construction or Conversion of Small Structures, in that the Project consists of
construction and location of limited numbers of new, small structures. Examples of Class 3
exemptions include single-family residence, second dwelling units, duplexes, and multi-
family residential structures totaling no more than four dwelling units. Here, the Project
consists of a Hillside Development Plan for the construction of one new 7,600 square-foot
single-family residence and related site improvements at 47780 Calle de Los Campesinos
within the Hillside Planned Residential zone. Therefore, the Project fits within a Class 3
exemption.
Pursuant to CEQA Guidelines Section 15300.2, the City Council finds that none of the
exceptions to the use of a categorical exemption apply:
1. Location: The Project site is not located within an environmentally sensitive area
where the Project may have a significant adverse impact on an environmental
resource of hazardous or critical concern designated, precisely mapped, and
officially adopted pursuant to law by federal, state, or local agencies. The Project site
is not located within a conservation area identified by the Coachella Valley Multiple
Species Habitat Conservation Plan (CVMSHCP).
2. Cumulative Impact: The Project, consisting of a single-family residence and
associated site improvements, will not result in successive projects of the same type
in the same place over time that would create a significant cumulative impact on the
environment.
3. Significant Effect: There are no unusual circumstances associated with the Project or
Project site that would result in a reasonable possibility of a significant effect on the
environment. The residence is proposed on an existing legal residential parcel and is
432
Resolution No. XXXX Page 3
consistent with surrounding residential development and applicable hillside
development standards.
4. Scenic Highways: The Project site is not located within a state-designated scenic
highway corridor, and the Project will not damage scenic resources, including trees,
rock outcroppings, or historic buildings, within a designated scenic highway corridor.
5. Hazardous Waste Site: The Project site is not included on any list compiled pursuant
to Government Code Section 65962.5 and is not identified as a hazardous waste
site.
6. Historical Resources: The Project site is a vacant parcel and does not contain any
designated historical resource. The Project will not cause a substantial adverse
change in the significance of a historical resource.
SECTION 3. Findings on Precise Plan. In approving of this Project, the City Council
under Palm Desert Municipal Code (PDMC) Section 25.72.030(E), the following findings are
required before granting a Precise Plan:
1. The Precise Plan has been reviewed in consideration of the size and shape of the
site and the existing and proposed zoning and land uses of the subject property and
surrounding area. Appropriate conditions and restrictions have been imposed, where
necessary, to ensure the project provides the same degree of use and enjoyment of
the subject property and the same degree of protection for adjoining properties as
would be achieved through the standard development regulations of the Palm Desert
Municipal Code. As conditioned, the project will not result in substantial depreciation
of nearby property values or unreasonable interference with the lawful use and
enjoyment of surrounding properties and is consistent with the public peace, health,
safety, and general welfare.
2. The proposed Precise Plan, as conditioned, has been designed to avoid substantial
adverse impacts on surrounding properties and the community. The project will not
substantially depreciate nearby property values, unreasonably interfere with the
lawful use and enjoyment of adjacent properties, or endanger the public peace,
health, safety, or general welfare. Therefore, the findings required for approval of the
Precise Plan can be made.
3. A Design Review for the project architecture was reviewed and approved as required
by the Architectural Review Commission on June 9, 2026.
SECTION 4. Project Approval. The City Council hereby approves of PP25-0001,
subject to the conditions of approval identified in Exhibit A.
SECTION 5. Custodian of Records. The documents and materials that constitute
the record of proceedings on which these findings are based are located at the City’s office
at 73510 Fred Waring Drive, Palm Desert, CA 92260.
ADOPTED ON ______.
433
Resolution No. XXXX Page 4
EVAN TRUBEE
MAYOR
ATTEST:
ANTHONY J. MEJIA
CITY CLERK
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No.
2026-__ is a full, true, and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Desert on______, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
RECUSED:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City
of Palm Desert, California, on ______________, 2026.
ANTHONY J. MEJIA
CITY CLERK
Exhibit A
434
Resolution No. XXXX Page 5
Conditions of Approval
Case No. PP25-0001 (Precise Plan)
Planning Division:
1. The development of the property shall conform substantially with the approved plans
and exhibits on file with the Development Services Department, except as modified by
the following conditions. Any variation from the approved plans must be reviewed and
approved by the Planning Division prior to building permit issuance and may require
review and approval by the ARC, Planning Commission, and/or City Council.
2. The Applicant agrees that in the event of any administrative, legal, or equitable action
instituted by a third party challenging the validity of any of the procedures leading to the
adoption of these Project Approvals for the Project, or the Project Approv als
themselves, the Developer and City each shall have the right, in their sole discretion, to
elect whether or not to defend such action. The Developer, at its sole expense, shall
defend, indemnify, and hold harmless the City (including its agents, officers, and
employees) from any such action, claim, or proceeding with counsel chosen by the City,
subject to the Developer’s approval of counsel, which shall not be unreasonably denied,
and at the Developer’s sole expense. If the City is aware of such an action or
proceeding, it shall promptly notify the Developer and cooperate in the defense. The
Developer, upon such notification, shall deposit with City sufficient funds in the judgment
of the City Finance Director to cover the expense of defending such action without any
offset or claim against said deposit to assure that the City expends no City funds. If both
Parties elect to defend, the Parties hereby agree to affirmatively cooperate in defending
said action and to execute a joint defense and confidentiality agreement in order to
share and protect the information under the joint defense privilege recognized under
applicable law. As part of the cooperation in defending an action, City and Developer
shall coordinate their defense in order to make the most efficient use of legal counsel
and to share and protect information. Developer and City shall each have sole discretion
to terminate its defense at any time. The City shall not settle any third-party litigation of
Project approvals without the Developer’s consent, which consent shall not be
unreasonably withheld, conditioned, or delayed unless the Developer materially
breaches this indemnification requirement.
3. The development of the property described herein shall be subject to the restrictions
and limitations set forth herein, which are in addition to all municipal ordinances and
state and federal statutes now in force, or which hereafter may be in force.
4. All conditions are subject to field verification. The City may withhold building or
occupancy permits until compliance with applicable conditions are demonstrated.
5. Prior to issuance of a building permit for construction of any use contemplated by this
approval, the applicant shall first obtain permits and/or clearance from the following
agencies:
Building & Safety Division
City Fire Marshal
Public Works Department
435
Resolution No. XXXX Page 6
Coachella Valley Water District
Evidence of said permit or clearance from the above agencies shall be presented to the
Department of Building & Safety at the time of issuance of a building permit for the use
contemplated herewith.
6. Any proposed change to the Precise Plan will require an amendment, which will result in
a new public hearing.
Engineering:
1. The following plans are hereby referenced: Preliminary Grading Exhibit prepared by
Egan Civil, Inc. on March 16, 2026.
2. It is assumed that all easements shown on the Preliminary Grading Exhibit are
accurately depicted and include all easements affecting the subject property. A current
Preliminary Title Report (dated within 30 days of technical plan submittal) shall be
provided. The Applicant shall obtain written authorization from all affected easement
holders for any grading or improvements proposed within an easement or provide
evidence that the easement has been relocated, quitclaimed, vacated, abandoned, or is
otherwise no longer in effect. Proof shall be submitted to the Land Development
Department prior to issuance of the grading permit.
3. The Applicant shall comply with Palm Desert Ordinance No. 843, Section 24.20
Stormwater Management and Discharge Ordinance.
4. Prior to a grading permit, the Applicant shall prepare a final grading plan for the site. No
grading or other improvements shall be permitted until a final grading plan has been
approved by the City Engineer. Grading plans and all grading shall conform to the
approved Preliminary Grading Exhibit, the California Building Code, Palm Desert
Municipal Code (PDMC) Title 27 Grading, and all other relevant laws, rules, and
regulations governing grading in the City of Palm Desert.
a. The final grading plans shall show and identify all proposed onsite improvements
in accordance with the approved preliminary grading exhibit.
b. All private improvements shall be kept within private property. Non-standard
encroachments into proposed public right-of-way will not be permitted, unless
clearly identified on these conditions of approval.
c. The soils report shall be submitted with the precise grading plan.
d. The project’s Geotechnical Engineer shall sign the final grading plans.
e. The grading plan shall identify all proposed and existing utilities.
f. The grading plan shall include an erosion control plan.
436
Resolution No. XXXX Page 7
5. Prior to issuance of the grading permit for the development, the Applicant shall pay all
appropriate fees in accordance with the City’s Municipal Code.
6. Prior to the issuance of a grading permit, the Applicant shall submit a PM10 application
for review and approval. The Applicant shall comply with all provisions of PDMC Section
24.12 regarding Fugitive Dust Control.
7. Prior to approval of the grading plan, the Applicant shall prepare a detailed final
hydrology and hydraulics report for approval of the City Engineer. The report shall
include all onsite and tributary drainage areas and demonstrate compliance with the
City's stormwater retention requirements.
a. Site is required to handle the 100-year 24-hour event. Final report shall show the site is
designed to meet requirement.
b. Design shall incorporate emergency overflow outlet in the event the drainage
improvements exceed full capacity.
c. A maximum infiltration rate of 1 inch/hour is allowed to be used for this project per the
City of Palm Desert Stormwater Infiltration Rate Policy otherwise as approved by the
City Engineer.
8. The applicant shall demonstrate a positive method of conveying overflow from the site to
the adjacent Coachella Valley Water District (CVWD) channel. Overflow facilities shall
be designed to safely convey flows without causing erosion or impacts to adjacent
properties. Prior to grading permit issuance, the applicant shall obtain all required
approvals, permits, and a recorded discharge agreement or other written authorization
from the Coachella Valley Water District for any proposed discharge to the CVWD
facility. Copies of the executed agreement(s) shall be submitted to the City.
9. Prior to grading permit issuance it shall be the sole responsibility of the Applicant to
obtain any and all proposed or required easements and/or permissions necessary to
perform the grading shown on the preliminary site plan exhibit. Proof shall be provided
to the Land Development Department prior to issuance of grading permit.
10. Prior to issuance of grading permit, where grading involves import or export, the
Applicant shall obtain relevant permits, from the Public Works Department where the
material is coming from or going to, including import/export quantities and hauling route.
11. Prior to grading permit sign-off, the final grade certification shall be submitted in
conformance with the approved grading plans. The Engineer of Record shall certify the
completion of grading in conformance with the lines and grades shown on the approved
grading plans.
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SEE ARCH. PLANS
SEE ARCH. PLANS
SEE ARCH. PLANS
1
60 30 60 120 180
SCALE: 1"=20'
0
SCALE: 1"=20
SARGSYAN RESIDENCE
PRELIMINARY SITE & GRADING PLAN
47780 CALLE DE LOS CAMPESINOS PALM DESERT, CA 92260
IN THE CITY OF PALM DESERT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA
PROJECT DESCRIPTION
PROJECT DATA
A PROPOSED RESIDENTIAL DEVELOPMENT COMPRISED OF MAIN LIVING AREA OF 4000 S.F, LOWER
LEVEL LIVING AREA OF 345 S.F., COVERED PATIOS (MAIN LEVEL) OF 900 S.F. MECHANICAL
STORAGE (LOWER LEVEL) OF 300 S.F. AND GARAGE (LOWER LEVEL) OF 300 S.F.
PROPERTY ADDRESS:47780 CALLE DE LOS CAMPESINOS
PALM DESERT, CA 92260
PROPERTY AREA:121,968 S.F./ 2.80 ACRES
BUILDING DISTURBED AREA: 9,750 S.F./ 0.22 ACRES
DRIVEWAY DISTURBED AREA: 2,500 S.F./ 0.06 ACRES
EARTHWORK QUANTITIES ESTIMATE:
CUT = 1,700 C.Y.
FILL = 1,100 C.Y.
NET = 600 C.Y. EXPORT
APN AND LEGAL DESCRIPTION
628-140-008
PARCEL 3 OF PARCEL MAP 31056
MAP BOOK 209, PAGE 65
ZONING
H.P.R. - HILLSIDE PLANNED RESIDENTIIAL
PREPARED FOR:
HENRIK SARGSYAN
4062 VERDUGO ROAD
LOS ANGELES, CA 90065
HENRIK@PROWOODUSA.COM
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I
N
G
T
O
N
QUINTA
JE
F
F
E
R
S
O
N
WELLS
INDIAN
10
DR
42ND AVE
INDIO
11
1
SH
A
D
O
W
HOMESTEAD RD
GRAPEVINE
MESA VIEW
MT. DR.
VICINITY MAP
NOT TO SCALE
BEL AIR RDSITE
REVISIONS
MARK BY DATE
ENGINEER CITY
DATEAPPR.
BENJAMIN DANIEL EGAN, R.C.E. NO. 73070
PREPARED UNDER THE DIRECT SUPERVISION OF:
DATE:
1
OF
SHEET
CITY FILE NUMBER
SHEETS
CITY OF PALM DESERT
Know what's below.
before you dig.Call
R
NO. 73070BENJAMINDANIELEGA
N
RE
G
ISTEREDPROF E S SIONALENGIN
E
ER
CI V ILSTATEOFCALIFORNIA
PO BOX 5282, LA QUINTA, CA 92248-5282
EGAN CIVIL, INC.
(760) 404-7663 WWW.EGANCIVIL.COM
TRAFFIC
LANDSCAPE
CIVIL
PLAN CHECKED BY:
PARCEL 3 OF PARCEL MAP 31056 (MB 209/065-066)
47780 CALLE DE LOS CAMPESINOS, PALM DESERT, CA 92260
BENCHMARK:
BASIS OF BEARINGS:
BENCHMARK:PD BM #141
ELEVATION:185.78 DATUM: NAVD 88
DESCRIPTION:2" BRASS DISK IN CURB OF RIDGE VIEW WAY ISLAND AT PCC STATION
16+78.86 AS SHOWN ON CITY OF PALM DESRT STREET & STORM DRAIN IMPROVEMENT
PLANS FOR IRONWOOD COUNTRY CLUB TRACT NO. 29713, SHEET 8 OF 17 ON FILE IN THE
OFFICE OF CITY ENGINEER OF THE CITY OF LA PALM DESRT AS PLAN NUMBER E-875-8.
BEARINGS SHOWN HEREON ARE BASED ON THE CENTERLINE OF RIDGE VIEW WAY OF
TRACT NO 29713, AS SHOWN BY A MAP ON FILE IN BOOK 349, PAGES 12 THROUGH 22
INCLUSIVE OF MAPS, RECORDS OF THE COUNTY OF RIVERSIDE, STATE OF
CALIFORNIA, BEING:NORTH 39°26'02" WEST.
R.C.E. 44226, EXP. 6/30/2025
REVIEWED AND RECOMMENDED BY:
APPROVED BY:
CITY OF PALM DESERT
DEPARTMENT OF DEVELOPMENT SERVICES
DATE
DATE
CONTRACTED CITY ENGINEER
MICHAEL THORNTON, P.E.
SARGSYAN RESIDENCE
PRELIMINARY GRADING PLAN
PL
O
T
D
A
T
E
:
M
A
R
C
H
1
6
,
2
0
2
6
AN EASEMENT FOR ELECTRIC LINES AND INCIDENTAL PURPOSES IN FAVOR OF CALIFORNIA
ELECTRIC POWER COMPANY PER DEED RECORDED MAY 9, 1958 IN BOOK 2268 PAGE 467, O.R.
AN EASEMENT FOR ELECTRIC LINES AND INCIDENTAL PURPOSES IN FAVOR OF GEORGE M. &
ANNE M. ERICKSON PER DEED RECORDED MARCH 18, 1954 IN BOOK PAGE 259, O.R.
THE CENTERLINE OF AN EASEMENT 25 FT IN WIDTH FOR ROADWAY, INGRESS AND EGRESS
PURPOSES IN FAVOR OF EUGENE L. & JEANNE L. CONROTTO, THE MARIAN IHRIG LIVING TRUST
ANS THE VIK FAMILY 1993 TRUST PER DEED RECORDED MAY 15, 2002 AS INSTRUMENT NO.
2002-256355, O.R.
AN EASEMENT FOR PIPELINE AND INCIDENTAL PURPOSES IN FAVOR OF COACHELLA VALLEY
WATER DISTRICT PER DEED RECORDED JUNE 7, 1965 AS INSTRUMENT NO. 65567, O.R.
AN EASEMENT 12 FT IN WIDTH FOR ROADWAY, INGRESS AND EGRESS PURPOSES IN FAVOR OF
JOSEPH W. & MOLLIE S. PENDERGAST PER DEED RECORDED JUNE 19, 1984 AS INSTRUMENT
NO. 130856, O.R.
AN EASEMENT 12 FT IN WIDTH FOR ROADWAY, INGRESS AND EGRESS PURPOSES IN FAVOR OF
JANE PELGRAM PER DEED RECORDED JANUARY 4, 1968, AS INSTRUMENT NO, 1046, O.R.
EASEMENT NOTES:
1
2
3
4
5
6
NOTE: ALL STRUCTURES LOCATED ON SLOPES WITH A GRADE OF 20% OR LESS.
NOTE: DEVELOPMENT CLUSTERED WITHIN LOWER SLOPE PORTION OF SITE.
3/16/2026
458
(6
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6
)
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(624)
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9
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6
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(5
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(5
6
5
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(57
3
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(5
7
2
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(5
7
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(5
7
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(5
6
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(5
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(5
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(5
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(5
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)
(5
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(55
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)
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(55
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PA
R
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L
2
CAL
L
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D
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S
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8
0
A
C
.
C
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8
9
°
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0
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5
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E
10.00'
20'
10'
PE
R
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.
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/
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ACCESS
EASEMENT
N8
9
°
4
9
'
1
6
"
W
2
8
0
.
9
9
'
N00°20'00"W 584.66
'
1
2
3
4
5
6
-1
.
6
7
%
-7
.
7
%
-8.8
%
-1
.
0
%
-7
.
8
%
HOUSE
4,000 SF LIVING-MAIN LEVEL
FF = 559.00
S
S
S
S
S
S
S
PAD = 558.5
-1
5
%
60
'
POOL
WS EL=558.50
S
S
S
S
M
RETENTION
BTM: 556.0
BASIN
-7
.
7
%
EXCEEDS 35%
30% to 35%
25% to 30%
20% to 25%
15% to 20%
10% to 15%
0% to 10%
COLORSLOPE RANGE (%)
SLOPE TABLE FOR EXISTING SURFACE
SLOPE STUDY EXHIBIT
SITE BEL AIR RD
NOT TO SCALE
VICINITY MAP
MT. DR.
MESA VIEW
GRAPEVINE
HOMESTEAD RD
SH
A
D
O
W
11
1
INDIO
42ND AVE
DR
10
INDIAN
WELLS
JE
F
F
E
R
S
O
N
QUINTA
WA
S
H
I
N
G
T
O
N
ST ST
LA
111
RANCHO
MIRAGE
FRANK SINATRA
DA
T
E
P
A
L
M
DR
AV
E
EL
D
O
R
A
D
O
COUNTRY
BO
B
HOVELY LN
CLUB
PO
R
T
O
L
A
MO
N
T
E
R
E
Y
DR
GERALD FORD
HO
P
E
RAMON
CO
O
K
ST
DR
RD
PALMS
THOUSAND
CATHEDRAL
CITY
74
PALM
DESERT
SA
N
PA
B
L
O
FRED WARING DR
EL PASEO
PREPARED FOR:
ZONING
APN AND LEGAL DESCRIPTION
PROJECT DATA
PROJECT DESCRIPTION
SCALE: 1"=20
60 30 60 120 180
SCALE: 1"=20'
0
1
REVISIONS
MARK BY DATE
ENGINEER CITY
DATEAPPR.
BENJAMIN DANIEL EGAN, R.C.E. NO. 73070
PREPARED UNDER THE DIRECT SUPERVISION OF:
DATE:
1
OF
SHEET
CITY FILE NUMBER
SHEETS
CITY OF PALM DESERT
Know what's below.
before you dig.Call
R PO BOX 5282, LA QUINTA, CA 92248-5282
EGAN CIVIL, INC.
(760) 404-7663 WWW.EGANCIVIL.COM
TRAFFIC
LANDSCAPE
CIVIL
PLAN CHECKED BY:
PARCEL 3 OF PARCEL MAP 31056 (MB 209/065-066)
47780 CALLE DE LOS CAMPESINOS, PALM DESERT, CA 92260
BENCHMARK:
BASIS OF BEARINGS:
BENCHMARK:PD BM #141
ELEVATION:185.78 DATUM: NAVD 88
DESCRIPTION:2" BRASS DISK IN CURB OF RIDGE VIEW WAY ISLAND AT PCC STATION
16+78.86 AS SHOWN ON CITY OF PALM DESRT STREET & STORM DRAIN IMPROVEMENT
PLANS FOR IRONWOOD COUNTRY CLUB TRACT NO. 29713, SHEET 8 OF 17 ON FILE IN THE
OFFICE OF CITY ENGINEER OF THE CITY OF LA PALM DESRT AS PLAN NUMBER E-875-8.
BEARINGS SHOWN HEREON ARE BASED ON THE CENTERLINE OF RIDGE VIEW WAY OF
TRACT NO 29713, AS SHOWN BY A MAP ON FILE IN BOOK 349, PAGES 12 THROUGH 22
INCLUSIVE OF MAPS, RECORDS OF THE COUNTY OF RIVERSIDE, STATE OF
CALIFORNIA, BEING:NORTH 39°26'02" WEST.
R.C.E. 44226, EXP. 6/30/2025
REVIEWED AND RECOMMENDED BY:
APPROVED BY:
CITY OF PALM DESERT
DEPARTMENT OF DEVELOPMENT SERVICES
DATE
DATE
CONTRACTED CITY ENGINEER
MICHAEL THORNTON, P.E.
Z:\PDATA\20221007\CADD\MST\Palm Desert Logo.jpg
SARGSYAN RESIDENCE
SARGSYAN RESIDENCE
NO. 73070BENJAMINDANIELEGA
N
RE
G
ISTEREDPROF E S SIONALENGIN
E
ER
CI V ILSTATEOFCALIFORNIA
SLOPE STUDY EXHIBIT
47780 CALLE DE LOS CAMPESINOS
PALM DESERT, CA 92260
PROPOSED
DRIVEWAY
ENTRY
OFFICE /
RETREAT
+0'-0"
LIVINGGREAT
ROOM
BEDROOM
4
BEDROOM
3
LAUNDRY
BEDROOM
2
BATH
4
BATH
3
BATH
2
0987654321
17161514131211109
-5
'
-
6
"
PRIMARY
BATH
PRIMARY
CLOSET
PRIMARY
SUITE
DINING
POWDER
BUTLER
PANTRY
AR
T
AR
T
AR
T
K
I
T
C
H
E
N
+0
'
-
0
"
ENTRY
WALK
BBQ
DRIVEWAY
AC
AC
+36
-2
4
-1
8
-1
2
-6
AC AC
SPAFIRE TROUGH
LOUNGE
-30" SUNKEN
BUILT-IN SEATING
LOWER TROUGH
INFINITY EDGE
-18"
GLASS WALL
+0
+42
+36
BAR / BBQ
POOL EQUIP
POOL
WATER
FEATURE
BE
N
C
H
STEPS
ENTRY
WALK
-3
0
+9
'
WA
T
E
R
W
A
L
L
WATER
FEATURE
-66"
DEPTH
STEP STEP
BENCH
-42"
DEPTH
5' TALL
GATE
5' TALL
GATE
5' TA
L
L
GATE
PARCEL
3
2.80 ACRES
-11'-6"MOTORCOURT
EXISTING
PAVED
ROAD
EXISTING
PAVED
ROAD
EXISTING
PAVED
ROAD
EXISTING
PAVED
ROAD
+5' TALL
BLOCK
WALL
+5' TALL
BLOCK
WALL
+5' TA
L
L
BLOC
K
WALL
+5' TA
L
L
BLOC
K
WALL
+5' TALL
BLOCK
WALL
+5' TALL
BLOCK
WALL
+5' TALL
BLOCK
WALL
+5' TALL
IRON
FENCE
-6'
-5.5'
-6'-6'
+0'
+0'
-2'
-4'-4'
-2'+0'+0'
PROPERTY LINE
PROPERTY LINE
+4' TALL
BLOCK
WALL
-9"
DEPTH
-18"
DEPTH
SL
O
P
E
PR
O
P
E
R
T
Y
L
I
N
E
559.00FS
559.00FS
559.00FS
55
8
.
9
0
F
S
558.90FS
558.90FS
558.86FS
558.75FS
559.00FS
559.00FS
558.95FS
559.00FS
559.00FS
555.13FS
555.34FS
547.50FS
551.90FS
55
1
.
6
0
F
S
POOL EQP.
5' BLOCK WALL
5' BLOCK WALL
RETAINING WALL
MOTORCOURT
EX
I
S
T
I
N
G
R
O
A
D
EX
I
S
T
I
N
G
R
O
A
D
566.00TW
564.00TW
566.00TW 564.00TW
RETAINING WALLS
RETAINING WALLS
555.50FG
ROCK-LINED
CHANNEL
EXISTING
WATER MAIN
DAYLIGHT LINE
DAYLIGHT LINE
DAYLIGHT LINE
DAYLIGHT LINE
DAYLIGHT LINE
DAYLIGHT LINE
DAYLIGHT LINE
DAYLIGHT LINE
559.00FG561.00FG
561.00FG
558.80FG
HENRIK SARGSYAN
4062 VERDUGO ROAD
LOS ANGELES, CA 90065
HENRIK@PROWOODUSA.COM
H.P.R. - HILLSIDE PLANNED RESIDENTIIAL
628-140-008
PARCEL 3 OF PARCEL MAP 31056
MAP BOOK 209, PAGE 65
PROPERTY ADDRESS:47780 CALLE DE LOS CAMPESINOS
PALM DESERT, CA 92260
PROPERTY AREA:121,968 S.F./ 2.8 ACRES
A PROPOSED RESIDENTIAL DEVELOPMENT COMPRISED OF MAIN LIVING AREA
OF 4000 S.F, LOWER LEVEL LIVING AREA OF 345 S.F., COVERED PATIOS
(MAIN LEVEL) OF 900 S.F. MECHANICAL STORAGE (LOWER LEVEL) OF 300
S.F. AND GARAGE (LOWER LEVEL) OF 300 S.F.
559.50TW
DAYLIGHT LINE
553.35FS
553.95FS
559.50TW
558.50FG
559.00FG
RETAINING WALLS
555.00FS
HP/GB
PL
O
T
D
A
T
E
:
M
A
R
C
H
1
6
,
2
0
2
6
NOTE: RESIDENCE FOOTPRINT LOCATED WIHTIN
0-15% SLOPE AREA, NO STRUCTURES ON
SLOPES EXCEEDING 20%.
3/16/2026
459
Δ
Δ
Aerial Topographic Map
Aerial Topographic Map1
Know what's below.
before you dig.Call
R
R:
\
A
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t
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P
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460
C I T Y O F P A L M
D E S E R T
73-510 FRED WARING DRIVE
PALM DESERT, CALIFORNIA 92260-2578
TEL: 760-346-0611
INFO@CITYOFPALMDESERT.ORG
CITY OF PALM DESERT
PUBLIC HEARING NOTICE
CASE NO. PP25-0001
NOTICE IS HEREBY GIVEN THAT A PUBLIC HEARING WILL BE HELD BEFORE THE CITY COUNCIL
OF THE CITY OF PALM DESERT, CALIFORNIA, TO REVIEW A REQUEST BY MICHAEL HANES FOR
APPROVAL OF A HILLSIDE DEVELOPMENT PLAN TO CONSTRUCT A NEW 7,600 SQUARE-FOOT
SINGLE-FAMILY RESIDENCE AT 47780 CALLE DE LOS CAMPESINOS IN THE HILLSIDE PLANNED
RESIDENTIAL ZONE
The proposed project has been reviewed pursuant to the California Environmental Quality Act (CEQA).
Staff has determined that the project qualifies for a Class 3 Categorical Exemption (Section 15303 – New
Construction or Conversion of Small Structures). If approved, the City Council will consider finding the
project exempt from CEQA and directing the filing of a Notice of Exemption..
PROJECT LOCATION: 47780 CALLE DE LOS CAMPESINOS, PALM DESERT, CA 92260 (APN 628-140-
008)
PROJECT DESCRIPTION: Consideration to approve a Hillside Development Plan (HDP) to construct a
new 7,600 square-foot single-family residence at 47780 Calle De Los Campesinos in the Hillside Planned
Residential (HPR) zone.
PLANNING COMMISSION: The Planning Commission of the City of Palm Desert, California, at a public
hearing on July 7, 2026, adopted a resolution recommending the City Council approve the project request .
PUBLIC HEARING: NOTICE IS HEREBY GIVEN that the City Council of the City of Palm Desert, California,
will hold a Public Hearing at its meeting on August 20, 2026. The City Council meeting begins at 4:00 p.m.
in the Council Chamber at 73510 Fred Waring Drive, Palm Desert, California. Pursuant to Senate Bill 707,
this meeting may be conducted as a hybrid meeting allowing public access via teleconference or in person.
Options for remote participation will be listed on the Posted Agenda for the meeting at
https://www.palmdesert.gov/government/meetings
COMMENT ON THIS APPLICATION: Those wishing to comment on this application may either appear in
person at the public hearing or submit written comments, which must be received by 10:00 a.m. on the day
of the hearing. Written comments should be sent to the City of Palm Desert at 73510 Fred Waring Drive,
Palm Desert, California 92260, Attention: City Clerk, or emailed to:
CouncilMeetingComments@palmdesert.gov.
Any challenge of the proposed project in court may be limited to raising only those issues raised at the
public hearing described in this notice or in written correspondence delivered to the City Clerk at or prior to
the public hearing. [Government Code Section 65009(b)(2)].
Si necesita ayuda con esta notificación por favor llame a la Ciudad de Palm Desert y comuníquese con
Damian Olivares (760) 346-0611.
PUBLISH: THE DESERT SUN ANTHONY J. MEJIA, MMC, CITY CLERK
AUGUST 7, 2026 CITY OF PALM DESERT, CALIFORNIA
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462
From: David Toltzmann
Sent: Tuesday, July 7, 2026 12:49 PM
To: Siji Fernandez <sfernandez@palmdesert.gov>
Subject: Public hearing on 47780 Calle De Los Campesinos
Hi there,
Was planning on attending this meeting in person, but my schedule changed.
I do have concerns on this property being developed.
My biggest concerns are:
Even though we have a ban on STRs in Palm Desert, they still operate.
Even though we have strong fines, they still opperate.
Even though we have nighttime Code Enforcemen, they still operate.
I would hate to see a hillside hotel operating with its noise and light pollution.
Noise travels differently on an alluvial fan, than on flat land. We all know that with dealing with STRs.
One of the biggest lies I have ever been told to my face is, "The family is spending so much money on the
interior finishes, they would never allow renters." Then as soon as construction is finished its rented on
weekends.
Parties, DJs, noise, parking issues...
I'm not saying these people are dishonest, but things can be said to push a project thru.
My fear is this will happen again. It won't effect me directly, but the adjacent neighbors will suffer. The
building pads can be close together on the hillside.
In the past I have been told that Code Enforcement has no authority in Cahuilla Hills on noise violations
after 10pm. Is that true?
I think measures need to be taken to not overlook these possibilities.
Thank you,
David Toltzmann
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CITY OF PALM DESERT
CITY MANAGER’S OFFICE
INTEROFFICE MEMORANDUM
Date: August 20, 2026
To: Honorable Mayor and Councilmembers
From: Anthony J. Mejia, City Clerk
Subject: City Council Meeting of August 20, 2026
Below you will find questions received from the Mayor or Councilmembers and answers
provided by City staff regarding tonight’s City Council meeting:
REGULAR MEETING
Item 15a: Approve a Hillside Development Plan for a New One-Story, 7,600 Square-Foot
Single-Family Residence at 47780 Calle de Los Campesinos
Q1: The staff report identifies the proposed residence as approximately 7,600 square feet.
Can staff provide a breakdown of the components included in that calculation?
A1: The proposed 7,600-square-foot total consists of the following:
a. Main-level living area: 4,000 square feet
b. Lower-level living area: 345 square feet
c. Main-level covered patios: 900 square feet
d. Lower-level garage: 2,055 square feet
e. Lower-level storage: 300 square feet
Q2: The application is being reviewed under the ordinance in effect when it was submitted
and requires plot plan approval because the proposed residence exceeds 4,345 square
feet. Does the City Council have discretion to approve or deny the plot plan? If so, what
findings are required to support a denial?
A2: Yes. The City Council has discretion to approve or deny the plot plan. A denial would require
findings that the project would substantially depreciate nearby property values, unreasonably
interfere with the lawful use or enjoyment of surrounding properties, or endanger the public
peace, health, safety, or general welfare, and that these impacts cannot be adequately
addressed through project modifications or conditions of approval.
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08/20/2026 Question & Answer Memo
Page 2 of 2
Q3: The proposed resolution includes conditions that must be satisfied before a grading
permit is issued. What earthwork or trenching has already occurred on or adjacent to the
property, including any work affecting smoke trees on City property, and how does that
work relate to the proposed project?
A3: The work is limited to utility trenching within the public right-of-way under a valid Southern
California Edison authorization and City encroachment permit. Staff observed no work
associated with construction of the residence within the project site. The utility work is located
north of the project boundaries and is being performed under an authorization separate from the
application currently before the Council.
Q4: The City received a public comment regarding short-term rentals in the hillside area.
What regulations apply to short-term rentals in this area, and how do those regulations
relate to the proposed project?
A4: In the Hillside Planned Residential (HPR) zone, off-site short-term rentals are generally
prohibited. An on-site short-term rental may be permitted at a host’s primary residence if the
host remains on the property and occupies a bedroom or casita during the guest’s stay, except
during daytime or work hours. An exception may also apply within a Functioning HOA where
short-term rentals are permitted under applicable state law or the HOA’s current covenants,
conditions, and restrictions (CC&Rs).
Approval of the Hillside Development Plan would not authorize the property to operate as a
short-term rental. Any future short-term rental use would be subject to the City’s regulations in
effect at that time.
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Page 1
City of Palm Desert Staff Report
Meeting Date: August 20, 2026
Prepared By: Carlos Flores, AICP, Deputy Director of Development Services
Department: Development Services
Subject: Designation of an Existing Single-Family Home Located at 73411 Bursera Way as a
Historic Landmark Pursuant to Criteria C and F of Palm Desert Municipal Code Section
29.40.010
Recommendation
Adopt a resolution entitled, “A Resolution of the City Council of the City of Palm Desert Designating
an Existing Single Family House at 73411 Bursera Way as a Historic Landmark Pursuant to
Criteria C and F in Palm Desert Municipal Code Section 29.40.010 and Finding Said Action Is
Categorically Exempt from the California Environmental Quality Act Pursuant to State CEQA
Guidelines Section 15038 (Assessor’s Parcel Number 630-081-018)”
Executive Summary
This application is an owner-initiated request to designate the single-family residence located at
73411 Bursera Way as a historic landmark pursuant to Palm Desert Municipal Code (PDMC)
Section 29.40.010. The residence was constructed in 1957-1958 by Roberts Construction Co.,
according to the applicant's records, during Palm Desert's formative postwar period, and is
described in the applicant's materials as a Mid-Century Modern residence.
Staff evaluated the property using the application materials, current photographs, the City's
Historic Context Statement, the City’s Historic Resources Survey, and the landmark designation
criteria and found the property eligible under Criterion C as an example of Desert Modern
architecture and under Criterion F for reflecting Palm Desert's significant postwar residential
development patterns.
On June 24, 2026, the Historic Preservation Committee (HPC) reviewed the application and
recommended that the City Council approve the landmark designation. Staff recommends that
the City Council adopt the attached resolution designating the property as a landmark.
Background
The subject property is a single-story single-family residence located at 73411 Bursera Way
(APN 630-081-018). According to the applicant's submitted description, the residence was
constructed in 1957-1958 by Roberts Construction Co. and embodies the climate-responsive
modernism characteristic of early Palm Desert residential architecture .
In April 2025, the City accepted the Historic Context Statement and Citywide Historic Resources
Survey, which provides a framework for evaluating potential historic resources in Palm Desert .
The Historic Context Statement identifies the years 1957 -1966 as the period of Palm Desert's
“Diversified Development,” following liquidation of the Palm Desert Corporation (PDC) in 1956.
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Page 2
During this period, new developers and builders played a larger role in shaping Palm Desert,
residential development expanded rapidly, and Modernism continued to dominate the built
environment.
The Historic Context Statement notes that residential development in this era included new
subdivisions, speculative construction, infill development on streets previously platted but not
developed by the PDC, and a broader diversification of Palm Desert's housing types and
residents. The Bursera Way area is part of this broader post -PDC pattern of residential infill and
development.
Analysis
Staff finds that the property meets the following landmark designation criteria in PDMC Section
29.40.010:
Criterion C: Embodies distinctive characteristics or is one of the few remaining examples
of a style, type, period, or method of construction, or possesses high artistic value.
Criterion F: Reflects distinctive examples of community planning or significant
development patterns, including those associated with different eras of settlement and
growth, agriculture, or transportation.
Criterion C – Architectural Significance
The residence meets Criterion C as a substantially intact example of Mid-Century Modern
(Desert Modern) residential architecture adapted to the Coachella Valley climate. The property
exhibits the core design vocabulary associated with Palm Desert's postwar modern residential
architecture, including low horizontal massing, simple geometric forms, a flat roof, shaded
overhangs and roof projections, clerestory/transom windows, aluminum -framed sliding-glass
walls, floor-to-ceiling glazing, and an architectural composition that integrates interior living
spaces with patios, courtyard areas, and the rear pool environment.
The Historic Context Statement identifies Mid-Century Modern architecture as the predominant
postwar architectural style in Palm Desert. The residence reflects many of its defining
characteristics, including horizontal massing, flat roof forms, broad glazing, integrated stone
veneer, shaded outdoor living areas, and a strong indoor -outdoor relationship, making it a
representative example of Desert Modern residential architecture.
Criterion F – Development Pattern Significance
The property also meets Criterion F because it reflects significant development patterns
associated with Palm Desert's postwar growth and the community's transition after liquidation of
the PDC in 1956. The Historic Context Statement identifies 1957-1966 as a period of diversified
development, during which new developers and builders expanded residential construction
throughout Palm Desert.
The residence was constructed in 1957 -1958, at the outset of this development period, and is
representative of the residential development patterns identified in the Historic Context
Statement. The property reflects not only an architectural style, but also the postwar residential
development patterns identified in the Historic Context Statement.
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Page 3
Integrity
PDMC Chapter 29.20 defines integrity as the ability of a cultural resource to convey its
significance, requiring retention of most of the aspects that closely relate to that significance,
including location, design, setting, materials, workmanship, feeling, and association. Staff finds
that 73411 Bursera Way retains sufficient integrity to convey its significance under Criteria C
and F. The residence retains its original location, overall massing, roofline, clerestory/transom
glazing pattern, relationship to outdoor living spaces, low-scale residential setting, substantial
historic materials, and association with Palm Desert's postwar residential development period.
The Historic Context Statement notes that residential properties from this period should retain
integrity of location, feeling, and association at a minimum, and that a property that has lost
some historic materials or details may still be eligible if it retains the majority of features
illustrating its original style and appearance, including massing, spatial relationships, proportion,
and fenestration pattern. Based on the submitted photographs and applicant materials, the
subject property retains these essential physical features.
Historic Preservation Committee recommendation
On June 24, 2026, the Historic Preservation Committee held a noticed public hearing to consider
the application under Case No. CRPC-26-0008. The HPC reviewed the application materials,
the City's Historic Context Statement and Citywide Historic Resources Survey, and current
photographs, and found that the property retains sufficient integrity and satisfies Criteria C and
F of PDMC Section 29.40.010. No public comments were received. The HPC recommended
that the City Council adopt a resolution designating 73411 Bursera Way as a landmark.
Environmental Review
The proposed landmark designation is categorically exempt from the California Environmental
Quality Act (CEQA) pursuant to CEQA Guidelines section 15308, Class 8. The designation is a
regulatory action intended to protect a historic resource and does not authorize construction,
demolition, alteration, or any other physical change to the property. None of the exceptions in
CEQA Guidelines section 15300.2 applies.
Legal Review
This report has been reviewed by the City Attorney’s Office.
Financial Impact
There is no fiscal impact associated with this action.
Attachments
1. Draft City Council Resolution
2. Application
3. Photographs Dated May 05, 2026
4. Public Hearing Notice
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Page 4
Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each
Councilmember remains responsible for identifying, disclosing, and evaluating any
disqualifying interests under the Political Reform Act and applicable FPPC regu lations.
1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property?
☒ Yes
☐ No
If yes, identify the project site: 73411 Bursera Way
Councilmembers should consider whether they own, lease, or hold interests in real property
within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).
2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions)
Does this item involve a license, permit, other entitlement for use, or a contract or franchise
agreement that is not competitively bid, a labor agreement, or a personal employment
contract?
☒ Yes
☐ No
If yes, identify the applicant(s), appellant(s), party, or participant(s): Alan Sereboff
Councilmembers should review campaign contributions received within the prior 12 months
from parties or participants to the proceeding and must not accept contributions over $500
from those parties for 12 months following the final decision. (Gov. Code § 84308).
470
RESOLUTION NO. 2026-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT
DESIGNATING AN EXISTING SINGLE FAMILY HOUSE AT 73411 BURSERA
WAY AS A HISTORIC LANDMARK PURSUANT TO CRITERIA C AND F IN
PALM DESERT MUNICIPAL CODE SECTION 29.40.010 AND FINDING SAID
ACTION CATEGORICALLY EXEMPT FROM THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT PURSUANT TO STATE CEQA
GUIDELINES, SECTION 15308 (ASSESSOR’S PARCEL NUMBER 630-081-
018)
Case No. CRPC- 26-0008
WHEREAS, Chapter 29.40 of the Palm Desert Municipal Code (PDMC) allows for the
designation of historic landmarks by the City Council; and
WHEREAS, Alan Sereboff (“Owner/Applicant”) filed an application, including a
statement of significance, with the City pursuant to the requirements of Title 29 of the PDMC
to designate the existing single-family residence located at 73411 Bursera Way (Assessor's
Parcel Number 630-081-018) (“Property”) as a local historic landmark, and the
Owner/Applicant has submitted written consent to the designation as required by PDMC
Section 29.40.010; and
WHEREAS, on June 24, 2026, a noticed public hearing of the Palm Desert Historic
Preservation Committee (HPC) was held to consider the Historic Designation under case
CRPC-26-0008 and after reviewing the application materials and considering all public
testimony and comments provided prior to and during the meeting, recommended that the
City Council designate the Property as a landmark, making the following findings pursuant to
PDMC Section 29.40.010:
1. Criterion C: Embodies distinctive characteristics, or is one of the few remaining
examples of a style, type, period, or method of construction, or possesses high artistic
value.
The Property is a substantially intact example of Mid-Century Modern (Desert Modern)
residential architecture, constructed in 1957-1958 by Roberts Construction Co. The
residence exhibits low horizontal massing, a flat roof with shaded overhangs and
projections, clerestory/transom windows, aluminum -framed sliding-glass walls, floor-
to-ceiling glazing, stone veneer accent walls, and white stucco wall planes, integrated
with patios, courtyard areas, and the rear pool environment, collectively conveying the
climate-responsive and indoor-outdoor design principles central to Mid-Century desert
residential architecture.
471
RESOLUTION NO. 2026-
2
2. Criterion F: Reflects distinctive examples of community planning or significant
development patterns, including those associated with different eras of settlement and
growth, agriculture, or transportation.
The Property reflects significant development patterns associated with Palm Desert's
postwar growth and the community's transition following the 1956 liquidation of the
Palm Desert Corporation (PDC). Constructed in 1957-1958, at the outset of the City's
1957-1966 “Diversified Development” period identif ied in the Historic Context
Statement, the residence is representative of the new subdivisions, speculative
construction, and infill development on previously platted streets that characterized
this era, and conveys single-family residential modernism designed for the desert
climate, automobile access, and increasingly year-round residential use.
WHEREAS, the HPC further found that the Property retains sufficient integrity of
location, design, setting, materials, workmanship, feeling, and association to convey its
significance under Criteria C and F, as required by PDMC Chapter 29.20; and
WHEREAS, the City Council has considered the HPC's recommendation, the staff
report, the application materials, and all testimony and evidence presented at the public
hearing;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert,
California, as follows:
SECTION 1. Recitals. The City Council hereby finds that the foregoing recitals are
true and correct and are incorporated herein as substantive findings of this Resolution.
SECTION 2. California Environmental Quality Act. The City Council finds that the
landmark designation is categorically exempt from CEQA pursuant to State CEQA Guidelines
Section 15308, Class 8, and that none of the exceptions set forth in State CEQA Guidelines
Section 15300.2 applies.
SECTION 3. Section 29.40.090 of the PDMC requires that the City Council adopt a
resolution designating a historic landmark based upon facts and findings on the criteria outlined
in Chapter 29.40 Landmarks.
SECTION 4. The custodian of the documents and other materials, which constitute
the record of proceedings, shall be the City Clerk. The location of these items is 73510 Fred
Waring Drive, Palm Desert, CA 92260.
SECTION 5. Based upon the foregoing findings and facts incorporated herein, the
Property, located at 73411 Bursera Way (APN 630-081-018), is hereby designated as a local
historic landmark.
ADOPTED ON ______.
472
RESOLUTION NO. 2026-
3
EVAN TRUBEE
MAYOR
ATTEST:
ANTHONY J. MEJIA
CITY CLERK
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution
No. 2026-__ is a full, true, and correct copy, and was duly adopted at a regular meeting of
the City Council of the City of Palm Desert on______, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
RECUSED:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City
of Palm Desert, California, on ______________, 2026.
ANTHONY J. MEJIA
CITY CLERK
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475
476
477
v Location details
Address 0
7341 J BURSERA WAY PALM DESERT. CA 92260 <lligb1Dirigtr!MUSW Address ctao4uIooooocoKiK1AX/vjewJ.
Geolocation
33.70841807, -116.38397778
Parcel
630081018 (Llightning/r/MUSW Parcel c/a19UI000003k6bllAA/view).
Street
v Balance Details
Total Fees
Total Payments
Total Balance
$0.00
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
Photographs Dated May 5, 2026
#1 - Primary (North) Elevation
#2 – Primary (North) Elevation Detail
499
#3 - Rear (South) Elevation
#4 - Rear (South) Elevation Detail
500
#5 - Rear (South) Elevation Detail
#6 – Side (East) Elevation Detail
501
#7 – Side (East) Elevation Detail
#8 – Rear (South) Elevation Detail
502
#9 – Side (West) Elevation
#10 – Rear Yard (Southwest Perspective)
503
504
C I T Y O F P A L M
D E S E R T
73-510 FRED WARING DRIVE
PALM DESERT, CALIFORNIA 92260-2578
TEL: 760-776-6483
PLANNING@PALMDESERT.GOV
CITY OF PALM DESERT
PUBLIC HEARING NOTICE
CASE NO. CRPC-26-0008
NOTICE IS HEREBY GIVEN THAT A PUBLIC HEARING WILL BE HELD BEFORE THE CITY
COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, TO CONSIDER A LANDMARK
DESIGNATION FOR A SINGLE FAMILY HOUSE 73411 BURSERA WAY
The City of Palm Desert (City), in its capacity as the Lead Agency for this project under the
California Environmental Quality Act (CEQA), has determined that the proposed landmark
designation is not subject to CEQA pursuant to Guidelines Section 15060(C)(2) and 15060(C)(3)
as the project will not result in a direct or reasonably foreseeable indirect physical change in the
environment and is not a Project as defined by Section 15378.
PROJECT LOCATION: 73411 Bursera Way, Palm Desert, CA 92260 (APN 630-081-018)
PROJECT DESCRIPTION: The project is a request by the property owner to designate 73411
Bursera Way as a local landmark. The Historic Preservation Committee, on June 24, 2026,
recommended City Council approve the landmark designation.
PUBLIC HEARING: NOTICE IS HEREBY GIVEN that the City Council of the City of Palm Desert,
California, will hold a Public Hearing at its meeting on August 20, 2026. The City Council meeting
begins at 4:00 p.m. in the Council Chamber at 73510 Fred Waring Drive, Palm Desert, California.
Pursuant to Senate Bill 707, this meeting may be conducted as a hybrid meeting allowing public
access via teleconference or in person. Options for remote participation will be listed on the
Posted Agenda for the meeting at https://www.palmdesert.gov/government/meetings
COMMENT ON THIS APPLICATION: Those wishing to comment on this application may either
appear in person at the public hearing or submit written comments, which must be received by
10:00 a.m. on the day of the hearing. Written comments should be sent to the City of Palm Desert
at 73510 Fred Waring Drive, Palm Desert, California 92260, Attention: City Clerk, or emailed to:
CouncilMeetingComments@palmdesert.gov.
Any challenge of the proposed project in court may be limited to raising only those issues raised
at the public hearing described in this notice or in written correspondence delivered to the City
Clerk at or prior to the public hearing. [Government Code Section 65009(b)(2)].
Si necesita ayuda con esta notificación por favor llame a la Ciudad de Palm Desert y
comuníquese con Damian Olivares (760) 346-0611.
PUBLISH: THE DESERT SUN ANTHONY J. MEJIA, MMC, CITY CLERK
AUGUST 7, 2026 CITY OF PALM DESERT, CALIFORNIA
505
506
CRPC-26-0008
Historic Landmark Designation
73411 Bursera Way
PALM DESERT CITY COUNCIL
AUGUST 20, 2026
507
8/20/2026 CITY COUNCIL 2
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Bursera Way
Project Applicant: Alan Sereboff
Project Description (CRPC-26-0008): Request for historic
landmark designation of 73411 Bursera Way.
Request: Designate the residence as a Historic Landmark
under Criteria C and F and find the designation exempt
from CEQA
508
8/20/2026 CITY COUNCIL 3
509
Eligibility
Criterion C –Architecture
• Substantially intact Desert Modern / Mid-Century Modern residence.
• Low horizontal massing, flat roof, shaded projections, clerestory/transom glazing, floor-
to-ceiling glass.
• Strong indoor-outdoor relationship with patios, pool and desert setting.
Criterion F –Development Pattern
• Built in 1957-1958 at the start of Palm Desert’s 1957-1966 “Diversified Development”
period.
• Reflects post-PDC residential infill and Palm Desert’s transition into a broader
residential community.
8/20/2026 CITY COUNCIL 4
510
Context + Integrity
8/20/2026 CITY COUNCIL 5
Historic context
• Palm Desert Corporation landholdings liquidated in
1956.
• Residential development expanded rapidly after 1956.
• Modernism remained the dominant design language.
Integrity retained
• Location, design, setting, materials, workmanship,
feeling and association.
• Original massing, roofline, glazing pattern and outdoor
spatial relationships.
511
Public Input
8/20/2026 CITY COUNCIL 6
Historic Preservation Committee recommendation
On June 24, 2026, the Historic Preservation Committee held a noticed public hearing
and recommended that the City Council adopt a resolution designating 73411 Bursera
Way as a landmark.
Environmental Review
The proposed landmark designation is categorically exempt from the California
Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15308, Class 8.
The designation is a regulatory action intended to protect a historic resource and does
not authorize construction, demolition, alteration, or any other physical change to the
property. None of the exceptions in CEQA Guidelines section 15300.2 applies.
512
Recommendation
8/20/2026 CITY COUNCIL 7
Adopt a resolution to designate 73411 Bursera Way as a Historic Landmark under PDMC
Section 29.40.010 Criteria C and F and find the designation exempt from CEQA under Guidelines
Section 15308.
513