Agenda packet — La Quinta City Council, September 16, 2025 (part 1 of 2)

CITY COUNCIL AGENDA Page 1 of 8 SEPTEMBER 16, 2025

CITY COUNCIL
AGENDA

CITY HALL COUNCIL CHAMBER
78495 Calle Tampico, La Quinta
REGULAR MEETING ON TUESDAY, SEPTEMBER 16, 2025
3:00 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION
Members of the public may listen to this meeting by tuning-in live via www.laquintaca.gov/livemeetings.

CALL TO ORDER
ROLL CALL: Councilmembers: Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
At this time, members of the public may address the City Council on any matter not listed on the agenda pursuant to the “Public Comments – Instructions” listed at the end of the agenda. The City Council values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)].

CONFIRMATION OF AGENDA

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S. Bankruptcy Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657
City Council agendas and staff reports
are available on the City’s
web page: www.LaQuintaCA.gov
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 CONSENT CALENDAR ITEM NO. 15

WAS PULLED AND CONSIDERED AS
BUSINESS SESSION ITEM NO. 4
CITY COUNCIL AGENDA Page 2 of 8 SEPTEMBER 16, 2025

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: CITY OF LA QUINTA V. SILVERROCK DEVELOPMENT COMPANY, ET AL. (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2404750)

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) of GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: Langdon v. City of La Quinta (Small Claims Court, Riverside County Superior Court, Case No. SCPS2500496)

RECESS TO CLOSED SESSION
RECONVENE AT 4:00 P.M.

REPORT ON ACTION(S) TAKEN IN CLOSED SESSION

PLEDGE OF ALLEGIANCE

ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS

1. SILVERROCK (FORMERLY TALUS) DEVELOPMENT PROJECT – STATUS UPDATE

2. HUNGER ACTION MONTH – SEPTEMBER 2025 – PRESENTATION BY FIND

FOOD BANK PRESIDENT AND CHIEF EXECUTIVE OFFICER DEBBIE ESPINOSA

AND DEVELOPMENT AND COMMUNITY RELATIONS MANAGER RACHEL

ANDERSON

3. PROCLAMATION IN RECOGNITION OF CONSTITUTION WEEK – SEPTEMBER 17-23, 2025, COMMEMORATING THE SIGNING OF THE UNITED STATES

CONSTITUTION

4. PROCLAMATION IN RECOGNITION OF DESERT RECREATION DISTRICT

GENERAL MANAGER KEVIN KALMAN FOR HIS DEDICATED PUBLIC SERVICE

AND COMMUNITY CONTRIBUTION

5. IRONMAN 70.3 LA QUINTA TRIATHLON – DECEMBER 7, 2025, EVENT AND

ROUTE UPDATE BY REGIONAL DIRECTOR JUDY STOWERS
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CITY COUNCIL AGENDA Page 3 of 8 SEPTEMBER 16, 2025

CONSENT CALENDAR
NOTE: Consent Calendar items are routine in nature and can be approved by one motion.

PAGE

1. APPROVE COUNCIL MEETING MINUTES DATED AUGUST 5, 2025 9

2. APPROVE COUNCIL SPECIAL MEETING MINUTES DATED AUGUST 11, 2025 19

3. APPROVE COUNCIL SPECIAL MEETING MINUTES DATED SEPTEMBER 8, 2025
21 4. AUTHORIZE OVERNIGHT TRAVEL FOR THE CITY CLERK AND DEPUTY CITY CLERK TO ATTEND THE LEAGUE OF CALIFORNIA CITIES CITY CLERKS’

NEW LAW AND ELECTIONS SEMINAR IN LOS ANGELES, CALIFORNIA, NOVEMBER 12-14, 2025
23 5. AUTHORIZE OVERNIGHT TRAVEL FOR ONE CODE COMPLIANCE OFFICER

TO ATTEND THE CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 2025 ANNUAL CONFERENCE IN SACRAMENTO, CALIFORNIA, OCTOBER 28-30, 2025
25 6. AUTHORIZE OVERNIGHT TRAVEL FOR ONE TRAFFIC SIGNAL TECHNICIAN

TO ATTEND THE INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION CERTIFICATION PROGRAM IN IRVINE, CALIFORNIA, SEPTEMBER 22-25, 2025
27 7. EXCUSE ABSENCE OF CHAIRPERSON BIONDI FROM THE SEPTEMBER 8, 2025, ARTS AND COMMUNITY SERVICES COMMISSION QUARTERLY

MEETING
29 8. APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT AND

AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT FOR TRACT MAP NO. 31910, CAPISTRANO, A RESIDENTIAL DEVELOPMENT LOCATED ON THE WEST SIDE OF MONROE STREET APPROXIMATELY 1,300 FEET NORTH OF AVENUE 58
31 9. ACCEPT FISCAL YEAR 2024/25 PAVEMENT MANAGEMENT PLAN SLURRY SEAL IMPROVEMENTS PROJECT NO. 2024-03, LOCATED IN THE COVE AREA
39 10. APPROVE PURCHASE AND UPFITS OF 2024 CHEVROLET 2500 SILVERADO

UTILITY BED WORK TRUCK FROM PARADISE CHEVROLET CADILLAC 43 11. RECEIVE AND FILE FOURTH QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR APRIL, MAY, AND JUNE 2025
47 12. APPROVE DEMAND REGISTERS DATED JULY 25 AND AUGUST 1 AND 8, 2025
109
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CITY COUNCIL AGENDA Page 4 of 8 SEPTEMBER 16, 2025
133
157

13. APPROVE DEMAND REGISTERS DATED AUGUST 15, 22 AND 29, 2025

14. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH VARIABLE SPEED SOLUTIONS, INC FOR CIVIC CENTER LAKE PUMP 1 REPLACEMENT PROJECT NO. 2025-14; AND AUTHORIZE THE PUBLIC WORKS

DEPARTMENT TO UTILIZE THIS VENDOR AS SELECT SOURCE

15. Pulled from Consent Calendar by staff and considered as Business Session Item No. 4 >>> APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT

SERVICES WITH DESERT RECREATION DISTRICT TO TEMPORARILY

RELOCATE FRITZ BURNS POOL PROGRAMS TO PAWLEY POOL FAMILY

AQUATIC COMPLEX
193

BUSINESS SESSION
PAGE
205
211
225

1. INTRODUCE AN ORDINANCE AMENDING CHAPTER 2.60 OF THE LA QUINTA

MUNICIPAL CODE RELATING TO THE CONFLICT OF INTEREST CODE [ORDINANCE NO. 625]

2. APPROVE COMMUNITY SERVICES AWARD NOMINEE

3. APPROVE ARTIST FOR SILVERROCK PARK MURAL

4. Pulled from Consent Calendar (Item No. 15) by staff and considered as Business Session Item No. 4 >>> APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR

CONTRACT SERVICES WITH DESERT RECREATION DISTRICT TO

TEMPORARILY RELOCATE FRITZ BURNS POOL PROGRAMS TO PAWLEY

POOL FAMILY AQUATIC COMPLEX
193
STUDY SESSION – None
PUBLIC HEARINGS – None

DEPARTMENTAL REPORTS
PAGE
391
393
395
399

1. CITY MANAGER

2. CITY ATTORNEY

3. CITY CLERK

4. COMMUNITY SERVICES – ART IN PUBLIC PLACES

5. DESIGN AND DEVELOPMENT

6. FINANCE

7. PUBLIC SAFETY
A. PUBLIC SAFETY QUARTERLY REPORT – APRIL – JUNE 2025
B. SHERIFF QUARTERLY REPORT – APRIL – JUNE 2025
C. FIRE QUARTERLY REPORT – APRIL – JUNE 2025

8. PUBLIC WORKS
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CITY COUNCIL AGENDA Page 5 of 8 SEPTEMBER 16, 2025
MAYOR’S AND COUNCIL MEMBERS’ ITEMS

REPORTS AND INFORMATIONAL ITEMS

1. CVAG CONSERVATION COMMISSION (Evans)

2. CVAG ENERGY AND SUSTAINABILITY COMMITTEE (Evans)

3. CVAG EXECUTIVE COMMITTEE (Evans)

4. VISIT GREATER PALM SPRINGS CONVENTION AND VISITORS BUREAU (Evans)

5. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans)

6. COACHELLA VALLEY WATER DISTRICT JOINT POLICY COMMITTEE (Evans)

7. COACHELLA VALLEY POWER AGENCY JOINT POWERS AGREEMENT (Evans)

8. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Fitzpatrick)

9. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Evans & Sanchez)

10. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick & McGarrey)

11. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Fitzpatrick & Peña)

12. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Fitzpatrick)

13. CVAG TRANSPORTATION COMMITTEE (Fitzpatrick)

14. COMMUNITY SERVICE GRANT REVIEW COMMITTEE (Evans & Sanchez)

15. COACHELLA VALLEY MOUNTAINS CONSERVANCY (McGarrey)

16. GREATER CV CHAMBER OF COMMERCE INFORMATION EXCHANGE COMMITTEE (Evans)

17. LEAGUE OF CALIFORNIA CITIES – ENVIRONMENTAL QUALITY POLICY COMMITTEE (McGarrey)

18. LEAGUE OF CALIFORNIA CITIES – EXECUTIVE COMMITTEE RIVERSIDE COUNTY DIVISION (McGarrey)

19. CANNABIS AD HOC COMMITTEE (Peña & Sanchez)

20. CVAG PUBLIC SAFETY COMMITTEE (Peña)

21. CVAG HOMELESSNESS COMMITTEE (Peña)

22. COACHELLA VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT (Peña)

23. SUNLINE TRANSIT AGENCY (Peña)

24. ART PURCHASE COMMITTEE (Sanchez & McGarrey)

25. CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (Sanchez)

26. CALIFORNIA ASSOCIATION OF LOCAL AGENCY FORMATION COMMISSION (Sanchez)

27. COACHELLA VALLEY ANIMAL CAMPUS COMMISSION (Sanchez)

28. LEAGUE OF CALIFORNIA CITIES – PUBLIC SAFETY COMMITTEE (Sanchez)

29. RIVERSIDE COUNTY AIRPORT LAND USE COMMISSION (Sanchez)

30. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez)

31. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Sanchez)

32. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS REGIONAL COUNCIL (Sanchez)

33. ARTS & COMMUNITY SERVICES COMMISSION MEETING MINUTES DATED JUNE 9, 2025
401

34. PLANNING COMMISSION MEETING MINUTES DATED JUNE 10, 2025 405

35. HOUSING COMMISSION MEETING MINUTES DATED JUNE 11, 2025 409 CLICK HERE to Return to Agenda
CITY COUNCIL AGENDA Page 6 of 8 SEPTEMBER 16, 2025

36. FINANCIAL ADVISORY COMMISSION SPECIAL MEETING MINUTES DATED JUNE 4, 2025

ADJOURNMENT
*********************************
The next regular meeting of the City Council will be held on October 7, 2025, at 4:00 p.m. at the City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253.

DECLARATION OF POSTING
I, Monika Radeva, City Clerk of the City of La Quinta, do hereby declare that the foregoing Agenda for the La Quinta City Council meeting was posted on the City’s website, near the entrance to the Council Chamber at 78495 Calle Tampico, and the bulletin board at the La Quinta Cove Post Office at 51321 Avenida Bermudas, on September 12, 2025.

DATED: September 12, 2025
MONIKA RADEVA, City Clerk
City of La Quinta, California
Public Notices
 Agenda packet materials are available for public inspection: 1) at the Clerk’s Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the City’s website at www.laquintaca.gov/councilagendas, in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)].  The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7123, 24-hours in advance of the meeting and accommodations will be made.  If background material is to be presented to the City Council during a City Council meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this takes place prior to the beginning of the meeting.

PUBLIC COMMENTS - INSTRUCTIONS
Members of the public may address the City Council on any matter listed or not listed on the agenda as follows:
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CITY COUNCIL AGENDA Page 7 of 8 SEPTEMBER 16, 2025
WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by submitting 15 copies to the City Clerk, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to [email protected], no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to Council, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Mayor, a brief summary of public comments is asked to be reported.

If written public comments are emailed, the email subject line must clearly state “Written Comments” and should include: 1) full name, 2) city of residence, and 3) subject matter.

VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing a “Request to Speak” form and submitting it to the City Clerk; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Mayor.

In accordance with City Council Resolution No. 2022-027, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the City Clerk by completing a “Request to Speak” form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments.

Verbal public comments are defined as comments provided in the speakers’ own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Mayor.

Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the City Clerk to be disseminated to the City Council, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting.

There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Mayor.

All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City’s Internet Web site and any other Internet Web-based platform or other Web-based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.].

TELECONFERENCE ACCESSIBILITY – INSTRUCTIONS
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Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 54953], if a member of the City Council requests to attend and participate in this meeting remotely due to “just cause” or “emergency circumstances,” as defined, and only if the request is approved. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed at the end of this Agenda.
*** TELECONFERENCE PROCEDURES***

APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Pursuant to Government Code § 54953(f) [AB 2449, Stats. 2022, Ch. 285, Rubio].

Verbal public comments via Teleconference – members of the public may attend and participate in this meeting by teleconference via Zoom and use the “raise your hand” feature when public comments are prompted by the Mayor; the City will facilitate the ability for a member of the public to be audible to the City Council and general public and allow him/her/them to speak on the item(s) requested. Please note – members of the public must unmute themselves when prompted upon being recognized by the Mayor, in order to become audible to the City Council and the public.

Only one person at a time may speak by teleconference and only after being recognized by the Mayor.

ZOOM LINK: https://us06web.zoom.us/j/86171130130
Meeting ID: 861 7113 0130
Or join by phone: (253) 215 – 8782
Written public comments – can be provided in person during the meeting or emailed to the City Clerk’s Office at [email protected] any time prior to the adjournment of the meeting, and will be distributed to the City Council, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Mayor, a brief summary of any public comment is asked to be read, to the extent the City Clerk’s Office can accommodate such request.

CITY COUNCIL MINUTES Page 1 of 10 AUGUST 5, 2025

CITY COUNCIL

MINUTES
TUESDAY, AUGUST 5, 2025

CALL TO ORDER
A regular meeting of the La Quinta City Council was called to order at 2:00 p.m. by Mayor Evans.

PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans ABSENT: None
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None

CONFIRMATION OF AGENDA
Councilmember Peña said he will recuse himself and abstain from participating in the discussion and vote on Consent Calendar Item No. 6, related to the Fritz Burns Park Improvements Project No. 2021-02, due to a potential conflict of interest stemming from the proximity of his real property to this project, and requested that it be pulled for a separate vote.

Mayor Pro Tem McGarrey said she will recuse herself and abstain from participating in the discussion and vote on Consent Calendar Item No. 15, related to the approval of demand registers for Southern California Gas Company (So Cal Gas), due to a potential conflict of interest stemming from a business relationship, i.e., her employer, So Cal Gas, is listed on the demand register, and requested that the item be pulled for a separate vote.

Mayor Evans asked that during the report presentation, staff provide details of the agreement terms and increased costs with Flock Group, Inc., related to the automatic license plate reader system, under consideration as Business Session Item No. 3 on tonight’s agenda.

Council concurred.

CLOSED SESSION

Bankruptcy Court, District of Delaware)
CONSENT CALENDAR ITEM NO. 19
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CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: CITY OF LA QUINTA V. SILVERROCK DEVELOPMENT COMPANY, ET AL. (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2404750)

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 2:02 P.M.

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE CITY COUNCIL MEETING AT 4:02 P.M. WITH ALL MEMBERS PRESENT
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

City Attorney Ihrke reported the following pursuant to Government Code section 54957.1 (Brown Act):
 CLOSED SESSION ITEM NO. 1 – no reportable action; Council’s authorization remains in place for the City Attorney, in coordination with the City Attorney’s Office and Special Counsel, to defend and protect the interests of the City in the multiple bankruptcy cases filed by SilverRock Development Company and its responsive affiliates as reported out for Closed Session Item No. 2 from the August 6, 2024, Council meeting.
 CLOSED SESSION ITEM NO. 2 – no reportable action.

Mr. Ihrke noted that a summary of the bankruptcy proceedings status for SilverRock Development Company and its affiliates will be provided under the Announcements, Presentations, and Written Communications section of the agenda, as Presentation Item No. 1.

PLEDGE OF ALLEGIANCE
Councilmember Sanchez led the audience in the Pledge of Allegiance.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
PUBLIC SPEAKER: Henry Chapin, La Quinta – Dune Palms Mobile Estates resident for 43 years; annual rent increases every year have been $10 until this year it is $30 per month; and, asked for City to find out the reason why.
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ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS

1. SILVERROCK (FORMERLY TALUS) DEVELOPMENT PROJECT – STATUS UPDATE
City Attorney Ihrke said on August 5, 2024, SilverRock Development Company LLC and its affiliates (debtors), collectively referred to as “SDC,” voluntarily petitioned for Chapter 11 bankruptcy in U.S. Bankruptcy Court in Delaware; and per Council’s direction and approval, the City retained Special Counsel who has continuously been working with the City Manager and City Attorney throughout these proceedings. Prior Announcements regarding the bankruptcy case are available on the City’s website at www.laquintaca.gov/talus.

Mr. Ihrke noted that the City Manager, Special Counsel, and City Attorney continue to be very busy, working with the debtors and Chief Restructuring Officer (CRO), and their legal counsel, as the bankruptcy process moves forward pursuant to the Court-approved “Bid Procedures,” which in general provides the process for the marketing and eventual sale and selection of a new owner and developer for the debtors’ assets (i.e. the former Talus development property).

The Bid Procedures contemplated holding a live auction during which “Qualified Bidders” would have the opportunity to bid for the purchase of the debtors’ assets and be selected as the new developer.

On July 18, 2025, the Bankruptcy Court heard and granted the debtors’ motion to hold a live auction. As summarized in debtors’ motion, the auction procedure were designed to promote a competitive and timely sale process, and to determine the highest best bid from each Qualified Bidder for the debtors’ assets.”
The live auction has been held, and two Qualified Bidders participated. One of the bidders was TBE RE ACQUISITION CO II, an affiliate of Turnbridge Equities, which the Bankruptcy Court previously approved as the “stalking horse bidder,” and another entity.

Pursuant to the Bankruptcy Court Order for the auction procedure, the Council met in closed session to receive a summary of the process, hear the results from the auction and last and final bid proposals from each qualified bidder, and to give direction to the City Manager, Special Counsel, and City Attorney for the purpose of following up with the debtors and their legal counsel.

Also pursuant to the Court’s Order, after the debtors received the City’s feedback, and subject to the continuing requirements of the agreements between the debtors and the Qualified Bidders, the debtors expect to file a notice of “successful bidder” and “nexthighest bidder” in the very near future.

Thereafter, the successful bidder will need to submit its formal application to the City to commence the process for reviewing and potentially approving the successful bidder’s proposed project, as the process would apply for any other property owner or proposed 11 CLICK HERE to Return to Agenda
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developer. Eventually, the proposed project will be reviewed by both the City’s Planning Commission and Council, and the debtors will need to seek approval of the Bankruptcy Court for the sale of debtors’ assets and the property for the proposed project.

Council’s authorization remains in place for the City Attorney, in coordination with the City Attorney’s Office and Special Counsel, to defend and protect the interests of the City in the multiple bankruptcy cases filed by SilverRock Development Company and its responsive affiliates as reported out for Closed Session Item No. 2 from the August 6, 2024, Council meeting.

2. INTRODUCE RIVERSIDE COUNTY SHERIFF’S DEPARTMENT LIEUTENANT

NICHOLAS LINGLE
Riverside County Sheriff’s Department Captain Andres (Andy) Martinez commended outgoing Lt. Velasco for his exceptional leadership, dedicated service, and commitment to the La Quinta community; Lt. Velasco expressed his gratitude for the opportunity to serve La Quinta and the City’s support; and Council thanked and commended Lt. Velasco for his service and presented him with a Certificate of Appreciation.

Captain Martinez introduced Lt. Lingle as Lt. Velasco’s successor, serving as La Quinta Police Chief, and spoke of his experience and qualifications; Mayor Evans provided a brief summary of Lt. Lingle’s background and accomplishments; Council congratulated and welcomed Lt. Lingle in his new assignment to La Quinta; and Lt. Lingle thanked Council for their warm welcome and said he is looking forward to working in La Quinta.

CONSENT CALENDAR

1. APPROVE COUNCIL MEETING MINUTES DATED JULY 15, 2025

2. AUTHORIZE OVERNIGHT TRAVEL FOR TWO CODE COMPLIANCE

OFFICERS TO ATTEND THE CALIFORNIA MUNICIPAL REVENUE AND TAX ASSOCIATION 2025 ANNUAL CONFERENCE IN ANAHEIM, CALIFORNIA, NOVEMBER 5 – 7, 2025

3. AUTHORIZE OVERNIGHT TRAVEL FOR DEPUTY BUILDING OFFICIAL, TWO

SENIOR BUILDING INSPECTORS, AND A BUILDING INSPECTOR TO ATTEND THE CALIFORNIA BUILDING OFFICIAL’S EDUCATION WEEK IN COSTA MESA, CALIFORNIA, OCTOBER 26 – 30, 2025

4. APPROVE MEMORANDUM OF UNDERSTANDING WITH DESERT SANDS

UNIFIED SCHOOL DISTRICT FOR PARTIAL FUNDING OF TWO SCHOOL

RESOURCE OFFICERS

5. APPROVE PLANS, SPECIFICATIONS, ENGINEER’S ESTIMATE, AND

ADVERTISE FOR BID THE PAVEMENT MANAGEMENT PLAN FISCAL YEAR 2025/26 SLURRY SEAL IMPROVEMENTS PROJECT NO. 2025-02
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6. >>> Pulled for a separate vote by Councilmember Peña APPROPRIATE ADDITIONAL FUNDING IN THE AMOUNT OF $1,702,000; AND

AWARD CONTRACT TO RG GENERAL ENGINEERING INC FOR THE FRITZ BURNS PARK IMPROVEMENTS PROJECT NO. 2021-02

7. APPROVE AGREEMENT OF SERVICES WITH ITI DIGITAL SOLUTIONS FOR

WEBSITE CALENDAR AND BUSINESS LISTING MAINTENANCE

8. APPROVE AMENDMENT NO. 2 TO AGREEMENT FOR CONTRACT SERVICES WITH RY+AO FOR THE X-PARK BUILDING AMERICANS WITH DISABILITIES ACT IMPROVEMENTS PROJECT NO. 2023-08

9. APPROVE AMENDMENT NO. 2 TO AGREEMENT FOR CONTRACT SERVICES WITH RY+AO FOR MAINTENANCE AND OPERATIONS YARD PROJECT NO. 2018-05 PHASE 3 CONSTRUCTION DOCUMENTS SERVICES

10. APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES

WITH SOUTHSTAR ENGINEERING AND CONSULTING, INC FOR

CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR THE HIGHWAY 111 REHABILITATION PROJECT NO. 2022-25

11. APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES

WITH CLEARGOV, INC FOR BUDGETING AND TRANSPARENCY

SOFTWARE FOR A ONE-YEAR TERM EXTENSION AND ADDITION OF

PERSONNEL BUDGETING MODULE

12. APPROVE AMENDMENT NO. 3 TO AGREEMENT FOR CONTRACT SERVICES

WITH GOVINVEST INC FOR ACTUARIAL CONSULTING AND TECHNOLOGY

SERVICES FOR A TWO-YEAR TERM EXTENSION

13. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED MAY 31, 2025

14. APPROVE DEMAND REGISTERS DATED JULY 11 AND 18, 205

15. >>> Pulled for a separate vote by Mayor Prot Tem McGarrey

APPROVE DEMAND REGISTERS FOR SOUTHERN CALIFORNIA GAS
COMPANY DATED APRIL 18, MAY 16, JUNE 13, AND JULY 11, 2025 CONSENT CALENDAR ITEM NO. 4 – COMMENTS
Mayor Evans said the City partners with the Desert Sands Unified School District to provide 50-50 funding for two School Resource Officers; and noted that the City continues to encourage the Coachella Valley Unified School District (CVUSD) to do the same. 13 CLICK HERE to Return to Agenda
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MOTION – A motion was made and seconded by Councilmembers Peña/Fitzpatrick to approve Consent Calendar Item Nos. 1–5, and 7–14, as presented. Motion passed unanimously.

CONSENT CALENDAR ITEM NO. 6 – COMMENTS – pulled for a separate vote COUNCILMEMBER PEÑA RECUSED HIMSELF, AND SAID HE WILL ABSTAIN FROM DISCUSSION AND VOTE ON CONSENT CALENDAR ITEM NO. 6 DUE

TO A POTENTIAL CONFLICT OF INTEREST STEMMING FROM THE

PROXIMITY OF HIS REAL PROPERTY TO THE FRITZ BURNS PARK
Councilmember Fitzpatrick said this project was identified by residents as a priority for the La Quinta community at the 2021 Community Workshop; project cost turned out to be more expensive than originally anticipated; and residents and the City are pleased to see the project come to fruition.

Mayor Evans noted that this is a multi-phased project that will evolve over time, and it is financed by a number of funding sources.

MOTION – A motion was made and seconded by Councilmembers McGarrey/Sanchez to approve Consent Calendar Item No. 10 as presented. Motion passed: ayes – 4, noes – 0, abstain – 1 (Peña), absent – 0.

CONSENT CALENDAR ITEM NO. 15 – pulled for a separate vote MAYOR PRO TEM McGARREY RECUSED HERSELF, AND SAID SHE WILL

ABSTAIN FROM THE DISCUSSION AND VOTE ON CONSENT CALENDAR ITEM NO. 15 DUE TO A POTENTIAL CONFLICT OF INTEREST STEMMING

FROM A BUSINESS RELATIONSHIP WITH HER EMPLOYER SOUTHERN

CALIFORNIA GAS COMPANY, WHICH IS A PAYEE ON THE DEMAND

REGISTER
MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/Peña to approve Consent Calendar Item No. 14 as presented. Motion passed: ayes – 4, noes – 0, abstain – 1 (McGarrey), absent – 0.

BUSINESS SESSION

1. APPROVE AGREEMENT WITH COUNTY OF RIVERSIDE FOR ANIMAL

SHELTER, FIELD, AND LICENSING SERVICES
City Clerk Radeva said WRITTEN PUBLIC COMMENTS were received from the residents listed below, in alphabetical order, recommending extended hours for animal control services, specifically during weekends, which were distributed to Council, made public, published on the City’s website, and included in the public record of this meeting:
 Cheryl Heineman, La Quinta
 Kay Wolff, La Quinta
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CITY COUNCIL MINUTES Page 7 of 10 AUGUST 5, 2025
Code Compliance/Animal Control Supervisor Lynch presented the staff report, which is on file in the Clerk’s Office.

PRESENTER: Kimberly Youngberg, Assistant Director, Riverside County Department of Animal Services (RCDAS) – answered Council’s questions regarding vehicles, spay and neuter clinic costs; service cost increases to achieve full cost recovery for the County; uses for budget sub-fund 11109 donations that go into four buckets – general, emergency response and preparedness, healthcare, and healthy pet zone; uses for sub-fund 11102 spay/neuter deposit fund; and status of hiring more veterinarians.

PRESENTER: Mary Martin, RCDAS Director of Animal Services – answered Council’s questions regarding recruiting high-quality, high-volume trained veterinarians; plans for an east Coachella Valley location and spay/neuter mobile services; challenge of services for large animals in mobile bus; continued acceptance of cats; adoptions not final until the animal is spayed/neutered; transporting animals to shelters in other States that are not at full capacities; receiving partners needed due to limited space at RCDAS; expected budget changes when RCDAS is no longer operating over capacity; proposal for service after hours – explore shared services with other cities; calls prioritized on weekends; expanded shelter weekend hours; law enforcement generally contacts animal service direclty; educational services; the ongoing fund to help animal owners pay for pet food and medications; animal cremation and burial services; RCDAS does not render animals (process into useful products), all deceased animals are transferred to the landfill; to assist in reducing the number of animals being euthanized, Burrtec has donated to the spay/neuter fund; the process and people involved to determine if an animal is to be euthanized; immediate need for 300 more kennels; route cause for over overpopulation is spay/neuter needs, poverty, owners’ irresponsibility; explained owner-surrendered animals; and changes in cat policy are pending due to San Diego law suit.

PUBLIC SPEAKER: Paulina Kallimanis, La Quinta – upset about the amount of money being made on animals; serves on Board of Society’s Outcast Animal Rescues (SOAR); explained services SOAR provides to rescue animals facing neglect or abandonment; questioned why and where animals are being killed, and why the shelter is not being expanded; asked about amount of money going to RCDAS from the City; and noted that many people are getting very upset, and worried someone may get violent.

PUBLIC SPEAKER: Phillip Bettencourt, La Quinta – said he wanted to provide a positive comment and shared that his wife, Meredith Bettencourt, works with Animal Samaritans by taking out one dog every week to teach the animals social skills, and also showcases them to folks who see her and may want to adopt an animal.

MOTION – A motion was made and seconded by Councilmembers McGarrey/Sanchez to approve agreement with County of Riverside, as drafted, for animal shelter, field, and licensing services; authorize the City Manager to approve minor revisions to the agreement that do not alter the intent of the agreement; and authorize the City Manager to execute the agreement. Motion passed unanimously.
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CITY COUNCIL MINUTES Page 8 of 10 AUGUST 5, 2025
PUBLIC HEARINGS – Taken out of Agenda Order

1. ADOPT RESOLUTION TO UPDATE THE CITY’S USER AND REGULATORY MASTER FEE SCHEDULE [RESOLUTION NO. 2025-021]
City Clerk Radeva introduced Consultant Terry Madsen, President of ClearSource Financial Consulting presented the staff report, which is on file in the Clerk’s Office.

MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 5:43 P.M.

PUBLIC SPEAKER: None
MAYOR EVANS DECLARED THE PUBLIC HEARING CLOSED AT 5:43 P.M.

Council discussed reasons for additional fees on certain items like oversized block walls; and purpose of building permits.

MOTION – A motion was made and seconded by Councilmembers Sanchez/Fitzpatrick to adopt Resolution No. 2025-021 as presented:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA,

CALIFORNIA, ADOPTING A REVISED MASTER FEE SCHEDULE OF VARIOUS

USER AND REGULATORY FEES
Motion passed unanimously.

BUSINESS SESSION – Continued

2. APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES

WITH RINCON CONSULTANTS, INC FOR GEOGRAPHIC INFORMATION

SYSTEM TECHNICAL SUPPORT SERVICES
Senior Management Analyst Kinley presented the staff report, which is on file in the Clerk’s Office.

MOTION – A motion was made and seconded by Councilmembers Peña/Fitzpatrick to approve Amendment No. 1 to Agreement for Contract Services with Rincon Consultants, Inc. for additional Geographic Information System Technical Support Services; and authorize the City Manager to execute the amendment. Motion passed unanimously.

3. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH FLOCK GROUP,

INC FOR AUTOMATIC LICENSE PLATE READER SYSTEM WITHIN LA QUINTA’S BOUNDARIES; AND AUTHORIZE RIVERSIDE COUNTY SHERIFF’S DEPARTMENT AS THE SYSTEM’S ADMINISTRATOR AND AUTHORIZED USER
Management Analyst Chastain presented the staff report, which is on file in the Clerk’s Office.
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CITY COUNCIL MINUTES Page 9 of 10 AUGUST 5, 2025
PRESENTER: Francisco (Frank) Velasco, Lieutenant with Riverside County Sheriff’s Department – reported on the uses and benefits of the automatic license plate reader system (ALPR); strict compliance with Senate Bill 54 (Stats. 2017, Ch. 495, De Leon) and Senate Bill 34 (Stats. 2015, Ch. 532, Hill) regarding sharing data with other agencies; retention of ALPR data; access to ALPR cameras on freeways; reason one city in the Coachella Valley does not participate in ALPR system; some ALPR cameras are in unincorporated areas of the County; police helicopters also have access to ALPR data; out-of-state or federal agencies direct access to ALPR data prohibited by California; public does have access through a Records Request; possible use of ALPR system for traffic counts; sufficiency of existing 69 cameras; and positive feedback from La Quinta business district.

Council discussed ALPR maintenance/replacements; and directed to add ALPR camera locations to City’s GIS system.

MOTION – A motion was made and seconded by Councilmembers Peña/McGarrey to approve Agreement for Contract Services with Flock Group, Inc., for automatic license plate reader system within La Quinta’s boundaries; authorize Riverside County Sheriff’s Department as the system’s administrator and authorized user; and authorize the City Manager to execute the agreement, substantially in the form attached, and make any revisions necessary to conform with standard City contract provisions. Motion passed unanimously.

STUDY SESSION – None
DEPARTMENTAL REPORTS – All reports are on file in the City Clerk’s Office.

MAYOR’S AND COUNCIL MEMBERS’ ITEMS
Mayor Evans reported on her attendance at Visit Greater Palm Springs Leadership Pathway group tour; Do The Right Thing award event; PACE Center/WelbeHealth Inland Empire Coachella Valley Center one year anniversary; and community blood drive.

Councilmember Peña commended public safety teams on response to recent home fires; and requested that staff research a means to notify emergency response teams when a battery is stored on a premises because they burn differently.

Councilmember Sanchez reported on his attendance at the annual California Joint Powers Insurance Agency Board of Directors meeting.

REPORTS AND INFORMATIONAL ITEMS
La Quinta’s representative for 2025, Mayor Evans reported on her participation in the following organization’s meeting:
 COACHELLA VALLEY POWER AGENCY
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CITY COUNCIL MINUTES Page 10 of 10 AUGUST 5, 2025

ADJOURNMENT
There being no further business, Mayor Evans adjourned the meeting at 6:32 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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CITY COUNCIL MINUTES Page 1 of 2 AUGUST 11, 2025

SPECIAL MEETING

CITY COUNCIL MINUTES

SPECIAL MEETING
MONDAY, AUGUST 11, 2025

CALL TO ORDER
A special meeting of the La Quinta City Council was called to order at 4:30 p.m. by Mayor Pro Tem McGarrey.

PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, and Sanchez Mayor Evans joined the meeting at 4:34 p.m.

ABSENT: None

PLEDGE OF ALLEGIANCE
Councilmember Peña led the audience in the Pledge of Allegiance.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed

CLOSED SESSION

Bankruptcy Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 4:32 P.M.

MAYOR EVANS JOINED THE MEETING AT 4:34 P.M.

MAYOR EVANS LEFT THE MEETING AT 5:38 P.M.

CONSENT CALENDAR ITEM NO. 219 CLICK HERE to Return to Agenda CITY COUNCIL MINUTES Page 2 of 2 AUGUST 11, 2025

SPECIAL MEETING
MAYOR PRO TEM McGARREY RECONVENED THE OPEN SESSION
PORTION OF THE CITY COUNCIL MEETING AT 5:40 P.M. WITH
COUNCILMEMBERS FITZPATRICK, PEÑA, AND SANCHEZ PRESENT
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

City Attorney Ihrke reported no actions were taken in Closed Session that require reporting pursuant to Government Code section 54957.1 (Brown Act). However, consistent with City Council direction, regular updates on the bankruptcy case are provided.

Mr. Ihrke said the Council received an update from the City Manager, the City Attorney, and the City’s Special Counsel. The update was regarding the status of the next step in the process pursuant to the Bankruptcy Court-ordered “Bid Procedures” and auction procedure, which procedures require the debtors to file a notice of the “successful bidder” in the very near future, with more updates and announcements to come as the debtors file motions in the Bankruptcy Court, and the Bankruptcy Court rules on various motions.

Pursuant to the Bankruptcy Court Order for the auction procedure, the Council met in closed session to receive an update since the August 5, 2025, regular meeting and to give additional direction to the City Manager, Special Counsel, and City Attorney for the purpose of following up with the debtors and their legal counsel, relating to the terms for the selection of a “successful bidder.”
Council’s authorization remains in place for the City Attorney, in coordination with the City Attorney’s Office and Special Counsel, to defend and protect the interests of the City in the multiple bankruptcy cases filed by SilverRock Development Company and its responsive affiliates as reported out for Closed Session Item No. 2 from the August 6, 2024, Council meeting.

ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers Fitzpatrick/Peña to adjourn at 5:41 P.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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CITY COUNCIL MINUTES Page 1 of 2 SEPTEMBER 8, 2025

SPECIAL MEETING

CITY COUNCIL MINUTES

SPECIAL MEETING
MONDAY, SEPTEMBER 8, 2025

CALL TO ORDER
A special meeting of the La Quinta City Council was called to order at 3:30 p.m. by Mayor Evans.

PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans ABSENT: None

PLEDGE OF ALLEGIANCE
Mayor Evans led the audience in the Pledge of Allegiance.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed

CLOSED SESSION

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 3:32 P.M.

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE CITY COUNCIL MEETING AT 5:17 P.M. WITH ALL MEMBERS PRESENT
CONSENT CALENDAR ITEM NO. 3
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CITY COUNCIL MINUTES Page 2 of 2 SEPTEMBER 8, 2025

SPECIAL MEETING
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

City Attorney Ihrke reported no actions were taken in Closed Session that require reporting pursuant to Government Code section 54957.1 (Brown Act).

Mr. Ihrke said the City has been providing periodic updates on the voluntarily petitioned Chapter 11 bankruptcy in U.S. Bankruptcy Court in Delaware by the SilverRock Development Company, LLC and its affiliates (debtors); and prior announcements regarding the bankruptcy case are available on the City’s website at www.laquintaca.gove/talus.

Mr. Ihrke noted the U.S. Bankruptcy Court held a hearing on September 3, 2025, during which the court granted the debtor’s motion to extend their exclusivity to propose a reorganization plan.

After the judge heard argument and evidence, the court ruled that this “very complex” case is moving along satisfactorily, and that the process had accommodated the ability for multiple parties to propose bids and projects. The court also noted that the City has a strong interest in the subsequent owner and developer of the debtors’ assets, and thus, allowed the process to continue under the Bankruptcy Court-approved “Bid Procedures” and keeping in place, for now, debtors’ exclusive right to submit a reorganization plan.

MAYOR AND COUNCILMEMBERS’ ITEMS
Mayor Evans said the annual 9/11 Candlelight Vigil will be held this upcoming Thursday at the Civic Center Campus starting at 7 p.m., which will be adjourned in honor of former Financial Advisory Commissioner Richard (Dick) Mills, who served La Quinta for many years and recently passed away; noted the services will be held on September 9, 2025, and expressed her condolences and support for his wife and family.

ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers Peña/Fitzpatrick to adjourn at 5:19 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR THE CITY CLERK AND

DEPUTY CITY CLERK TO ATTEND THE LEAGUE OF CALIFORNIA CITIES CITY CLERKS’ NEW LAW AND ELECTIONS SEMINAR IN LOS ANGELES, CALIFORNIA, NOVEMBER 12 – 14, 2025

RECOMMENDATION
Authorize overnight travel for the City Clerk and Deputy City Clerk, to attend the League of California Cities City Clerks’ New Law and Elections Seminar in Los Angeles, California, November 12 – 14, 2025.

EXECUTIVE SUMMARY
 Annually, the League of California Cities (League) holds the City Clerks’ New Law and Elections Seminar (Seminar) which provides updates on new election-related legislation and election best practices.
 The Seminar’s location rotates between northern and southern California cities; this year it is held in Los Angeles.
 Staff will gain knowledge in key areas such as updates on elections, Fair Political Practices Commission, Public Records Act, records management, and performance management.

FISCAL IMPACT
Estimated expenses are $3,200, which includes registration, travel, lodging, and meals for two employees. Funds are available in fiscal year 2025/26 City Clerk’s Travel and Training budget (Account No. 101-1005-60320).

BACKGROUND/ANALYSIS
The League is an association of California city officials who work together to enhance their knowledge and skills, exchange information, and combine resources so that they may influence State and Federal policy decisions that affect cities.

This annual event is a two-and-a-half-day intensive Seminar that provides participants with the tools and resources to stay abreast on new legislation; and will review key topics CONSENT CALENDAR ITEM NO. 4
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such as elections, new law, and Fair Political Practices Commission updates; new Public Records Act requirements; initiatives, referendums, and recalls; best practices for automating records management programs; and strategies for success in performance management. The Seminar also provides an opportunity to network with other industry professionals.

ALTERNATIVES
Council may elect to modify or not to approve this request; however, since the Seminar will provide information that is vital to successfully administering the 2026 local election, staff does not recommend this alternative.

Prepared by: Olivia Rodriguez, Deputy City Clerk
Approved by: Monika Radeva, City Clerk
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR ONE CODE COMPLIANCE

OFFICER TO ATTEND THE CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICERS 2025 ANNUAL CONFERENCE IN SACRAMENTO, CALIFORNIA, OCTOBER 28-30, 2025

RECOMMENDATION
Authorize overnight travel for a Code Compliance Officer to attend the California Association of Code Enforcement Officers 2025 Annual Conference in Sacramento, California, October 28-30, 2025.

EXECUTIVE SUMMARY
 The California Association of Code Enforcement Officers (CACEO) hosts an annual Code Enforcement Officer Conference
 Attending the CACEO Conference offers Code Officers the opportunity to stay informed about legislative changes, gain insight from industry experts, engage in networking opportunities, and enhance their knowledge in code compliance.

FISCAL IMPACT
Estimated expenses are $2,500, which includes registration, transportation, lodging, and meals. Funds are available in fiscal year 2025/26 Code Compliance/Animal Control training budget (Account No. 101-6004-60320).

BACKGROUND/ANALYSIS
CACEO was established in the early 1980s to provide quality training and education for code enforcement officers. Its mission is to promote and advance the code enforcement profession while serving and supporting its members by offering comprehensive education, providing legislative advocacy on issues of importance to the profession and facilitating a network for an exchange of information and technology.

The CACEO conference is a key opportunity for Code Enforcement Officers to enhance their professional skills and network with industry leaders. During the conference, sessions will cover topics related to legal updates, leveraging technology for safety in code enforcement, mental health, communication, hazmat awareness/carbon monoxide dangers, illegal grow house inspections, and overcoming challenges in substandard housing.

CONSENT CALENDAR ITEM NO. 5
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ALTERNATIVES
Council may elect not to authorize this request.

Prepared by: Lisa Chastain, Public Safety Management Analyst Approved by: Martha Mendez, Public Safety Deputy Director 26 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR ONE TRAFFIC SIGNAL

TECHNICIAN TO ATTEND THE INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION CERTIFICATION PROGRAM IN IRVINE, CALIFORNIA, SEPTEMBER 22 – 25, 2025

RECOMMENDATION
Authorize overnight travel for one Traffic Signal Technician to attend the International Municipal Signal Association certification program in Irvine, California, September 22 - 25, 2025.

EXECUTIVE SUMMARY
• The Traffic Signal Technician seeks additional knowledge in Public Works/Traffic with the opportunity to network.
• The program will cover traffic signal and work zone traffic control classes.

FISCAL IMPACT
Estimated expenses are $3,000, which includes program registration, travel, lodging, and meals for one attendee. Funds are available in fiscal year 2025/26 Streets-Traffic Travel and Training budget (Account No. 101-7003-60320).

BACKGROUND/ANALYSIS
The International Municipal Signal Association (IMSA) certification program offers multilevel certification classes covering specific topics related to traffic and will provide the opportunity to network with other agencies and vendors.

This program will provide additional resources and training to strengthen confidence in covering any additional tasks.

ALTERNATIVES
Council may elect not to authorize this request; however, since this will provide further information and training, Staff does not recommend this alternative.

Prepared by: Carley Escarrega, Administrative Technician Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer CONSENT CALENDAR ITEM NO. 6
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: EXCUSE ABSENCE OF CHAIRPERSON BIONDI FROM THE SEPTEMBER 8, 2025, ARTS AND COMMUNITY SERVICES COMMISSION

QUARTERLY MEETING

RECOMMENDATION
Excuse absence of Chairperson Gayl Biondi from the September 8, 2025, Arts and Community Services Commission quarterly meeting.

EXECUTIVE SUMMARY
 Chairperson Biondi requested to be excused from the September 8, 2025, Arts and Community Services meeting due to previously scheduled travel.  Chairperson Biondi has no excused or unexcused absences for fiscal year 2025/26.

FISCAL IMPACT – No meeting attendance compensation is paid to absent members.

BACKGROUND/ANALYSIS
Section 2.06.090 of the La Quinta Municipal Code states: “If any member of a board, commission or committee absents him or herself from two consecutive regular meetings or absents him or herself from a total of three regular meetings within any fiscal year, his/her office shall become vacant and shall be filled as any other vacancy. A board, commission or committee member may request advance permission from the city council to be absent at one or more regular meetings due to extenuating circumstances, and/or may request the city council to excuse an absence after-the-fact where such extenuating circumstances prevented the member from seeking advance permission to be absent. If such permission or excuse is granted by the city council, the absence shall not be counted toward the above-stated limitations on absences.”

ALTERNATIVES
Council may deny this request, which would result in the absence being counted toward the Commissioners’ limitation on absences as noted above.

Prepared by: Amanda Guerrero, Records Technician
Approved by: Monika Radeva, City Clerk
CONSENT CALENDAR ITEM NO. 7
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT AND

AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT FOR TRACT MAP NO. 31910, CAPISTRANO, A RESIDENTIAL DEVELOPMENT LOCATED ON THE WEST SIDE OF MONROE STREET APPROXIMATELY 1,300 FEET NORTH OF AVENUE 58

RECOMMENDATION
Approve Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement for on-site improvements for Tract Map No. 31910, Capistrano, and authorize the City Manager to execute said agreement.

EXECUTIVE SUMMARY
• Capistrano Lots, LP has sold its interest in this tract to a new developer, D.R.

Horton Los Angeles Holding Company, Inc. (D.R. Horton) and desires to assign the subdivision improvement obligations to D.R. Horton. • D.R. Horton requests approval of Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement (Agreement) for Tract Map No. 31910, Capistrano.

FISCAL IMPACT
There is no fiscal impact to the City. D.R. Horton will submit replacement security to guarantee construction of the improvements.

BACKGROUND/ANALYSIS
Capistrano is a residential development located on the west side of Monroe Street approximately 1,300 feet north of Avenue 58 (Attachment 1).

In December 2006, La Quinta 57 Estates, Inc. entered into a Subdivision Improvement Agreement for Capistrano. In October 2015, Capistrano’s subdivision improvement obligations were assigned to Capistrano Lots, LP. Capistrano Lots, LP recently sold its interest in this tract to D.R. Horton. The City will release Capistrano Lots, LP’s security upon executing the Agreement (Attachment 2) and receiving replacement security from D.R. Horton.

CONSENT CALENDAR ITEM NO. 8
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ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Amy Yu, Associate Engineer
Approved by: Bryan McKinney, P.E., Public Works Director / City Engineer Attachments: 1. Vicinity Map

2. Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement

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V I C I N I T Y M A P
127726&$/(
TM 31910 capistrano
ATTACHMENT 1
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F220

ASSIGNMENT AND ASSUMPTION AGREEMENT
AND

AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT
TRACT MAP NO. 31910 ON-SITE IMPROVEMENTS
This ASSIGNMENT AND ASSUMPTION AGREEMENT AND AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT (“Assignment & Amendment”) is made and entered into as of the _____ day of _____________, 20___, by and among the CITY OF LA QUINTA, a municipal corporation of the State of California (“City”), Capistrano Lots, LP, a California limited partnership (“Assignor”), and D.R. Horton Los Angeles Holding Company, Inc., a California corporation (“Assignee”).

RECITALS
A. City, Assignor, and La Quinta 57 Estates, Inc. entered into that certain Assignment and Assumption Agreement and Amendment to Subdivision Improvement Agreement, dated October 9, 2015, pursuant to which Assignor, as the “Subdivider” defined in the Subdivision Improvement Agreement for Tract No. 31910 (“SIA”), agreed to plan for, install, and construct certain public and/or private improvements on Tract No. 31910 (“Tract”), as more fully described in Exhibit “A” of the SIA (“Improvements”).

B. Assignor has sold its interest in the Tract to Assignee. In conjunction with such transfer, Assignor desires to assign the SIA, and all of Assignor’s rights and obligations thereunder, to Assignee and Assignee desire to assume Assignor’s position with respect to the SIA and of Assignor’s rights and obligations under the SIA subject to the terms of this Assignment & Amendment.

C. In connection with the foregoing described assignment and assumption, the City and Assignee have agreed to certain modifications to the SIA as set forth herein to be effective upon full execution of this Assignment & Amendment by all the parties hereto.

AGREEMENT
NOW, THEREFORE, in consideration of the foregoing Recitals and the covenants and promises hereinafter contained, and for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

1. Assignment and Assumption. Assignor hereby transfers and assigns to Assignee all of the Assignor’s rights, title, and interest in and to, and obligations under, the SIA, and Assignee hereby assumes all rights, title, and interest in and to, and obligations under, the SIA. City hereby consents to the foregoing assignment and assumption.

ATTACHMENT 2
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F220 -2-

2. Replacement of Improvement Security. Pursuant to the SIA, Assignor has furnished the City security for the Improvements in the form of:

(a) Faithful Performance Bond in the amount of $1,254,277 for the following improvements:

ON-SITE IMPROVEMENTS
Improvement Description
Original
Amount
1st Partial
Reduction
(Percent)
1st Partial
Reduction
Amount
Grading $286,226 75% $71,557
Street $797,543 20% $638,034
Domestic Water $69,785 70% $20,936
Storm Drain $46,648 70% $13,994
Dry Utilities $362,970 70% $108,891
Sewer $59,469 70% $17,841
Monumentation $20,000 0% $20,000
Standard 10% Contingency $164,264 0% $164,264
Professional Fees, Design 10% $180,691 90% $18,069
Professional Fees, Construction 10% $180,691 0% $180,691 TOTAL $2,168,287 $1,254,277
Performance Security
(b) Other (Specify type and amount): No other security is currently being furnished by Assignor to the City.

For purposes of this Assignment & Amendment, such security in the aggregate shall be hereinafter referred to as “Improvement Security.” Assignee hereby warrants that within five (5) days of this executed Assignment & Amendment, it shall replace Assignor’s Improvement Security with security of its own in an amount equal to the Improvement Security, unless the City otherwise determines at its discretion and in writing that such security can be issued at a lesser amount. Assignee’s security shall be in full compliance with the terms and conditions stated in the SIA for such security. The City agrees that upon receipt of evidence that Assignee has obtained such new security in a form satisfactory to the City, the City shall release Assignor’s Improvement Security.

3. Solvency. As a material inducement to the City to enter into the Assignment & Amendment, Assignee hereby represents and warrants to City, and City hereby relies on Assignee’s representation and warranty, that Assignee is solvent and has the financial capability of fulfilling each and every obligation and duty it takes on by way of the Assignment & Amendment.

4. Incorporation of SIA Provisions. The SIA, and each provision therein, unless otherwise modified in writing, is incorporated in this Assignment & Amendment in its entirety and Assignee agrees and warrants that it assumes and is bound by each obligation found in the SIA in the same manner as Assignor prior to this Assignment & Amendment.
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F220 -3-

5. Counterparts. This Agreement may be executed in one or more counterparts, which, taken together, shall constitute one complete and enforceable agreement.
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: ACCEPT FISCAL YEAR 2024/25 PAVEMENT MANAGEMENT PLAN SLURRY SEAL IMPROVEMENTS PROJECT NO. 2024-03, LOCATED IN THE COVE AREA

RECOMMENDATION
Accept fiscal year 2024/25 Pavement Management Plan Slurry Seal Improvements Project No. 2024-03 as complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; and authorize staff to release retention in the amount of $31,878, thirty-five days after the Notice of Completion is recorded.

EXECUTIVE SUMMARY
 Fiscal Year (FY) 2024/25 Pavement Management Plan (PMP) Slurry Seal Improvements is a comprehensive two-phase effort covering more than 2.5 million square feet of slurry seal and over 16,000 feet of pavement repair.  Phase 1 of the PMP was successfully completed and accepted in March 2025.  Phase 2, known as the Cove Area Slurry Seal Improvements, is complete and Council acceptance will close the contract and allow final payment.

FISCAL IMPACT
The following is the financial accounting for Project No. 2024-03:

Original Contract Amount $ 597,493
Contract Change Orders no. 1 - 2 $40,069
Final Contract Amount $ 637,562
Project Budget $ 1,737,000
Final Contract Amount ($ 637,562)
Design, Professional, & Personnel Costs ($ 61,388)
Inspection, Survey, Plans, & Other Construction Costs ($ 2,103) Anticipated Funds Remaining* $ 1,035,947
* All costs to date have been accounted for and no further costs are anticipated.

There are adequate funds to close this project; the final retention amount of $31,878 will be paid from account number 401-0000-20600.

CONSENT CALENDAR ITEM NO. 9
39 CLICK HERE to Return to Agenda

BACKGROUND/ANALYSIS
On June 3, 2025, Council awarded a $597,493 contract to Roy Allan Slurry Seal, Inc.

On June 23, 2025, a Notice to Proceed was issued with a 35-working day completion time starting on June 23, 2025, and ending on August 11, 2025. The project was deemed substantially complete on August 11, 2025.

Contract Change Order Nos. 1 and 2 were issued for additional striping, slurry seal, and final quantity adjustments.

The project construction effort is complete and in compliance with the plans and specifications. Staff recommends acceptance and release of the retention thirty-five days after the Notice of Completion is recorded.

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Carley Escarrega, Administrative Technician Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map

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Phase 2 FY 2024/25 Pavement Management Plan Improvements ATTACHMENT 1
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: APPROVE PURCHASE AND UPFITS OF 2024 CHEVROLET 2500

SILVERADO UTILITY BED WORK TRUCK FROM PARADISE CHEVROLET CADILLAC

RECOMMENDATION
Approve the purchase and the upfits of a 2024 Chevrolet 2500 Silverado work truck with a utility bed from Paradise Chevrolet Cadillac; and authorize the City Manager to execute the purchase orders.

EXECUTIVE SUMMARY
 The Chevrolet 2500 work truck will be utilized by the Facilities division.  The upfits for the truck include safety lights and decals.  Staff solicited three dealerships for quotes and received two quotes. Paradise Chevrolet Cadilliac provided the lowest quote that met the City’s specifications.

FISCAL IMPACT
Truck quoted at $65,455 and the safety lights and decals are estimated at $2,000 for the total sum of $67,455. Funds are available in the Facility & Fleet Replacement Fund Fiscal Year (FY) 2025/26 budget in the Vehicles Purchased account (501-0000-71031) and the Parts, Accessories, and Upfits account (501-0000-60675).

BACKGROUND/ANALYSIS
This truck will be assigned and utilized by the Facilities division. The utility bed is required due to the nature of work performed and the necessity of having a variety of specialty tools and parts available at the ready. The upfits on this truck will provide Staff with additional safety support. The truck will be procured from Paradise Chevrolet Cadillac (Attachment 1). The safety lights and decals will be supplied and installed by a vendor selected in accordance with the City’s Purchasing & Contracting Policy.

Staff solicited three dealerships for quotes and received two quotes, from Paradise Chevrolet Cadillac, who provided the lowest quote, and Jessup Chevrolet. La Quinta Chevrolet responded to request and could not provide a quote at this time.

Staff request approval to spend up to $67,455 to purchase this vehicle and install required upfits.

CONSENT CALENDAR ITEM NO. 10
43 CLICK HERE to Return to Agenda

ALTERNATIVES
Council may elect not to approve this purchase.

Prepared by: Tony Ulloa, Public Works Deputy Director
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Paradise Chevrolet Cadillac Quote

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Buyer: Deal #:

New
Used
Demo
Stock #: Description: VIN:

Deal Date:

Vehicle
Home #:

Mileage:

Trade
Salesperson:
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Print Time:

Option 1:

Paradise Chevrolet Cadillac
Phone:

E-Mail:

Cell #:

Paradise Chevrolet Cadillac
Customer Acknowledgement Manager Acknowledgement

CITY OF LA QUINTA
M24653 2024 CHEVROLET TRUCK SILVERADO 2500 1GB2WLE74RF355993 08/29/2025 78495 CALLE TAMPICO
LA QUINTA, CA 92253
(760) 777-7026
62,362.13
62,362.13

0.00 5,464.12

43.75 67,955.00

0.00 0.00

85.00 0.00
67,955.00

0.00 2,500.00
65,455.00
Sale Price:

Total Aftermarkets:

Service Agreement:

Maintenance Agreement:

GAP Insurance:

Total Trade Allowance:

Trade Difference:

Documentary Fee:

State & Local Taxes:

Total License and Fees:

Total Cash Price:

Total Trade Payoff:

Delivered Price:

Cash Down Payment
Total Rebates:

Unpaid Balance:

RICHARD MCGRATH
01:25pm
Down Payment
(retail)

RICHARD MCGRATH
27360 YNEZ RD
TEMECULA, CA 92591
(951) 699-2699
[email protected]
(760) 702-0609
260708
ATTACHMENT 145 CLICK HERE to Return to Agenda
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City of La Quinta
CITY COUNCIL COMMISSION MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FOURTH QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR APRIL, MAY, AND JUNE 2025

RECOMMENDATION
Receive and file the fourth quarter fiscal year 2024/25 Treasury Reports for April, May, and June 2025.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio increased approximately $24.9 million from $276.5 million at the end of March to $301.4 million at the end of June. In addition to normal operating revenues and expenditures, the City received reimbursement funds for the Dune Palms bridge project, and a $15.12 million Redevelopment Property Tax Trust Fund (RPTTF) pass-through apportionment payment which funds debt service obligations that will be paid in August. The portfolio is within policy limits for investment types and total allocation by type and is also within policy guidelines for investment ratings. The chart below shows the portfolio policy compliance as measured in market value.

The total market value of the portfolio increased $25.7 million from $275.8 million in March to $301.5 million in June. This variance differs from the book value increase due to market valuation fluctuations in response to interest rates. Treasury yields in the middle of the curve were lower in June as compared to March, which increases the value of holdings with higher coupon values. The City generally follows a buy-and-hold strategy for longCONSENT CALENDAR ITEM NO. 11 47 CLICK HERE to Return to Agenda
term investments, and maintains a cash reserve to cover operational needs, and therefore market valuation fluctuations are not a concern regarding the ability to meet ongoing cash-flow needs.

Treasury Rates
The annualized total rate of return averaged 3.80% for the quarter and the portfolio yield to maturity was 3.76%. Total interest received for the quarter was $3.66 million, which includes interest received from the California Asset Management Program (CAMP) term investment that matured in June.

City staff routinely evaluates liquidity needs while also monitoring market trends. We are closely watching the treasury market, which has experienced notable yield fluctuations over the past year. Significant decreases in yields from June 2024 to September 2024 in anticipation of federal rate cuts were followed by an upward trend to the end of December 2024 amid policy expectations of the new federal administration. However, since December the general trend has been a decrease in yields as the markets digested various tariff, regulatory, and economic news. We are continuing to utilize the CAMP pool, which is yielding more than the Local Agency Investment Fund (LAIF), for shortterm investing, but may shift money between the funds as appropriate. The City also continues to use a sweep function on both our operating account and our custody bank cash account, whereby funds are placed into highly-rated government funds (Invesco Treasury Portfolio – ticker TYCXX and First American Treasury Fund – ticker FUZXX) that earn interest until such time that money is reinvested or used for operations. We will continue to monitor these funds as well, and utilize longer-term investments as the shortterm yield environment responds to the Fed’s actions in regard to the federal funds rate.

Throughout the quarter, six federal agency bonds, twelve CDs, and one CAMP term matured, and four agency bonds were called. Nine federal agency bonds, five treasuries, Total Interest
Received
Average Days
to Maturity
Yield To
Maturity
Annualized
Total Rate of
Return
April $ 730,824 582 3.77% 3.70%
May $ 653,349 581 3.76% 3.85%
June $ 2,279,951 550 3.76% 3.85%
Quarter 4 $ 3,664,124 571 3.76% 3.80%
Quarter 3 2024/25 $ 2,317,290 578 3.72% 3.75%
Quarter 2 2024/25 $ 1,730,016 616 3.66% 3.76%
Quarter 1 2024/25 $ 1,998,617 572 3.82% 3.87%
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and five CDs were purchased. Maturities and purchases are listed in detail in the attached reports.

Other Notes
Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City’s investment policy. Successor Agency (SA) funds cannot be invested longterm; therefore, SA funds are only invested in LAIF.

Looking Ahead
The Treasurer follows a “buy and hold” Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short-term, the Treasurer will invest in Money Market/Mutual Funds, CAMP, LAIF, and U.S. Treasuries as needed.

Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months.

ALTERNATIVES - None
Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for April 1 to June 30, 2025 49 CLICK HERE to Return to Agenda
ATTACHMENT 1
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City of La Quinta | CA
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 4/30/2025
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935 3/31/2024 0.000 230,074.99 230,074.99 230,074.99 230,074.99 N/A 1 0.08 BMO Suntrust | Dune Palms
Cash DPME4741-3599 3/31/2024 0.000 1,251,359.37 1,251,359.37 1,251,359.37 1,251,359.37 N/A 1 0.45 City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00 Sub Total / Average Cash 0.000 1,484,734.36 1,484,734.36 1,484,734.36 1,484,734.36 1 0.00 0.53 Certificate Of Deposit
Advantage Credit Union IA

4.45 7/31/2028 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 251,549.76 7/31/2028 1,188 0.00 0.09 Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 253,381.60 3/17/2028 1,052 432.81 0.09 Alabama Credit Union 5
6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 250,643.68 6/22/2026 418 339.73 0.09 All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 249,857.52 12/20/2027 964 298.96 0.09 Alliant Credit Union IL 5
12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,606.90 12/30/2027 974 0.00 0.09 Altaone FCU CA 4.45
7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 251,900.85 7/19/2029 1,541 880.37 0.09 Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 234,540.95 2/16/2027 657 805.48 0.09 American Express Nat'l Bank

3.45 7/27/2027 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 241,584.70 7/27/2027 818 2,153.65 0.09 Austin Telco FCU TX 3.8
9/21/2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 246,308.64 9/21/2027 874 748.76 0.09 Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 256,439.44 7/19/2028 1,176 328.85 0.09 Ballston Spa Nat'l Bank NY

4.8 11/24/2026 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,710.64 11/24/2026 573 195.68 0.09 Bank Five Nine WI 4.25
5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 249,046.56 5/12/2028 1,108 519.78 0.09 Bank of America 5.2
12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 244,555.20 12/8/2025 222 5,019.78 0.09 Bank of the Sierra CA 4.6
3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 246,083.76 3/15/2027 684 1,414.53 0.09 51 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Bankers Bank WI 4.15
5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 248,332.32 5/24/2028 1,120 169.18 0.09 BankFirst Norfolk NE 4.5
6/21/2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 251,298.40 6/21/2029 1,513 275.18 0.09 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 249,795.52 8/22/2028 1,210 236.45 0.09 Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,792.90 2/17/2027 658 841.73 0.09 Beal Bank USA NV 1.9
2/17/2027 07371CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,792.90 2/17/2027 658 841.73 0.09 Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 244,607.56 2/28/2028 1,034 1,712.68 0.09 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 246,764.52 9/7/2028 1,226 1,624.44 0.09 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 251,437.28 3/29/2027 698 32.95 0.09 California Credit Union CA

5.1 6/30/2025 130162BL3 12/28/2023 5.100 244,000.00 244,000.00 244,000.00 244,322.08 6/30/2025 61 4,193.46 0.09 Capital One, NA 1.1
11/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 237,026.00 11/17/2026 566 1,225.73 0.09 Carter Bank & Trust 4.55
7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 251,801.84 7/5/2029 1,527 772.88 0.09 Carter FCU LA 0.75
4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 240,545.12 4/27/2026 362 15.29 0.09 Celtic Bank UT 3.65
9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 243,015.20 9/26/2029 1,610 99.20 0.09 Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 247,280.80 5/12/2028 1,108 489.21 0.09 cfsbank PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,513.60 11/30/2027 944 4,744.30 0.09 Chartway FCU VA 4.9
6/9/2026 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 250,266.72 6/9/2026 405 699.16 0.09 Chippewa Valley Bank WI

0.6 6/24/2025 169894AS1 6/24/2020 0.600 248,000.00 248,000.00 248,000.00 246,698.00 6/24/2025 55 24.46 0.09 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 245,678.72 5/16/2028 1,112 4,798.11 0.09 Comenity Capital Bank UT

2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 241,264.32 4/14/2027 714 288.09 0.09 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 236,981.36 9/24/2026 512 32.61 0.09 Connexus Credit Union WI

1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 237,802.47 12/23/2026 602 0.00 0.09 Cornerstone Comm. FCU NY

3.7 10/1/2029 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 243,521.12 10/1/2029 1,615 0.00 0.09 County Schools FCU CA 4.4
9/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 249,708.72 9/30/2027 883 0.00 0.09 Covantage Credit Union WI

4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 247,728.65 8/7/2028 1,195 2,359.02 0.09 Cross River Bank NJ 4.5
4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 245,764.12 4/26/2027 726 120.33 0.09 52 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Customers Bank PA 4.5
6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 246,718.16 6/14/2028 1,141 4,121.26 0.09 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 250,812.32 5/12/2028 1,108 550.36 0.09 Direct FCU MA 4.8
11/8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 252,183.76 11/8/2027 922 750.12 0.09 Discover Bank 3.1 5/27/2025 254673E69 5/24/2022 3.100 245,000.00 245,000.00 245,000.00 244,786.85 5/27/2025 27 3,266.89 0.09 Dort Financial Credit Union
MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,465.06 12/16/2027 960 883.11 0.09 EagleBank MD 4.05
4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 246,888.96 4/16/2030 1,812 385.25 0.09 Eaglemark Savings Bank NV
2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 235,910.50 3/2/2027 671 792.05 0.09 Empower FCU NY 5.25
11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 256,151.35 11/15/2028 1,295 710.55 0.09 Enterprise Bank PA 4.6
6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 252,203.60 6/7/2029 1,499 718.86 0.09 EverBank, NA f/k/a TIAA
FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 238,279.65 2/12/2026 288 258.42 0.09 Evergreen Bank Group IL

3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 247,365.12 7/27/2026 453 78.48 0.09 Fahey Banking Company 4.2
8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 248,577.84 8/30/2027 852 57.07 0.09 Farmers & Merchants Bank
of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 250,375.84 7/5/2029 1,527 747.40 0.09 Farmers & Merchants Bank
WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 247,279.41 7/14/2025 75 98.24 0.09 Farmers Insurance Group
FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,664.64 7/28/2025 89 146.76 0.09 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 239,870.56 4/30/2026 365 0.00 0.09 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,781.76 9/4/2026 492 706.63 0.09 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 254,745.60 6/30/2028 1,157 0.00 0.09 First Bank NJ 4.45
12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,544.12 12/26/2025 240 3,659.00 0.09 First Federal Savings IN 4.25
7/9/2026 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 248,548.08 7/9/2026 435 606.41 0.09 First Internet Bank of Indiana
1 5/12/2025 32056GDJ6 5/11/2020 1.000 248,000.00 248,000.00 248,000.00 247,732.16 5/12/2025 12 129.10 0.09 First Nat'l Bank of America
MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 244,996.72 10/30/2028 1,279 0.00 0.09 First Service CU f/k/a SPCO
TX 4.35 1/20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 250,601.07 1/20/2028 995 296.75 0.09 Forbright Bank MD 4.6
11/2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 250,948.72 11/2/2027 916 875.13 0.09 Four Points FCU 4.55
5/11/2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 249,247.44 5/11/2026 376 618.30 0.09 53 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Genesee Regional Bank NY

4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 244,466.04 12/28/2026 607 3,481.51 0.09 Global FCU f/k/a Alaska USA
AK 4.6 3/8/2028 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 251,335.60 3/8/2028 1,043 687.61 0.09 Golden State Bank CA 4.45
6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 250,785.33 6/22/2027 783 242.86 0.09 Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,633.04 7/28/2026 454 625.10 0.09 Greenstate Credit Union IA

0.95 4/16/2026 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 241,729.20 4/16/2026 351 187.94 0.09 Healthcare Systems FCU VA

5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 255,851.68 10/27/2028 1,276 103.96 0.09 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 250,522.16 12/29/2027 973 886.68 0.09 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 251,075.20 6/29/2027 790 31.93 0.09 Knoxville TVA Employees
Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 253,656.88 8/25/2028 1,213 955.65 0.09 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 247,593.28 3/28/2029 1,428 55.72 0.09 Latino Community Credit
Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 250,480.00 12/21/2027 965 275.18 0.09 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 255,891.36 10/30/2028 1,279 0.00 0.09 Legacy Bank & Trust Co. MO

4.5 9/27/2028 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 250,985.92 9/27/2028 1,246 91.73 0.09 Legends Bank TN 3.75
9/11/2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 245,133.12 9/11/2028 1,230 484.11 0.09 Liberty First Credit Union NE

4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 250,611.44 2/22/2028 1,028 886.68 0.09 Maine Community Bank 3.75
8/30/2027 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 246,073.04 8/30/2027 852 0.00 0.09 Maine Savings FCU 4.8
7/21/2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 253,148.48 7/21/2028 1,178 293.52 0.09 Marathon Bank WI 1.8
3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 237,735.28 3/16/2027 685 171.22 0.09 Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,784.24 8/31/2026 488 0.00 0.09 Medallion Bank UT 4.85
10/20/2028 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 257,982.00 10/20/2028 1,269 329.53 0.09 Merrick Bank UT 1.1
11/9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 238,058.94 11/9/2026 558 157.59 0.09 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 238,656.54 2/18/2027 659 336.32 0.09 Mid Carolina Credit Union
SC 4.85 3/13/2026 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,966.64 3/13/2026 317 560.21 0.09 Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 239,498.56 6/26/2026 422 842.52 0.09 Minnwest Bank MN 4.25
5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 248,716.72 5/3/2027 733 837.42 0.09 54 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Money One FCU MD 5
9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 254,869.60 9/14/2028 1,233 543.56 0.09 Morgan Stanley Bank, NA

4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 244,936.96 3/5/2030 1,770 1,591.01 0.09 Morgan Stanley Private Bank

4.25 3/5/2030 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 244,936.96 3/5/2030 1,770 1,591.01 0.09 Mountain American FCU 4.7
4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 249,567.36 4/28/2026 363 926.09 0.09 MVB Bank, Inc. WV 4.05
2/1/2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 247,677.60 2/1/2028 1,007 798.02 0.09 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 240,376.85 3/2/2026 306 712.85 0.09 Northpointe Bank MI 4.85
10/20/2028 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 253,815.60 10/20/2028 1,269 329.53 0.09 Numerica CU 4.15
11/26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 248,000.00 11/26/2029 1,671 112.79 0.09 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 243,316.85 4/29/2030 1,825 53.70 0.09 Oregon Community Credit
Union 4.85 6/7/2027 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 251,739.84 6/7/2027 768 757.93 0.09 Pacific Crest Savings Bank
WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 245,564.64 8/16/2029 1,569 370.98 0.09 Parkside Financial B&T MO

3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 245,128.16 9/13/2028 1,232 433.15 0.09 Partners Bank of California

4.15 8/27/2027 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 244,229.36 8/27/2027 849 1,720.03 0.09 Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 246,026.94 9/2/2025 125 138.48 0.09 Peoples Exchange Bank KY

4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 248,267.84 8/9/2027 831 592.14 0.09 Ponce Bank NY 3.5
9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 244,637.12 9/15/2027 868 356.71 0.09 Prevail Bank WI 4.25
1/24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 249,963.63 1/24/2028 999 173.96 0.09 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 246,918.72 3/11/2027 680 497.02 0.09 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 253,178.24 6/20/2029 1,512 319.34 0.09 Rockland FCU MA 4.6
12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 250,038.56 12/22/2026 601 250.04 0.09 Safra Nat'l Bank NY f/k/a/
Delta Nat'l 2 2 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 235,991.35 2/25/2027 666 698.08 0.09 Sallie Mae Bank UT 1
7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,843.84 7/28/2026 454 625.10 0.09 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 249,614.48 2/3/2028 1,009 798.02 0.09 Signature FCU VA 4.4
1/31/2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 249,931.92 1/31/2028 1,006 0.00 0.09 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 241,653.68 1/22/2026 267 27.18 0.09 55 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
SkyOne FCU CA 3.9
10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 246,194.56 10/25/2028 1,274 132.49 0.09 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 247,888.40 8/14/2028 1,202 445.72 0.09 Southern Bank GA 4.25
1/28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 244,280.60 1/28/2026 273 56.82 0.09 Southern Bank MO 4.2
5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 248,691.92 5/17/2028 1,113 370.98 0.09 Southern Bank of TN 4.35
7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 249,909.60 7/12/2029 1,534 532.01 0.09 Southern First Bank SC 4.7
5/14/2025 84287PJH6 2/14/2024 4.700 248,000.00 248,000.00 248,000.00 248,044.64 5/14/2025 14 510.95 0.09 Southern States Bank 4.15
9/21/2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 248,267.84 9/21/2026 509 253.78 0.09 St. Vincent's Medical Center
FCU 4.6 6/16/2027 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,522.16 6/16/2027 777 437.57 0.09 Stearns Bank, NA MN 4.2
8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 244,512.40 8/9/2027 831 2,274.21 0.09 Sunwest Bank 3.55
9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 242,030.64 9/28/2029 1,612 0.00 0.09 Synchrony Bank 0.9
9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 234,903.55 9/3/2026 491 362.47 0.09 Technology Credit Union CA
5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 250,499.84 5/29/2026 394 985.21 0.09 Texas Exchange Bank 3.7
9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 243,565.76 9/6/2029 1,590 603.35 0.09 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 251,876.24 11/28/2028 1,308 62.51 0.09 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 242,893.68 5/17/2027 747 269.40 0.09 The Pitney Bowes Bank, Inc
UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 245,671.40 4/13/2028 1,079 465.27 0.09 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 240,692.90 8/19/2027 841 1,550.55 0.09 Toyota Financial Savings
Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 237,591.20 4/22/2026 357 48.33 0.09 True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 234,695.30 2/4/2027 645 912.88 0.09 Truliant FCU NC 4.7
9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 251,343.04 9/10/2027 863 638.68 0.09 Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 254,842.32 9/8/2028 1,227 747.40 0.09 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 254,234.72 10/25/2028 1,274 166.47 0.09 United Fidelity Bank, fsb IN

4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 255,412.72 6/29/2028 1,156 30.58 0.09 United Roosevelt Savings
Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 238,256.08 3/11/2027 680 245.28 0.09 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 253,932.16 11/8/2027 922 762.35 0.09 56 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
University Bank MI 4.2
11/30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 249,610.05 11/30/2027 944 0.00 0.09 University Credit Union Los
Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,766.88 9/26/2025 149 108.71 0.09 Univest Bank & Trust Co. PA

4.35 5/12/2028 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 249,753.36 5/12/2028 1,108 532.01 0.09 USAlliance Financial FCU
NY 4.55 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 251,189.28 5/26/2028 1,122 123.66 0.09 Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 251,566.00 7/21/2028 1,178 302.05 0.09 Valley National Bank NJ 4.95
5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 246,247.24 5/29/2026 394 5,029.74 0.09 Valleystar Credit Union VA

5.2 11/8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 255,679.58 11/8/2028 1,288 774.16 0.09 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,854.88 239,769.57 6/30/2026 426 158.27 0.09 VisionBank MN 4.05
5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 247,632.96 5/12/2028 1,108 495.32 0.09 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 251,015.68 3/10/2028 1,045 896.54 0.09 Washington Financial Bank
PA 4.5 5/31/2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 247,167.12 5/31/2029 1,492 4,542.41 0.09 Western State Bank ND 1
5/13/2025 95960NKD8 5/13/2020 1.000 245,000.00 245,000.00 245,000.00 244,708.45 5/13/2025 13 1,127.67 0.09 Workers FCU MA 5.2
10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 256,697.36 10/30/2028 1,279 0.00 0.09 Sub Total / Average
Certificate Of Deposit 3.756 37,579,000.00 37,578,377.50 37,578,854.88 37,559,783.72 882 113,088.22 13.52 Corporate
Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,637.73 1,021,860.00 3/14/2029 1,414 6,005.56 0.36 International Finance Corp

0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,556.00 485,050.00 2/26/2026 302 444.44 0.18 Walmart Inc 3.7 6/26/2028-
28 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,034.94 997,080.00 6/26/2028 1,153 12,744.44 0.36 Sub Total / Average
Corporate 3.692 2,500,000.00 2,473,790.00 2,485,228.67 2,503,990.00 1,087 19,194.44 0.90 Guaranteed Investment Contract
CAMP TERM 5.16 6/12/2025 CAMPTERM61225 7/2/2024 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 43 1,280,810.96 10.79 Sub Total / Average
Guaranteed Investment
Contract

5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 43 1,280,810.96 10.79 Local Government Investment Pool
CAMP LGIP CAMP7001 3/31/2024 4.450 27,999,855.96 27,999,855.96 27,999,855.96 27,999,855.96 N/A 1 10.07 LAIF | City LGIP CITYLAIF3434 2/28/2024 4.281 20,788,232.32 20,788,232.32 20,788,232.32 20,813,143.07 N/A 1 7.48 LAIF | Housing LGIP HOUSINGLAIF3005 2/28/2024 4.281 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.80 57 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Sub Total / Average Local
Government Investment
Pool

4.374 51,015,330.45 51,015,330.45 51,015,330.45 51,042,910.13 1 0.00 18.35 Money Market
BMO Bank | Operating MM BMO1851OP 3/31/2024 5.140 19,911,660.60 19,911,660.60 19,911,660.60 19,911,660.60 N/A 1 7.16 OPEB Trust MM OPEBTRUST 3/31/2024 0.150 2,105,421.11 2,105,421.11 2,105,421.11 2,105,421.11 N/A 1 0.76 PARS Pension Trust MM PARSTRUST 3/31/2024 0.320 5,951,007.36 5,951,007.36 5,951,007.36 5,951,007.36 N/A 1 2.14 US Bank | Custodian MM USB3000 3/31/2024 4.200 3,580,423.55 3,580,423.55 3,580,423.55 3,580,423.55 N/A 1 1.29 US Bank | Fiscal Agent MM USB4000-6000 3/31/2024 3.795 23,103.85 23,103.85 23,103.85 23,103.85 N/A 1 0.01 Sub Total / Average Money
Market 3.791 31,571,616.47 31,571,616.47 31,571,616.47 31,571,616.47 1 0.00 11.35 US Agency
FFCB 0.5 6/9/2025 3133ELH23 6/9/2020 0.506 500,000.00 499,850.00 499,996.83 497,960.00 6/9/2025 40 979.17 0.18 FFCB 0.68 6/10/2025-22 3133ELH80 6/10/2020 0.680 500,000.00 500,000.00 500,000.00 497,955.00 6/10/2025 41 1,322.22 0.18 FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,489.72 480,255.00 8/10/2026 467 788.89 0.18 FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,547.25 959,240.00 9/10/2026 498 1,111.11 0.36 FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 963,050.00 11/2/2026 551 6,279.44 0.36 FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,809.69 990,410.00 9/15/2027 868 4,218.75 0.36 FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,182.76 984,890.00 9/10/2029 1,594 4,861.11 0.36 FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 998,959.42 998,820.00 12/7/2027 951 14,895.83 0.36 FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,061.88 995,190.00 8/15/2029 1,568 7,812.50 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,127.67 1,001,790.00 1/18/2029 1,359 10,979.17 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,809.40 1,001,790.00 1/18/2029 1,359 10,979.17 0.36 FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,001,780.00 10/15/2027 898 1,614.58 0.36 FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,484.58 1,006,440.00 12/10/2027 954 5,381.94 0.36 FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,433.93 1,001,050.00 2/14/2028 1,020 8,180.56 0.36 FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,876.17 1,001,450.00 6/8/2028 1,135 15,284.72 0.36 FFCB 4 11/29/2027 3133EN3H1 11/29/2022 4.030 1,000,000.00 998,650.00 999,303.61 1,008,180.00 11/29/2027 943 16,777.78 0.36 FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,496.86 1,009,620.00 3/18/2030 1,783 4,666.67 0.36 FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,417.62 1,010,680.00 4/1/2030 1,797 3,222.22 0.36 FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,262.07 1,007,630.00 9/29/2027 882 3,444.44 0.36 FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,370.24 1,012,800.00 12/17/2029 1,692 15,239.58 0.36 FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,485.43 1,010,310.00 2/13/2029 1,385 8,822.92 0.36 FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,129.89 1,017,010.00 7/17/2028 1,174 12,159.72 0.36 FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 993,685.91 1,017,280.00 8/7/2028 1,195 9,798.61 0.36 FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 999,960.00 3/18/2030 1,783 5,051.67 0.36 FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 988,628.88 1,020,090.00 4/10/2029 1,441 2,430.56 0.36 FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,837.38 1,029,220.00 11/13/2028 1,293 21,454.86 0.36 FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,681.49 489,260.00 12/12/2025 226 718.75 0.18 58 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FHLB 0.5 6/13/2025 3130AJKW8 6/3/2020 0.506 500,000.00 499,850.00 499,996.52 497,755.00 6/13/2025 44 951.39 0.18 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 487,440.00 1/14/2026 259 750.83 0.18 FHLB 0.55 1/29/2026-21 3130AKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 486,980.00 1/29/2026 274 695.14 0.18 FHLB 0.68 6/30/2025-21 3130AJRP6 6/30/2020 0.680 300,000.00 300,000.00 300,000.00 298,155.00 6/30/2025 61 680.00 0.11 FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,529.22 966,980.00 6/12/2026 408 2,875.00 0.36 FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,492.22 959,800.00 10/13/2026 531 448.61 0.36 FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,717.06 961,330.00 9/30/2026 518 833.33 0.36 FHLB 1.25 12/21/2026 3130AQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,917.96 961,820.00 12/21/2026 600 4,479.17 0.36 FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 960,020.00 1/27/2027 637 3,875.00 0.36 FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 966,460.00 2/10/2027 651 4,066.67 0.36 FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 495,990.00 10/14/2025 167 555.56 0.18 FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 981,320.00 4/19/2027 719 825.00 0.36 FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 297,762.00 6/28/2027 789 3,355.00 0.11 FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 995,330.00 10/5/2029 1,619 2,777.78 0.36 FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,705.37 1,003,790.00 10/9/2026 527 2,333.33 0.36 FHLB 4.125 4/4/2030-27 3130B5SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,005,620.00 4/4/2030 1,800 2,979.17 0.36 FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,009,820.00 9/14/2029 1,598 5,270.83 0.36 FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 996,890.00 3/27/2030 1,792 3,850.00 0.36 FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 997,975.88 1,002,530.00 10/23/2029 1,637 836.11 0.36 FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 2,015,680.00 2/12/2029 1,384 19,283.33 0.72 FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,010,330.00 12/10/2029 1,685 16,625.00 0.36 FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,000,170.00 2/18/2028 1,024 9,000.00 0.36 FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,018,500.00 1/14/2030 1,720 13,691.67 0.36 FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,659.81 1,033,530.00 9/8/2028 1,227 6,861.11 0.36 FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 999,850.00 2/15/2029 1,387 10,416.67 0.36 FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 911,772.00 4/23/2029 1,454 882.00 0.32 FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,843.52 487,100.00 11/24/2026 573 4,333.33 0.18 FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 486,820.00 3/30/2026 334 437.50 0.18 FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,870.11 991,200.00 7/21/2025 82 1,031.25 0.36 FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,189.96 495,600.00 7/21/2025 82 515.62 0.18 FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,653.29 492,300.00 9/23/2025 146 192.71 0.18 FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 998,576.21 984,600.00 9/23/2025 146 385.42 0.36 FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 487,970.00 12/30/2025 244 916.67 0.18 FHLMC 0.625 5/27/2025 3134GVYG7 5/27/2020 0.625 1,000,000.00 1,000,000.00 1,000,000.00 997,360.00 5/27/2025 27 2,656.25 0.36 FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 398,890.85 393,012.00 10/27/2025 180 21.67 0.14 FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 981,464.71 950,240.00 12/30/2026 609 583.33 0.36 FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 495,659.35 478,885.00 10/28/2026 546 22.22 0.18 FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 996,871.40 981,730.00 11/7/2025 191 2,402.78 0.36 FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 981,584.00 981,730.00 11/7/2025 191 2,402.78 0.36 59 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 494,630.00 8/14/2025 106 527.78 0.18 FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,985.05 494,310.00 8/18/2025 110 520.00 0.18 FNMA 0.56 11/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,918.29 490,260.00 11/17/2025 201 1,267.78 0.18 FNMA 0.56 8/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 988,790.00 8/21/2025 113 1,073.33 0.36 FNMA 0.6 12/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 488,435.00 12/23/2025 237 1,058.33 0.18 FNMA 4.125 3/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,176.53 996,980.00 3/12/2030 1,777 5,500.00 0.36 FNMA 4.25 4/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,000,670.00 4/8/2030 1,804 2,597.22 0.36 FNMA 4.75 5/15/2029-25 3135GAS36 5/15/2024 4.912 1,000,000.00 992,900.00 994,260.83 1,000,790.00 5/15/2029 1,476 21,770.83 0.36 Sub Total / Average US
Agency 2.997 63,900,000.00 63,607,398.25 63,779,016.82 63,503,146.00 956 367,891.44 22.98 US Treasury
T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 997,541.79 980,770.00 10/31/2025 184 0.00 0.36 T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,252.22 486,580.00 1/31/2026 276 460.98 0.18 T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,006.61 489,330.00 11/30/2025 214 777.82 0.18 T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,816.50 488,045.00 12/31/2025 245 621.55 0.18 T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 498,981.56 485,820.00 2/28/2026 304 414.40 0.18 T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 739,040.76 728,730.00 2/28/2026 304 621.60 0.27 T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 995,801.70 961,560.00 7/31/2026 457 1,536.60 0.36 T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,910.00 485,835.00 3/31/2026 335 307.38 0.18 T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,703.66 485,835.00 3/31/2026 335 307.38 0.18 T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,363.32 967,110.00 5/31/2026 396 3,111.26 0.36 T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,365.33 483,555.00 5/31/2026 396 1,555.63 0.18 T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 996,881.68 961,090.00 8/31/2026 488 1,243.21 0.36 T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 489,927.98 480,545.00 8/31/2026 488 621.60 0.18 T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 491,337.76 481,270.00 10/31/2026 549 0.00 0.18 T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,310.19 963,670.00 1/31/2027 641 3,687.85 0.36 T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 976,062.10 976,800.00 7/31/2026 457 4,609.81 0.36 T-Note 2.25 8/15/2027 9128282R0 11/18/2022 3.950 1,000,000.00 927,110.00 964,755.10 970,820.00 8/15/2027 837 4,599.45 0.36 T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,759.44 985,140.00 4/30/2026 365 0.00 0.36 T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 987,484.74 975,900.00 5/15/2027 745 10,890.88 0.36 T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 990,973.85 979,530.00 3/31/2027 700 2,049.18 0.36 T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 943,813.53 963,950.00 2/15/2029 1,387 5,366.02 0.36 T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,585.20 490,195.00 5/31/2027 761 5,444.71 0.18 T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 978,461.80 980,390.00 5/31/2027 761 10,889.42 0.36 T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 497,959.13 491,815.00 4/30/2027 730 0.00 0.18 T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,219.15 981,640.00 7/31/2027 822 6,761.05 0.36 T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 990,695.49 981,640.00 7/31/2027 822 6,761.05 0.36 T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 937,031.38 971,020.00 4/30/2029 1,461 0.00 0.36 T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 975,832.81 983,320.00 11/15/2028 1,295 14,330.11 0.36 60 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,506.91 494,765.00 8/31/2027 853 2,590.01 0.18 T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 983,764.14 992,970.00 6/30/2027 791 10,773.48 0.36 T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 997,998.35 997,620.00 1/31/2028 1,006 8,604.97 0.36 T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,378.69 997,620.00 1/31/2028 1,006 8,604.97 0.36 T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 956,575.00 990,590.00 1/31/2030 1,737 8,604.97 0.36 T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 990,849.58 997,270.00 4/30/2028 1,096 0.00 0.36 T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 982,222.74 997,270.00 4/30/2028 1,096 0.00 0.36 T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,584.57 992,310.00 9/30/2029 1,614 2,868.85 0.36 T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 993,966.01 1,001,290.00 3/31/2028 1,066 2,971.31 0.36 T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 990,628.00 1,001,290.00 3/31/2028 1,066 2,971.31 0.36 T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 966,672.84 1,001,290.00 3/31/2028 1,066 2,971.31 0.36 T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 988,816.77 1,000,660.00 5/31/2028 1,127 15,037.77 0.36 T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,864.23 1,995,620.00 8/31/2029 1,584 12,017.66 0.72 T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,845.21 1,003,590.00 12/31/2028 1,341 12,430.94 0.36 T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 975,994.25 1,003,590.00 12/31/2028 1,341 12,430.94 0.36 T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,730.30 1,004,610.00 4/15/2028 1,081 1,536.89 0.36 T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 983,811.95 1,007,190.00 11/30/2029 1,675 16,074.86 0.36 T-Note 3.875 9/30/2029 91282CFL0 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,007,420.00 9/30/2029 1,614 3,176.23 0.36 T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,157.18 1,005,470.00 1/15/2027 625 11,602.21 0.36 T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,558.68 1,012,340.00 10/31/2029 1,645 0.00 0.36 T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,987,872.87 2,025,940.00 2/28/2030 1,765 13,260.87 0.72 T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,229.63 1,012,420.00 3/31/2030 1,796 3,278.69 0.36 T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 994,897.04 1,012,540.00 7/31/2029 1,553 9,834.25 0.36 T-Note 4.125 10/31/2027 91282CFU0 11/6/2023 4.524 750,000.00 739,200.00 743,218.43 759,525.00 10/31/2027 914 0.00 0.27 T-Note 4.125 10/31/2027 91282CFU0 5/31/2024 4.675 1,000,000.00 982,790.00 987,395.88 1,012,700.00 10/31/2027 914 0.00 0.36 T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,740.09 1,018,160.00 11/30/2029 1,675 17,111.95 0.36 T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,020.38 1,016,800.00 3/31/2029 1,431 3,381.15 0.36 T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,329.49 1,003,010.00 6/15/2026 411 15,412.09 0.36 T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,397.09 1,012,770.00 9/30/2027 883 3,381.15 0.36 T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,428.52 1,001,550.00 1/31/2026 276 10,448.90 0.36 T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,611.41 1,023,320.00 1/31/2030 1,737 10,448.90 0.36 T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,025.54 2,043,900.00 6/30/2029 1,522 28,176.80 0.72 T-Note 4.375 12/31/2029 91282CMD0 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,496,916.87 1,542,660.00 12/31/2029 1,706 21,754.14 0.54 T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,127.43 2,062,420.00 5/31/2029 1,492 37,335.16 0.72 Sub Total / Average US
Treasury 3.492 60,000,000.00 59,023,801.25 59,425,010.85 59,714,395.00 1,057 396,061.67 21.58 Total / Average 3.773 278,050,681.28 276,755,048.28 277,339,792.50 277,380,575.68 582 2,177,046.73 100 61 CLICK HERE to Return to Agenda
62 CLICK HERE to Return to Agenda
City of La Quinta | CA
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 5/31/2025
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935 3/31/2024 0.000 239,696.34 239,696.34 239,696.34 239,696.34 N/A 1 0.09 BMO Suntrust | Dune Palms
Cash DPME4741-3599 3/31/2024 0.000 1,270,259.07 1,270,259.07 1,270,259.07 1,270,259.07 N/A 1 0.45 City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00 Sub Total / Average Cash 0.000 1,513,255.41 1,513,255.41 1,513,255.41 1,513,255.41 1 0.00 0.54 Certificate Of Deposit
Advantage Credit Union IA

4.45 7/31/2028 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 251,056.74 7/31/2028 1,157 0.00 0.09 Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 252,875.68 3/17/2028 1,021 466.10 0.09 Alabama Credit Union 5
6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 249,825.28 6/22/2026 387 373.70 0.09 All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 249,473.12 12/20/2027 933 328.85 0.09 Alliant Credit Union IL 5
12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,135.13 12/30/2027 943 33.84 0.09 Altaone FCU CA 4.45
7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 250,869.99 7/19/2029 1,510 910.73 0.09 Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 234,609.55 2/16/2027 626 1,138.41 0.09 American Express Nat'l Bank

3.45 7/27/2027 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 241,457.30 7/27/2027 787 2,871.53 0.09 Austin Telco FCU TX 3.8
9/21/2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 246,065.60 9/21/2027 843 774.58 0.09 Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 255,812.00 7/19/2028 1,145 358.75 0.09 Ballston Spa Nat'l Bank NY

4.8 11/24/2026 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,011.28 11/24/2026 542 228.30 0.09 Bank Five Nine WI 4.25
5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 248,659.68 5/12/2028 1,077 548.66 0.09 Bank of America 5.2
12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 244,144.53 12/8/2025 191 6,092.98 0.09 Bank of the Sierra CA 4.6
3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 245,615.28 3/15/2027 653 2,367.80 0.09 63 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Bankers Bank WI 4.15
5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 247,970.24 5/24/2028 1,089 197.38 0.09 BankFirst Norfolk NE 4.5
6/21/2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 250,276.64 6/21/2029 1,482 305.75 0.09 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 249,292.08 8/22/2028 1,179 266.01 0.09 Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,805.15 2/17/2027 627 1,237.08 0.09 Beal Bank USA NV 1.9
2/17/2027 07371CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,805.15 2/17/2027 627 1,237.08 0.09 Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 244,273.28 2/28/2028 1,003 2,583.06 0.09 BMW Bank North America 4
11/23/2027 05612LFA5 5/23/2025 4.000 244,000.00 244,000.00 244,000.00 243,033.76 11/23/2027 906 213.92 0.09 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 246,249.68 9/7/2028 1,195 2,556.99 0.09 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 250,914.00 3/29/2027 667 65.91 0.09 California Credit Union CA

5.1 6/30/2025 130162BL3 12/28/2023 5.100 244,000.00 244,000.00 244,000.00 244,141.52 6/30/2025 30 5,250.35 0.09 Capital One, NA 1.1
11/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 236,983.84 11/17/2026 535 104.64 0.09 Carter Bank & Trust 4.55
7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 250,762.72 7/5/2029 1,496 803.79 0.09 Carter FCU LA 0.75
4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 240,552.56 4/27/2026 331 20.38 0.09 Celtic Bank UT 3.65
9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 242,105.04 9/26/2029 1,579 124.00 0.09 Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 246,941.04 5/12/2028 1,077 516.38 0.09 cfsbank PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,154.92 11/30/2027 913 0.00 0.09 Chartway FCU VA 4.9
6/9/2026 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 249,470.64 6/9/2026 374 732.45 0.09 Chippewa Valley Bank WI

0.6 6/24/2025 169894AS1 6/24/2020 0.600 248,000.00 248,000.00 248,000.00 247,375.04 6/24/2025 24 28.54 0.09 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 245,229.76 5/16/2028 1,081 436.19 0.09 Comenity Capital Bank UT

2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 241,199.84 4/14/2027 683 306.09 0.09 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 237,028.48 9/24/2026 481 38.05 0.09 Connexus Credit Union WI

1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 237,837.33 12/23/2026 571 0.00 0.09 Cornerstone Comm. FCU NY

3.7 10/1/2029 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 242,628.32 10/1/2029 1,584 25.14 0.09 County Schools FCU CA 4.4
9/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 249,376.40 9/30/2027 852 29.90 0.09 Covantage Credit Union WI

4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 247,217.36 8/7/2028 1,164 710.55 0.09 64 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cross River Bank NJ 4.5
4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 245,393.24 4/26/2027 695 1,052.88 0.09 Customers Bank PA 4.5
6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 246,320.44 6/14/2028 1,110 5,053.81 0.09 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 250,375.84 5/12/2028 1,077 580.93 0.09 Direct FCU MA 4.8
11/8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 251,732.40 11/8/2027 891 782.73 0.09 Dort Financial Credit Union
MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,092.09 12/16/2027 929 1,827.12 0.09 EagleBank MD 4.05
4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 245,790.32 4/16/2030 1,781 412.77 0.09 Eaglemark Savings Bank NV
2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 235,920.30 3/2/2027 640 1,208.22 0.09 Empower FCU NY 5.25
11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 255,363.42 11/15/2028 1,264 746.08 0.09 Enterprise Bank PA 4.6
6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 251,171.92 6/7/2029 1,468 750.12 0.09 EverBank, NA f/k/a TIAA
FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 238,522.20 2/12/2026 257 362.47 0.09 Evergreen Bank Group IL

3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 246,777.36 7/27/2026 422 104.64 0.09 Fahey Banking Company 4.2
8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 248,265.36 8/30/2027 821 85.61 0.09 Farmers & Merchants Bank
of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 249,366.48 7/5/2029 1,496 777.29 0.09 Farmers & Merchants Bank
WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 247,914.36 7/14/2025 44 104.38 0.09 Farmers Insurance Group
FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,372.00 7/28/2025 58 183.45 0.09 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 239,925.12 4/30/2026 334 0.00 0.09 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,179.12 9/4/2026 461 733.81 0.09 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 254,209.92 6/30/2028 1,126 29.90 0.09 First Bank NJ 4.45
12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,202.52 12/26/2025 209 4,581.18 0.09 First Federal Savings IN 4.25
7/9/2026 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 247,880.96 7/9/2026 404 635.29 0.09 First Nat'l Bank of America
MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 244,510.64 10/30/2028 1,248 25.48 0.09 First Service CU f/k/a SPCO
TX 4.35 1/20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 250,212.63 1/20/2028 964 326.43 0.09 Forbright Bank MD 4.6
11/2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 250,539.52 11/2/2027 885 906.39 0.09 Four Points FCU 4.55
5/11/2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 248,523.28 5/11/2026 345 649.22 0.09 65 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Genesee Regional Bank NY

4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 243,968.28 12/28/2026 576 4,351.89 0.09 Global FCU f/k/a Alaska USA
AK 4.6 3/8/2028 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 250,889.20 3/8/2028 1,012 718.86 0.09 Golden State Bank CA 4.45
6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 250,444.20 6/22/2027 752 273.22 0.09 Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,662.80 7/28/2026 423 835.73 0.09 Greenstate Credit Union IA

0.95 4/16/2026 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 241,749.12 4/16/2026 320 194.42 0.09 Healthcare Systems FCU VA

5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 255,115.12 10/27/2028 1,245 138.61 0.09 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 250,115.44 12/29/2027 942 917.26 0.09 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 250,685.84 6/29/2027 759 63.87 0.09 Knoxville TVA Employees
Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 253,056.72 8/25/2028 1,182 988.60 0.09 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 246,807.12 3/28/2029 1,397 83.57 0.09 Latino Community Credit
Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 250,073.28 12/21/2027 934 305.75 0.09 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 255,149.84 10/30/2028 1,248 34.65 0.09 Legacy Bank & Trust Co. MO

4.5 9/27/2028 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 250,405.60 9/27/2028 1,215 122.30 0.09 Legends Bank TN 3.75
9/11/2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 244,716.48 9/11/2028 1,199 509.59 0.09 Liberty First Credit Union NE

4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 250,187.36 2/22/2028 997 917.26 0.09 Maine Community Bank 3.75
8/30/2027 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 245,872.16 8/30/2027 821 25.48 0.09 Maine Savings FCU 4.8
7/21/2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 252,602.88 7/21/2028 1,147 326.14 0.09 Marathon Bank WI 1.8
3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 237,782.40 3/16/2027 654 183.45 0.09 Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,181.60 8/31/2026 457 27.18 0.09 Medallion Bank UT 4.85
10/20/2028 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 257,200.80 10/20/2028 1,238 362.49 0.09 Merrick Bank UT 1.1
11/9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 238,081.35 11/9/2026 527 165.09 0.09 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 238,681.44 2/18/2027 628 347.92 0.09 Mid Carolina Credit Union
SC 4.85 3/13/2026 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,212.72 3/13/2026 286 593.16 0.09 Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 239,515.92 6/26/2026 391 1,053.15 0.09 Minnwest Bank MN 4.25
5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 248,379.44 5/3/2027 702 866.30 0.09 66 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Money One FCU MD 5
9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 254,212.40 9/14/2028 1,202 577.53 0.09 Morgan Stanley Bank, NA

4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 243,870.68 3/5/2030 1,739 2,471.75 0.09 Morgan Stanley Private Bank

4.25 3/5/2030 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 243,870.68 3/5/2030 1,739 2,471.75 0.09 Mountain American FCU 4.7
4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 248,818.40 4/28/2026 332 958.03 0.09 MVB Bank, Inc. WV 4.05
2/1/2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 247,345.28 2/1/2028 976 825.53 0.09 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 240,305.80 3/2/2026 275 1,087.40 0.09 Northpointe Bank MI 4.85
10/20/2028 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 253,138.56 10/20/2028 1,238 362.49 0.09 Numerica CU 4.15
11/26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 246,958.40 11/26/2029 1,640 140.99 0.09 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 242,260.90 4/29/2030 1,794 886.03 0.09 Oregon Community Credit
Union 4.85 6/7/2027 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 251,328.16 6/7/2027 737 790.88 0.09 Pacific Crest Savings Bank
WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 244,629.68 8/16/2029 1,538 397.48 0.09 Parkside Financial B&T MO

3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 244,706.56 9/13/2028 1,201 458.63 0.09 Partners Bank of California

4.15 8/27/2027 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 243,958.52 8/27/2027 818 2,580.05 0.09 Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 246,646.95 9/2/2025 94 143.26 0.09 Peoples Exchange Bank KY

4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 247,970.24 8/9/2027 800 620.34 0.09 Ponce Bank NY 3.5
9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 244,453.60 9/15/2027 837 380.49 0.09 Prevail Bank WI 4.25
1/24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 249,595.11 1/24/2028 968 202.95 0.09 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 246,556.64 3/11/2027 649 523.18 0.09 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 252,121.76 6/20/2029 1,481 351.28 0.09 Rockland FCU MA 4.6
12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 249,408.64 12/22/2026 570 281.29 0.09 Safra Nat'l Bank NY f/k/a/
Delta Nat'l 2 2 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 235,993.80 2/25/2027 635 1,114.25 0.09 Sallie Mae Bank UT 1
7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,861.20 7/28/2026 423 835.73 0.09 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 249,225.12 2/3/2028 978 827.57 0.09 Signature FCU VA 4.4
1/31/2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 249,535.12 1/31/2028 975 0.00 0.09 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 241,941.36 1/22/2026 236 30.58 0.09 67 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
SkyOne FCU CA 3.9
10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 245,688.64 10/25/2028 1,243 158.99 0.09 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 247,442.00 8/14/2028 1,171 473.58 0.09 Southern Bank GA 4.25
1/28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 243,812.12 1/28/2026 242 937.56 0.09 Southern Bank MO 4.2
5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 248,317.44 5/17/2028 1,082 399.52 0.09 Southern Bank of TN 4.35
7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 248,905.20 7/12/2029 1,503 561.57 0.09 Southern States Bank 4.15
9/21/2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 247,645.36 9/21/2026 478 281.97 0.09 St. Vincent's Medical Center
FCU 4.6 6/16/2027 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,155.12 6/16/2027 746 468.82 0.09 Stearns Bank, NA MN 4.2
8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 244,239.12 8/9/2027 800 3,144.59 0.09 Sunwest Bank 3.55
9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 241,167.60 9/28/2029 1,581 24.12 0.09 Synchrony Bank 0.9
9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 234,947.65 9/3/2026 460 549.74 0.09 Technology Credit Union CA
5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 249,686.40 5/29/2026 363 1,019.18 0.09 Texas Exchange Bank 3.7
9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 242,658.08 9/6/2029 1,559 628.49 0.09 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 251,189.28 11/28/2028 1,277 93.76 0.09 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 242,811.84 5/17/2027 716 290.13 0.09 The Pitney Bowes Bank, Inc
UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 245,290.76 4/13/2028 1,048 1,366.73 0.09 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 240,585.10 8/19/2027 810 2,237.22 0.09 Toyota Financial Savings
Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 237,637.75 4/22/2026 326 235.60 0.09 True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 234,746.75 2/4/2027 614 1,245.81 0.09 Truliant FCU NC 4.7
9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 250,931.36 9/10/2027 832 670.62 0.09 Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 254,195.04 9/8/2028 1,196 781.37 0.09 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 253,537.84 10/25/2028 1,243 199.76 0.09 United Fidelity Bank, fsb IN

4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 254,834.88 6/29/2028 1,125 61.15 0.09 United Roosevelt Savings
Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 238,273.44 3/11/2027 649 258.19 0.09 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 253,426.24 11/8/2027 891 797.00 0.09 University Bank MI 4.2
11/30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 249,296.31 11/30/2027 913 28.65 0.09 68 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
University Credit Union Los
Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,685.04 9/26/2025 118 135.89 0.09 Univest Bank & Trust Co. PA

4.35 5/12/2028 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 249,346.64 5/12/2028 1,077 561.57 0.09 USAlliance Financial FCU
NY 4.55 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 250,755.28 5/26/2028 1,091 154.58 0.09 Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 250,987.80 7/21/2028 1,147 335.62 0.09 Valley National Bank NJ 4.95
5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 245,415.20 5/29/2026 363 66.18 0.09 Valleystar Credit Union VA

5.2 11/8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 254,908.94 11/8/2028 1,257 809.35 0.09 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,865.46 239,796.96 6/30/2026 395 163.73 0.09 VisionBank MN 4.05
5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 247,283.28 5/12/2028 1,077 522.84 0.09 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 250,576.72 3/10/2028 1,014 927.45 0.09 Washington Financial Bank
PA 4.5 5/31/2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 246,249.68 5/31/2029 1,461 0.00 0.09 Workers FCU MA 5.2
10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 255,938.48 10/30/2028 1,248 35.33 0.09 Sub Total / Average
Certificate Of Deposit 3.793 36,837,000.00 36,836,377.50 36,836,865.46 36,754,413.40 875 110,556.12 13.09 Corporate
Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,579.03 1,015,840.00 3/14/2029 1,383 10,052.78 0.36 International Finance Corp

0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,602.50 485,625.00 2/26/2026 271 659.72 0.18 Walmart Inc 3.7 6/26/2028-
28 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,498.30 990,980.00 6/26/2028 1,122 15,930.56 0.36 Sub Total / Average
Corporate 3.692 2,500,000.00 2,473,790.00 2,485,679.83 2,492,445.00 1,056 26,643.06 0.89 Guaranteed Investment Contract
CAMP TERM 5.16 6/12/2025 CAMPTERM61225 7/2/2024 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 12 1,412,284.93 10.66 Sub Total / Average
Guaranteed Investment
Contract

5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 12 1,412,284.93 10.66 Local Government Investment Pool
CAMP LGIP CAMP7001 3/31/2024 4.420 28,105,035.34 28,105,035.34 28,105,035.34 28,105,035.34 N/A 1 9.99 LAIF | City LGIP CITYLAIF3434 2/28/2024 4.272 20,788,232.32 20,788,232.32 20,788,232.32 20,813,143.07 N/A 1 7.39 LAIF | Housing LGIP HOUSINGLAIF3005 2/28/2024 4.272 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.79 Sub Total / Average Local
Government Investment
Pool

4.353 51,120,509.83 51,120,509.83 51,120,509.83 51,148,089.51 1 0.00 18.16 69 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Money Market
BMO Bank | Operating MM BMO1851OP 3/31/2024 4.190 22,861,120.01 22,861,120.01 22,861,120.01 22,861,120.01 N/A 1 8.12 OPEB Trust MM OPEBTRUST 3/31/2024 2.260 2,105,421.11 2,105,421.11 2,105,421.11 2,105,421.11 N/A 1 0.75 PARS Pension Trust MM PARSTRUST 3/31/2024 1.410 6,032,244.24 6,032,244.24 6,032,244.24 6,032,244.24 N/A 1 2.14 US Bank | Custodian MM USB3000 3/31/2024 4.180 1,561,974.12 1,561,974.12 1,561,974.12 1,561,974.12 N/A 1 0.55 US Bank | Fiscal Agent MM USB4000-6000 3/31/2024 3.770 23,175.97 23,175.97 23,175.97 23,175.97 N/A 1 0.01 Sub Total / Average Money
Market 3.550 32,583,935.45 32,583,935.45 32,583,935.45 32,583,935.45 1 0.00 11.58 US Agency
FFCB 0.5 6/9/2025 3133ELH23 6/9/2020 0.506 500,000.00 499,850.00 499,999.42 499,615.00 6/9/2025 9 1,194.44 0.18 FFCB 0.68 6/10/2025-22 3133ELH80 6/10/2020 0.680 500,000.00 500,000.00 500,000.00 499,575.00 6/10/2025 10 1,615.00 0.18 FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,524.18 480,620.00 8/10/2026 436 1,094.58 0.18 FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,702.42 959,440.00 9/10/2026 467 1,800.00 0.36 FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 962,160.00 11/2/2026 520 1,023.06 0.36 FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,852.90 985,750.00 9/15/2027 837 7,125.00 0.36 FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,159.40 976,430.00 9/10/2029 1,563 7,875.00 0.36 FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 998,993.89 993,800.00 12/7/2027 920 18,125.00 0.36 FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,100.77 986,380.00 8/15/2029 1,537 11,041.67 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,263.72 992,510.00 1/18/2029 1,328 14,315.97 0.36 FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,903.36 992,510.00 1/18/2029 1,328 14,315.97 0.36 FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 996,570.00 10/15/2027 867 4,951.39 0.36 FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,600.52 996,770.00 12/10/2027 923 8,718.75 0.36 FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,513.24 997,570.00 2/14/2028 989 11,517.36 0.36 FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,907.36 998,140.00 6/8/2028 1,104 18,621.53 0.36 FFCB 4 11/29/2027 3133EN3H1 11/29/2022 4.030 1,000,000.00 998,650.00 999,326.88 1,001,200.00 11/29/2027 912 222.22 0.36 FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,558.63 999,040.00 3/18/2030 1,752 8,111.11 0.36 FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,340.29 999,410.00 4/1/2030 1,766 6,666.67 0.36 FFCB 4 5/1/2030 3133ETFA0 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,070.00 5/1/2030 1,796 3,333.33 0.36 FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,322.14 1,002,010.00 9/29/2027 851 6,888.89 0.36 FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,381.96 1,002,540.00 12/17/2029 1,661 18,791.67 0.36 FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,633.70 1,001,360.00 2/13/2029 1,354 12,375.00 0.36 FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,152.47 1,008,850.00 7/17/2028 1,143 15,819.44 0.36 FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 993,852.35 1,009,000.00 8/7/2028 1,164 13,458.33 0.36 FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 998,110.00 3/18/2030 1,752 8,780.28 0.36 FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 988,877.12 1,010,610.00 4/10/2029 1,410 6,197.92 0.36 FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,841.34 1,020,140.00 11/13/2028 1,262 2,312.50 0.36 FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,726.16 490,230.00 12/12/2025 195 880.21 0.18 FHLB 0.5 6/13/2025 3130AJKW8 6/3/2020 0.506 500,000.00 499,850.00 499,999.09 499,450.00 6/13/2025 13 1,166.67 0.18 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 488,215.00 1/14/2026 228 970.42 0.18 70 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FHLB 0.55 1/29/2026-21 3130AKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 487,610.00 1/29/2026 243 931.94 0.18 FHLB 0.68 6/30/2025-21 3130AJRP6 6/30/2020 0.680 300,000.00 300,000.00 300,000.00 299,061.00 6/30/2025 30 850.00 0.11 FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,642.92 966,300.00 6/12/2026 377 3,520.83 0.36 FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,522.37 958,000.00 10/13/2026 500 1,266.67 0.36 FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,733.74 959,660.00 9/30/2026 487 1,666.67 0.36 FHLB 1.25 12/21/2026 3130AQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,922.27 959,630.00 12/21/2026 569 5,555.56 0.36 FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 958,600.00 1/27/2027 606 5,166.67 0.36 FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 963,250.00 2/10/2027 620 5,642.50 0.36 FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 496,490.00 10/14/2025 136 1,631.94 0.18 FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 976,610.00 4/19/2027 688 3,150.00 0.36 FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 296,121.00 6/28/2027 758 4,207.50 0.11 FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 987,190.00 10/5/2029 1,588 6,222.22 0.36 FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,722.97 999,040.00 10/9/2026 496 5,777.78 0.36 FHLB 4.125 4/4/2030-27 3130B5SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 998,430.00 4/4/2030 1,769 6,531.25 0.36 FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,005,970.00 9/14/2029 1,567 8,822.92 0.36 FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 988,950.00 3/27/2030 1,761 7,466.67 0.36 FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 998,013.52 994,070.00 10/23/2029 1,606 4,538.89 0.36 FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 1,998,720.00 2/12/2029 1,353 26,947.22 0.71 FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 999,290.00 12/10/2029 1,654 20,500.00 0.36 FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 997,580.00 2/18/2028 993 12,875.00 0.36 FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,009,200.00 1/14/2030 1,689 17,695.83 0.36 FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,668.55 1,024,610.00 9/8/2028 1,196 10,951.39 0.36 FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 999,260.00 2/15/2029 1,356 14,722.22 0.36 FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 909,495.00 4/23/2029 1,423 4,788.00 0.32 FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,852.14 485,765.00 11/24/2026 542 194.44 0.18 FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 486,970.00 3/30/2026 303 875.00 0.18 FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,920.44 994,760.00 7/21/2025 51 1,354.17 0.36 FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,503.85 497,380.00 7/21/2025 51 677.08 0.18 FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,728.45 493,955.00 9/23/2025 115 354.17 0.18 FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 998,874.90 987,910.00 9/23/2025 115 708.33 0.36 FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 489,630.00 12/30/2025 213 1,145.83 0.18 FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 399,086.21 393,932.00 10/27/2025 149 245.56 0.14 FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 982,423.97 948,170.00 12/30/2026 578 1,166.67 0.36 FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 495,909.93 477,815.00 10/28/2026 515 366.67 0.18 FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 997,392.83 983,580.00 11/7/2025 160 333.33 0.36 FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 984,636.92 983,580.00 11/7/2025 160 333.33 0.36 FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 496,090.00 8/14/2025 75 743.06 0.18 FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,989.38 496,010.00 8/18/2025 79 743.89 0.18 FNMA 0.56 11/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,931.21 491,535.00 11/17/2025 170 108.89 0.18 71 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FNMA 0.56 8/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 991,680.00 8/21/2025 82 1,555.56 0.36 FNMA 0.6 12/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 490,105.00 12/23/2025 206 1,316.67 0.18 FNMA 4 5/6/2030-27 3136GAGH6 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 989,460.00 5/6/2030 1,801 2,777.78 0.36 FNMA 4.125 3/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,368.04 991,690.00 3/12/2030 1,746 9,052.08 0.36 FNMA 4.25 4/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,001,960.00 4/8/2030 1,773 6,256.94 0.36 FNMA 4.5 5/20/2030-26 3136GAHF9 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 997,930.00 5/20/2030 1,815 375.00 0.36 Sub Total / Average US
Agency 3.058 64,900,000.00 64,614,498.25 64,792,377.92 64,251,119.00 972 441,423.50 23.06 US Treasury
T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 997,958.21 983,400.00 10/31/2025 153 210.60 0.36 T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,336.52 487,310.00 1/31/2026 245 621.55 0.18 T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,150.51 490,355.00 11/30/2025 183 0.00 0.18 T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,839.82 488,940.00 12/31/2025 214 782.11 0.18 T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 499,085.76 486,375.00 2/28/2026 273 625.00 0.18 T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 740,162.00 729,562.50 2/28/2026 273 937.50 0.27 T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 996,087.11 960,780.00 7/31/2026 426 2,071.82 0.36 T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,918.33 486,125.00 3/31/2026 304 625.00 0.18 T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,731.17 486,125.00 3/31/2026 304 625.00 0.18 T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,413.29 966,960.00 5/31/2026 365 0.00 0.36 T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,415.14 483,480.00 5/31/2026 365 0.00 0.18 T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 997,080.18 959,960.00 8/31/2026 457 1,875.00 0.36 T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 490,569.11 479,980.00 8/31/2026 457 937.50 0.18 T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 491,827.78 480,175.00 10/31/2026 518 473.85 0.18 T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,537.36 960,470.00 1/31/2027 610 4,972.38 0.36 T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 977,685.90 974,920.00 7/31/2026 426 6,215.47 0.36 T-Note 2.25 8/15/2027 9128282R0 11/18/2022 3.950 1,000,000.00 927,110.00 966,060.46 965,590.00 8/15/2027 806 6,526.24 0.36 T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,779.93 983,900.00 4/30/2026 334 2,000.68 0.36 T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 988,006.21 971,210.00 5/15/2027 714 1,032.61 0.36 T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 991,374.15 974,920.00 3/31/2027 669 4,166.67 0.36 T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 945,070.23 956,250.00 2/15/2029 1,356 7,613.95 0.36 T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,724.31 487,695.00 5/31/2027 730 0.00 0.18 T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 979,339.18 975,390.00 5/31/2027 730 0.00 0.36 T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 498,045.91 489,280.00 4/30/2027 699 1,158.29 0.18 T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,399.67 976,450.00 7/31/2027 791 9,116.02 0.36 T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 991,046.81 976,450.00 7/31/2027 791 9,116.02 0.36 T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 938,367.47 962,580.00 4/30/2029 1,430 2,421.88 0.36 T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 976,411.77 975,350.00 11/15/2028 1,264 1,358.70 0.36 T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,706.77 491,875.00 8/31/2027 822 3,906.25 0.18 T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 984,401.24 987,460.00 6/30/2027 760 13,556.63 0.36 72 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 998,060.09 990,700.00 1/31/2028 975 11,602.21 0.36 T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,521.09 990,700.00 1/31/2028 975 11,602.21 0.36 T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 957,350.00 980,590.00 1/31/2030 1,706 11,602.21 0.36 T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 991,108.64 989,960.00 4/30/2028 1,065 2,948.37 0.36 T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 982,725.56 989,960.00 4/30/2028 1,065 2,948.37 0.36 T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,592.55 982,810.00 9/30/2029 1,583 5,833.33 0.36 T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 994,141.64 993,750.00 3/31/2028 1,035 6,041.67 0.36 T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 990,900.80 993,750.00 3/31/2028 1,035 6,041.67 0.36 T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 967,642.93 993,750.00 3/31/2028 1,035 6,041.67 0.36 T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 989,124.38 993,130.00 5/31/2028 1,096 0.00 0.36 T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,866.89 1,975,940.00 8/31/2029 1,553 18,125.00 0.71 T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,895.02 995,120.00 12/31/2028 1,310 15,642.27 0.36 T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 976,549.19 995,120.00 12/31/2028 1,310 15,642.27 0.36 T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,738.04 996,800.00 4/15/2028 1,050 4,713.11 0.36 T-Note 3.75 5/31/2030 91282CHF1 5/15/2025 4.150 1,000,000.00 981,940.00 982,096.87 989,570.00 5/31/2030 1,826 0.00 0.36 T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 984,111.55 996,880.00 11/30/2029 1,644 0.00 0.36 T-Note 3.875 4/30/2030 91282CMZ1 5/5/2025 3.900 1,000,000.00 998,867.19 998,883.36 996,020.00 4/30/2030 1,795 3,264.27 0.36 T-Note 3.875 9/30/2029 91282CFL0 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 997,380.00 9/30/2029 1,583 6,458.33 0.36 T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,248.73 1,000,120.00 1/15/2027 594 15,027.62 0.36 T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,642.38 1,002,310.00 10/31/2029 1,614 3,369.57 0.36 T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,988,085.86 2,004,300.00 2/28/2030 1,734 20,000.00 0.71 T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,191.14 1,001,720.00 3/31/2030 1,765 6,666.67 0.36 T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 994,998.90 1,002,660.00 7/31/2029 1,522 13,259.67 0.36 T-Note 4.125 10/31/2027 91282CFU0 11/6/2023 4.524 750,000.00 739,200.00 743,448.69 754,072.50 10/31/2027 883 2,606.15 0.27 T-Note 4.125 10/31/2027 91282CFU0 5/31/2024 4.675 1,000,000.00 982,790.00 987,823.37 1,005,430.00 10/31/2027 883 3,474.86 0.36 T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,781.92 1,007,540.00 11/30/2029 1,644 0.00 0.36 T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,084.93 1,007,500.00 3/31/2029 1,400 6,875.00 0.36 T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,304.64 999,810.00 6/15/2026 380 18,925.14 0.36 T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,418.25 1,005,510.00 9/30/2027 852 6,875.00 0.36 T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,492.94 999,600.00 1/31/2026 245 14,088.40 0.36 T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,671.89 1,012,340.00 1/31/2030 1,706 14,088.40 0.36 T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,086.12 2,024,140.00 6/30/2029 1,491 35,455.80 0.71 T-Note 4.375 12/31/2029 91282CMD0 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,496,972.89 1,526,250.00 12/31/2029 1,675 27,373.96 0.53 T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,187.12 2,042,340.00 5/31/2029 1,461 0.00 0.71 Sub Total / Average US
Treasury 3.509 62,000,000.00 61,004,608.44 61,425,280.67 61,316,890.00 1,051 399,539.92 22.03 Total / Average 3.759 281,454,700.69 280,146,974.88 280,757,904.57 280,060,147.77 581 2,390,447.53 100 73 CLICK HERE to Return to Agenda
74 CLICK HERE to Return to Agenda
City of La Quinta | CA
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 6/30/2025
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935 3/31/2024 0.000 236,374.41 236,374.41 236,374.41 236,374.41 N/A 1 0.08 BMO Suntrust | Dune Palms
Cash DPME4741-3599 3/31/2024 0.000 1,303,185.54 1,303,185.54 1,303,185.54 1,303,185.54 N/A 1 0.43 City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00 Sub Total / Average Cash 0.000 1,542,859.95 1,542,859.95 1,542,859.95 1,542,859.95 1 0.00 0.51 Certificate Of Deposit
Advantage Credit Union IA

4.45 7/31/2028 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 252,214.59 7/31/2028 1,127 0.00 0.08 Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 253,785.84 3/17/2028 991 432.81 0.08 Alabama Credit Union 5
6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 250,321.28 6/22/2026 357 339.73 0.08 All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 250,422.96 12/20/2027 903 298.96 0.08 Alliant Credit Union IL 5
12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,955.17 12/30/2027 913 0.00 0.08 Altaone FCU CA 4.45
7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 252,730.02 7/19/2029 1,480 880.37 0.08 Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 235,863.95 2/16/2027 596 1,460.60 0.08 American Express Nat'l Bank

3.45 7/27/2027 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 242,447.10 7/27/2027 757 3,566.26 0.08 Austin Telco FCU TX 3.8
9/21/2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 247,067.52 9/21/2027 813 748.76 0.08 Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 256,818.88 7/19/2028 1,115 328.85 0.08 Ballston Spa Nat'l Bank NY

4.8 11/24/2026 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,675.92 11/24/2026 512 195.68 0.08 Bank Five Nine WI 4.25
5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 249,703.76 5/12/2028 1,047 519.78 0.08 Bank of America 5.2
12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 243,942.84 12/8/2025 161 830.86 0.08 Bank of the Sierra CA 4.6
3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 246,313.12 3/15/2027 623 3,290.32 0.08 75 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Bankers Bank WI 4.15
5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 249,036.64 5/24/2028 1,059 169.18 0.08 BankFirst Norfolk NE 4.5
6/21/2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 252,101.92 6/21/2029 1,452 275.18 0.08 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 250,507.28 8/22/2028 1,149 236.45 0.08 Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 237,000.75 2/17/2027 597 1,619.68 0.08 Beal Bank USA NV 1.9
2/17/2027 07371CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 237,000.75 2/17/2027 597 1,619.68 0.08 Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 245,244.40 2/28/2028 973 3,425.36 0.08 BMW Bank North America 4
11/23/2027 05612LFA5 5/23/2025 4.000 244,000.00 244,000.00 244,000.00 243,985.36 11/23/2027 876 1,016.11 0.08 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 247,416.00 9/7/2028 1,165 3,459.45 0.08 BOM Bank LA 4.1 6/24/2030 09776DAV6 6/24/2025 4.100 248,000.00 248,000.00 248,000.00 248,558.00 6/24/2030 1,820 167.15 0.08 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 251,613.36 3/29/2027 637 32.95 0.08 Capital One, NA 1.1
11/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 238,320.56 11/17/2026 505 328.85 0.08 Carter Bank & Trust 4.55
7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 252,585.52 7/5/2029 1,466 772.88 0.08 Carter FCU LA 0.75
4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 241,725.60 4/27/2026 301 15.29 0.08 Celtic Bank UT 3.65
9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 244,141.12 9/26/2029 1,549 99.20 0.08 Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 248,027.28 5/12/2028 1,047 489.21 0.08 cfsbank PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,874.72 11/30/2027 883 942.58 0.08 Chartway FCU VA 4.9
6/9/2026 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 249,954.24 6/9/2026 344 699.16 0.08 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 246,203.32 5/16/2028 1,051 1,308.58 0.08 Comenity Capital Bank UT

2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 242,303.44 4/14/2027 653 288.09 0.08 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 238,419.76 9/24/2026 451 32.61 0.08 Connexus Credit Union WI

1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 239,186.91 12/23/2026 541 0.00 0.08 Cornerstone Comm. FCU NY

3.7 10/1/2029 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 244,634.64 10/1/2029 1,554 0.00 0.08 County Schools FCU CA 4.4
9/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 250,251.84 9/30/2027 822 0.00 0.08 Covantage Credit Union WI

4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 248,388.14 8/7/2028 1,134 1,563.21 0.08 Cross River Bank NJ 4.5
4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 246,108.16 4/26/2027 665 1,955.34 0.08 Customers Bank PA 4.5
6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 247,291.56 6/14/2028 1,080 481.32 0.08 76 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 251,380.24 5/12/2028 1,047 550.36 0.08 Direct FCU MA 4.8
11/8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 252,590.48 11/8/2027 861 750.12 0.08 Dort Financial Credit Union
MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,988.70 12/16/2027 899 2,740.68 0.08 EagleBank MD 4.05
4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 248,000.00 4/16/2030 1,751 385.25 0.08 Eaglemark Savings Bank NV
2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 237,103.65 3/2/2027 610 1,610.96 0.08 Empower FCU NY 5.25
11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 256,610.77 11/15/2028 1,234 710.55 0.08 Enterprise Bank PA 4.6
6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 252,982.32 6/7/2029 1,438 718.86 0.08 EverBank, NA f/k/a TIAA
FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 239,529.15 2/12/2026 227 463.15 0.08 Evergreen Bank Group IL

3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 247,543.68 7/27/2026 392 78.48 0.08 Fahey Banking Company 4.2
8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 249,185.44 8/30/2027 791 57.07 0.08 Farmers & Merchants Bank
of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 251,211.60 7/5/2029 1,466 747.40 0.08 Farmers & Merchants Bank
WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 248,663.85 7/14/2025 14 98.24 0.08 Farmers Insurance Group
FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,195.92 7/28/2025 28 146.76 0.08 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 241,152.72 4/30/2026 304 0.00 0.08 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,945.44 9/4/2026 431 706.63 0.08 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 255,184.56 6/30/2028 1,096 0.00 0.08 First Bank NJ 4.45
12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,200.08 12/26/2025 179 59.50 0.08 First Federal Savings IN 4.25
7/9/2026 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 248,550.56 7/9/2026 374 606.41 0.08 First Nat'l Bank of America
MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 245,961.44 10/30/2028 1,218 0.00 0.08 First Service CU f/k/a SPCO
TX 4.35 1/20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 251,193.69 1/20/2028 934 296.75 0.08 Forbright Bank MD 4.6
11/2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 251,427.36 11/2/2027 855 875.13 0.08 Four Points FCU 4.55
5/11/2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 249,016.80 5/11/2026 315 618.30 0.08 Genesee Regional Bank NY

4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 244,700.28 12/28/2026 546 84.23 0.08 Global FCU f/k/a Alaska USA
AK 4.6 3/8/2028 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 251,846.48 3/8/2028 982 687.61 0.08 77 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Golden State Bank CA 4.45
6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 251,263.41 6/22/2027 722 242.86 0.08 Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 239,969.76 7/28/2026 393 1,039.56 0.08 Greenstate Credit Union IA

0.95 4/16/2026 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 242,906.97 4/16/2026 290 187.94 0.08 Healthcare Systems FCU VA

5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 256,350.16 10/27/2028 1,215 103.96 0.08 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 251,052.88 12/29/2027 912 886.68 0.08 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 251,469.52 6/29/2027 729 31.93 0.08 Knoxville TVA Employees
Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 254,195.04 8/25/2028 1,152 955.65 0.08 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 248,540.64 3/28/2029 1,367 55.72 0.08 Latino Community Credit
Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 251,008.24 12/21/2027 904 275.18 0.08 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 256,389.84 10/30/2028 1,218 0.00 0.08 Legacy Bank & Trust Co. MO

4.5 9/27/2028 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 251,670.40 9/27/2028 1,185 91.73 0.08 Legends Bank TN 3.75
9/11/2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 246,068.08 9/11/2028 1,169 484.11 0.08 Liberty First Credit Union NE

4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 251,154.56 2/22/2028 967 886.68 0.08 Maine Community Bank 3.75
8/30/2027 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 246,844.32 8/30/2027 791 0.00 0.08 Maine Savings FCU 4.8
7/21/2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 253,679.20 7/21/2028 1,117 293.52 0.08 Marathon Bank WI 1.8
3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 239,042.24 3/16/2027 624 171.22 0.08 Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,945.44 8/31/2026 427 0.00 0.08 Medallion Bank UT 4.85
10/20/2028 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 258,386.24 10/20/2028 1,208 329.53 0.08 Merrick Bank UT 1.1
11/9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 239,440.89 11/9/2026 497 157.59 0.08 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 239,961.30 2/18/2027 598 336.32 0.08 Mid Carolina Credit Union
SC 4.85 3/13/2026 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,478.08 3/13/2026 256 560.21 0.08 Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 240,711.28 6/26/2026 361 20.38 0.08 Minnwest Bank MN 4.25
5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 249,190.40 5/3/2027 672 837.42 0.08 Money One FCU MD 5
9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 255,370.56 9/14/2028 1,172 543.56 0.08 Morgan Stanley Bank, NA

4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 245,937.36 3/5/2030 1,709 3,324.08 0.08 78 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Morgan Stanley Private Bank

4.25 3/5/2030 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 245,937.36 3/5/2030 1,709 3,324.08 0.08 Mountain American FCU 4.7
4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 249,257.36 4/28/2026 302 926.09 0.08 MVB Bank, Inc. WV 4.05
2/1/2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 248,379.44 2/1/2028 946 798.02 0.08 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 241,136.35 3/2/2026 245 1,449.86 0.08 Northpointe Bank MI 4.85
10/20/2028 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 254,395.92 10/20/2028 1,208 329.53 0.08 Numerica CU 4.15
11/26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 248,999.44 11/26/2029 1,610 112.79 0.08 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 244,419.35 4/29/2030 1,764 1,691.51 0.08 Oregon Community Credit
Union 4.85 6/7/2027 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 252,042.40 6/7/2027 707 757.93 0.08 Pacific Crest Savings Bank
WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 246,588.88 8/16/2029 1,508 370.98 0.08 Parkside Financial B&T MO

3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 246,060.64 9/13/2028 1,171 433.15 0.08 Partners Bank of California

4.15 8/27/2027 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 244,839.36 8/27/2027 788 3,412.32 0.08 Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 247,433.79 9/2/2025 64 138.48 0.08 Peoples Exchange Bank KY

4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 248,885.36 8/9/2027 770 592.14 0.08 Ponce Bank NY 3.5
9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 245,505.12 9/15/2027 807 356.71 0.08 Prevail Bank WI 4.25
1/24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 250,593.60 1/24/2028 938 173.96 0.08 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 247,437.04 3/11/2027 619 497.02 0.08 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 253,917.28 6/20/2029 1,451 319.34 0.08 Rockland FCU MA 4.6
12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 250,127.84 12/22/2026 540 250.04 0.08 Safra Nat'l Bank NY f/k/a/
Delta Nat'l 2 2 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 237,177.15 2/25/2027 605 1,516.99 0.08 Sallie Mae Bank UT 1
7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 240,155.76 7/28/2026 393 1,039.56 0.08 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 250,207.20 2/3/2028 948 798.02 0.08 Signature FCU VA 4.4
1/31/2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 250,507.28 1/31/2028 945 0.00 0.08 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 242,881.28 1/22/2026 206 27.18 0.08 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 247,107.20 10/25/2028 1,213 132.49 0.08 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 248,679.52 8/14/2028 1,141 445.72 0.08 79 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Sound Credit Union WA 4.15
6/2/2028 83616HAH7 6/2/2025 4.150 248,000.00 248,000.00 248,000.00 249,039.12 6/2/2028 1,068 789.52 0.08 Southern Bank GA 4.25
1/28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 243,990.24 1/28/2026 212 1,789.89 0.08 Southern Bank MO 4.2
5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 249,371.44 5/17/2028 1,052 370.98 0.08 Southern Bank of TN 4.35
7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 250,765.20 7/12/2029 1,473 532.01 0.08 Southern States Bank 4.15
9/21/2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 248,394.32 9/21/2026 448 253.78 0.08 St. Vincent's Medical Center
FCU 4.6 6/16/2027 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,931.36 6/16/2027 716 437.57 0.08 Stearns Bank, NA MN 4.2
8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 245,100.44 8/9/2027 770 3,986.89 0.08 Sunwest Bank 3.55
9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 243,191.28 9/28/2029 1,551 0.00 0.08 Synchrony Bank 0.9
9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 236,270.65 9/3/2026 430 730.97 0.08 Technology Credit Union CA
5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 250,127.84 5/29/2026 333 985.21 0.08 Texas Exchange Bank 3.7
9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 244,664.40 9/6/2029 1,529 603.35 0.08 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 252,570.64 11/28/2028 1,247 62.51 0.08 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 243,841.04 5/17/2027 686 269.40 0.08 The Pitney Bowes Bank, Inc
UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 246,254.56 4/13/2028 1,018 2,239.12 0.08 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 241,614.10 8/19/2027 780 2,901.74 0.08 Toyota Financial Savings
Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 238,781.90 4/22/2026 296 416.84 0.08 True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 235,996.25 2/4/2027 584 1,568.00 0.08 Truliant FCU NC 4.7
9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 251,767.12 9/10/2027 802 638.68 0.08 Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 255,340.80 9/8/2028 1,166 747.40 0.08 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 254,800.16 10/25/2028 1,213 166.47 0.08 United Fidelity Bank, fsb IN

4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 255,819.44 6/29/2028 1,095 30.58 0.08 United Roosevelt Savings
Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 239,515.92 3/11/2027 619 245.28 0.08 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 254,232.24 11/8/2027 861 762.35 0.08 University Bank MI 4.2
11/30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 250,245.00 11/30/2027 883 0.00 0.08 University Credit Union Los
Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,764.40 9/26/2025 88 108.71 0.08 80 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Univest Bank & Trust Co. PA

4.35 5/12/2028 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 250,373.36 5/12/2028 1,047 532.01 0.08 USAlliance Financial FCU
NY 4.55 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 251,754.72 5/26/2028 1,061 123.66 0.08 Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 252,019.25 7/21/2028 1,117 302.05 0.08 Valley National Bank NJ 4.95
5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 245,817.80 5/29/2026 333 1,058.89 0.08 Valleystar Credit Union VA

5.2 11/8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 256,148.88 11/8/2028 1,227 774.16 0.08 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,875.70 241,129.11 6/30/2026 365 158.27 0.08 VisionBank MN 4.05
5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 248,362.08 5/12/2028 1,047 495.32 0.08 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 251,543.92 3/10/2028 984 896.54 0.08 Washington Financial Bank
PA 4.5 5/31/2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 247,882.04 5/31/2029 1,431 902.47 0.08 Workers FCU MA 5.2
10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 257,163.60 10/30/2028 1,218 0.00 0.08 Sub Total / Average
Certificate Of Deposit 3.810 36,841,000.00 36,840,377.50 36,840,875.70 36,920,592.78 864 104,473.29 12.20 Corporate
Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,524.11 1,021,160.00 3/14/2029 1,353 13,838.89 0.33 International Finance Corp

0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,646.00 487,470.00 2/26/2026 241 861.11 0.17 Walmart Inc 3.7 6/26/2028-
28 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,931.77 996,470.00 6/26/2028 1,092 411.11 0.33 Sub Total / Average
Corporate 3.692 2,500,000.00 2,473,790.00 2,486,101.88 2,505,100.00 1,026 15,111.11 0.83 Local Government Investment Pool
CAMP LGIP CAMP7001 3/31/2024 4.400 64,742,745.28 64,742,745.28 64,742,745.28 64,742,745.28 N/A 1 21.43 LAIF | City LGIP CITYLAIF3434 2/28/2024 4.269 39,788,232.32 39,788,232.32 39,788,232.32 39,835,910.96 N/A 1 13.17 LAIF | Housing LGIP HOUSINGLAIF3005 2/28/2024 4.269 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.74 Sub Total / Average Local
Government Investment
Pool

4.348 106,758,219.77 106,758,219.77 106,758,219.77 106,808,567.34 1 0.00 35.34 Money Market
BMO Bank | Operating MM BMO1851OP 3/31/2024 4.170 14,995,521.93 14,995,521.93 14,995,521.93 14,995,521.93 N/A 1 4.96 OPEB Trust MM OPEBTRUST 3/31/2024 2.860 2,217,819.48 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 0.73 PARS Pension Trust MM PARSTRUST 3/31/2024 2.370 6,172,304.24 6,172,304.24 6,172,304.24 6,172,304.24 N/A 1 2.04 US Bank | Custodian MM USB3000 3/31/2024 4.170 1,943,691.19 1,943,691.19 1,943,691.19 1,943,691.19 N/A 1 0.64 US Bank | Fiscal Agent MM USB4000-6000 3/31/2024 3.760 23,250.11 23,250.11 23,250.11 23,250.11 N/A 1 0.01 81 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Sub Total / Average Money
Market 3.617 25,352,586.95 25,352,586.95 25,352,586.95 25,352,586.95 1 0.00 8.39 US Agency
FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,556.42 482,625.00 8/10/2026 406 1,380.56 0.17 FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,847.59 963,070.00 9/10/2026 437 2,444.44 0.33 FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 966,100.00 11/2/2026 490 2,046.11 0.33 FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,893.32 989,310.00 9/15/2027 807 9,843.75 0.33 FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,137.56 983,460.00 9/10/2029 1,533 10,694.44 0.33 FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 999,026.13 997,670.00 12/7/2027 890 2,395.83 0.33 FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,137.15 993,290.00 8/15/2029 1,507 14,062.50 0.33 FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,391.00 998,990.00 1/18/2029 1,298 17,437.50 0.33 FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,997.32 998,990.00 1/18/2029 1,298 17,437.50 0.33 FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,000,280.00 10/15/2027 837 8,072.92 0.33 FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,708.97 1,000,560.00 12/10/2027 893 2,152.78 0.33 FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,587.43 1,003,000.00 2/14/2028 959 14,638.89 0.33 FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,936.54 1,001,900.00 6/8/2028 1,074 2,368.06 0.33 FFCB 4 11/29/2027 3133EN3H1 11/29/2022 4.030 1,000,000.00 998,650.00 999,348.64 1,003,640.00 11/29/2027 882 3,444.44 0.33 FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,616.42 1,002,540.00 3/18/2030 1,722 11,333.33 0.33 FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,267.95 1,007,440.00 4/1/2030 1,736 9,888.89 0.33 FFCB 4 5/1/2030 3133ETFA0 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 1,004,010.00 5/1/2030 1,766 6,555.56 0.33 FFCB 4 6/17/2030 3133ETLM7 6/17/2025 4.045 1,000,000.00 997,981.30 997,995.88 1,008,140.00 6/17/2030 1,813 1,444.44 0.33 FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,382.20 1,005,570.00 9/29/2027 821 10,111.11 0.33 FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,392.91 1,007,480.00 12/17/2029 1,631 1,489.58 0.33 FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,772.41 1,007,400.00 2/13/2029 1,324 15,697.92 0.33 FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,175.05 1,012,190.00 7/17/2028 1,113 19,243.06 0.33 FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 994,008.05 1,012,250.00 8/7/2028 1,134 16,881.94 0.33 FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 998,060.00 3/18/2030 1,722 12,268.33 0.33 FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 989,109.35 1,016,330.00 4/10/2029 1,380 9,722.22 0.33 FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,845.05 1,024,010.00 11/13/2028 1,232 6,038.19 0.33 FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,767.96 491,780.00 12/12/2025 165 93.75 0.17 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 489,885.00 1/14/2026 198 1,175.83 0.17 FHLB 0.55 1/29/2026-21 3130AKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 489,305.00 1/29/2026 213 1,153.47 0.17 FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,749.29 969,910.00 6/12/2026 347 375.00 0.33 FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,550.58 962,080.00 10/13/2026 470 2,031.94 0.33 FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,750.42 963,240.00 9/30/2026 457 2,500.00 0.33 FHLB 1.25 12/21/2026 3130AQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,926.31 962,710.00 12/21/2026 539 312.50 0.33 FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 962,880.00 1/27/2027 576 6,375.00 0.33 FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 966,890.00 2/10/2027 590 7,116.67 0.33 FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 497,240.00 10/14/2025 106 2,638.89 0.17 82 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 980,080.00 4/19/2027 658 5,325.00 0.33 FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 297,204.00 6/28/2027 728 55.00 0.10 FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 990,910.00 10/5/2029 1,558 9,444.44 0.33 FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,739.44 1,000,630.00 10/9/2026 466 9,000.00 0.33 FHLB 4.125 4/4/2030-27 3130B5SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,004,210.00 4/4/2030 1,739 9,854.17 0.33 FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,007,720.00 9/14/2029 1,537 12,145.83 0.33 FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 994,360.00 3/27/2030 1,731 10,850.00 0.33 FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 998,051.17 995,930.00 10/23/2029 1,576 8,002.78 0.33 FHLB 4.3 6/17/2030-27 3130B6PN0 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,000,000.00 1,001,130.00 6/17/2030 1,813 1,552.78 0.33 FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 2,004,700.00 2/12/2029 1,323 34,116.67 0.66 FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 998,620.00 12/10/2029 1,624 2,500.00 0.33 FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 998,360.00 2/18/2028 963 16,500.00 0.33 FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,012,260.00 1/14/2030 1,659 21,441.67 0.33 FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,676.72 1,030,580.00 9/8/2028 1,166 14,777.78 0.33 FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 998,430.00 2/15/2029 1,326 18,750.00 0.33 FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 909,261.00 4/23/2029 1,393 8,442.00 0.30 FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,860.20 487,415.00 11/24/2026 512 1,000.00 0.17 FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 488,480.00 3/30/2026 273 1,312.50 0.17 FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,967.53 997,820.00 7/21/2025 21 1,656.25 0.33 FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,797.49 498,910.00 7/21/2025 21 828.12 0.17 FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,798.76 495,445.00 9/23/2025 85 505.21 0.17 FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 999,173.60 990,890.00 9/23/2025 85 1,010.42 0.33 FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 491,090.00 12/30/2025 183 0.00 0.17 FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 399,268.97 395,232.00 10/27/2025 119 455.00 0.13 FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 983,321.34 952,780.00 12/30/2026 548 1,750.00 0.33 FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 496,144.34 479,630.00 10/28/2026 485 688.89 0.17 FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 997,880.62 986,800.00 11/7/2025 130 736.11 0.33 FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 987,492.87 986,800.00 11/7/2025 130 736.11 0.33 FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 497,655.00 8/14/2025 45 944.44 0.17 FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,993.43 497,455.00 8/18/2025 49 953.33 0.17 FNMA 0.56 11/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,943.30 493,000.00 11/17/2025 140 334.44 0.17 FNMA 0.56 8/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 994,640.00 8/21/2025 52 2,006.67 0.33 FNMA 0.6 12/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 491,540.00 12/23/2025 176 58.33 0.17 FNMA 4 5/6/2030-27 3136GAGH6 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 994,820.00 5/6/2030 1,771 6,000.00 0.33 FNMA 4.125 3/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,547.20 995,290.00 3/12/2030 1,716 12,375.00 0.33 FNMA 4.25 4/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,006,420.00 4/8/2030 1,743 9,680.56 0.33 FNMA 4.5 5/20/2030-26 3136GAHF9 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,003,230.00 5/20/2030 1,785 4,000.00 0.33 Sub Total / Average US
Agency 3.161 65,100,000.00 64,812,779.55 64,997,534.88 64,693,952.00 995 482,656.84 21.55 83 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
US Treasury
T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 998,361.19 986,650.00 10/31/2025 123 414.40 0.33 T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,418.09 488,990.00 1/31/2026 215 776.93 0.17 T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,289.77 491,970.00 11/30/2025 153 153.69 0.17 T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,862.38 490,530.00 12/31/2025 184 0.00 0.17 T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 499,186.60 488,010.00 2/28/2026 243 828.80 0.17 T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 741,247.08 732,015.00 2/28/2026 243 1,243.21 0.25 T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 996,363.31 964,730.00 7/31/2026 396 2,589.78 0.33 T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,926.39 487,665.00 3/31/2026 274 932.38 0.17 T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,757.78 487,665.00 3/31/2026 274 932.38 0.17 T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,461.64 970,550.00 5/31/2026 335 614.75 0.33 T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,463.35 485,275.00 5/31/2026 335 307.38 0.17 T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 997,272.27 963,790.00 8/31/2026 427 2,486.41 0.33 T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 491,189.57 481,895.00 8/31/2026 427 1,243.21 0.17 T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 492,301.99 482,170.00 10/31/2026 488 932.40 0.17 T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,757.19 964,570.00 1/31/2027 580 6,215.47 0.33 T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 979,257.31 977,810.00 7/31/2026 396 7,769.34 0.33 T-Note 2.25 8/15/2027 9128282R0 11/18/2022 3.950 1,000,000.00 927,110.00 967,323.72 970,000.00 8/15/2027 776 8,390.88 0.33 T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,799.75 986,060.00 4/30/2026 304 3,936.82 0.33 T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 988,510.86 975,270.00 5/15/2027 684 2,968.75 0.33 T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 991,761.54 978,630.00 3/31/2027 639 6,215.85 0.33 T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 946,286.39 963,010.00 2/15/2029 1,326 9,789.36 0.33 T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,858.93 489,670.00 5/31/2027 700 1,075.82 0.17 T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 980,188.25 979,340.00 5/31/2027 700 2,151.64 0.33 T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 498,129.90 491,135.00 4/30/2027 669 2,279.21 0.17 T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,574.36 980,510.00 7/31/2027 761 11,395.03 0.33 T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 991,386.81 980,510.00 7/31/2027 761 11,395.03 0.33 T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 939,660.46 969,490.00 4/30/2029 1,400 4,765.62 0.33 T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 976,972.06 981,330.00 11/15/2028 1,234 3,906.25 0.33 T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,900.19 493,850.00 8/31/2027 792 5,180.03 0.17 T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 985,017.79 991,060.00 6/30/2027 730 0.00 0.33 T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 998,119.84 994,920.00 1/31/2028 945 14,502.76 0.33 T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,658.90 994,920.00 1/31/2028 945 14,502.76 0.33 T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 958,100.00 988,360.00 1/31/2030 1,676 14,502.76 0.33 T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 991,359.33 994,570.00 4/30/2028 1,035 5,801.63 0.33 T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 983,212.17 994,570.00 4/30/2028 1,035 5,801.63 0.33 T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,600.27 989,920.00 9/30/2029 1,553 8,702.19 0.33 T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 994,311.61 998,280.00 3/31/2028 1,005 9,012.98 0.33 T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 991,164.80 998,280.00 3/31/2028 1,005 9,012.98 0.33 84 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 968,581.72 998,280.00 3/31/2028 1,005 9,012.98 0.33 T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 989,422.07 997,890.00 5/31/2028 1,066 2,971.31 0.33 T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,869.46 1,990,080.00 8/31/2029 1,523 24,035.33 0.66 T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,943.23 1,000,900.00 12/31/2028 1,280 0.00 0.33 T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 977,086.23 1,000,900.00 12/31/2028 1,280 0.00 0.33 T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,745.52 1,001,250.00 4/15/2028 1,020 7,786.89 0.33 T-Note 3.75 5/31/2030 91282CHF1 5/15/2025 4.150 1,000,000.00 981,940.00 982,391.01 997,770.00 5/31/2030 1,796 3,073.77 0.33 T-Note 3.75 6/30/2030 91282CHJ3 6/17/2025 4.040 1,000,000.00 986,890.00 986,982.68 997,460.00 6/30/2030 1,826 0.00 0.33 T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 984,401.49 1,004,410.00 11/30/2029 1,614 3,176.23 0.33 T-Note 3.875 4/30/2030 91282CMZ1 5/5/2025 3.900 1,000,000.00 998,867.19 998,902.03 1,003,910.00 4/30/2030 1,765 6,423.23 0.33 T-Note 3.875 9/30/2029 91282CFL0 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,004,610.00 9/30/2029 1,553 9,634.56 0.33 T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,337.32 1,002,380.00 1/15/2027 564 18,342.54 0.33 T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,723.37 1,009,530.00 10/31/2029 1,584 6,630.43 0.33 T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,988,291.99 2,019,460.00 2/28/2030 1,704 26,521.74 0.66 T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,153.90 1,009,300.00 3/31/2030 1,735 9,945.36 0.33 T-Note 4 5/31/2030 91282CNG2 6/2/2025 4.060 1,000,000.00 997,304.69 997,346.07 1,009,690.00 5/31/2030 1,796 3,093.92 0.33 T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 995,097.48 1,009,340.00 7/31/2029 1,492 16,574.59 0.33 T-Note 4.125 10/31/2027 91282CFU0 11/6/2023 4.524 750,000.00 739,200.00 743,671.53 756,855.00 10/31/2027 853 5,128.23 0.25 T-Note 4.125 10/31/2027 91282CFU0 5/31/2024 4.675 1,000,000.00 982,790.00 988,237.08 1,009,140.00 10/31/2027 853 6,837.64 0.33 T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,822.39 1,014,690.00 11/30/2029 1,614 3,381.15 0.33 T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,147.40 1,013,520.00 3/31/2029 1,370 10,256.15 0.33 T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,280.59 1,001,230.00 6/15/2026 350 1,690.57 0.33 T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,438.74 1,009,100.00 9/30/2027 822 10,256.15 0.33 T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,555.28 999,960.00 1/31/2026 215 17,610.50 0.33 T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,730.41 1,019,730.00 1/31/2030 1,676 17,610.50 0.33 T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,144.75 2,037,180.00 6/30/2029 1,461 0.00 0.66 T-Note 4.375 12/31/2029 91282CMD0 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,497,027.11 1,537,215.00 12/31/2029 1,645 0.00 0.50 T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,244.88 2,054,540.00 5/31/2029 1,431 7,377.05 0.66 Sub Total / Average US
Treasury 3.526 64,000,000.00 62,988,803.13 63,428,589.57 63,638,290.00 1,046 410,101.33 21.19 Total / Average 3.764 302,094,666.67 300,769,416.85 301,406,768.70 301,461,949.02 550 1,012,342.57 100 85 CLICK HERE to Return to Agenda
City of La Quinta | CA
Transactions Summary
Transactions Report -Use this
Group By: Action
Portfolio / Report Group: All Portfolios
Begin Date: 04/01/2025, End Date: 06/30/2025
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Buy
BMW Bank North America 4
11/23/2027 05612LFA5 4.000 5/23/2025 5/23/2025 11/23/2027 244,000.00 244,000.00 100 0.00 244,000.00 BOM Bank LA 4.1 6/24/2030 09776DAV6 4.100 6/12/2025 6/24/2025 6/24/2030 248,000.00 248,000.00 100 0.00 248,000.00 EagleBank MD 4.05 4/16/2030 27002YHQ2 4.050 4/2/2025 4/16/2025 4/16/2030 248,000.00 248,000.00 100 0.00 248,000.00 FFCB 4 4/1/2030 3133ETBF3 3.900 4/8/2025 4/9/2025 4/1/2030 1,000,000.00 1,004,470.00 100.447 888.89 1,005,358.89 FFCB 4 5/1/2030 3133ETFA0 4.000 4/22/2025 5/1/2025 5/1/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FFCB 4 6/17/2030 3133ETLM7 4.045 6/16/2025 6/17/2025 6/17/2030 1,000,000.00 997,981.30 99.79813 0.00 997,981.30 FFCB 4.33 3/18/2030-27 3133ER7E5 4.330 4/22/2025 4/23/2025 3/18/2030 1,000,000.00 1,000,000.00 100 4,209.72 1,004,209.72 FHLB 4.125 4/4/2030-27 3130B5SX7 4.125 4/1/2025 4/4/2025 4/4/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FHLB 4.3 6/17/2030-27 3130B6PN0 4.300 6/6/2025 6/17/2025 6/17/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FNMA 4 5/6/2030-27 3136GAGH6 4.000 5/1/2025 5/6/2025 5/6/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FNMA 4.25 4/8/2030-27 3136GAF20 4.250 4/8/2025 4/9/2025 4/8/2030 1,000,000.00 1,000,000.00 100 118.06 1,000,118.06 FNMA 4.5 5/20/2030-26 3136GAHF9 4.500 5/13/2025 5/28/2025 5/20/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 4.000 4/22/2025 4/28/2025 4/29/2030 245,000.00 245,000.00 100 0.00 245,000.00 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 4.150 5/21/2025 6/2/2025 6/2/2028 248,000.00 248,000.00 100 0.00 248,000.00 T-Note 3.75 4/15/2028 91282CMW8 3.760 4/8/2025 4/15/2025 4/15/2028 1,000,000.00 999,726.56 99.972656 0.00 999,726.56 T-Note 3.75 5/31/2030 91282CHF1 4.150 5/14/2025 5/15/2025 5/31/2030 1,000,000.00 981,940.00 98.194 17,101.65 999,041.65 T-Note 3.75 6/30/2030 91282CHJ3 4.040 6/16/2025 6/17/2025 6/30/2030 1,000,000.00 986,890.00 98.689 17,403.31 1,004,293.31 T-Note 3.875 4/30/2030 91282CMZ1 3.900 5/2/2025 5/5/2025 4/30/2030 1,000,000.00 998,867.19 99.886719 526.49 999,393.68 T-Note 4 5/31/2030 91282CNG2 4.060 5/28/2025 6/2/2025 5/31/2030 1,000,000.00 997,304.69 99.730469 218.58 997,523.27 Sub Total / Average Buy 15,233,000.00 15,200,179.74 40,466.70 15,240,646.44 Called
FHLMC 5.6 4/17/2029-25 3134H1D26 0.000 4/17/2025 4/17/2025 4/17/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 4.75 5/15/2029-25 3135GAS36 0.000 5/15/2025 5/15/2025 5/15/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 5.25 4/2/2027-25 3135GAQZ7 0.000 4/2/2025 4/2/2025 4/2/2027 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 5.5 4/22/2027-25 3135GARK9 0.000 4/22/2025 4/22/2025 4/22/2027 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Sub Total / Average Called 4,000,000.00 4,000,000.00 0.00 4,000,000.00 Interest
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 6/30/2025 6/30/2025 7/31/2028 0.00 0.00 910.73 910.73 86 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 5/31/2025 5/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 4/30/2025 4/30/2025 7/31/2028 0.00 0.00 910.73 910.73 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 6/17/2025 6/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 5/19/2025 5/19/2025 3/17/2028 0.00 0.00 998.79 998.79 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 4/17/2025 4/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 6/20/2025 6/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 5/20/2025 5/20/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 4/21/2025 4/21/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 6/20/2025 6/20/2025 12/20/2027 0.00 0.00 926.77 926.77 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 5/20/2025 5/20/2025 12/20/2027 0.00 0.00 896.88 896.88 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 4/21/2025 4/21/2025 12/20/2027 0.00 0.00 926.77 926.77 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 6/30/2025 6/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 5/30/2025 5/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 4/30/2025 4/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Ally Bank UT 2.55 4/21/2025 02007GPX5 0.000 4/21/2025 4/21/2025 4/21/2025 0.00 0.00 3,115.19 3,115.19 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 6/2/2025 6/2/2025 7/19/2029 0.00 0.00 941.08 941.08 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 5/1/2025 5/1/2025 7/19/2029 0.00 0.00 910.73 910.73 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 6/2/2025 6/2/2025 9/21/2027 0.00 0.00 800.39 800.39 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 5/1/2025 5/1/2025 9/21/2027 0.00 0.00 774.58 774.58 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 6/20/2025 6/20/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 5/19/2025 5/19/2025 7/19/2028 0.00 0.00 896.88 896.88 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 4/21/2025 4/21/2025 7/19/2028 0.00 0.00 926.77 926.77 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 6/24/2025 6/24/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 5/27/2025 5/27/2025 11/24/2026 0.00 0.00 978.41 978.41 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 4/24/2025 4/24/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank of America 5.2 12/8/2025 06051XEF5 0.000 6/6/2025 6/6/2025 12/8/2025 0.00 0.00 6,300.69 6,300.69 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 6/24/2025 6/24/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 5/27/2025 5/27/2025 5/24/2028 0.00 0.00 845.92 845.92 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 4/24/2025 4/24/2025 5/24/2028 0.00 0.00 874.12 874.12 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 6/23/2025 6/23/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 5/21/2025 5/21/2025 6/21/2029 0.00 0.00 917.26 917.26 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 4/21/2025 4/21/2025 6/21/2029 0.00 0.00 947.84 947.84 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 6/23/2025 6/23/2025 8/22/2028 0.00 0.00 916.24 916.24 87 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 5/22/2025 5/22/2025 8/22/2028 0.00 0.00 886.68 886.68 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 4/22/2025 4/22/2025 8/22/2028 0.00 0.00 916.24 916.24 BMO Bank | Operating MM BMO1851OP 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 126,195.80 126,195.80 BMO Bank | Operating MM BMO1851OP 0.000 5/30/2025 5/30/2025 N/A 0.00 0.00 66,359.99 66,359.99 BMO Bank | Operating MM BMO1851OP 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 67,640.80 67,640.80 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 6/30/2025 6/30/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 5/29/2025 5/29/2025 3/29/2027 0.00 0.00 988.60 988.60 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 4/29/2025 4/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 California Credit Union CA 5.1
6/30/2025 130162BL3 0.000 6/30/2025 6/30/2025 6/30/2025 0.00 0.00 6,273.14 6,273.14 CAMP LGIP CAMP7001 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 174,531.86 174,531.86 CAMP LGIP CAMP7001 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 105,179.38 105,179.38 CAMP LGIP CAMP7001 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 102,020.99 102,020.99 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 0.000 6/12/2025 6/12/2025 6/12/2025 0.00 0.00 1,463,178.08 1,463,178.08 Capital One NA f/k/a Capital One
USA 1.6 4/8/2025 14042TDD6 0.000 4/8/2025 4/8/2025 4/8/2025 0.00 0.00 1,954.63 1,954.63 Capital One, NA 1.1 11/17/2026 14042RQB0 0.000 5/19/2025 5/19/2025 11/17/2026 0.00 0.00 1,352.79 1,352.79 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 6/5/2025 6/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 5/5/2025 5/5/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 4/7/2025 4/7/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 6/27/2025 6/27/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 5/27/2025 5/27/2025 4/27/2026 0.00 0.00 152.88 152.88 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 4/28/2025 4/28/2025 4/27/2026 0.00 0.00 157.97 157.97 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 6/26/2025 6/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 5/27/2025 5/27/2025 9/26/2029 0.00 0.00 744.00 744.00 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 4/28/2025 4/28/2025 9/26/2029 0.00 0.00 768.80 768.80 Central Bank AK 4 5/12/2028 152577BN1 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 815.34 815.34 Central Bank AK 4 5/12/2028 152577BN1 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 842.52 842.52 cfsbank PA 4.7 11/30/2027 12526AAM9 0.000 5/30/2025 5/30/2025 11/30/2027 0.00 0.00 5,686.87 5,686.87 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 6/9/2025 6/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 5/9/2025 5/9/2025 6/9/2026 0.00 0.00 998.79 998.79 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 4/9/2025 4/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 6/24/2025 6/24/2025 6/24/2025 0.00 0.00 126.38 126.38 Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 5/27/2025 5/27/2025 6/24/2025 0.00 0.00 122.30 122.30 88 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 4/24/2025 4/24/2025 6/24/2025 0.00 0.00 126.38 126.38 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 0.000 5/16/2025 5/16/2025 5/16/2028 0.00 0.00 5,263.38 5,263.38 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 6/16/2025 6/16/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 5/14/2025 5/14/2025 4/14/2027 0.00 0.00 540.16 540.16 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 4/14/2025 4/14/2025 4/14/2027 0.00 0.00 558.17 558.17 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 6/24/2025 6/24/2025 9/24/2026 0.00 0.00 168.50 168.50 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 5/27/2025 5/27/2025 9/24/2026 0.00 0.00 163.07 163.07 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 4/24/2025 4/24/2025 9/24/2026 0.00 0.00 168.50 168.50 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 6/30/2025 6/30/2025 12/23/2026 0.00 0.00 255.82 255.82 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 5/31/2025 5/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 4/30/2025 4/30/2025 12/23/2026 0.00 0.00 255.82 255.82 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 6/30/2025 6/30/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 5/30/2025 5/30/2025 10/1/2029 0.00 0.00 754.19 754.19 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 4/30/2025 4/30/2025 10/1/2029 0.00 0.00 779.33 779.33 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 6/30/2025 6/30/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 5/30/2025 5/30/2025 9/30/2027 0.00 0.00 896.88 896.88 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 4/30/2025 4/30/2025 9/30/2027 0.00 0.00 926.77 926.77 Covantage Credit Union WI 4.2
8/7/2028 22282XAD2 0.000 5/6/2025 5/6/2025 8/7/2028 0.00 0.00 2,529.55 2,529.55 Cross River Bank NJ 4.5 4/26/2027 227563GC1 0.000 4/28/2025 4/28/2025 4/26/2027 0.00 0.00 5,474.96 5,474.96 Customers Bank PA 4.5 6/14/2028 23204HPB8 0.000 6/16/2025 6/16/2025 6/14/2028 0.00 0.00 5,474.96 5,474.96 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 917.26 917.26 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 947.84 947.84 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 6/9/2025 6/9/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 5/7/2025 5/7/2025 11/8/2027 0.00 0.00 978.41 978.41 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 4/7/2025 4/7/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Discover Bank 3.1 5/27/2025 254673E69 0.000 5/27/2025 5/27/2025 5/27/2025 0.00 0.00 3,828.71 3,828.71 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 6/16/2025 6/16/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 5/16/2025 5/16/2025 4/16/2030 0.00 0.00 825.53 825.53 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 6/10/2025 6/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 5/12/2025 5/12/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 89 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 4/10/2025 4/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 6/9/2025 6/9/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 5/7/2025 5/7/2025 6/7/2029 0.00 0.00 937.64 937.64 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 4/7/2025 4/7/2025 6/7/2029 0.00 0.00 968.90 968.90 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 6/27/2025 6/27/2025 7/27/2026 0.00 0.00 810.93 810.93 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 5/27/2025 5/27/2025 7/27/2026 0.00 0.00 784.77 784.77 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 4/28/2025 4/28/2025 7/27/2026 0.00 0.00 810.93 810.93 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 6/30/2025 6/30/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 5/28/2025 5/28/2025 8/30/2027 0.00 0.00 856.11 856.11 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 4/28/2025 4/28/2025 8/30/2027 0.00 0.00 884.65 884.65 Farmers & Merchants Bank of Colby

4.4 7/5/2029 30781JBU3 0.000 6/5/2025 6/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of Colby

4.4 7/5/2029 30781JBU3 0.000 5/5/2025 5/5/2025 7/5/2029 0.00 0.00 896.88 896.88 Farmers & Merchants Bank of Colby

4.4 7/5/2029 30781JBU3 0.000 4/7/2025 4/7/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 6/16/2025 6/16/2025 7/14/2025 0.00 0.00 190.33 190.33 Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 5/14/2025 5/14/2025 7/14/2025 0.00 0.00 184.19 184.19 Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 4/14/2025 4/14/2025 7/14/2025 0.00 0.00 190.33 190.33 Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 6/26/2025 6/26/2025 7/28/2025 0.00 0.00 1,137.40 1,137.40 Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 5/27/2025 5/27/2025 7/28/2025 0.00 0.00 1,100.71 1,100.71 Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 4/28/2025 4/28/2025 7/28/2025 0.00 0.00 1,137.40 1,137.40 FFCB 0.5 6/9/2025 3133ELH23 0.000 6/9/2025 6/9/2025 6/9/2025 0.00 0.00 1,250.00 1,250.00 FFCB 0.68 6/10/2025-22 3133ELH80 0.000 6/10/2025 6/10/2025 6/10/2025 0.00 0.00 1,700.00 1,700.00 FFCB 1.27 11/2/2026 3133ENCQ1 0.000 5/2/2025 5/2/2025 11/2/2026 0.00 0.00 6,350.00 6,350.00 FFCB 3.75 12/7/2027 3133EN3S7 0.000 6/9/2025 6/9/2025 12/7/2027 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 10/15/2027 3133ERXJ5 0.000 4/15/2025 4/15/2025 10/15/2027 0.00 0.00 19,375.00 19,375.00 FFCB 3.875 12/10/2027 3133ER6Q9 0.000 6/10/2025 6/10/2025 12/10/2027 0.00 0.00 9,687.50 9,687.50 FFCB 3.875 6/8/2028 3133EPME2 0.000 6/9/2025 6/9/2025 6/8/2028 0.00 0.00 19,375.00 19,375.00 FFCB 4 11/29/2027 3133EN3H1 0.000 5/29/2025 5/29/2025 11/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4.125 12/17/2029 3133ERL41 0.000 6/17/2025 6/17/2025 12/17/2029 0.00 0.00 20,625.00 20,625.00 FFCB 4.375 4/10/2029 3133ERAK7 0.000 4/10/2025 4/10/2025 4/10/2029 0.00 0.00 21,875.00 21,875.00 FFCB 4.625 11/13/2028 3133EPC45 0.000 5/13/2025 5/13/2025 11/13/2028 0.00 0.00 23,125.00 23,125.00 90 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
FHLB 0.375 12/12/2025 3130AKFA9 0.000 6/12/2025 6/12/2025 12/12/2025 0.00 0.00 937.50 937.50 FHLB 0.5 6/13/2025 3130AJKW8 0.000 6/13/2025 6/13/2025 6/13/2025 0.00 0.00 1,250.00 1,250.00 FHLB 0.68 6/30/2025-21 3130AJRP6 0.000 6/30/2025 6/30/2025 6/30/2025 0.00 0.00 1,020.00 1,020.00 FHLB 0.75 6/12/2026 3130AMFS6 0.000 6/12/2025 6/12/2025 6/12/2026 0.00 0.00 3,750.00 3,750.00 FHLB 0.95 10/13/2026-23 3130APB46 0.000 4/14/2025 4/14/2025 10/13/2026 0.00 0.00 4,750.00 4,750.00 FHLB 1.25 12/21/2026 3130AQF65 0.000 6/23/2025 6/23/2025 12/21/2026 0.00 0.00 6,250.00 6,250.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 4/14/2025 4/14/2025 10/14/2025 0.00 0.00 6,250.00 6,250.00 FHLB 2.7 4/19/2027-24 3130ARGY1 0.000 4/21/2025 4/21/2025 4/19/2027 0.00 0.00 13,500.00 13,500.00 FHLB 3.3 6/28/2027-24 3130ASDV8 0.000 6/30/2025 6/30/2025 6/28/2027 0.00 0.00 4,950.00 4,950.00 FHLB 4 10/5/2029-27 3130B35F6 0.000 4/7/2025 4/7/2025 10/5/2029 0.00 0.00 19,666.67 19,666.67 FHLB 4 10/9/2026 3130B3A29 0.000 4/9/2025 4/9/2025 10/9/2026 0.00 0.00 19,777.78 19,777.78 FHLB 4.3 10/23/2029-26 3130B3ES8 0.000 4/23/2025 4/23/2025 10/23/2029 0.00 0.00 21,500.00 21,500.00 FHLB 4.5 12/10/2029-26 3130B46Y2 0.000 6/10/2025 6/10/2025 12/10/2029 0.00 0.00 21,625.00 21,625.00 FHLB 5.04 4/23/2029-27 3130B14L8 0.000 4/23/2025 4/23/2025 4/23/2029 0.00 0.00 22,680.00 22,680.00 FHLB Step 11/24/2026-22 3130APTV7 0.000 5/27/2025 5/27/2025 11/24/2026 0.00 0.00 5,000.00 5,000.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 6/30/2025 6/30/2025 12/30/2025 0.00 0.00 1,375.00 1,375.00 FHLMC 0.625 5/27/2025 3134GVYG7 0.000 5/27/2025 5/27/2025 5/27/2025 0.00 0.00 3,125.00 3,125.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 4/28/2025 4/28/2025 10/27/2025 0.00 0.00 1,300.00 1,300.00 FHLMC 0.8 10/28/2026-21 3134GW6C5 0.000 4/28/2025 4/28/2025 10/28/2026 0.00 0.00 2,000.00 2,000.00 FHLMC 5.6 4/17/2029-25 3134H1D26 0.000 4/17/2025 4/17/2025 4/17/2029 0.00 0.00 28,000.00 28,000.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 6/30/2025 6/30/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 5/30/2025 5/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 4/30/2025 4/30/2025 4/30/2026 0.00 0.00 147.44 147.44 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 6/4/2025 6/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 5/5/2025 5/5/2025 9/4/2026 0.00 0.00 815.34 815.34 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 4/4/2025 4/4/2025 9/4/2026 0.00 0.00 842.52 842.52 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 6/30/2025 6/30/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 5/30/2025 5/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 4/30/2025 4/30/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 6/30/2025 6/30/2025 12/26/2025 0.00 0.00 5,414.13 5,414.13 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 6/9/2025 6/9/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 5/9/2025 5/9/2025 7/9/2026 0.00 0.00 866.30 866.30 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 4/9/2025 4/9/2025 7/9/2026 0.00 0.00 895.18 895.18 91 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
First Freedom Bank TN 1.2
4/29/2025 32027BAL1 0.000 4/29/2025 4/29/2025 4/29/2025 0.00 0.00 253.78 253.78 First Internet Bank of Indiana 1
5/12/2025 32056GDJ6 0.000 5/12/2025 5/12/2025 5/12/2025 0.00 0.00 210.63 210.63 First Internet Bank of Indiana 1
5/12/2025 32056GDJ6 0.000 4/11/2025 4/11/2025 5/12/2025 0.00 0.00 210.63 210.63 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 789.86 789.86 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 764.38 764.38 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 789.86 789.86 First Nat'l Bank of McGregor 1.35
4/28/2025 32112UDR9 0.000 4/28/2025 4/28/2025 4/28/2025 0.00 0.00 284.35 284.35 First Service CU f/k/a SPCO TX

4.35 1/20/2028 78472EAB0 0.000 6/30/2025 6/30/2025 1/20/2028 0.00 0.00 890.26 890.26 First Service CU f/k/a SPCO TX

4.35 1/20/2028 78472EAB0 0.000 5/31/2025 5/31/2025 1/20/2028 0.00 0.00 919.94 919.94 First Service CU f/k/a SPCO TX

4.35 1/20/2028 78472EAB0 0.000 4/30/2025 4/30/2025 1/20/2028 0.00 0.00 890.26 890.26 Flagstar Bank, NA NY 1.25
4/30/2025 33847E3A3 0.000 4/30/2025 4/30/2025 4/30/2025 0.00 0.00 1,545.75 1,545.75 FNMA 0.5 11/7/2025 3135G06G3 0.000 5/7/2025 5/7/2025 11/7/2025 0.00 0.00 5,000.00 5,000.00 FNMA 0.56 11/17/2025-22 3135GA2Z3 0.000 5/19/2025 5/19/2025 11/17/2025 0.00 0.00 1,400.00 1,400.00 FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 6/23/2025 6/23/2025 12/23/2025 0.00 0.00 1,500.00 1,500.00 FNMA 0.625 4/22/2025 3135G03U5 0.000 4/22/2025 4/22/2025 4/22/2025 0.00 0.00 1,562.50 1,562.50 FNMA 4.75 5/15/2029-25 3135GAS36 0.000 5/15/2025 5/15/2025 5/15/2029 0.00 0.00 23,750.00 23,750.00 FNMA 5.25 4/2/2027-25 3135GAQZ7 0.000 4/2/2025 4/2/2025 4/2/2027 0.00 0.00 26,250.00 26,250.00 FNMA 5.5 4/22/2027-25 3135GARK9 0.000 4/22/2025 4/22/2025 4/22/2027 0.00 0.00 27,500.00 27,500.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 6/2/2025 6/2/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 5/2/2025 5/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 4/2/2025 4/2/2025 11/2/2027 0.00 0.00 968.90 968.90 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 6/10/2025 6/10/2025 5/11/2026 0.00 0.00 958.37 958.37 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 5/12/2025 5/12/2025 5/11/2026 0.00 0.00 927.45 927.45 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 4/10/2025 4/10/2025 5/11/2026 0.00 0.00 958.37 958.37 Genesee Regional Bank NY 4.2
12/28/2026 37173RAL7 0.000 6/27/2025 6/27/2025 12/28/2026 0.00 0.00 5,109.96 5,109.96 Global FCU f/k/a Alaska USA AK 4.6
3/8/2028 011852AE0 0.000 6/9/2025 6/9/2025 3/8/2028 0.00 0.00 968.90 968.90 Global FCU f/k/a Alaska USA AK 4.6
3/8/2028 011852AE0 0.000 5/8/2025 5/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Global FCU f/k/a Alaska USA AK 4.6
3/8/2028 011852AE0 0.000 4/8/2025 4/8/2025 3/8/2028 0.00 0.00 968.90 968.90 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 6/23/2025 6/23/2025 6/22/2027 0.00 0.00 941.08 941.08 92 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 5/22/2025 5/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 4/22/2025 4/22/2025 6/22/2027 0.00 0.00 941.08 941.08 Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 6/2/2025 6/2/2025 4/16/2026 0.00 0.00 200.91 200.91 Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 5/1/2025 5/1/2025 4/16/2026 0.00 0.00 194.42 194.42 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 6/27/2025 6/27/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 5/27/2025 5/27/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 4/28/2025 4/28/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 6/2/2025 6/2/2025 12/29/2027 0.00 0.00 947.84 947.84 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 5/1/2025 5/1/2025 12/29/2027 0.00 0.00 917.26 917.26 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 6/30/2025 6/30/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 5/29/2025 5/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 4/29/2025 4/29/2025 6/29/2027 0.00 0.00 989.96 989.96 Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 6/2/2025 6/2/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 5/1/2025 5/1/2025 8/25/2028 0.00 0.00 988.60 988.60 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 6/30/2025 6/30/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 5/28/2025 5/28/2025 3/28/2029 0.00 0.00 835.73 835.73 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 4/28/2025 4/28/2025 3/28/2029 0.00 0.00 863.58 863.58 LAIF | City LGIP CITYLAIF3434 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 78,974.08 78,974.08 LAIF | City LGIP CITYLAIF3434 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 78,974.06 78,974.06 LAIF | City LGIP CITYLAIF3434 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 78,974.06 78,974.06 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 8,133.92 8,133.92 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 8,133.92 8,133.92 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 8,133.92 8,133.92 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 6/23/2025 6/23/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 5/21/2025 5/21/2025 12/21/2027 0.00 0.00 917.26 917.26 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 4/21/2025 4/21/2025 12/21/2027 0.00 0.00 947.84 947.84 Leader Bank, NA MA 2.55
4/22/2025 52168UHY1 0.000 4/22/2025 4/22/2025 4/22/2025 0.00 0.00 3,115.19 3,115.19 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 93 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 6/27/2025 6/27/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 5/27/2025 5/27/2025 9/27/2028 0.00 0.00 917.26 917.26 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 4/28/2025 4/28/2025 9/27/2028 0.00 0.00 947.84 947.84 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 6/11/2025 6/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 5/12/2025 5/12/2025 9/11/2028 0.00 0.00 764.38 764.38 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 4/11/2025 4/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 6/2/2025 6/2/2025 2/22/2028 0.00 0.00 947.84 947.84 Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 5/1/2025 5/1/2025 2/22/2028 0.00 0.00 917.26 917.26 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 6/30/2025 6/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 5/30/2025 5/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 4/30/2025 4/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 6/23/2025 6/23/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 5/21/2025 5/21/2025 7/21/2028 0.00 0.00 978.41 978.41 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 4/21/2025 4/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 6/16/2025 6/16/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 5/16/2025 5/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 4/16/2025 4/16/2025 3/16/2027 0.00 0.00 379.13 379.13 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 6/30/2025 6/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 5/30/2025 5/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 4/30/2025 4/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 6/20/2025 6/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 5/20/2025 5/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 4/21/2025 4/21/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 6/9/2025 6/9/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 5/9/2025 5/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 4/9/2025 4/9/2025 11/9/2026 0.00 0.00 232.63 232.63 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 6/2/2025 6/2/2025 2/18/2027 0.00 0.00 359.52 359.52 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 5/1/2025 5/1/2025 2/18/2027 0.00 0.00 347.92 347.92 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 6/13/2025 6/13/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 94 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 5/13/2025 5/13/2025 3/13/2026 0.00 0.00 988.60 988.60 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 4/14/2025 4/14/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 0.000 6/27/2025 6/27/2025 6/26/2026 0.00 0.00 1,236.60 1,236.60 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 6/2/2025 6/2/2025 5/3/2027 0.00 0.00 895.18 895.18 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 5/1/2025 5/1/2025 5/3/2027 0.00 0.00 866.30 866.30 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 6/16/2025 6/16/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 5/14/2025 5/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 4/14/2025 4/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 6/2/2025 6/2/2025 4/28/2026 0.00 0.00 989.96 989.96 Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 5/1/2025 5/1/2025 4/28/2026 0.00 0.00 958.03 958.03 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 6/2/2025 6/2/2025 2/1/2028 0.00 0.00 853.05 853.05 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 5/1/2025 5/1/2025 2/1/2028 0.00 0.00 825.53 825.53 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 6/20/2025 6/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 5/20/2025 5/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 4/21/2025 4/21/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 6/26/2025 6/26/2025 11/26/2029 0.00 0.00 874.12 874.12 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 5/27/2025 5/27/2025 11/26/2029 0.00 0.00 845.92 845.92 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 4/28/2025 4/28/2025 11/26/2029 0.00 0.00 874.12 874.12 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 6/9/2025 6/9/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 5/7/2025 5/7/2025 6/7/2027 0.00 0.00 988.60 988.60 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 4/7/2025 4/7/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 6/16/2025 6/16/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 5/16/2025 5/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 4/16/2025 4/16/2025 8/16/2029 0.00 0.00 821.46 821.46 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 6/13/2025 6/13/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 5/13/2025 5/13/2025 9/13/2028 0.00 0.00 764.38 764.38 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 4/14/2025 4/14/2025 9/13/2028 0.00 0.00 789.86 789.86 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 6/2/2025 6/2/2025 9/2/2025 0.00 0.00 148.04 148.04 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 5/1/2025 5/1/2025 9/2/2025 0.00 0.00 143.26 143.26 95 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 6/9/2025 6/9/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 5/9/2025 5/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 4/9/2025 4/9/2025 8/9/2027 0.00 0.00 874.12 874.12 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 6/16/2025 6/16/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 5/15/2025 5/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 4/15/2025 4/15/2025 9/15/2027 0.00 0.00 737.21 737.21 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 6/24/2025 6/24/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 5/27/2025 5/27/2025 1/24/2028 0.00 0.00 869.79 869.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 4/24/2025 4/24/2025 1/24/2028 0.00 0.00 898.79 898.79 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 6/11/2025 6/11/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 5/12/2025 5/12/2025 3/11/2027 0.00 0.00 784.77 784.77 RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 4/11/2025 4/11/2025 3/11/2027 0.00 0.00 810.93 810.93 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 6/20/2025 6/20/2025 6/20/2029 0.00 0.00 989.96 989.96 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 5/20/2025 5/20/2025 6/20/2029 0.00 0.00 958.03 958.03 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 4/21/2025 4/21/2025 6/20/2029 0.00 0.00 989.96 989.96 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 6/23/2025 6/23/2025 12/22/2026 0.00 0.00 968.90 968.90 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 5/22/2025 5/22/2025 12/22/2026 0.00 0.00 937.64 937.64 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 4/22/2025 4/22/2025 12/22/2026 0.00 0.00 968.90 968.90 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 6/3/2025 6/3/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 5/5/2025 5/5/2025 2/3/2028 0.00 0.00 886.68 886.68 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 4/3/2025 4/3/2025 2/3/2028 0.00 0.00 916.24 916.24 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 6/30/2025 6/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 5/31/2025 5/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 4/30/2025 4/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 6/23/2025 6/23/2025 1/22/2026 0.00 0.00 105.32 105.32 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 5/22/2025 5/22/2025 1/22/2026 0.00 0.00 101.92 101.92 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 4/22/2025 4/22/2025 1/22/2026 0.00 0.00 105.32 105.32 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 6/25/2025 6/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 5/27/2025 5/27/2025 10/25/2028 0.00 0.00 794.96 794.96 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 4/25/2025 4/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 6/16/2025 6/16/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 5/14/2025 5/14/2025 8/14/2028 0.00 0.00 835.73 835.73 96 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 4/14/2025 4/14/2025 8/14/2028 0.00 0.00 863.58 863.58 Southern Bank GA 4.25 1/28/2026 84229LBA9 0.000 4/28/2025 4/28/2025 1/28/2026 0.00 0.00 5,170.79 5,170.79 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 6/17/2025 6/17/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 5/19/2025 5/19/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 4/17/2025 4/17/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 6/12/2025 6/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 5/12/2025 5/12/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 4/14/2025 4/14/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern First Bank SC 4.7
5/14/2025 84287PJH6 0.000 5/14/2025 5/14/2025 5/14/2025 0.00 0.00 958.03 958.03 Southern First Bank SC 4.7
5/14/2025 84287PJH6 0.000 4/14/2025 4/14/2025 5/14/2025 0.00 0.00 989.96 989.96 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 6/23/2025 6/23/2025 9/21/2026 0.00 0.00 874.12 874.12 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 5/21/2025 5/21/2025 9/21/2026 0.00 0.00 845.92 845.92 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 4/21/2025 4/21/2025 9/21/2026 0.00 0.00 874.12 874.12 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 6/16/2025 6/16/2025 6/16/2027 0.00 0.00 968.90 968.90 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 5/16/2025 5/16/2025 6/16/2027 0.00 0.00 937.64 937.64 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 4/16/2025 4/16/2025 6/16/2027 0.00 0.00 968.90 968.90 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 6/30/2025 6/30/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 5/30/2025 5/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 4/30/2025 4/30/2025 9/28/2029 0.00 0.00 747.74 747.74 Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 6/2/2025 6/2/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 5/1/2025 5/1/2025 5/29/2026 0.00 0.00 1,019.18 1,019.18 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 6/6/2025 6/6/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 5/6/2025 5/6/2025 9/6/2029 0.00 0.00 754.19 754.19 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 4/7/2025 4/7/2025 9/6/2029 0.00 0.00 779.33 779.33 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 6/30/2025 6/30/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 5/28/2025 5/28/2025 11/28/2028 0.00 0.00 937.64 937.64 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 4/28/2025 4/28/2025 11/28/2028 0.00 0.00 968.90 968.90 The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 6/17/2025 6/17/2025 5/17/2027 0.00 0.00 642.42 642.42 97 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 5/19/2025 5/19/2025 5/17/2027 0.00 0.00 621.70 621.70 The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 4/17/2025 4/17/2025 5/17/2027 0.00 0.00 642.42 642.42 The Pitney Bowes Bank, Inc UT

4.35 4/13/2028 724468AC7 0.000 4/14/2025 4/14/2025 4/13/2028 0.00 0.00 5,292.46 5,292.46 T-Note 0.25 10/31/2025 91282CAT8 0.000 4/30/2025 4/30/2025 10/31/2025 0.00 0.00 1,250.00 1,250.00 T-Note 0.375 11/30/2025 91282CAZ4 0.000 5/31/2025 5/31/2025 11/30/2025 0.00 0.00 937.50 937.50 T-Note 0.375 12/31/2025 91282CBC4 0.000 6/30/2025 6/30/2025 12/31/2025 0.00 0.00 937.50 937.50 T-Note 0.75 5/31/2026 91282CCF6 0.000 5/31/2025 5/31/2025 5/31/2026 0.00 0.00 5,625.00 5,625.00 T-Note 1.125 10/31/2026 91282CDG3 0.000 4/30/2025 4/30/2025 10/31/2026 0.00 0.00 2,812.50 2,812.50 T-Note 2.375 4/30/2026 9128286S4 0.000 4/30/2025 4/30/2025 4/30/2026 0.00 0.00 11,875.00 11,875.00 T-Note 2.375 5/15/2027 912828X88 0.000 5/15/2025 5/15/2025 5/15/2027 0.00 0.00 11,875.00 11,875.00 T-Note 2.625 5/31/2027 91282CET4 0.000 5/31/2025 5/31/2025 5/31/2027 0.00 0.00 19,687.50 19,687.50 T-Note 2.75 4/30/2027 91282CEN7 0.000 4/30/2025 4/30/2025 4/30/2027 0.00 0.00 6,875.00 6,875.00 T-Note 2.875 4/30/2029 91282CEM9 0.000 4/30/2025 4/30/2025 4/30/2029 0.00 0.00 14,375.00 14,375.00 T-Note 3.125 11/15/2028 9128285M8 0.000 5/15/2025 5/15/2025 11/15/2028 0.00 0.00 15,625.00 15,625.00 T-Note 3.25 6/30/2027 91282CEW7 0.000 6/30/2025 6/30/2025 6/30/2027 0.00 0.00 16,250.00 16,250.00 T-Note 3.5 4/30/2028 91282CHA2 0.000 4/30/2025 4/30/2025 4/30/2028 0.00 0.00 35,000.00 35,000.00 T-Note 3.625 5/31/2028 91282CHE4 0.000 5/31/2025 5/31/2025 5/31/2028 0.00 0.00 18,125.00 18,125.00 T-Note 3.75 12/31/2028 91282CJR3 0.000 6/30/2025 6/30/2025 12/31/2028 0.00 0.00 37,500.00 37,500.00 T-Note 3.75 5/31/2030 91282CHF1 0.000 5/31/2025 5/31/2025 5/31/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 6/30/2030 91282CHJ3 0.000 6/30/2025 6/30/2025 6/30/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.875 11/30/2029 91282CFY2 0.000 5/31/2025 5/31/2025 11/30/2029 0.00 0.00 19,375.00 19,375.00 T-Note 4 10/31/2029 91282CFT3 0.000 4/30/2025 4/30/2025 10/31/2029 0.00 0.00 20,000.00 20,000.00 T-Note 4.125 10/31/2027 91282CFU0 0.000 4/30/2025 4/30/2025 10/31/2027 0.00 0.00 36,093.75 36,093.75 T-Note 4.125 11/30/2029 91282CMA6 0.000 5/31/2025 5/31/2025 11/30/2029 0.00 0.00 20,625.00 20,625.00 T-Note 4.125 6/15/2026 91282CHH7 0.000 6/16/2025 6/16/2025 6/15/2026 0.00 0.00 20,625.00 20,625.00 T-Note 4.25 6/30/2029 91282CKX8 0.000 6/30/2025 6/30/2025 6/30/2029 0.00 0.00 42,500.00 42,500.00 T-Note 4.375 12/31/2029 91282CMD0 0.000 6/30/2025 6/30/2025 12/31/2029 0.00 0.00 32,812.50 32,812.50 T-Note 4.5 5/31/2029 91282CKT7 0.000 5/31/2025 5/31/2025 5/31/2029 0.00 0.00 45,000.00 45,000.00 Toyota Financial Savings Bank NV

0.9 4/22/2026 89235MKY6 0.000 4/22/2025 4/22/2025 4/22/2026 0.00 0.00 1,099.48 1,099.48 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 6/10/2025 6/10/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 5/12/2025 5/12/2025 9/10/2027 0.00 0.00 958.03 958.03 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 4/10/2025 4/10/2025 9/10/2027 0.00 0.00 989.96 989.96 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 6/9/2025 6/9/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 5/8/2025 5/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 4/8/2025 4/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 6/25/2025 6/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 5/27/2025 5/27/2025 10/25/2028 0.00 0.00 998.79 998.79 98 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 4/25/2025 4/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 6/30/2025 6/30/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 5/29/2025 5/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 4/29/2025 4/29/2025 6/29/2028 0.00 0.00 947.84 947.84 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 6/11/2025 6/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 5/12/2025 5/12/2025 3/11/2027 0.00 0.00 387.29 387.29 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 4/11/2025 4/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 6/9/2025 6/9/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 5/8/2025 5/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 4/8/2025 4/8/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 6/30/2025 6/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 5/30/2025 5/30/2025 11/30/2027 0.00 0.00 859.56 859.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 4/30/2025 4/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Credit Union Los Angeles
4 9/26/2025 914242AA0 0.000 6/26/2025 6/26/2025 9/26/2025 0.00 0.00 842.52 842.52 University Credit Union Los Angeles
4 9/26/2025 914242AA0 0.000 5/27/2025 5/27/2025 9/26/2025 0.00 0.00 815.34 815.34 University Credit Union Los Angeles
4 9/26/2025 914242AA0 0.000 4/28/2025 4/28/2025 9/26/2025 0.00 0.00 842.52 842.52 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 886.68 886.68 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 916.24 916.24 US Bank | Custodian MM USB3000 0.000 6/2/2025 6/2/2025 N/A 0.00 0.00 5,131.12 5,131.12 US Bank | Custodian MM USB3000 0.000 5/1/2025 5/1/2025 N/A 0.00 0.00 9,517.25 9,517.25 US Bank | Fiscal Agent MM USB4000-6000 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 74.14 74.14 US Bank | Fiscal Agent MM USB4000-6000 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 72.12 72.12 US Bank | Fiscal Agent MM USB4000-6000 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 415.77 415.77 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 6/26/2025 6/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 5/27/2025 5/27/2025 5/26/2028 0.00 0.00 927.45 927.45 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 4/28/2025 4/28/2025 5/26/2028 0.00 0.00 958.37 958.37 Utah First FCU 5 7/21/2028 91739JAB1 0.000 6/23/2025 6/23/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 99 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Utah First FCU 5 7/21/2028 91739JAB1 0.000 5/21/2025 5/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Utah First FCU 5 7/21/2028 91739JAB1 0.000 4/21/2025 4/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Valley National Bank NJ 4.95
5/29/2026 919853LV1 0.000 5/29/2025 5/29/2025 5/29/2026 0.00 0.00 5,989.36 5,989.36 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 6/9/2025 6/9/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 5/8/2025 5/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 4/8/2025 4/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 6/2/2025 6/2/2025 6/30/2026 0.00 0.00 169.18 169.18 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 5/1/2025 5/1/2025 6/30/2026 0.00 0.00 163.73 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 853.05 853.05 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 825.53 825.53 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 853.05 853.05 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 6/2/2025 6/2/2025 3/10/2028 0.00 0.00 958.37 958.37 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 5/1/2025 5/1/2025 3/10/2028 0.00 0.00 927.45 927.45 Walmart Inc 3.7 6/26/2028-28 931142EE9 0.000 6/26/2025 6/26/2025 6/26/2028 0.00 0.00 18,500.00 18,500.00 Washington Financial Bank PA 4.5
5/31/2029 93883MBA5 0.000 5/31/2025 5/31/2025 5/31/2029 0.00 0.00 5,474.96 5,474.96 Western State Bank ND 1 5/13/2025 95960NKD8 0.000 5/13/2025 5/13/2025 5/13/2025 0.00 0.00 1,214.93 1,214.93 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Sub Total / Average Interest 0.00 0.00 3,664,123.75 3,664,123.75 Matured
Ally Bank UT 2.55 4/21/2025 02007GPX5 0.000 4/21/2025 4/21/2025 4/21/2025 245,000.00 245,000.00 0 0.00 245,000.00 California Credit Union CA 5.1
6/30/2025 130162BL3 0.000 6/30/2025 6/30/2025 6/30/2025 244,000.00 244,000.00 0 0.00 244,000.00 CAMP TERM 5.16 6/12/2025 CAMPTERM61225 0.000 6/12/2025 6/12/2025 6/12/2025 30,000,000.00 30,000,000.00 0 0.00 30,000,000.00 Capital One NA f/k/a Capital One
USA 1.6 4/8/2025 14042TDD6 0.000 4/8/2025 4/8/2025 4/8/2025 245,000.00 245,000.00 0 0.00 245,000.00 Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 6/24/2025 6/24/2025 6/24/2025 248,000.00 248,000.00 0 0.00 248,000.00 Discover Bank 3.1 5/27/2025 254673E69 0.000 5/27/2025 5/27/2025 5/27/2025 245,000.00 245,000.00 0 0.00 245,000.00 FFCB 0.5 6/9/2025 3133ELH23 0.000 6/9/2025 6/9/2025 6/9/2025 500,000.00 500,000.00 0 0.00 500,000.00 FFCB 0.68 6/10/2025-22 3133ELH80 0.000 6/10/2025 6/10/2025 6/10/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLB 0.5 6/13/2025 3130AJKW8 0.000 6/13/2025 6/13/2025 6/13/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLB 0.68 6/30/2025-21 3130AJRP6 0.000 6/30/2025 6/30/2025 6/30/2025 300,000.00 300,000.00 0 0.00 300,000.00 100 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
FHLMC 0.625 5/27/2025 3134GVYG7 0.000 5/27/2025 5/27/2025 5/27/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 First Freedom Bank TN 1.2
4/29/2025 32027BAL1 0.000 4/29/2025 4/29/2025 4/29/2025 249,000.00 249,000.00 0 0.00 249,000.00 First Internet Bank of Indiana 1
5/12/2025 32056GDJ6 0.000 5/12/2025 5/12/2025 5/12/2025 248,000.00 248,000.00 0 0.00 248,000.00 First Nat'l Bank of McGregor 1.35
4/28/2025 32112UDR9 0.000 4/28/2025 4/28/2025 4/28/2025 248,000.00 248,000.00 0 0.00 248,000.00 Flagstar Bank, NA NY 1.25
4/30/2025 33847E3A3 0.000 4/30/2025 4/30/2025 4/30/2025 248,000.00 248,000.00 0 0.00 248,000.00 FNMA 0.625 4/22/2025 3135G03U5 0.000 4/22/2025 4/22/2025 4/22/2025 500,000.00 500,000.00 0 0.00 500,000.00 Leader Bank, NA MA 2.55
4/22/2025 52168UHY1 0.000 4/22/2025 4/22/2025 4/22/2025 245,000.00 245,000.00 0 0.00 245,000.00 Southern First Bank SC 4.7
5/14/2025 84287PJH6 0.000 5/14/2025 5/14/2025 5/14/2025 248,000.00 248,000.00 0 0.00 248,000.00 Western State Bank ND 1 5/13/2025 95960NKD8 0.000 5/13/2025 5/13/2025 5/13/2025 245,000.00 245,000.00 0 0.00 245,000.00 Sub Total / Average Matured 36,258,000.00 36,258,000.00 0.00 36,258,000.00 101 CLICK HERE to Return to Agenda
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 7/31/2024 272,353,239.78 274,595,507.76 -2,242,267.98 3.92 4.68 1.41 547 8/31/2024 272,309,681.39 273,424,532.39 -1,114,851.00 3.79 4.37 1.44 557 9/30/2024 255,868,998.59 256,158,037.36 -289,038.77 3.76 4.22 1.58 611 10/31/2024 257,877,279.24 259,715,034.89 -1,837,755.65 3.62 4.27 1.59 617 11/30/2024 254,281,582.80 256,075,207.69 -1,793,624.89 3.75 4.39 1.58 611 12/31/2024 253,774,624.10 255,822,601.46 -2,047,977.36 3.61 4.26 1.60 620 1/31/2025 267,767,859.32 269,717,974.20 -1,950,114.88 3.75 4.36 1.51 586 2/28/2025 271,655,012.62 272,806,306.29 -1,151,293.67 3.76 4.25 1.47 572 3/31/2025 275,779,663.02 276,507,955.04 -728,292.02 3.66 4.10 1.48 575 4/30/2025 277,380,575.68 277,339,792.50 40,783.18 3.77 4.10 1.49 582 5/31/2025 280,060,147.77 280,757,904.57 -697,756.80 3.76 4.18 1.49 581 6/30/2025 301,461,949.02 301,406,768.70 55,180.32 3.76 4.05 1.41 550 Total / Average 270,047,551.11 271,193,968.57 -1,146,417.46 3.74 4.27 1.50 583 Market Value / Book Value Comparison
Begin Date: 7/31/2024, End Date: 6/30/2025 All Portfolios Portfolio Summary by Month
City of La Quinta | CA
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Month
Beginning BV +
Accrued Interest
Interest Earned
During Period-BV
Realized
Gain/Loss-BV
Investment
Income-BV
Average Capital
Base-BV TRR-BV
Annualized
TRR-BV
Treasury 1
Year
7/31/2024 280,557,939.79 909,886.75 0.00 909,886.75 280,312,356.33 0.32 3.97 4.90 8/31/2024 275,604,902.66 867,757.47 0.00 867,757.47 280,049,122.30 0.31 3.78 4.43 9/30/2024 274,598,699.24 815,528.68 0.00 815,528.68 258,086,795.46 0.32 3.86 4.03 10/31/2024 257,499,849.86 812,096.23 632.31 812,728.54 258,931,204.90 0.31 3.83 4.20 11/30/2024 261,182,138.91 660,073.97 0.00 660,073.97 259,385,704.15 0.25 3.10 4.34 12/31/2024 257,765,796.29 909,988.50 0.00 909,988.50 255,525,269.72 0.36 4.36 4.23 1/31/2025 257,764,605.76 809,155.44 0.00 809,155.44 256,445,091.75 0.32 3.85 4.18 2/28/2025 271,891,669.36 774,343.74 0.00 774,343.74 270,477,396.64 0.29 3.49 4.20 3/31/2025 275,093,078.22 885,527.35 520.23 886,047.58 277,013,375.94 0.32 3.91 4.06 4/30/2025 278,616,822.36 845,212.70 1,014.04 846,226.74 279,414,568.58 0.30 3.70 3.95 5/31/2025 279,516,839.23 876,727.11 5,680.00 882,407.11 280,086,218.94 0.32 3.85 4.08 6/30/2025 283,148,352.10 910,946.04 0.00 910,946.04 288,553,883.87 0.32 3.85 4.06 Total/Average 280,557,939.79 10,077,243.98 7,846.58 10,085,090.56 268,283,004.72 3.76 3.76 4.22 Begin Date: 7/31/2024, End Date: 6/30/2025 All Portfolios Total Rate of Return - Book Value by Month
City of La Quinta | CA
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Asset Category Allocation
Asset Category
Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
6/30/2025
% of Portfolio
6/30/2025
Certificate of Deposits | 30 % 38,535,224.29 13.97 36,920,592.78 12.25 Checking | Savings | Sweep Accounts 1,452,957.88 0.53 1,542,859.95 0.51 Corporate Notes | 30 % 2,487,795.00 0.90 2,505,100.00 0.83 Investment Pools 80,681,777.46 29.26 106,808,567.34 35.43 Money Market Mutual Funds | 20 % 24,631,366.77 8.93 16,962,463.23 5.63 Trusts Not Subject to Policy 8,040,160.62 2.92 8,390,123.72 2.78 US Agency | 100 % 62,692,851.00 22.73 64,693,952.00 21.46 US Treasury | 100 % 57,257,530.00 20.76 63,638,290.00 21.11 Total / Average 275,779,663.02 100.00 301,461,949.02 100.00 Portfolio Holdings as of 3/31/2025 Portfolio Holdings as of 6/30/2025 Begin Date: 3/31/2025, End Date: 6/30/2025 All Portfolios Distribution by Asset Category - Market Value
City of La Quinta | CA
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Maturity Range Allocation
Maturity Range
Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
6/30/2025
% of Portfolio
6/30/2025
0-1 Month 86,782,577.87 31.47 135,697,604.01 45.01
1-3 Months 33,713,075.28 12.22 3,971,283.19 1.32
3-6 Months 6,456,379.99 2.34 6,309,154.92 2.09
6-9 Months 6,258,993.43 2.27 6,374,270.10 2.11
9-12 Months 7,788,241.82 2.82 8,817,737.90 2.92
1-2 Years 31,685,288.20 11.49 30,698,606.98 10.18
2-3 Years 34,973,791.64 12.68 36,641,234.32 12.15
3-4 Years 30,745,066.98 11.15 30,624,898.43 10.16
4-5 Years 37,376,247.81 13.55 42,327,159.17 14.04
Total / Average 275,779,663.02 100.00 301,461,949.02 100.00 Portfolio Holdings
Begin Date: 3/31/2025, End Date: 6/30/2025 All Portfolios Distribution by Maturity Range - Market Value
City of La Quinta | CA
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Portfolio Name Allocation
Portfolio Name
Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
6/30/2025
% of Portfolio
6/30/2025
CAMP 57,897,834.97 20.99 64,742,745.28 21.48
CERBT OPEB Trust 2,105,421.11 0.76 2,217,819.48 0.74
Fiscal Agent - Debt Service 22,688.08 0.01 23,250.11 0.01 Fixed Income Investments 160,973,400.29 58.37 167,757,934.78 55.65 Housing Authority - LQPR 221,760.61 0.08 236,374.41 0.08 Housing Authority - DPME 1,227,897.27 0.45 1,303,185.54 0.43 Housing Authority - LAIF 2,204,836.47 0.80 2,229,911.10 0.74 LAIF 20,579,106.02 7.46 39,835,910.96 13.21
Money Market at Custodian 4,606,657.66 1.67 1,943,691.19 0.64 Operating Funds 20,005,321.03 7.25 14,998,821.93 4.98
PARS Pension Trust 5,934,739.51 2.15 6,172,304.24 2.05
Total / Average 275,779,663.02 100.00 301,461,949.02 100.00 Portfolio Holdings as of 3/31/2025 Portfolio Holdings as of 6/30/2025 Begin Date: 3/31/2025, End Date: 6/30/2025 All Portfolios Distribution by Portfolio Name - Market Value
City of La Quinta | CA
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US Treasury Rates
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve&field_tdr_date_value=2025

1.50 1.75

2.00 2.25

2.50 2.75

3.00 3.25

3.50 3.75

4.00 4.25

4.50 4.75

5.00 5.25

5.50 TREASURY RATES AND PORTFOLIO RETURNS
1-Yr Treasury 5-Yr Treasury Annualized Total Rate of Return City Portfolio YTM 107 CLICK HERE to Return to Agenda
108 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: APPROVE DEMAND REGISTERS DATED JULY 25 AND AUGUST 1 AND 8, 2025

RECOMMENDATION
Approve demand registers dated July 25 and August 1, 8, 2025.

EXECUTIVE SUMMARY – None

FISCAL IMPACT
Demand of Cash:

City $ 8,700,273.05
Successor Agency of RDA $ -
Housing Authority $ 28,449.78
$ 8,728,722.83

BACKGROUND/ANALYSIS
Routine bills and payroll must be paid between Council meetings. Attachment 1 details the weekly demand registers for July 25 and August 1, 8, 2025.

Warrants Issued:
217425-217496 $ 2,009,043.76
EFT 266-269 $ 1,309.10
217497-217565 $ 1,232,400.74
EFT 270-275 $ 1,669.40
217566-217620 $ 634,346.58
EFT 276-278 $ 9,635.23
Voids $ (6,600.61)
Wire Transfers $ 4,496,267.65
Payroll Tax Transfers $ 61,686.42
Payroll Direct Deposit $ 288,964.56
$ 8,728,722.83
*Check number 271621, payable to Southern California Gas Company, w ill be reported on a future Demand Register Report
One check was voided and reissued. The void was the result of the postal service damaging the check.

CONSENT CALENDAR ITEM NO. 12
109 CLICK HERE to Return to Agenda
Vendor Account Name Amount Purpose
Riverside County Sheriff Department(1) Various $1,570,352.96 Police Services Office of Economic Development Museum & Makerspace
Operations
$287,855.50 FY 24/25 Museum &
Makerspace Contract Services
Granite Construction, Inc. Construction $163,731.76 Hwy 111 Pavement Rehab Progress Payment
Desert Concepts Construction, Inc.(2) Various $154,596.67 Citywide Medians/Parks Repair and Maintenance
Vortex USA, Inc. Construction $110,466.26 Water Play Structure & Equipment Purchase
(1) Payments were made 07/25/25 & 08/01/25.
(2) Payments were made 08/01/25 & 08/08/25.

Wire Transfers: Twenty-three transfers totaled $4,496,268. Of this amount, $4 million was to U.S. Bank for investment purchases, and $232,642 was to CalPERS. (See Attachment 2 for a complete listing).

Investment Transactions: Full details of investment transactions, as well as total holdings, are reported quarterly in the Treasurer’s Report.

Prepared by: Jesse Batres, Finance Technician
Approved by: Rosemary Hallick, Principal Management Analyst Attachments: 1. Demand Registers

2. Wire Transfers

Transaction Issuer Type Par Value
Settle
Date
Coupon
Rate YTM
Maturity Federal Home Loan Mortgage Corp. Agency $ 500,000 7/21/2025 0.375% 1.120% Maturity Federal Home Loan Mortgage Corp. Agency $ 1,000,000 7/21/2025 0.375% 0.434% Purchase Federal National Mortgage Assoc. Agency $ 1,000,000 7/25/2025 4.125% 4.126% Maturity Farmers Insurance Group FCU CD $ 248,000 7/28/2025 5.400% 5.400% Purchase United States Treasury Treasury Note $ 1,000,000 7/31/2025 3.875% 3.960% Purchase United States Treasury Treasury Note $ 1,000,000 7/31/2025 3.875% 3.835% Purchase Federal National Mortgage Assoc. Agency $ 1,000,000 7/31/2025 4.150% 4.150% Purchase Federal Home Loan Banks Agency $ 1,000,000 7/31/2025 4.000% 4.000% 110 CLICK HERE to Return to Agenda
9/5/2025 2:32:06 PM Page 1 of 7
Demand Register
Packet: APPKT04247 - 07/25/2025 DR
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
GAMEZ, CHRISTINA 266 FY 24/25 WELLNESS DOLLARS C.GAMEZ Annual Wellness Dollar Reim… 101-1004-50252 200.00 GRAHAM, MARCIE 267 FY 25/26 ANNUAL WELLNESS Annual Wellness Dollar Reim… 101-1004-50252 141.34 VILLANUEVA, CELESTE 269 FY 25/26 ANNUAL WELLNESS Annual Wellness Dollar Reim… 101-1004-50252 200.00 ACTION PARK ALLIANCE, INC. 217425 07/01-09/30/25 - X-PARK OPERATIONS … X Park Programming 101-3003-60190 103,994.25 AIR EXCHANGE, INC 217426 FS #70 PLYMOVENT SYSTEM REPAIR Maintenance/Services 101-3008-60691 1,194.80 AUTOZONE 217427 VEHICLE AIR FRESHNER Materials/Supplies 101-3005-60431 21.08 BARBARA SINATRA CHILDREN… 217428 06/24/25 - PHYSICAL EXAM LA2516000… Sexual Assault Exam Fees 101-2001-60193 231.00 BEAZER HOMES HOLDINGS L… 217429 REFUN FOR BEAZER HOMES DEVELOPER… Developer Deposits 101-0000-22810 1,736.44 CALIFORNIA BUILDING STAN… 217431 04/01-06/30/25 - BSAS SB 1473 FEES BSAS SB 1473 Fees 101-0000-20306 1,469.00 CALIFORNIA BUILDING STAN… 217431 04/01-06/30/25 - BSAS SB 1473 FEES CBSC Administrative Fees 101-0000-42615 -146.90 CARREIRO, BRIAN K 217432 08/05/25 - CITY COUNCIL DINNER Travel & Training 101-1001-60320 413.00 CENTERPOINT INTERGRATED… 217433 REFUND FLOOR & DECOR DEVELOPER D… Developer Deposits 101-0000-22810 7,192.00 CENTRAL COMMUNICATIONS 217434 07/2025 - STVR HOTLINE Professional Services 101-6004-60103 648.00 COACHELLA VALLEY KIDS LLC 217438 12/05/25-TREE LIGHTING CEREMONY W… Community Experiences 101-3003-60149 350.00 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Utilities 101-2002-61200 182.36 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water -Fritz Burns Park - Utili… 101-3005-61204 375.22 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Utilities 101-3008-61200 26.08 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Utilities 101-2002-61200 238.15 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water -Monticello Park - Utili… 101-3005-61201 899.31 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water -Seasons Park - Utilities 101-3005-61208 27.38 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water -Community Park - Util… 101-3005-61209 40.65 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Utilities 101-3008-61200 73.06 COACHELLA VALLEY WATER D… 217439 WATER SERVICE PM 10 - Dust Control 101-7006-60146 43.90 COUNTY OF RIVERSIDE 217440 FY 25/26 PW YARD PERMIT Annual Permits/Inspections 101-3008-60196 1,255.00 DESERT RECREATION DISTRI… 217441 06/2025 - FB POOL OPERATIONS & PRO… Fritz Burns Pool Programming 101-3003-60184 6,600.61 FEDEX 217444 07/08/2025 - OVERNIGHT MAIL Postage 101-1007-60470 31.42 FIRST CHOICE A/C & HEATING… 217446 FS #93 HVAC MAINTENANCE Maintenance/Services 101-2002-60691 988.00 FRANCHISE TAX BOARD 217447 GARNISHMENT Garnishments Payable 101-0000-20985 234.15 FRONTIER COMMUNICATIO… 217448 07/01 - 07/31/2025 - LQ PARK PHONE Telephone - Utilities 101-3005-61300 62.58 FRONTIER COMMUNICATIO… 217448 06/28 - 07/28/25 SPORTS COMPLEX PH… Telephone - Utilities 101-3005-61300 70.43 GOURBAN DELVELOPMENT 217450 REFUND FOR DEVELOPER DEPOSIT Developer Deposits 101-0000-22810 547.00 GRAINGER 217451 OPERATING SUPPLIES Operating Supplies 101-7003-60420 34.42 GRAINGER 217451 TRASH GRABBER, GLOVES, & COVERALLS Operating Supplies 101-7003-60420 1,481.67 HR GREEN PACIFIC INC 217454 03/2025 - ONCALL PLAN CHECK ENGINE… Map/Plan Checking 101-7002-60183 189.00 HYDES 217455 REFUND FOR CERTIFIED COMFORT SYST… Developer Deposits 101-0000-22810 45.12 IMPERIAL IRRIGATION DIST 217456 ELECTRICITY SERVICE Electric - Fritz Burns Park - Uti… 101-3005-61105 1,198.98 LIEBERT CASSIDY WHITMORE 217458 FY25/26 LCW CONSORTIUM MEMBERSH… Membership Dues 101-1004-60351 6,370.00 LOGIC COMPENSATION GRO… 217459 JOB EVALUATION SERVICES Professional Services 101-1004-60103 1,868.75 LOWE'S HOME IMPROVEME… 217460 CABLE ZIP TIES & SUPPLIES Materials/Supplies 101-3005-60431 250.98 LOWE'S HOME IMPROVEME… 217460 ANCHOR SCREWS Materials/Supplies 101-3005-60431 48.83 LOWE'S HOME IMPROVEME… 217460 CLEANING SUPPLIES Materials/Supplies 101-3005-60431 44.36 LOWE'S HOME IMPROVEME… 217460 CABLE ZIP TIES Materials/Supplies 101-3005-60431 109.64 LOWE'S HOME IMPROVEME… 217460 TAPE MEASURE Tools/Equipment 101-3005-60432 52.13 LOWE'S HOME IMPROVEME… 217460 WELDING SUPPLIES Materials/Supplies 101-3008-60431 78.45 LOWE'S HOME IMPROVEME… 217460 ABRASIVE WHEELS Maintenance/Services 101-3008-60691 43.87 LOWE'S HOME IMPROVEME… 217460 ROLL FLASHING & POCKET KNIFE Operating Supplies 101-7003-60420 57.81 LOWE'S HOME IMPROVEME… 217460 FASTENERS Operating Supplies 101-7003-60420 200.10 LOWE'S HOME IMPROVEME… 217460 FASTENERS Operating Supplies 101-7003-60420 35.74 LOWE'S HOME IMPROVEME… 217460 FASTENERS Operating Supplies 101-7003-60420 23.51 LOWE'S HOME IMPROVEME… 217460 SUPPLIES Operating Supplies 101-7003-60420 91.26 LUNDIN DEVELOPMENT CO… 217461 REFUND FOR DEVELOPER DEPOSIT Developer Deposits 101-0000-22810 3,546.00 MICHAEL J LICHT 217463 POOL PERMIT DRAIN REFUND PD2025-0… Miscellaneous Permits 101-0000-42404 21.60 MICHAEL REIL 217464 REFUND OF OVERPAYMENT LQ200493 Administrative Citation Servi… 101-6004-60111 200.00 ATTACHMENT 1
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount NOBLEWINS LLC 217467 X-PARK BENCHES SALES TAXES Sales Taxes Payable 101-0000-20304 -1,334.81 NOEMI QUINTANA 217468 REFUND DEPOIST Miscellaneous Deposits 101-0000-22830 500.00 PACIFIC WEST AIR CONDITIO… 217470 07/2025 - CH WATER TREATMENT HVAC 101-3008-60667 125.00 PERFECT HOLIDAY LIGHTS 217471 FY 25/26 HOLIDAY DECORATIONS AND L… Community Experiences 101-3003-60149 20,304.00 QUADIENT FINANCE USA, INC. 217474 07/07/25 - CITYWIDE POSTAGE MACHIN… Postage 101-1007-60470 3,500.00 QUINN COMPANY 217475 BATTERY FOR FS #32 Machinery & Equipment 101-2002-80101 215.14 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Sheriff Patrol 101-2001-60161 809,381.85 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Police Overtime 101-2001-60162 46,375.20 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Target Team 101-2001-60163 194,740.98 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Community Services Officer 101-2001-60164 62,937.72 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Gang Task Force 101-2001-60166 19,960.03 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Narcotics Task Force 101-2001-60167 19,686.60 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Motor Officer 101-2001-60169 228,040.95 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Dedicated Sargeants 101-2001-60170 63,231.53 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Dedicated Lieutenant 101-2001-60171 30,639.60 RIVERSIDE COUNTY SHERIFF … 217477 05/29-06/30/25 - BP #13 POLICE SERVIC… Sheriff - Mileage 101-2001-60172 56,988.50 RIVERSIDE RUBBER STAMP &… 217478 AP STAMP Office Supplies 101-1006-60400 118.53 SIGNATURE TINT 217480 SIGNAGE Materials/Supplies 101-3005-60431 435.00 SMITH PIPE & SUPPLY CO 217481 VALVE BOX LID Materials/Supplies 101-3005-60431 33.45 SMITH PIPE & SUPPLY CO 217481 IRRIGATION PARTS Materials/Supplies 101-3005-60431 295.82 SMITH PIPE & SUPPLY CO 217481 IRRIGATION PARTS & PVC FITTING Materials/Supplies 101-3005-60431 317.99 SOUTHERN CALIFORNIA ASS… 217482 FY 25/26 MEMERSHIP DUES ASSESSME… Membership Dues 101-1002-60351 5,700.00 SUNLINE TRANSIT AGENCY 217484 05/2025 - SUNLINE PASSES Due to SunLine 101-0000-20305 197.00 SUNLINE TRANSIT AGENCY 217484 05/2025 - SUNLINE PASSES Miscellaneous Revenue 101-0000-42301 -11.75 TKE ENGINEERING, INC. 217485 06/2025 - ONCALL TRAFFIC ENGINEERI… Contract Traffic Engineer 101-7006-60144 10,092.82 TOTAL CARE WORK INJURY C… 217487 06/23-06/24/25 - PRE EMPLOYMENT PH… Recruiting/Pre-Employment 101-1004-60129 180.00 UNITED WAY OF THE DESERT 217489 CONTRIBUTION United Way Deductions 101-0000-20981 108.00 VARIABLE SPEED SOLUTIONS … 217490 CIVIC CENTER LAKE PUMP MAINTENAN… Civic Center Lake Maintenan… 101-3005-60117 395.00 VINTAGE E & S INC 217492 ADAMS PARK REPLACE TWO ELECTRICAL… Maintenance/Services 101-3005-60691 681.27 VINTAGE E & S INC 217492 CIVIC PARK MOSQUITO SYSTEM INSTAL… Maintenance/Services 101-3005-60691 7,846.02 WEST COAST TURF 217494 SOD FOR LQ DOG PARK Materials/Supplies 101-3005-60431 609.00 Fund 101 - GENERAL FUND Total: 1,727,621.97
Fund: 201 - GAS TAX FUND
GOLDSTAR ASPHALT PRODU… 217449 TRAFFIC PAINT Paint/Legends 201-7003-60433 2,881.88 GRAINGER 217451 FACE SHIELDS & GOGGLES Safety Gear 201-7003-60427 265.07 GRAINGER 217451 HI-VIS VESTS Safety Gear 201-7003-60427 169.90 PACIFIC PRODUCTS AND SER… 217469 STREET SIGNS Traffic Control Signs 201-7003-60429 274.05 TOPS' N BARRICADES INC 217486 TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 70.69 TOPS' N BARRICADES INC 217486 TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 205.54 ZUMAR INDUSTRIES INC 217496 STREET SIGN Traffic Control Signs 201-7003-60429 641.84 Fund 201 - GAS TAX FUND Total: 4,508.97
Fund: 202 - LIBRARY & MUSEUM FUND
CINTAS FIRST AID & SAFETY 217436 LIBRARY FIRST AID SERVICES Operating Supplies 202-3004-60420 57.89 CINTAS FIRST AID & SAFETY 217436 MUSEUM FIRST AID SERVICES Operating Supplies 202-3006-60420 37.31 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Utilities 202-3006-61200 322.90 LOWE'S HOME IMPROVEME… 217460 ALL PURPOSE CLEANER Maintenance/Services 202-3006-60691 22.69 PACIFIC WEST AIR CONDITIO… 217470 LIBRARY HVAC FAN MOTORS REPLACEM… HVAC 202-3004-60667 3,951.98 PACIFIC WEST AIR CONDITIO… 217470 LIBRARY HVAC REPAIRS HVAC 202-3004-60667 2,019.00 PACIFIC WEST AIR CONDITIO… 217470 07/2025 - LIBRARY WATER TREATMENT HVAC 202-3004-60667 125.00 VINTAGE E & S INC 217492 07/03/25 - MUSEUM TRACK LIGHTING R… Maintenance/Services 202-3006-60691 368.18 Fund 202 - LIBRARY & MUSEUM FUND Total: 6,904.95
Fund: 215 - LIGHTING & LANDSCAPING FUND
CITY OF PALM DESERT 217437 7/1/23-6/30/24 TRAFFIC & MEDIAN SH… Landscape Contract 215-7004-60112 1,697.34 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Medians - Utilities 215-7004-61211 1,556.46 COACHELLA VALLEY WATER D… 217439 WATER SERVICE Water - Medians - Utilities 215-7004-61211 1,605.06 IMPERIAL IRRIGATION DIST 217456 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 36.00 IMPERIAL IRRIGATION DIST 217456 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 18.00 IMPERIAL IRRIGATION DIST 217456 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 336.13 IMPERIAL IRRIGATION DIST 217456 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 33.22 112 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount RED TERRA NURSERY, LLC 217476 PLANTS Materials/Supplies 215-7004-60431 1,126.65 TRI-STATE MATERIALS INC 217488 MATERIALS Materials/Supplies 215-7004-60431 2,532.00 WILLDAN FINANCIAL SERVIC… 217495 07/01-09/30/25 - L&L ADMINISTRATIVE … Administration 215-7004-60102 3,508.34 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 12,449.20 Fund: 230 - CASp FUND, AB 1379
DIVISION OF THE STATE ARC… 217442 04/01-06/30/25 - SB 1186 FEES 10% QU… Contributions to State Agency 230-0000-60480 384.00 Fund 230 - CASp FUND, AB 1379 Total: 384.00
Fund: 241 - HOUSING AUTHORITY
TRI-STATE MATERIALS INC 217488 MATERIALS/SITE IMPROVEMENTS Building/Site Improvements 241-9104-72110 1,542.12 Fund 241 - HOUSING AUTHORITY Total: 1,542.12
Fund: 270 - ART IN PUBLIC PLACES FUND
SIGNATURE SCULPTURE 217479 09/2025 & 03/2026 APP MAINTENANCE… APP Maintenance & Display 270-0000-60683 13,567.75 SIGNATURE SCULPTURE 217479 WASHINGTION ST BRIDGE RAILING MAI… APP Maintenance & Display 270-0000-60683 2,736.00 Fund 270 - ART IN PUBLIC PLACES FUND Total: 16,303.75
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
BENGAL ENGINEERING INC 217430 5/2025 DUNE PALMS BRIDGE LOW WAT… Design 401-0000-60185 1,320.04 CITY OF PALM DESERT 217437 7/1/23-6/30/24 TRAFFIC & MEDIAN SH… Construction 401-0000-60188 1,921.81 DUDEK & ASSOCIATES INC 217443 02/2025 - CIVIC CENTER LAKE & IRRIGAT… Design 401-0000-60185 3,400.00 DUDEK & ASSOCIATES INC 217443 04/2025 - CIVIC CENTER LAKE & IRRIGAT… Design 401-0000-60185 4,480.00 HAMMEL, GREEN, AND ABR… 217453 06/2025 - CULTURAL CAMPUS DESIGN Design 401-0000-60185 17,020.90 JTB SUPPLY CO., INC. 217457 40 12'' RED BALL & COUNTDOWN LED I… Construction 401-0000-60188 8,234.50 MARK THOMAS & COMPANY,… 217462 04/2025 - AVE 50 BRIDGE DESIGN Design 401-0000-60185 19,494.40 MARK THOMAS & COMPANY,… 217462 05/2025 - AVE 50 BRIDGE DESIGN Design 401-0000-60185 4,359.75 MARK THOMAS & COMPANY,… 217462 06/2025 - AVE 50 BRIDGE DESIGN Design 401-0000-60185 5,198.90 MSA CONSULTING INC 217465 06/2025 - HWY 111 RESURFACING PROJ… Technical 401-0000-60108 3,357.50 MULHOLLAND CONSULTING … 217466 05/2025 - MISC RETENTION BASIN DESI… Design 401-0000-60185 3,600.00 MULHOLLAND CONSULTING … 217466 06/2025 - MISC RETENTION BASIN DESI… Design 401-0000-60185 49,950.00 SOUTHSTAR ENGINEERING &… 217483 3/2025 HWY 111 PAVEMENT REHAB CO… Construction 401-0000-60188 23,969.00 SOUTHSTAR ENGINEERING &… 217483 4/2025 HWY 111 PAVEMENT REHAB CO… Construction 401-0000-60188 22,572.42 SOUTHSTAR ENGINEERING &… 217483 5/2025 HWY 111 PAVEMENT REHAB CO… Construction 401-0000-60188 13,635.00 WEBB, ALBERT A ASSOCIATES 217493 05/2025 WASHINGTON ST CV LINK CON… Design 401-0000-60185 25,548.24 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 208,062.46 Fund: 501 - FACILITY & FLEET REPLACEMENT
AUTOZONE 217427 ALARM BATTERIES Parts, Accessories, and Upfits 501-0000-60675 10.54 AUTOZONE 217427 SUPPLIES Parts, Accessories, and Upfits 501-0000-60675 53.86 CHEVROLET CADILLAC 217435 22 CHEVY COLORADO VIN # 1GCGSCENX… Vehicle Repair & Maintenan… 501-0000-60676 93.24 FIESTA FORD LINCOLN MERC… 217445 BATTERY REPLACE 22 SUPER DUTY 1FD… Vehicle Repair & Maintenan… 501-0000-60676 610.92 H&G HOME IMPROVEMENTS … 217452 WEST SIDE OFFICES WALL City Bldg Repl/Repair 501-0000-71103 3,648.00 PLAZA TOWING INC. 217472 22 CHEVY COLORADO 1GCGSCENXN130… Vehicle Repair & Maintenan… 501-0000-60676 125.00 POWERPLAN BF 217473 UTILITY VEHICLE MAINTENANCE Vehicle Repair & Maintenan… 501-0000-60676 1,623.34 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 6,164.90 Fund: 502 - INFORMATION TECHNOLOGY
MICROSOFT CORPORATION 268 06/10-07/09/25 - MS AZURE ONLINE SV… Software Licenses 502-0000-60301 767.76 FRONTIER COMMUNICATIO… 217448 06/25 - 07/24/2025 - CH INTERNET Cable/Internet - Utilities 502-0000-61400 117.98 FRONTIER COMMUNICATIO… 217448 07/09 - 08/02/2025 2ND INTERNET LINE Cable/Internet - Utilities 502-0000-61400 2,619.73 FRONTIER COMMUNICATIO… 217448 06/27 - 07/26/2025 BLACKHAWK/LQ PA… Cable/Internet - Utilities 502-0000-61400 117.48 VERIZON WIRELESS 217491 06/02-07/01/25 - CITY IPADS (5587) Cell/Mobile Phones 502-0000-61301 1,186.82 VERIZON WIRELESS 217491 06/02-07/01/25 - CITY CELL SVC (5496) Cell/Mobile Phones 502-0000-61301 3,850.90 Fund 502 - INFORMATION TECHNOLOGY Total: 8,660.67
Fund: 503 - PARK EQUIP & FACILITY FUND
NOBLEWINS LLC 217467 X-PARK BENCHES Parks 503-0000-71060 15,255.00 NOBLEWINS LLC 217467 X-PARK BENCHES SALES TAXES Parks 503-0000-71060 1,334.81 Fund 503 - PARK EQUIP & FACILITY FUND Total: 16,589.81
Fund: 504 - INSURANCE FUND
CINTAS FIRST AID & SAFETY 217436 FB POOL FIRST AID SERVICES Operating Supplies 504-1010-60420 93.23 CINTAS FIRST AID & SAFETY 217436 PW YARD FIRST AID SERVICES Operating Supplies 504-1010-60420 81.08 CINTAS FIRST AID & SAFETY 217436 LADIES RESTROOM FIRST AID SERVICE Operating Supplies 504-1010-60420 93.23 CINTAS FIRST AID & SAFETY 217436 WC FIRST AID SERVICE Operating Supplies 504-1010-60420 55.92 113 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount CINTAS FIRST AID & SAFETY 217436 CH FIRST AID SERVICES Operating Supplies 504-1010-60420 418.52 GRAINGER 217451 CPR MASKS & TOURNIQUETS Operating Supplies 504-1010-60420 418.08 Fund 504 - INSURANCE FUND Total: 1,160.06
Grand Total: 2,010,352.86
114 CLICK HERE to Return to Agenda
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 1,727,621.97
201 - GAS TAX FUND 4,508.97
202 - LIBRARY & MUSEUM FUND 6,904.95
215 - LIGHTING & LANDSCAPING FUND 12,449.20
230 - CASp FUND, AB 1379 384.00
241 - HOUSING AUTHORITY 1,542.12
270 - ART IN PUBLIC PLACES FUND 16,303.75
401 - CAPITAL IMPROVEMENT PROGRAMS 208,062.46
501 - FACILITY & FLEET REPLACEMENT 6,164.90
502 - INFORMATION TECHNOLOGY 8,660.67
503 - PARK EQUIP & FACILITY FUND 16,589.81
504 - INSURANCE FUND 1,160.06
Grand Total: 2,010,352.86
Account Summary
Account Number Account Name Expense Amount
101-0000-20304 Sales Taxes Payable -1,334.81
101-0000-20305 Due to SunLine 197.00
101-0000-20306 BSAS SB 1473 Fees 1,469.00
101-0000-20981 United Way Deductions 108.00
101-0000-20985 Garnishments Payable 234.15
101-0000-22810 Developer Deposits 13,066.56
101-0000-22830 Miscellaneous Deposits 500.00
101-0000-42301 Miscellaneous Revenue -11.75
101-0000-42404 Miscellaneous Permits 21.60
101-0000-42615 CBSC Administrative Fees -146.90
101-1001-60320 Travel & Training 413.00
101-1002-60351 Membership Dues 5,700.00
101-1004-50252 Annual Wellness Dollar … 541.34
101-1004-60103 Professional Services 1,868.75
101-1004-60129 Recruiting/Pre-Employm… 180.00
101-1004-60351 Membership Dues 6,370.00
101-1006-60400 Office Supplies 118.53
101-1007-60470 Postage 3,531.42
101-2001-60161 Sheriff Patrol 809,381.85
101-2001-60162 Police Overtime 46,375.20
101-2001-60163 Target Team 194,740.98
101-2001-60164 Community Services Offi… 62,937.72
101-2001-60166 Gang Task Force 19,960.03
101-2001-60167 Narcotics Task Force 19,686.60
101-2001-60169 Motor Officer 228,040.95
101-2001-60170 Dedicated Sargeants 63,231.53
101-2001-60171 Dedicated Lieutenant 30,639.60
101-2001-60172 Sheriff - Mileage 56,988.50
101-2001-60193 Sexual Assault Exam Fees 231.00
101-2002-60691 Maintenance/Services 988.00
101-2002-61200 Water - Utilities 420.51
101-2002-80101 Machinery & Equipment 215.14
101-3003-60149 Community Experiences 20,654.00
101-3003-60184 Fritz Burns Pool Progra… 6,600.61
101-3003-60190 X Park Programming 103,994.25
101-3005-60117 Civic Center Lake Maint… 395.00
101-3005-60431 Materials/Supplies 2,166.15
101-3005-60432 Tools/Equipment 52.13
101-3005-60691 Maintenance/Services 8,527.29
101-3005-61105 Electric - Fritz Burns Park… 1,198.98
101-3005-61201 Water -Monticello Park -… 899.31
101-3005-61204 Water -Fritz Burns Park -… 375.22
101-3005-61208 Water -Seasons Park - Ut… 27.38
115 CLICK HERE to Return to Agenda
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Account Summary
Account Number Account Name Expense Amount
101-3005-61209 Water -Community Park … 40.65
101-3005-61300 Telephone - Utilities 133.01
101-3008-60196 Annual Permits/Inspecti… 1,255.00
101-3008-60431 Materials/Supplies 78.45
101-3008-60667 HVAC 125.00
101-3008-60691 Maintenance/Services 1,238.67
101-3008-61200 Water - Utilities 99.14
101-6004-60103 Professional Services 648.00
101-6004-60111 Administrative Citation … 200.00
101-7002-60183 Map/Plan Checking 189.00
101-7003-60420 Operating Supplies 1,924.51
101-7006-60144 Contract Traffic Engineer 10,092.82
101-7006-60146 PM 10 - Dust Control 43.90
201-7003-60427 Safety Gear 434.97
201-7003-60429 Traffic Control Signs 1,192.12
201-7003-60433 Paint/Legends 2,881.88
202-3004-60420 Operating Supplies 57.89
202-3004-60667 HVAC 6,095.98
202-3006-60420 Operating Supplies 37.31
202-3006-60691 Maintenance/Services 390.87
202-3006-61200 Water - Utilities 322.90
215-7004-60102 Administration 3,508.34
215-7004-60112 Landscape Contract 1,697.34
215-7004-60431 Materials/Supplies 3,658.65
215-7004-61116 Electric - Utilities 372.13
215-7004-61117 Electric - Medians - Utilit… 51.22
215-7004-61211 Water - Medians - Utiliti… 3,161.52
230-0000-60480 Contributions to State A… 384.00
241-9104-72110 Building/Site Improvem… 1,542.12
270-0000-60683 APP Maintenance & Disp… 16,303.75
401-0000-60108 Technical 3,357.50
401-0000-60185 Design 134,372.23
401-0000-60188 Construction 70,332.73
501-0000-60675 Parts, Accessories, and … 64.40
501-0000-60676 Vehicle Repair & Maint… 2,452.50
501-0000-71103 City Bldg Repl/Repair 3,648.00
502-0000-60301 Software Licenses 767.76
502-0000-61301 Cell/Mobile Phones 5,037.72
502-0000-61400 Cable/Internet - Utilities 2,855.19
503-0000-71060 Parks 16,589.81
504-1010-60420 Operating Supplies 1,160.06
Grand Total: 2,010,352.86
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 1,657,619.66
111205D Design Expense Dune Palms Bridge Imp/BRLKS-5433(014) 1,320.04 18-009E BEAZER HOMES EXPENSE BEAZER HOMES 1,736.44
19-003E FLOOR & DECOR EXPENSES FLOOR & DECOR 7,192.00
20-005E CERTIFIED COMFORT SYS EXPENSE CERTIFIED COMFORT SYS - HYDES 45.12 201606D Design Expense Civic Center Campus Lake/Irrigation Conv Improvmnt 7,880.00 201901D Design Expense Village Art Plaza Promenade & Cultural Campus 17,020.90 201902D Design Expense Avenue 50 Bridge Spanning the Evacuation Channel 29,053.05 202225CT Construction Expense Highway 111 Rehabilitation Project 60,176.42 202225T Technical Expense Highway 111 Rehabilitation Project 3,357.50 202309D Design Expense Washington Street Connector to Art and Music Line 25,548.24 202328E Citywide Landscape Maintenance … Citywide Landscape Maintenance Srvcs (L&L AD 89-1) 1,126.65 202335D Design Expense Miscellaneous Retention Basin Improvements53,550.00 116 CLICK HERE to Return to Agenda
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Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount 202425E On-Call Electrical Services On-Call Electrical Services 8,895.47 22-005E LUNDIN DEVELOPMENT EXPENSE LUNDIN DEVELOPMENT-PAVILION PALMS 3,546.00 23001E Gourban Development Expense goURBAN DEVELOPMENT 547.00 2425TMICT Construction Expense FY24/25 Traffic Maintenance Improvements10,156.31 STVRE Short Term Vacation Rental Expen… Short Term Vacation Rental Tracking 648.00 TREEE Tree Lighting Ceremony Expense Tree Lighting Ceremony 350.00 XPARKE X Park Expenses X Park 120,584.06
Grand Total: 2,010,352.86
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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Demand Register
Packet: APPKT04255 - 08/01/2025 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
ELIZALDE, MANUEL 270 FY 25/26 WELLNESS DOLLARS REIMB M.… Annual Wellness Dollar Reim… 101-1004-50252 200.00 JENSEN, SHARLA W 271 1 DAY SESSION CLASSES Instructors 101-3002-60107 96.00 JENSEN, SHARLA W 271 PERSONAL TRAINING 6 SESSIONS Instructors 101-3002-60107 264.00 JENSEN, SHARLA W 271 PERSONAL TRAINING 3 SESSIONS CLASS… Instructors 101-3002-60107 396.00 LOPEZ, MICHELLE 272 FY 25/26 WELLNESS DOLLARS REIMB M.… Annual Wellness Dollar Reim… 101-1004-50252 200.00 MCGINLEY, LAURIE 273 FY 24/25 WELLNESS DOLLARS REIMB L.… Annual Wellness Dollar Reim… 101-1004-50252 200.00 REYES-ZUNIGA, JOSE 274 FY 24/25 WELLNESS DOLLARS REIMB J.R… Annual Wellness Dollar Reim… 101-1004-50252 200.00 WILLIAMS, BILLEE 275 MAT PILATES DI CLASSES Instructors 101-3002-60107 100.80 WILLIAMS, BILLEE 275 YOGA FLOW CLASS Instructors 101-3002-60107 12.60 AIR & HOSE SOURCE, INC. 217497 CAM LOCK FITTING & CENTER PUNCH C… Materials/Supplies 101-3005-60431 41.33 BLUECOSMO 217498 07/23-08/22/25 - EOC SATELLITE PHON… Mobile/Cell Phones/Satellites 101-2002-61304 234.76 BLUETRITON BRANDS INC 217499 06/13-07/12/25 - CITYWIDE DRINKING … Citywide Supplies 101-1007-60403 140.10 BUREAU VERITAS NORTH A… 217500 05/2025 - ONCALL BUILDING PLAN REVI… Plan Checks 101-6003-60118 14,532.16 CACEO 217501 CCEO APPLICATION FEE C.WOODS Membership Dues 101-6004-60351 210.00 CALIFORNIA PARK & RECREA… 217503 7/1/25-6/30/26 - CPRS MEMBERSHIP J.… Membership Dues 101-3005-60351 145.00 CHARTER COMMUNICATIONS… 217504 07/16-08/15/25 - FS #32 CABLE (3201) Cable/Internet - Utilities 101-2002-61400 101.71 CHARTER COMMUNICATIONS… 217504 07/16-08/15/25 - FS #32 CABLE (3301) Cable/Internet - Utilities 101-2002-61400 10.50 CHARTER COMMUNICATIONS… 217504 07/29-08/28/25 - FS #32 INTERNET (350… Cable/Internet - Utilities 101-2002-61400 100.00 CHARTER COMMUNICATIONS… 217504 07/24-08/23/25 - FS #93 INTERNET (410… Cable/Internet - Utilities 101-2002-61400 100.00 CHARTER COMMUNICATIONS… 217504 07/16-08/15/25 - FS #70 CABLE (4701) Cable/Internet - Utilities 101-2002-61400 48.00 COACHELLA VALLEY ASSOC O… 217505 04/2025 - ARTS AND MUSIC LINE SHARE… Contributions to Other Agenc… 101-7006-60480 5,796.16 COACHELLA VALLEY CONSER… 217506 06/2025 - MSHCP FEES MSHCP Mitigation Fee 101-0000-20310 8,140.00 COACHELLA VALLEY CONSER… 217506 06/2025 - MSHCP FEES CVMSHCP Admin Fee 101-0000-43631 -81.40 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water - Utilities 101-2002-61200 590.44 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water -Monticello Park - Utili… 101-3005-61201 2,122.77 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water -Community Park - Util… 101-3005-61209 9,682.48 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water -Desert Pride - Utilities 101-3005-61206 897.47 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water - Utilities 101-2002-61200 386.63 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water -Eisenhower Park - Util… 101-3005-61203 151.11 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water -Velasco Park - Utilities 101-3005-61205 209.31 COMMUNITY ALL-STARS, LLC 217508 FY 25/26 LQHS ANNUAL CALENDAR SP… Sponsorships/Advertising 101-3007-60450 1,975.00 CORONA CLAY COMPANY 217510 ANGELS CLAY INFIELD MIX FOR SPORTS … Materials/Supplies 101-3005-60431 6,110.00 DEPARTMENT OF ANIMAL SE… 217511 06/2025 - ANIMAL SERVICES Animal Shelter Contract Servi… 101-6004-60197 31,666.37 DEPARTMENT OF JUSTICE 217512 06/2025 - BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 105.00 DESERT CONCEPTS CONSTR… 217513 07/2025 - PARKS LANDSCAPE MAINTEN… Landscape Contract 101-3005-60112 81,283.10 DESERT CONCEPTS CONSTR… 217513 WC STUCCO AND GATE REPAIR Maintenance/Services 101-3005-60691 4,980.00 DESERT CONCEPTS CONSTR… 217513 CIVIC CENTER CONCRETE CURBS Maintenance/Services 101-3005-60691 3,200.00 DESERT CONCEPTS CONSTR… 217513 FB PARK GATE REPAIR Maintenance/Services 101-3005-60691 3,275.00 DESERT CONCEPTS CONSTR… 217513 7/14-7/18/25 - SPORTS COMPLEX INFIE… Maintenance/Services 101-3005-60691 14,650.00 DESERT RESORT MANAGEM… 217515 07/2025 - SECURITY PATROL SERVICES Professional Services 101-6004-60103 4,089.60 DESERT SANDS UNIFIED SCH… 217516 5/1-6/30/25 - BP #12 & #13 SCHOOL RE… School Officer 101-2001-60168 26,131.98 DESERT SUN 217517 FY 25/26 NEWSPAPER SUBSCRIPTION F… Subscriptions & Publications 101-3002-60352 437.31 DISH NETWORK 217518 07/22-08/21/25 - EOC CABLE Cable/Internet - Utilities 101-2002-61400 114.71 EARTH SYSTEMS PACIFIC 217520 03/2025 - POINT HAPPY PROJECT REVI… Professional Services 101-7006-60103 1,465.25 FERRELLGAS, LP 217522 FS #70 PROPANE GAS Gas - Utilities/Propane 101-2002-61100 970.98 FERRELLGAS, LP 217522 LATE FEE Gas - Utilities/Propane 101-2002-61100 1.22 HOME DEPOT CREDIT SERVIC… 217526 FS #70 MATTRESS PROTECTOR Fire Station 101-2002-60670 169.62 HOME DEPOT CREDIT SERVIC… 217526 FS #70 MATTRESS PROTECTOR Fire Station 101-2002-60670 282.70 HOME DEPOT CREDIT SERVIC… 217526 MATERIALS Materials/Supplies 101-3005-60431 188.32 HOME DEPOT CREDIT SERVIC… 217526 GLOVES & TOOL TRAY Materials/Supplies 101-3005-60431 99.75 HOME DEPOT CREDIT SERVIC… 217526 LUMBER Materials/Supplies 101-3005-60431 320.14 HOME DEPOT CREDIT SERVIC… 217526 TARPS Materials/Supplies 101-3005-60431 83.87 HOME DEPOT CREDIT SERVIC… 217526 SHOP VAC FILTER & NOISE MUFFLER AT… Materials/Supplies 101-3005-60431 51.06 118 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount HOME DEPOT CREDIT SERVIC… 217526 LUMBER & NAILS Materials/Supplies 101-3005-60431 150.95 HOME DEPOT CREDIT SERVIC… 217526 MATERIALS Materials/Supplies 101-3005-60431 434.49 HOME DEPOT CREDIT SERVIC… 217526 SMALL TOOLS Tools/Equipment 101-3005-60432 269.20 HOME DEPOT CREDIT SERVIC… 217526 SMALL TOOLS Tools/Equipment 101-3005-60432 212.28 HOME DEPOT CREDIT SERVIC… 217526 PRESSURE WASHER GUN & NOZZLES Tools/Equipment 101-3005-60432 109.80 HOME DEPOT CREDIT SERVIC… 217526 PRODUCTION STORAGE Marketing & Tourism Promot… 101-3007-60461 762.26 HOME DEPOT CREDIT SERVIC… 217526 REPAIR ICE MACHINE SPORTS COMPLEX Materials/Supplies 101-3008-60431 31.07 HOME DEPOT CREDIT SERVIC… 217526 STEEL CABLE LOCK & SPRAY FOAM INSU… Materials/Supplies 101-3008-60431 74.66 HOME DEPOT CREDIT SERVIC… 217526 FUSES FOR CH Materials/Supplies 101-3008-60431 91.25 HOME DEPOT CREDIT SERVIC… 217526 SUPPLIES FOR CH Materials/Supplies 101-3008-60431 37.29 HOME DEPOT CREDIT SERVIC… 217526 TAPE MEASURES Supplies - Field 101-6004-60425 119.56 HOME DEPOT CREDIT SERVIC… 217526 SUPPLIES Operating Supplies 101-7003-60420 167.53 HOME DEPOT CREDIT SERVIC… 217526 SUPPLIES Operating Supplies 101-7003-60420 159.76 HOME DEPOT CREDIT SERVIC… 217526 PAINT REMOVER Operating Supplies 101-7003-60420 125.75 HOME DEPOT CREDIT SERVIC… 217526 SUPPLIES Operating Supplies 101-7003-60420 205.38 HOME DEPOT CREDIT SERVIC… 217526 GLOVES & TRASH BAGS Operating Supplies 101-7003-60420 93.36 HOME DEPOT CREDIT SERVIC… 217526 FURNITURE DOLLY Operating Supplies 101-7003-60420 52.98 HOME DEPOT CREDIT SERVIC… 217526 SUPPLIES Operating Supplies 101-7003-60420 82.43 HOME DEPOT CREDIT SERVIC… 217526 PAINT ROLLER COVERS Operating Supplies 101-7003-60420 31.05 HOME DEPOT CREDIT SERVIC… 217526 TOOLS Tools/Equipment 101-7003-60432 1,356.53 HOME DEPOT CREDIT SERVIC… 217526 PAINT SPRAYER TIPS Tools/Equipment 101-7003-60432 52.12 HOME DEPOT CREDIT SERVIC… 217526 SMALL TOOLS Tools/Equipment 101-7003-60432 86.87 JERNIGANS SPORTING GOOD… 217530 EAGLE CLAW FISHING NETS Operating Supplies 101-3005-60420 163.69 MERCHANTS BUILDING MAI… 217533 06/2025 CITYWIDE JANITORIAL SERVICES Janitorial 101-3008-60115 15,833.98 MISSION LINEN SUPPLY 217534 07/2/25 - UNIFORM LAUNDRY SERVICE Uniforms 101-3005-60690 46.02 MISSION LINEN SUPPLY 217534 07/2/25 - UNIFORM LAUNDRY SERVICE Uniforms 101-3008-60690 27.61 MISSION LINEN SUPPLY 217534 07/10/25 - UNIFORM LAUNDRY SERVICE Uniforms 101-3005-60690 53.84 MISSION LINEN SUPPLY 217534 07/10/25 - UNIFORM LAUNDRY SERVICE Uniforms 101-3008-60690 32.31 MISSION LINEN SUPPLY 217534 07/17/25 - UNIFORM LAUNDRY SERVICE Uniforms 101-3005-60690 38.24 MISSION LINEN SUPPLY 217534 07/17/25 - UNIFORM LAUNDRY SERVICE Uniforms 101-3008-60690 22.94 MODERNISM WEEK 217535 2026 MODERNISM WEEK SPONSORSHIP Community Experiences 101-3003-60149 5,000.00 MOJICA, OSCAR 217536 FY 24/25 WELLNESS DOLLARS REIMB O… Annual Wellness Dollar Reim… 101-1004-50252 36.87 NAI CONSULTING INC 217537 06/2025 CAPITAL IMPROVEMENT PLAN Consultants 101-7006-60104 195.00 OCEAN SPRINGS TECH INC 217538 06/2025 - FB POOL MONTHLY MAINTEN… Fritz Burns Pool Maintenance 101-3005-60184 6,386.00 OCEAN SPRINGS TECH INC 217538 FB POOL NET REPLACEMENT Fritz Burns Pool Maintenance 101-3005-60184 59.07 OCEAN SPRINGS TECH INC 217538 FB POOL HANDRAIL COVER REPLACEME… Fritz Burns Pool Maintenance 101-3005-60184 69.40 OCEAN SPRINGS TECH INC 217538 FB POOL & WADING POOL AERATORS R… Fritz Burns Pool Maintenance 101-3005-60184 672.19 OCEAN SPRINGS TECH INC 217538 07/2025 - LQ PARK SPLASH PAD MAINT… LQ Park Water Feature 101-3005-60554 3,507.00 OCEAN SPRINGS TECH INC 217538 FB POOL HANDRAIL COVER REPLACEME… Fritz Burns Pool Maintenance 101-3005-60184 82.62 OCEAN SPRINGS TECH INC 217538 LQ PARK SPLASH PAD VALVE REPAIR LQ Park Water Feature 101-3005-60554 282.61 PACIFIC PRODUCTS AND SER… 217540 FILL IT EXPANDING FOAM MIX Operating Supplies 101-7003-60420 1,027.42 PERFECT HOLIDAY LIGHTS 217541 FY 25/26 HOLIDAY DECORATIONS AND L… Community Experiences 101-3003-60149 4,490.00 RASA/ERIC NELSON 217542 PMER 2025-0004 ONCALLL MAP CHECK… Map/Plan Checking 101-7002-60183 650.00 RASA/ERIC NELSON 217542 PMER 2025-0004 ONCALLL MAP CHECK… Map/Plan Checking 101-7002-60183 350.00 RASA/ERIC NELSON 217542 COCO 2025-0004 ONCALL MAP CHECKI… Map/Plan Checking 101-7002-60183 700.00 RIVERSIDE ASSESSOR 217544 06/2025 - RECORDING FEES Technical 101-6004-60108 20.00 RIVERSIDE COUNTY SHERIFF … 217545 07/01/25-06/30/26 - CAL-ID MEMBER A… Sheriff - Other 101-2001-60176 38,370.00 SHINE ILLUMINATION 217546 PURCHASE HOLIDAY DECORATIONS Community Experiences 101-3003-60149 13,972.00 SHINE ILLUMINATION 217546 HOLIDAY DECORATIONS INSTALLATION … Community Experiences 101-3003-60149 4,025.00 SHIRY, TERESA 217547 BALLROOM BEG DI CLASSES Instructors 101-3002-60107 21.00 SIGNARAMA 217548 REFUND OVERPAYMENT SA2023-0022 Credit Card Fee Revenue 101-0000-43505 13.07 SOUTHWEST AQUATICS INC 217550 CVWD WATER BILL TO RE FILL LAKE Civic Center Lake Maintenan… 101-3005-60117 1,269.50 SOUTHWEST AQUATICS INC 217550 07/2025 - LAKE MAINTENANCE SERVICES Civic Center Lake Maintenan… 101-3005-60117 1,417.50 SOUTHWEST AQUATICS INC 217550 07/2025 - LAKE MAINTENANCE SERVICES SilverRock Lake Maintenance 101-3005-60189 1,417.50 STAPLES ADVANTAGE 217552 LABLES Office Supplies 101-1004-60400 30.33 STRIKER SCREEN PRINTING 217553 HUB UNIFORMS Operating Supplies 101-6006-60420 1,303.91 STRIKER SCREEN PRINTING 217553 PW UNIFORMS Uniforms 101-7006-60690 419.78 STRIKER SCREEN PRINTING 217553 UNIFORMS FOR N.LYNCH Uniforms 101-6004-60690 270.79 STRIKER SCREEN PRINTING 217553 UNIFORMS FOR CODE Uniforms 101-6004-60690 1,457.25 TECHNOGYM USA CORP 217554 FITNESS ACCESSORIES Operating Supplies 101-3002-60420 109.19 119 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount THE CHAMBER 217556 06/2025 - GEM PUBLICATION Marketing & Tourism Promot… 101-3007-60461 12,778.25 THE SHERWIN-WILLIAMS CO. 217557 PAINT Supplies-Graffiti and Vandali… 101-3005-60423 250.01 THE SHERWIN-WILLIAMS CO. 217557 PAINT Materials/Supplies 101-3005-60431 566.81 THE SHERWIN-WILLIAMS CO. 217557 PAINT Materials/Supplies 101-3005-60431 284.06 THE SHERWIN-WILLIAMS CO. 217557 PAINT Materials/Supplies 101-3005-60431 566.81 THREE PEAKS CORP 217558 06/2025 - ONCALL CONCRETE SIDEWALK… Retention Payable 101-0000-20600 -2,798.70 THREE PEAKS CORP 217558 06/2025 - ONCALL CONCRETE SIDEWALK… Maintenance/Services 101-7003-60691 55,974.00 TRI-STATE MATERIALS INC 217559 HARDSCAPE MATERIALS Materials/Supplies 101-3005-60431 432.93 TRI-STATE MATERIALS INC 217559 HARDSCAPE MATERIALS Materials/Supplies 101-3005-60431 432.93 VERITAS TECHNOLOGIES LLC … 217560 07/2025 - DATA BACK UP FOR LASERFIC… Professional Services 101-1005-60103 1,045.35 VINTAGE ASSOCIATES 217561 07/2025 SRR EVENT PARK LANDSCAPE … Landscape Contract 101-3005-60112 14,535.85 WEST COAST TURF 217563 SOD FOR SPORTS COMPLEX PARK Materials/Supplies 101-3005-60431 440.44 WHITE CAP, L.P. 217564 ANCHORING ADHESIVE & POLYURETHA… Operating Supplies 101-7003-60420 1,838.82 XPRESS GRAPHICS 217565 FIND FOOD BANK BANNERS Community Experiences 101-3003-60149 1,243.35 Fund 101 - GENERAL FUND Total: 423,020.02
Fund: 201 - GAS TAX FUND
MISSION LINEN SUPPLY 217534 07/2/25 - UNIFORM LAUNDRY SERVICE Uniforms 201-7003-60690 55.23 MISSION LINEN SUPPLY 217534 07/10/25 - UNIFORM LAUNDRY SERVICE Uniforms 201-7003-60690 96.92 MISSION LINEN SUPPLY 217534 07/17/25 - UNIFORM LAUNDRY SERVICE Uniforms 201-7003-60690 68.84 Fund 201 - GAS TAX FUND Total: 220.99
Fund: 202 - LIBRARY & MUSEUM FUND
DESERT CONCEPTS CONSTR… 217513 07/2025 - LIBRARY LANDSCAPE MAINTE… Landscape Contract 202-3004-60112 2,836.94 DESERT CONCEPTS CONSTR… 217513 07/2025 - MUSEUM LANDSCAPE MAINT… Landscape Contract 202-3006-60112 1,773.25 FRONTIER COMMUNICATIO… 217523 07/13-08/12/25 - MUSEUM PHONE Telephone - Utilities 202-3006-61300 190.74 JOHNSTONE SUPPLY 217531 REFRIGERANT FOR LIBRARY CHILLER HVAC 202-3004-60667 3,161.36 MERCHANTS BUILDING MAI… 217533 06/2025 LIBRARY JANITORIAL SERVICES Janitorial 202-3004-60115 3,264.32 MERCHANTS BUILDING MAI… 217533 06/2025 MUSEUM JANITORIAL SERVICES Janitorial 202-3006-60115 989.54 OFFICE OF ECONOMIC DEVE… 217539 10/01-12/31/24 - QTR 2 MUSEUM CON… Museum Operations 202-3006-60105 62,138.30 OFFICE OF ECONOMIC DEVE… 217539 10/1-12/31/24 - QTR 2 MAKERSPACE C… Makerspace Operations 202-3009-60105 37,099.85 OFFICE OF ECONOMIC DEVE… 217539 01/01-03/31/25 - QTR 3 MUSEUM CON… Museum Operations 202-3006-60105 60,944.77 OFFICE OF ECONOMIC DEVE… 217539 01/01-03/31/25 - QTR 3 MAKERSPACE … Makerspace Operations 202-3009-60105 40,911.24 OFFICE OF ECONOMIC DEVE… 217539 04/01-06/30/25 - QTR 4 MUSEUM CON… Museum Operations 202-3006-60105 42,741.92 OFFICE OF ECONOMIC DEVE… 217539 04/01-06/30/25 - QTR 4 MAKERSPACE … Makerspace Operations 202-3009-60105 44,019.42 Fund 202 - LIBRARY & MUSEUM FUND Total: 300,071.65
Fund: 215 - LIGHTING & LANDSCAPING FUND
COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water - Medians - Utilities 215-7004-61211 1,376.92 COACHELLA VALLEY WATER D… 217507 WATER SERVICE Water - Medians - Utilities 215-7004-61211 6,284.17 DESERT CONCEPTS CONSTR… 217513 07/2025 - PARKS L&L LANDSCAPE MAIN… Landscape Contract 215-7004-60112 14,898.38 DESERT CONCEPTS CONSTR… 217513 07/14-07/15/25 - NUESTRA PLANT REPL… Maintenance/Services 215-7004-60691 2,880.00 DESERT CONCEPTS CONSTR… 217513 07/18/25 - EISENHOWER TREE REMOVAL Maintenance/Services 215-7004-60691 2,400.00 DESERT ELECTRIC SUPPLY 217514 FLOOD LIGHTS Materials/Supplies 215-7004-60431 4,906.15 FRONTIER COMMUNICATIO… 217523 07/07-08/06/25 - PHONE SERVICE Electric - Utilities 215-7004-61116 166.51 FRONTIER COMMUNICATIO… 217523 07/10-08/09/25 - PHONE SERVICE Electric - Utilities 215-7004-61116 72.69 HORIZON LIGHTING 217528 06/2025 - L&L LIGHTING MAINTENANCE Consultants 215-7004-60104 6,660.60 TRI-STATE MATERIALS INC 217559 HARDSCAPE MATERIALS Materials/Supplies 215-7004-60431 6,299.51 VINTAGE ASSOCIATES 217561 07/2025 SRR PARK RETENTION BASIN L… Landscape Contract 215-7004-60112 5,257.23 VINTAGE ASSOCIATES 217561 07/2025 SRR EVENT PARK L&L PERIMET… SilverRock Way Landscape 215-7004-60143 5,812.78 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 57,014.94 Fund: 221 - AB 939 - CALRECYCLE FUND
THE CHAMBER 217556 06/2025 - RECYCLING GEM PUBLICATON AB 939 Recycling Solutions 221-0000-60127 2,000.00 Fund 221 - AB 939 - CALRECYCLE FUND Total: 2,000.00
Fund: 224 - TUMF FUND
COACHELLA VALLEY ASSOC O… 217505 06/2025 - TUMF FEES TUMF Payable to CVAG 224-0000-20320 26,472.82 DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… TUMF Payable to CVAG 224-0000-20320 5,680.00 Fund 224 - TUMF FUND Total: 32,152.82
Fund: 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) EVERBRIDGE, INC. 217521 07/01/25-06/30/26 - ALERT & WARNING… Tools/Equipment 226-0000-60432 10,335.00 Fund 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) Total: 10,335.00 120 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 241 - HOUSING AUTHORITY
CAHA, BECKY 217502 06/2025 - HOUSING CONSULTANT SERV… Professional Services 241-9101-60103 8,925.00 Fund 241 - HOUSING AUTHORITY Total: 8,925.00
Fund: 250 - TRANSPORTATION DIF FUND
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 250-0000-43200 8,018.00 Fund 250 - TRANSPORTATION DIF FUND Total: 8,018.00
Fund: 251 - PARKS & REC DIF FUND
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 251-0000-43200 4,212.00 Fund 251 - PARKS & REC DIF FUND Total: 4,212.00
Fund: 252 - CIVIC CENTER DIF FUND
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 252-0000-43200 2,460.00 Fund 252 - CIVIC CENTER DIF FUND Total: 2,460.00
Fund: 253 - LIBRARY DEVELOPMENT DIF
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 253-0000-43200 794.00 Fund 253 - LIBRARY DEVELOPMENT DIF Total: 794.00
Fund: 254 - COMMUNITY & CULTURAL CENTERS DIF
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 254-0000-43200 1,912.00 Fund 254 - COMMUNITY & CULTURAL CENTERS DIF Total: 1,912.00 Fund: 257 - FIRE PROTECTION DIF
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 257-0000-43200 738.00 Fund 257 - FIRE PROTECTION DIF Total: 738.00
Fund: 259 - MAINTENANCE FACILITIES DIF FUND
DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Developer Fees 259-0000-43200 626.00 Fund 259 - MAINTENANCE FACILITIES DIF FUND Total: 626.00 Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
CONVERSE CONSULTANTS 217509 05/2025 - CULTURAL CAMPUS PLAN REV… Technical 401-0000-60108 620.00 GRANITE CONSTRUCTION C… 217524 06/2025 HWY 111 PAVEMENT REHAB P… Retention Payable 401-0000-20600 -8,617.47 GRANITE CONSTRUCTION C… 217524 06/2025 HWY 111 PAVEMENT REHAB P… Construction 401-0000-60188 172,349.23 HERMANN DESIGN GROUP I… 217525 06/2025 - CITYWIDE IRRIGATION MAST… Design 401-0000-60185 2,073.75 HERMANN DESIGN GROUP I… 217525 06/2025 - LQ DOG PARK MASTER PLANN… Design 401-0000-60185 1,000.00 HOME DEPOT CREDIT SERVIC… 217526 MICROFIBER CLOTHS & SPRAY BOTTLES Construction 401-0000-60188 28.19 HOME DEPOT CREDIT SERVIC… 217526 FACE MASKS Construction 401-0000-60188 24.98 HOME DEPOT CREDIT SERVIC… 217526 AIR FILTERS Construction 401-0000-60188 42.35 HOME DEPOT CREDIT SERVIC… 217526 SPRAY PAINT Construction 401-0000-60188 57.52 HOME DEPOT CREDIT SERVIC… 217526 SPRAY PAINT Construction 401-0000-60188 47.75 LANDMARK CONSULTANTS, … 217532 07/01/25 - HWY 111 RESURFACING SOIL… Technical 401-0000-60108 4,964.40 LANDMARK CONSULTANTS, … 217532 07/2025 - HWY 111 RESURFACING SOIL … Technical 401-0000-60108 8,070.00 NAI CONSULTING INC 217537 06/2025 - PAVEMENT MANAGEMENT P… Professional Services 401-0000-60103 335.00 NAI CONSULTING INC 217537 06/2025 AVENUE 52 MONROE STREET (… Professional Services 401-0000-60103 1,859.50 NAI CONSULTING INC 217537 06/2025 AVE 58 PAVEMENT REHAB JEFF… Professional Services 401-0000-60103 390.00 NAI CONSULTING INC 217537 06/2025 WASH STREET CONNECTOR AR… Professional Services 401-0000-60103 532.50 NAI CONSULTING INC 217537 06/2025 HIGHWAY 111 CORRIDOR Professional Services 401-0000-60103 332.50 NAI CONSULTING INC 217537 06/2025 AVE 50 BRIDGE Professional Services 401-0000-60103 3,855.50 NAI CONSULTING INC 217537 06/2025 CITY HALL DRAINAGE IMPROV… Professional Services 401-0000-60103 1,017.50 NAI CONSULTING INC 217537 06/2025 HIGHWAY 111 REHAB Professional Services 401-0000-60103 9,493.00 NAI CONSULTING INC 217537 06/2025 CAMERAS PHASE II Professional Services 401-0000-60103 195.00 NAI CONSULTING INC 217537 06/2025 CIVIC CENTER CAMPUS LAKE/I… Professional Services 401-0000-60103 437.50 NAI CONSULTING INC 217537 06/2025 CITYWIDE DOG PARK IMPROV… Professional Services 401-0000-60103 390.00 NAI CONSULTING INC 217537 06/2025 BPMP BRIDGE PREVENTATIVE … Professional Services 401-0000-60103 703.00 NAI CONSULTING INC 217537 06/2025 AVE 52 JEFFERSON ST ROUND… Professional Services 401-0000-60103 1,967.50 NAI CONSULTING INC 217537 06/2025 MISC RETENTION BASIN IMPR… Professional Services 401-0000-60103 675.00 NAI CONSULTING INC 217537 06/2025 X-PARK PEDESTRIAN SIGNAL Professional Services 401-0000-60103 1,170.00 NAI CONSULTING INC 217537 06/2025 DRA CITYWIDE DRAINAGE ENH… Professional Services 401-0000-60103 780.00 NAI CONSULTING INC 217537 06/2025 CITYWIDE IRRIGATION UPGRA… Professional Services 401-0000-60103 195.00 NAI CONSULTING INC 217537 06/2025 COVE AREA SLURRY SEAL IMP… Professional Services 401-0000-60103 18,005.50 NAI CONSULTING INC 217537 06/2025 XPARK BUILDING ADA IMPROV… Professional Services 401-0000-60103 975.00 NAI CONSULTING INC 217537 06/2025 DUNE PALMS BRIDGE IMPROV… Professional Services 401-0000-60103 2,083.50 NAI CONSULTING INC 217537 06/2025 MAINTENANCE AND OPERATI… Professional Services 401-0000-60103 1,792.50 121 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount NAI CONSULTING INC 217537 06/2025 AVENUE 50 WIDENING IMPRO… Professional Services 401-0000-60103 95.00 NAI CONSULTING INC 217537 06/2025 AVENUE 48 ART AND MUSIC L… Professional Services 401-0000-60103 390.00 NAI CONSULTING INC 217537 06/2025 FRITZ BURNS PARK IMPROVEM… Professional Services 401-0000-60103 3,422.00 NAI CONSULTING INC 217537 06/2025 WASHINGTONST SIDEWALK IM… Professional Services 401-0000-60103 390.00 NAI CONSULTING INC 217537 06/2025 VILLAGE ART/CULTURAL PLAZA Professional Services 401-0000-60103 2,672.50 RICHARD YEN & ASSOCIATES… 217543 06/2025 - X-PARK BUILDING ADA IMPR… Design 401-0000-60185 7,864.20 SOUTHSTAR ENGINEERING &… 217549 6/2025 HWY 111 PAVEMENT REHAB CO… Construction 401-0000-60188 40,877.70 ST. FRANCIS ELECTRIC, LLC 217551 06/2025 - ONCALL TRAFFIC SIGNAL MAI… Construction 401-0000-60188 381.00 ST. FRANCIS ELECTRIC, LLC 217551 TRAFFIC SIGNAL SVCS HWY 111/JEFFER… Construction 401-0000-60188 59,955.00 TERRA NOVA PLANNING & R… 217555 5/1-6/30/25 CULTURAL CAMPUS PLANN… Design 401-0000-60185 10,540.50 TERRA NOVA PLANNING & R… 217555 5/1-6/30/25 FB PARK PLANNING SVCS Design 401-0000-60185 4,104.67 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 358,538.27 Fund: 501 - FACILITY & FLEET REPLACEMENT
VINTAGE E & S INC 217562 LQ PARK PARK EV CHARGERS INSTALLAT… City Bldg Repl/Repair 501-0000-71103 16,665.37 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 16,665.37 Fund: 502 - INFORMATION TECHNOLOGY
CHARTER COMMUNICATIONS… 217504 07/15-08/14/25 - WC CABLE (3301) Cable/Internet - Utilities 502-0000-61400 168.08 CHARTER COMMUNICATIONS… 217504 07/10-08/09/25 - CH CABLE (2601) Cable/Internet - Utilities 502-0000-61400 191.29 CHARTER COMMUNICATIONS… 217504 07/10-08/09/25 - CH INTERNET (1801) Cable/Internet - Utilities 502-0000-61400 2,079.00 CHARTER COMMUNICATIONS… 217504 07/10-08/09/25 - WC CABLE (2101) Cable/Internet - Utilities 502-0000-61400 14.73 CHARTER COMMUNICATIONS… 217504 07/10-08/09/25 - CITY YARD CABLE (580… Cable/Internet - Utilities 502-0000-61400 81.63 DOAN, RICHARD 217519 REFUND TUMF AND DIF FEES BRES2025… Technology Enhancement Su… 502-0000-43611 284.00 FRONTIER COMMUNICATIO… 217523 07/12-08/11/25 - X-PARK INTERNET Cable/Internet - Utilities 502-0000-61400 1,086.23 FRONTIER COMMUNICATIO… 217523 07/04-08/03/25 - WC DIA CIRCUIT Cable/Internet - Utilities 502-0000-61400 704.15 FRONTIER COMMUNICATIO… 217523 07/04-08/03/25 - LIBRARY DIA CIRCUIT Cable/Internet - Utilities 502-0000-61400 704.15 FRONTIER COMMUNICATIO… 217523 07/04-08/03/25 - DSL SVC Cable/Internet - Utilities 502-0000-61400 727.82 INDUSTRIALENET 217529 X-PARK SWITCH PROGRAMMING ENGIN… Technical 502-0000-60108 325.00 Fund 502 - INFORMATION TECHNOLOGY Total: 6,366.08
Grand Total: 1,234,070.14
122 CLICK HERE to Return to Agenda
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 423,020.02
201 - GAS TAX FUND 220.99
202 - LIBRARY & MUSEUM FUND 300,071.65
215 - LIGHTING & LANDSCAPING FUND 57,014.94
221 - AB 939 - CALRECYCLE FUND 2,000.00
224 - TUMF FUND 32,152.82
226 - EMERGENCY MANAGEMENT PERFORMANCE GRAN… 10,335.00
241 - HOUSING AUTHORITY 8,925.00
250 - TRANSPORTATION DIF FUND 8,018.00
251 - PARKS & REC DIF FUND 4,212.00
252 - CIVIC CENTER DIF FUND 2,460.00
253 - LIBRARY DEVELOPMENT DIF 794.00
254 - COMMUNITY & CULTURAL CENTERS DIF 1,912.00
257 - FIRE PROTECTION DIF 738.00
259 - MAINTENANCE FACILITIES DIF FUND 626.00
401 - CAPITAL IMPROVEMENT PROGRAMS 358,538.27
501 - FACILITY & FLEET REPLACEMENT 16,665.37
502 - INFORMATION TECHNOLOGY 6,366.08
Grand Total: 1,234,070.14
Account Summary
Account Number Account Name Expense Amount
101-0000-20310 MSHCP Mitigation Fee 8,140.00
101-0000-20600 Retention Payable -2,798.70
101-0000-43505 Credit Card Fee Revenue 13.07
101-0000-43631 CVMSHCP Admin Fee -81.40
101-1004-50252 Annual Wellness Dollar … 836.87
101-1004-60400 Office Supplies 30.33
101-1005-60103 Professional Services 1,045.35
101-1007-60403 Citywide Supplies 140.10
101-2001-60168 School Officer 26,131.98
101-2001-60174 Blood/Alcohol Testing 105.00
101-2001-60176 Sheriff - Other 38,370.00
101-2002-60670 Fire Station 452.32
101-2002-61100 Gas - Utilities/Propane 972.20
101-2002-61200 Water - Utilities 977.07
101-2002-61304 Mobile/Cell Phones/Sate… 234.76
101-2002-61400 Cable/Internet - Utilities 474.92
101-3002-60107 Instructors 890.40
101-3002-60352 Subscriptions & Publicat… 437.31
101-3002-60420 Operating Supplies 109.19
101-3003-60149 Community Experiences 28,730.35
101-3005-60112 Landscape Contract 95,818.95
101-3005-60117 Civic Center Lake Maint… 2,687.00
101-3005-60184 Fritz Burns Pool Mainten… 7,269.28
101-3005-60189 SilverRock Lake Mainten… 1,417.50
101-3005-60351 Membership Dues 145.00
101-3005-60420 Operating Supplies 163.69
101-3005-60423 Supplies-Graffiti and Va… 250.01
101-3005-60431 Materials/Supplies 10,203.89
101-3005-60432 Tools/Equipment 591.28
101-3005-60554 LQ Park Water Feature 3,789.61
101-3005-60690 Uniforms 138.10
101-3005-60691 Maintenance/Services 26,105.00
101-3005-61201 Water -Monticello Park -… 2,122.77
101-3005-61203 Water -Eisenhower Park … 151.11
101-3005-61205 Water -Velasco Park - Uti… 209.31
101-3005-61206 Water -Desert Pride - Util… 897.47
101-3005-61209 Water -Community Park … 9,682.48
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Account Summary
Account Number Account Name Expense Amount
101-3007-60450 Sponsorships/Advertising 1,975.00
101-3007-60461 Marketing & Tourism Pr… 13,540.51
101-3008-60115 Janitorial 15,833.98
101-3008-60431 Materials/Supplies 234.27
101-3008-60690 Uniforms 82.86
101-6003-60118 Plan Checks 14,532.16
101-6004-60103 Professional Services 4,089.60
101-6004-60108 Technical 20.00
101-6004-60197 Animal Shelter Contract … 31,666.37
101-6004-60351 Membership Dues 210.00
101-6004-60425 Supplies - Field 119.56
101-6004-60690 Uniforms 1,728.04
101-6006-60420 Operating Supplies 1,303.91
101-7002-60183 Map/Plan Checking 1,700.00
101-7003-60420 Operating Supplies 3,784.48
101-7003-60432 Tools/Equipment 1,495.52
101-7003-60691 Maintenance/Services 55,974.00
101-7006-60103 Professional Services 1,465.25
101-7006-60104 Consultants 195.00
101-7006-60480 Contributions to Other A… 5,796.16
101-7006-60690 Uniforms 419.78
201-7003-60690 Uniforms 220.99
202-3004-60112 Landscape Contract 2,836.94
202-3004-60115 Janitorial 3,264.32
202-3004-60667 HVAC 3,161.36
202-3006-60105 Museum Operations 165,824.99
202-3006-60112 Landscape Contract 1,773.25
202-3006-60115 Janitorial 989.54
202-3006-61300 Telephone - Utilities 190.74
202-3009-60105 Makerspace Operations 122,030.51
215-7004-60104 Consultants 6,660.60
215-7004-60112 Landscape Contract 20,155.61
215-7004-60143 SilverRock Way Landsca… 5,812.78
215-7004-60431 Materials/Supplies 11,205.66
215-7004-60691 Maintenance/Services 5,280.00
215-7004-61116 Electric - Utilities 239.20
215-7004-61211 Water - Medians - Utiliti… 7,661.09
221-0000-60127 AB 939 Recycling Solutio… 2,000.00
224-0000-20320 TUMF Payable to CVAG 32,152.82
226-0000-60432 Tools/Equipment 10,335.00
241-9101-60103 Professional Services 8,925.00
250-0000-43200 Developer Fees 8,018.00
251-0000-43200 Developer Fees 4,212.00
252-0000-43200 Developer Fees 2,460.00
253-0000-43200 Developer Fees 794.00
254-0000-43200 Developer Fees 1,912.00
257-0000-43200 Developer Fees 738.00
259-0000-43200 Developer Fees 626.00
401-0000-20600 Retention Payable -8,617.47
401-0000-60103 Professional Services 54,154.50
401-0000-60108 Technical 13,654.40
401-0000-60185 Design 25,583.12
401-0000-60188 Construction 273,763.72
501-0000-71103 City Bldg Repl/Repair 16,665.37
502-0000-43611 Technology Enhancemen… 284.00
502-0000-60108 Technical 325.00
502-0000-61400 Cable/Internet - Utilities 5,757.08
Grand Total: 1,234,070.14
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Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 8 of 8
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 638,081.54
111205P Professional Expense Dune Palms Bridge Imp/BRLKS-5433(014) 2,083.50 201606P Professional Expense Civic Center Campus Lake/Irrigation Conv Improvmnt 437.50 201804E Landscape & Lighting Median Islan… Landscape & Lighting Median Island Improvements 6,299.51 201805P Professional Expense Corporate Yard Admin Offices & Crew Quarters1,792.50 201901D Design Expense Village Art Plaza Promenade & Cultural Campus 10,540.50 201901P Professional Expense Village Art Plaza Promenade & Cultural Campus 2,672.50 201901T Technical Expense Village Art Plaza Promenade & Cultural Campus620.00 201902P Professional Expense Avenue 50 Bridge Spanning the Evacuation Channel 3,855.50 201905P Professional Expense Highway 111 Corridor Area Plan Implementation332.50 202008CB Contribution Expense Avenue 48 Art and Music Line Project 5,796.16 202008P Professional Expense Avenue 48 Art and Music Line Project 390.00 202102D Design Expense Fritz Burns Park Improvements 4,104.67 202102P Professional Expense Fritz Burns Park Improvements 3,422.00 202205P Professional Expense Avenue 50 Widening Improvements (Jeff to Madison) 95.00 202212P Professional Expense Phase II Camera System 195.00 202216E General PW Maint - Desert Concep… General PW Maintenance - Desert Concepts11,455.00 202225CT Construction Expense Highway 111 Rehabilitation Project 213,226.93 202225P Professional Expense Highway 111 Rehabilitation Project 9,493.00 202225T Technical Expense Highway 111 Rehabilitation Project 13,034.40 20225RP Retention Payable Highway 111 Rehabilitation Project -8,617.47 202301P Professional Expense Miles Avenue Pavement Rehab 390.00 202302P Professional Expense Avenue 52 Monroe Street 1,859.50 202303P Professional Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp) 390.00 202305P Professional Expense X Park Pedestrian Signal 1,170.00 202308D Design Expense X Park Building ADA Improvements 7,864.20 202308P Professional Expense X Park Building ADA Improvements 975.00 202309P Professional Expense Washington Street Connector to Art and Music Line 532.50 202328E Citywide Landscape Maintenance … Citywide Landscape Maintenance Srvcs (L&L AD 89-1) 5,280.00 202330E Park Landscape Maintenance Servi… Park Landscape Maintenance Services 121,551.67 202331E SilverRock Landscape Maintenance… SilverRock Landscape Maintenance Services25,605.86 202333P Professional Expense Bridge Preventative Maint Program 703.00 202335P Professional Expense Miscellaneous Retention Basin Improvements 675.00 202403P Professional Expense Cove Area Slurry Seal Improvements Phase 118,005.50 202404P Professional Expense City Hall Drainage Improvements 1,017.50 202407D Design Expense Citywide Dog Park Improvements 1,000.00 202407P Professional Expense Citywide Dog Park Improvements 390.00 202410P Professional Expense Aveue 52 at Jefferson Street Roundabout Improvemen 1,967.50 202415D Design Expense Citywide Irrigation Upgrade 2,073.75 202415P Professional Expense Citywide Irrigation Upgrade 195.00 202422E On-Call Public Works Concrete Ma… On-Call Public Works Concrete Maintenance Services 55,974.00 202422RP Retention Payable On-Call Public Works Concrete Maintenance Services -2,798.70 202424E Pool & Water Feature Maintenance Pool & Water Feature Maintenance 3,872.23 2425DRAP Professional Expense FY 24/25 Citywide Drainage Enhancements 780.00 2425PMPP Professional Expense FY24/25 Pavement Management Plan 335.00 2425TMICT Construction Expense FY24/25 Traffic Maintenance Improvements60,536.79 STVRE Short Term Vacation Rental Expen… Short Term Vacation Rental Tracking 4,089.60 XPARKE X Park Expenses X Park 325.00
Grand Total: 1,234,070.14
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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9/5/2025 2:12:27 PM Page 1 of 5
Demand Register
Packet: APPKT04263 - 08/08/2025 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
MORALES, NESSA 276 7/24-7/25/25 ARMA CONF TRAVEL REI… Travel & Training 101-1005-60320 189.18 RADEVA, MONIKA 277 OFFICE SUPPLIES REIMB M.RADEVA Office Supplies 101-1005-60400 33.10 AUTOZONE 217567 BATTERY FOR FS #70 Maintenance/Services 101-2002-60691 395.96 BIO-TOX LABORATORIES 217568 BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 645.70 BIO-TOX LABORATORIES 217568 BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 1,882.86 BOYS & GIRLS CLUB OF COA… 217570 07/01-09/30/25 - FACILITY USE AGREE… Boys & Girls Club 101-3001-60135 10,000.00 BUREAU VERITAS NORTH A… 217571 06/2025 - ONCALL BUILDING PLAN REVI… Plan Checks 101-6003-60118 9,625.00 CHARTER COMMUNICATIONS… 217572 07/24-08/23/25 - FS #93 CABLE (4001) Cable/Internet - Utilities 101-2002-61400 120.02 COACHELLA VALLEY WATER D… 217574 WATER SERVICE Water -Fritz Burns Park - Utili… 101-3005-61204 3,345.06 COACHELLA VALLEY WATER D… 217574 WATER SERVICE Water - Utilities 101-3008-61200 880.56 COURTMASTER SPORTS, INC. 217575 FRITZ BURNS PARK TENNIS COURT RE-S… Maintenance/Services 101-3005-60691 20,000.00 DESERT CONCEPTS CONSTR… 217577 7/21-7/25/25 - SPORTS COMPLEX INFIE… Maintenance/Services 101-3005-60691 11,770.00 DESERT CONCEPTS CONSTR… 217577 7/28-8/1/25 - SPORTS COMPLEX INFIELD… Maintenance/Services 101-3005-60691 10,650.00 DESERT FIRE EXTINGUISHER … 217578 WC FIRE SUPPRESSION SYSTEM SERVICE Annual Permits/Inspections 101-3008-60196 212.84 DESERT RECREATION DISTRI… 217579 06/2025 - FB POOL OPERATIONS & PRO… Fritz Burns Pool Programming 101-3003-60184 6,600.61 DESERT TREE SPRAYING 217580 FIREANT TREATMENT AT PAIGE FIELDS &… Maintenance/Services 101-3005-60691 450.00 DUNN-EDWARDS CORPORAT… 217581 PAINT FOR CH Materials/Supplies 101-3008-60431 1,117.32 FEDEX 217582 07/17/25 - OVERNIGHT MAIL Postage 101-1007-60470 48.56 FERGUSON ENTERPRISES, INC 217583 TOILET REBUILD KITS Materials/Supplies 101-3008-60431 379.35 FIND FOOD BANK INC 217584 FY25/26 FOOD DELIVERY & DISTRIBUTI… Grants & Economic Develop… 101-3001-60510 60,000.00 FRANCHISE TAX BOARD 217586 GARNISHMENT Garnishments Payable 101-0000-20985 224.39 FROSTY'S AIR CONDITIONING… 217587 FS #70 SWAMP COOLERS & ICE MACHIN… Maintenance/Services 101-2002-60691 515.00 FROSTY'S AIR CONDITIONING… 217587 FS #93 ICE MACHINE MAINTENANCE Maintenance/Services 101-2002-60691 385.00 GARDAWORLD 217588 07/2025 - ARMORED SVCS Professional Services 101-1006-60103 328.28 GARDAWORLD 217588 08/2025 - ARMORED SVCS Professional Services 101-1006-60103 332.84 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 101-2002-61101 2,866.25 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Civic Center Park - U… 101-3005-61103 1,751.67 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Fritz Burns Park - Uti… 101-3005-61105 217.00 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 101-3008-61101 4,618.29 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Fritz Burns Park - Uti… 101-3005-61105 404.21 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Sports Complex - Uti… 101-3005-61106 926.62 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Community Park - U… 101-3005-61109 4,407.39 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Velasco Park - Utiliti… 101-3005-61111 20.38 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Eisenhower Park - U… 101-3005-61113 24.90 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Desert Pride - Utiliti… 101-3005-61114 19.13 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 101-3008-61101 16,221.00 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 101-2002-61101 1,681.92 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Monticello Park - Uti… 101-3005-61102 19.05 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Colonel Paige - Utilit… 101-3005-61108 25.35 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Adams Park - Utiliti… 101-3005-61110 45.79 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - SilverRock Event Sit… 101-3005-61115 3,078.26 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Charging Stations 101-3008-61102 547.94 LOGIC COMPENSATION GRO… 217592 JOB CLASSIFICATION & COMPENSATION… Professional Services 101-1004-60103 1,462.50 MARTINEZ, CLAUDIA 217593 FY 24/25 WELLNESS DOLLARS REIMB C.… Annual Wellness Dollar Reim… 101-1004-50252 200.00 MOYA, DANIEL 217594 600-390-024 LOT CLEAN UP Lot Cleaning/Gravel Program 101-6004-60120 800.00 PACIFIC WEST AIR CONDITIO… 217597 CH HVAC REPAIRS HVAC 101-3008-60667 945.00 PALMS TO PINES PRINTING 217598 LQ NOTEPADS Promotional Items 101-3007-60134 1,174.58 QUINN COMPANY 217600 CH GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 396.62 QUINN COMPANY 217600 WC GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 396.62 QUINN COMPANY 217600 FS #32 GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 396.62 QUINN COMPANY 217600 FS #70 GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 396.62 QUINN COMPANY 217600 FS #93 GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 396.62 QUINN COMPANY 217600 YMCA GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 396.62 126 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount ROAD SERVICES 217603 07/02/25 - STREET SWEEPING SERVICES Maintenance/Services 101-7003-60691 1,267.50 ROAD SERVICES 217603 07/05/25 - STREET SWEEPING SERVICES Maintenance/Services 101-7003-60691 2,145.00 SIGNATURE TINT 217604 BOCCE BALL COURT SIGNS Materials/Supplies 101-3005-60431 130.50 SIGNATURE TINT 217604 BOCCE BALL COURT SIGNS Materials/Supplies 101-3005-60431 130.50 STAPLES ADVANTAGE 217605 OFFICE SUPPLIES Office Supplies 101-1002-60400 52.28 STAPLES ADVANTAGE 217605 CITYWIDE CUPS Citywide Supplies 101-1007-60403 145.70 STAPLES ADVANTAGE 217605 OFFICE SUPPLIES Office Supplies 101-6004-60400 41.52 STAPLES ADVANTAGE 217605 BREAKROOM SUPPLIES Citywide Supplies 101-1007-60403 59.07 THE LOCK SHOP, INC 217607 KEY FOR CH GENERATOR Maintenance/Services 101-3008-60691 201.19 TPX COMMUNICATIONS 217608 07/23-08/22/25 - EOC PHONE SERVICE Telephone - Utilities 101-2002-61300 221.92 UNITED WAY OF THE DESERT 217610 CONTRIBUTION United Way Deductions 101-0000-20981 108.00 US BANK 217611 04/01-06/30/25 - CUSTODY SERVICE FEE Administration 101-1006-60102 3,750.00 USA DRAIN AND PLUMBING… 217612 CH URINAL REPAIR Maintenance/Services 101-3008-60691 892.00 VERIZON WIRELESS 217613 06/14-07/13/25 - EOC CELL (7813) Mobile/Cell Phones/Satellites 101-2002-61304 135.55 VERIZON WIRELESS 217613 06/26-07/25/25 - LQPD CELLS Telephone - Utilities 101-2001-61300 888.77 VINTAGE E & S INC 217615 07/14/25 - CH LED FLAT PANELS INSTAL… Maintenance/Services 101-3008-60691 398.20 VINTAGE E & S INC 217615 07/21/25 - X-PARK LIGHT FIXTURE REPL… Maintenance/Services 101-3008-60691 597.30 VINTAGE E & S INC 217615 7/23/25 - CH SERVER ROOM POWER SU… Maintenance/Services 101-3008-60691 796.40 VINTAGE E & S INC 217615 7/22/25 - CH POWER AND DATA UPGRA… Maintenance/Services 101-3008-60691 809.10 VINTAGE E & S INC 217615 07/25/25 - CH UPS SERVICE CALL Maintenance/Services 101-3008-60691 398.20 WEST COAST TURF 217619 SOD FOR SPORTS COMPLEX Materials/Supplies 101-3005-60431 293.63 WEST COAST TURF 217619 SOD FOR SPORTS COMPLEX Materials/Supplies 101-3005-60431 293.63 XPRESS GRAPHICS 217620 CODE DOOR HANGERS Printing 101-6004-60410 818.94 XPRESS GRAPHICS 217620 HUNTER LOPEZ VIGIL SIGNS Community Experiences 101-3003-60149 59.99 Fund 101 - GENERAL FUND Total: 198,603.47
Fund: 201 - GAS TAX FUND
IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 201-7003-61101 1,033.46 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 201-7003-61101 60.43 PACIFIC PRODUCTS AND SER… 217596 TRAFFIC SIGN POLES Traffic Control Signs 201-7003-60429 2,857.95 Fund 201 - GAS TAX FUND Total: 3,951.84
Fund: 202 - LIBRARY & MUSEUM FUND
IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 202-3004-61101 6,442.69 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electricity - Utilities 202-3006-61101 1,775.95 USA DRAIN AND PLUMBING… 217612 LIBRARY TOILET REPAIRS Maintenance/Services 202-3004-60691 1,475.00 VINTAGE E & S INC 217615 07/14/25 - MUSEUM TRACK LIGHTING S… Maintenance/Services 202-3006-60691 398.20 Fund 202 - LIBRARY & MUSEUM FUND Total: 10,091.84
Fund: 215 - LIGHTING & LANDSCAPING FUND
COACHELLA VALLEY WATER D… 217574 WATER SERVICE Water - Medians - Utilities 215-7004-61211 9,704.29 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 2,258.60 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 1,089.77 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 2,343.24 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 1,174.50 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 99.25 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 420.08 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 505.82 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 697.12 IMPERIAL IRRIGATION DIST 217590 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 240.50 STAPLES ADVANTAGE 217605 OFFICE SUPPLIES Operating Supplies 215-7004-60420 169.84 VINTAGE E & S INC 217615 AVE 52 MEDIAN CONCRETE HAND HOLE… Maintenance/Services 215-7004-60691 667.76 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 19,370.77 Fund: 247 - ECONOMIC DEVELOPMENT FUND
VISIT GREATER PALM SPRINGS 217616 2024 TOURISM ECONOMIC IMPACT RE… Marketing & Tourism Promot… 247-0000-60461 8,500.00 Fund 247 - ECONOMIC DEVELOPMENT FUND Total: 8,500.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
JSL ARCHITECTURE, INC. 217591 M&O YARD DESIGN Design 401-0000-60185 66,913.38 T.Y. LIN INTERNATIONAL 217606 07/2024 - DUNE PALMS RD BRIDGE MA… Construction 401-0000-60188 80,677.02 VORTEX USA INC 217618 FB PARK STAMP DRAWING FEE Construction 401-0000-60188 9,000.00 127 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount VORTEX USA INC 217618 BAL DUE WATER PLAY STRUCTURE & E… Construction 401-0000-60188 101,466.26 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 258,056.66 Fund: 501 - FACILITY & FLEET REPLACEMENT
WEX BANK 278 06/26-07/25/25 - FUEL Fuel & Oil 501-0000-60674 9,412.95 AIR & HOSE SOURCE, INC. 217566 PRESSURE WASHER TRAILER REPAIRS Vehicle Repair & Maintenan… 501-0000-60676 123.19 AUTOZONE 217567 DIESEL EXHAUST FLUID Fuel & Oil 501-0000-60674 17.92 AUTOZONE 217567 AIR FILTERS Parts, Accessories, and Upfits 501-0000-60675 42.43 AUTOZONE 217567 TRAILER LIGHTING KIT Parts, Accessories, and Upfits 501-0000-60675 29.53 AUTOZONE 217567 MOTOR OIL & FUSES Parts, Accessories, and Upfits 501-0000-60675 76.74 AUTOZONE 217567 MOTOR OIL & FUNNEL Parts, Accessories, and Upfits 501-0000-60675 29.81 AUTOZONE 217567 BALL HITCH & LOCK Parts, Accessories, and Upfits 501-0000-60675 153.08 BMW MOTORCYCLES OF RIV… 217569 MOTORCYCLE REPAIR A1155 Motorcycle Repair & Mainte… 501-0000-60679 1,109.93 BMW MOTORCYCLES OF RIV… 217569 MOTORCYCLE REPAIRS A1245 Motorcycle Repair & Mainte… 501-0000-60679 389.22 CHEVROLET CADILLAC 217573 22 CHEVY COLORADO VIN N1128805 M… Vehicle Repair & Maintenan… 501-0000-60676 93.24 CHEVROLET CADILLAC 217573 22 CHEVY SILVERADO VIN # F182107 MA… Vehicle Repair & Maintenan… 501-0000-60676 339.13 DANIEL'S TIRE SERVICE, INC. 217576 TRAILER TIRE REPLACEMENT Vehicle Repair & Maintenan… 501-0000-60676 908.54 PACIFIC MOBILE STRUCTURES… 217595 07/2025 - PW TRAILER RENTAL Building Leases 501-0000-71032 3,088.51 PACIFIC MOBILE STRUCTURES… 217595 08/2025 - PW TRAILER RENTAL Building Leases 501-0000-71032 3,088.51 QUINN COMPANY 217600 SKID STEER REPAIR Vehicle Repair & Maintenan… 501-0000-60676 3,018.12 QUINN COMPANY 217600 SKID STEER REPAIR Vehicle Repair & Maintenan… 501-0000-60676 2,338.94 RDO EQUIPMENT CO 217601 VERMEER CTX100 STAND BEHIND SKID … Machinery & Equipment 501-0000-80100 33,690.57 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 57,950.36 Fund: 502 - INFORMATION TECHNOLOGY
GOGOV APPS, INC. 217589 07/01/25-06/30/26 GOGOV APPS SUBS… Software Licenses 502-0000-60301 23,868.00 PLACER LABS, INC. 217599 FY25/26 VENUE ANALYTICS PLATFORM Software Licenses 502-0000-60301 25,000.00 RINCON CONSULTANTS, INC. 217602 04/2025 GEOGRAPHIC INFORMATION S… Software Licenses 502-0000-60301 1,287.75 RINCON CONSULTANTS, INC. 217602 05/2025 GEOGRAPHIC INFORMATION S… Software Licenses 502-0000-60301 3,323.25 RINCON CONSULTANTS, INC. 217602 06/2025 GEOGRAPHIC INFORMATION S… Software Licenses 502-0000-60301 3,375.00 STAPLES ADVANTAGE 217605 ERGO KEYBOARD & VERTICAL MOUSE Operating Supplies 502-0000-60420 355.14 TPX COMMUNICATIONS 217608 07/23-08/22/25 - PHONE SERVICE Telephone - Utilities 502-0000-61300 3,829.60 TRITON TECHNOLOGY SOLUT… 217609 TELEVIC DAIS CONSOLE REPAIR Maintenance Agreements 502-0000-60300 235.00 TRITON TECHNOLOGY SOLUT… 217609 07/01-09/30/25 - AV SUPPORT & MAIN… Maintenance Agreements 502-0000-60300 5,437.50 VERMONT SYSTEMS 217614 7/1/25-6/30/26 RECTRAC SOFTWARE LI… Software Licenses 502-0000-60301 7,691.08 VISUAL EDGE IT, INC. 217617 02/26-05/25/25 - PRINTING OVERAGE Copiers 502-0000-60662 429.38 VISUAL EDGE IT, INC. 217617 05/26-08/25/25 - PRINTERS Copiers 502-0000-60662 1,989.39 Fund 502 - INFORMATION TECHNOLOGY Total: 76,821.09
Fund: 601 - SILVERROCK RESORT
FIRST CHOICE A/C & HEATING… 217585 SILVERROCK MENS RESTROOM AC PRO… Repair & Maintenance 601-0000-60660 8,786.00 GARDAWORLD 217588 07/2025 - SRR ARMORED SVCS Bank Fees 601-0000-60455 718.56 GARDAWORLD 217588 08/2025 - SRR ARMORED SVCS Bank Fees 601-0000-60455 730.14 GARDAWORLD 217588 06/2025 - SRR ARMORED SVCS EXCESS … Bank Fees 601-0000-60455 6.42 GARDAWORLD 217588 06/2025 - SRR ARMORED SVCS TIER PRIC… Bank Fees 601-0000-60455 394.66 Fund 601 - SILVERROCK RESORT Total: 10,635.78
Grand Total: 643,981.81
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 198,603.47
201 - GAS TAX FUND 3,951.84
202 - LIBRARY & MUSEUM FUND 10,091.84
215 - LIGHTING & LANDSCAPING FUND 19,370.77
247 - ECONOMIC DEVELOPMENT FUND 8,500.00
401 - CAPITAL IMPROVEMENT PROGRAMS 258,056.66
501 - FACILITY & FLEET REPLACEMENT 57,950.36
502 - INFORMATION TECHNOLOGY 76,821.09
601 - SILVERROCK RESORT 10,635.78
Grand Total: 643,981.81
Account Summary
Account Number Account Name Expense Amount
101-0000-20981 United Way Deductions 108.00
101-0000-20985 Garnishments Payable 224.39
101-1002-60400 Office Supplies 52.28
101-1004-50252 Annual Wellness Dollar … 200.00
101-1004-60103 Professional Services 1,462.50
101-1005-60320 Travel & Training 189.18
101-1005-60400 Office Supplies 33.10
101-1006-60102 Administration 3,750.00
101-1006-60103 Professional Services 661.12
101-1007-60403 Citywide Supplies 204.77
101-1007-60470 Postage 48.56
101-2001-60174 Blood/Alcohol Testing 2,528.56
101-2001-61300 Telephone - Utilities 888.77
101-2002-60691 Maintenance/Services 1,295.96
101-2002-61101 Electricity - Utilities 4,548.17
101-2002-61300 Telephone - Utilities 221.92
101-2002-61304 Mobile/Cell Phones/Sate… 135.55
101-2002-61400 Cable/Internet - Utilities 120.02
101-2002-80101 Machinery & Equipment 2,379.72
101-3001-60135 Boys & Girls Club 10,000.00
101-3001-60510 Grants & Economic Deve… 60,000.00
101-3003-60149 Community Experiences 59.99
101-3003-60184 Fritz Burns Pool Progra… 6,600.61
101-3005-60431 Materials/Supplies 848.26
101-3005-60691 Maintenance/Services 42,870.00
101-3005-61102 Electric - Monticello Park… 19.05
101-3005-61103 Electric - Civic Center Pa… 1,751.67
101-3005-61105 Electric - Fritz Burns Park… 621.21
101-3005-61106 Electric - Sports Complex… 926.62
101-3005-61108 Electric - Colonel Paige -… 25.35
101-3005-61109 Electric - Community Par… 4,407.39
101-3005-61110 Electric - Adams Park - Ut… 45.79
101-3005-61111 Electric - Velasco Park - … 20.38
101-3005-61113 Electric - Eisenhower Par… 24.90
101-3005-61114 Electric - Desert Pride - U… 19.13
101-3005-61115 Electric - SilverRock Even… 3,078.26
101-3005-61204 Water -Fritz Burns Park -… 3,345.06
101-3007-60134 Promotional Items 1,174.58
101-3008-60196 Annual Permits/Inspecti… 212.84
101-3008-60431 Materials/Supplies 1,496.67
101-3008-60667 HVAC 945.00
101-3008-60691 Maintenance/Services 4,092.39
101-3008-61101 Electricity - Utilities 20,839.29
101-3008-61102 Electricity - Charging Stat… 547.94
101-3008-61200 Water - Utilities 880.56
101-6003-60118 Plan Checks 9,625.00
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Demand Register Packet: APPKT04263 - 08/08/2025 JB
9/5/2025 2:12:27 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
101-6004-60120 Lot Cleaning/Gravel Prog… 800.00
101-6004-60400 Office Supplies 41.52
101-6004-60410 Printing 818.94
101-7003-60691 Maintenance/Services 3,412.50
201-7003-60429 Traffic Control Signs 2,857.95
201-7003-61101 Electricity - Utilities 1,093.89
202-3004-60691 Maintenance/Services 1,475.00
202-3004-61101 Electricity - Utilities 6,442.69
202-3006-60691 Maintenance/Services 398.20
202-3006-61101 Electricity - Utilities 1,775.95
215-7004-60420 Operating Supplies 169.84
215-7004-60691 Maintenance/Services 667.76
215-7004-61116 Electric - Utilities 6,058.79
215-7004-61117 Electric - Medians - Utilit… 2,770.09
215-7004-61211 Water - Medians - Utiliti… 9,704.29
247-0000-60461 Marketing & Tourism Pr… 8,500.00
401-0000-60185 Design 66,913.38
401-0000-60188 Construction 191,143.28
501-0000-60674 Fuel & Oil 9,430.87
501-0000-60675 Parts, Accessories, and … 331.59
501-0000-60676 Vehicle Repair & Maint… 6,821.16
501-0000-60679 Motorcycle Repair & Ma… 1,499.15
501-0000-71032 Building Leases 6,177.02
501-0000-80100 Machinery & Equipment 33,690.57
502-0000-60300 Maintenance Agreements 5,672.50
502-0000-60301 Software Licenses 64,545.08
502-0000-60420 Operating Supplies 355.14
502-0000-60662 Copiers 2,418.77
502-0000-61300 Telephone - Utilities 3,829.60
601-0000-60455 Bank Fees 1,849.78
601-0000-60660 Repair & Maintenance 8,786.00
Grand Total: 643,981.81
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 335,967.50
111205CT Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014) 80,677.02 201805D Design Expense Corporate Yard Admin Offices & Crew Quarters 66,913.38 202102CT Construction Expense Fritz Burns Park Improvements 110,466.26 202330E Park Landscape Maintenance Servi… Park Landscape Maintenance Services 22,420.00 202425E On-Call Electrical Services On-Call Electrical Services 3,467.86 202512E Fritz Burns Park Tennis Court Resur… Fritz Burns Park Tennis Court Resurfacing 20,000.00 CSA152E CSA 152 Expenses CSA 152 Project Tracking 3,412.50 SABE Hunter Lopez Saber Light Vigil Exp… Hunter Lopez Saber Light Vigil 59.99 XPARKE X Park Expenses X Park 597.30
Grand Total: 643,981.81
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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City of La Quinta
Bank Transactions 07/21/2025-08/08/2025
Wire Transaction
Listed below are the wire transfers from 07/21/2025-08/08/2025.

Wire Transfers:
07/21/2025 - WIRE TRANSFER - CALPERS $114.87
07/21/2025 - WIRE TRANSFER - CALPERS $1,588.66
07/22/2025 - WIRE TRANSFER - STERLING $1,438.95
07/22/2025 - WIRE TRANSFER - LQCEA $583.00
07/22/2025 - WIRE TRANSFER - MISSION SQUARE $4,155.00
07/22/2025 - WIRE TRANSFER - MISSION SQUARE $17,355.33
07/30/2025 - WIRE TRANSFER - U.S. BANK $4,000,000.00
08/04/2025 - WIRE TRANSFER - LQCEA $583.00
08/04/2025 - WIRE TRANSFER - MISSION SQUARE $4,155.00
08/04/2025 - WIRE TRANSFER - MISSION SQUARE $18,320.51
08/05/2025 - WIRE TRANSFER - STERLING $1,438.95
08/05/2025 - WIRE TRANSFER - COLONIAL LIFE $8,831.28
08/05/2025 - WIRE TRANSFER - COLONIAL LIFE $9,099.14
08/05/2025 - WIRE TRANSFER - CALPERS $166,776.03
08/05/2025 - WIRE TRANSFER - MIDAMERICA $22,436.18
08/05/2025 - WIRE TRANSFER - LANDMARK $154,386.81
08/06/2025 - WIRE TRANSFER - AMERITAS $242.00
08/06/2025 - WIRE TRANSFER - STANDARD OF OREGON $1,891.68 08/06/2025 - WIRE TRANSFER - AMERITAS $2,297.36
08/06/2025 - WIRE TRANSFER - CALPERS $6,707.20
08/06/2025 - WIRE TRANSFER - CALPERS $16,410.93
08/06/2025 - WIRE TRANSFER - AMERITAS $16,411.28
08/06/2025 - WIRE TRANSFER - CALPERS $41,044.49
TOTAL WIRE TRANSFERS OUT $4,496,267.65
ATTACHMENT 2
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: APPROVE DEMAND REGISTERS DATED AUGUST 15, 22, AND 29, 2025.

RECOMMENDATION
Approve demand registers dated August 15, 22, and 29, 2025.

EXECUTIVE SUMMARY – None

FISCAL IMPACT
Demand of Cash:

City $ 21,090,805.77
Successor Agency of RDA $ -
Housing Authority $ 45,516.68
$ 21,136,322.45

BACKGROUND/ANALYSIS
Routine bills and payroll must be paid between Council meetings. Attachment 1 details the weekly demand registers for August 15, 22 and 29, 2025.

Warrants Issued:
217622-217663 $ 410,246.89
EFT 279 $ 200.00
217664-217722 $ 1,910,769.50
EFT 280-281 $ 1,375.20
217723-217797 $ 1,774,914.73
EFT 282 $ 48,963.48
Voids $ (5,000.00)
Wire Transfers $ 16,302,240.88
Payroll Tax Transfers $ 126,602.78
Payroll Direct Deposit $ 566,008.99
$ 21,136,322.45
*Check number 217798, payable to Whiteford Taylor & Preston, LLP, and EFT number 283 sent to Rutan & Tucker w ill be reported on a future Demand Register Report.

One check was voided and reissued. The void was the result of the vendor requesting a change to the payee’s name.

CONSENT CALENDAR ITEM NO. 13
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Vendor Account Name Amount Purpose
T.Y. Lin International(1) Construction $690,445.64 Dune Palms Road Bridge Management Services Payments
Roy Allan Slurry Seal, Inc. Construction $529,922.29 PMP Slurry Seal Improvements Progress Payment
California Joint Powers Insurance Property &
Earthquake
Insurance
$403,514.00 FY 25/26 Property & Earthquake Insurance
Premiums
Desert Concepts Construction, Inc.(2) Various $372,961.83 Citywide Medians/Parks Repair and Maintenance
Visit Greater Palm Springs TBID Due to VGPS $250,062.00 FY24/25 Quarter 4 STVR TBID Collections (1) Payments were made 08/22/25 & 08/29/25.
(2) Payments were made 08/15/25 & 08/29/25.

Wire Transfers: Thirteen transfers totaled $16,302,241. Of this amount, $15 million was to U.S. Bank Trust for Successor Agency bond debt service payments, and $779,275 was to SilverRock Phase 1 LLC for Debtor-in-Possession financing. (See Attachment 2 for a complete listing).

Investment Transactions: Full details of investment transactions, as well as total holdings, are reported quarterly in the Treasurer’s Report.

Prepared by: Jesse Batres, Finance Technician
Approved by: Rosemary Hallick, Principal Management Analyst Attachments: 1. Demand Registers

2. Wire Transfers

Transaction Issuer Type Par Value
Settle
Date
Coupon
Rate YTM
Maturity Federal National Mortgage AssAgency $ 500,000 8/14/2025 0.500% 0.500% Purchase Federal Farm Credit Banks Agency $ 1,000,000 8/14/2025 3.750% 3.720% Call Federal Home Loan Banks Agency $ 1,000,000 8/15/2025 5.000% 5.000% Maturity Federal National Mortgage AssAgency $ 500,000 8/18/2025 0.520% 0.530% Maturity Federal National Mortgage AssAgency $ 1,000,000 8/21/2025 0.560% 0.560% 134 CLICK HERE to Return to Agenda
9/5/2025 2:09:59 PM Page 1 of 7
Demand Register
Packet: APPKT04275 - 08/15/2025 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
CHAVEZ, SEIRI SAMAGUEY 279 FY25/26 WELLNESS DOLLARS REIMB S.S… Annual Wellness Dollar Reim… 101-1004-50252 200.00 111 NOTARY SERVICES 217622 07/2025 - FINGERPRINTING SCANNING Recruiting/Pre-Employment 101-1004-60129 175.00 ANDERSON COMMUNICATI… 217624 08/2025 - PUBLIC SAFETY RADIO RENTA… Mobile/Cell Phones/Satellites 101-2002-61304 374.00 ANSAFONE CONTACT CENTE… 217625 07/2025 - PM 10 ANSWERING SERVICES PM 10 - Dust Control 101-7006-60146 164.88 ANSAFONE CONTACT CENTE… 217625 08/2025 - PM 10 ANSWERING SERVICES PM 10 - Dust Control 101-7006-60146 232.33 ASSOCIATION OF PUBLIC TR… 217626 FY 25/26 APT US&C MEMBERSHIP R.HAL… Membership Dues 101-1006-60351 199.00 BMO FINANCIAL GROUP 217628 SNACKS FOR PW EMPLOYEE APPRECIAT… Employee Recognition Events 101-1004-60340 232.18 BMO FINANCIAL GROUP 217628 CHARIS FOR FS #32 Furniture 101-2002-71021 1,304.94 BMO FINANCIAL GROUP 217628 FLEET MAINT MANAGEMENT TRAINING… Travel & Training 101-3008-60320 125.00 BMO FINANCIAL GROUP 217628 HYGRO THERMO ANEMOMETER LIGHT… Sales Taxes Payable 101-0000-20304 -18.64 BMO FINANCIAL GROUP 217628 HYGRO THERMO ANEMOMETER LIGHT… Operating Supplies 101-7002-60420 231.63 BMO FINANCIAL GROUP 217628 CORNHOLE EQUIP FOR CONCERTS IN PA… Sales Taxes Payable 101-0000-20304 -73.93 BMO FINANCIAL GROUP 217628 PHOTOBOOTH FOR LQ FALL FESTIVAL Community Experiences 101-3003-60149 935.00 BMO FINANCIAL GROUP 217628 CORNHOLE EQUIPMENT FOR CONCERTS … Community Experiences 101-3003-60149 1,031.63 BMO FINANCIAL GROUP 217628 OFFICE SUPPLIES Office Supplies 101-1004-60400 38.60 BMO FINANCIAL GROUP 217628 OFFICE SUPPLIES Operating Supplies 101-1004-60420 42.27 BMO FINANCIAL GROUP 217628 CSMFO MEMBERSHIP K.BLONDELL Membership Dues 101-1006-60351 150.00 BMO FINANCIAL GROUP 217628 CSMFO MEMBERSHIP D.ARMENDARIZ Membership Dues 101-1006-60351 60.00 BMO FINANCIAL GROUP 217628 CSMFO MEMBERSHIP D.BATUTA Membership Dues 101-1006-60351 60.00 BMO FINANCIAL GROUP 217628 AP TAB FILE POCKET FOLDERS & LABEL … Office Supplies 101-1006-60400 361.16 BMO FINANCIAL GROUP 217628 AP TIME CLOCK & OFFICE SUPPLIES Office Supplies 101-1006-60400 286.15 BMO FINANCIAL GROUP 217628 AP TAB FILE POCKET FOLDERS Office Supplies 101-1006-60400 81.92 BMO FINANCIAL GROUP 217628 BREAKROOM SUPPLIES Citywide Supplies 101-1007-60403 52.22 BMO FINANCIAL GROUP 217628 HAND SANITIZER & WATER FILTERS Citywide Supplies 101-1007-60403 935.19 BMO FINANCIAL GROUP 217628 LOBBY COFFEE SUPPLIES Citywide Supplies 101-1007-60403 124.63 BMO FINANCIAL GROUP 217628 FIRE MARSHAL ONLINE NFPA LINK ACCE… Membership Dues 101-2002-60351 129.99 BMO FINANCIAL GROUP 217628 SANDBAG FILLER TOOL FOR EOC Disaster Prep Supplies 101-2002-60406 1,320.20 BMO FINANCIAL GROUP 217628 FLASHLIGHTS Small Tools & Equipment 101-2002-60545 246.41 BMO FINANCIAL GROUP 217628 FS #32 FIRE MAUL FIREWRAP Fire Station 101-2002-60670 147.54 BMO FINANCIAL GROUP 217628 FS #32 SUPPLIES Fire Station 101-2002-60670 583.53 BMO FINANCIAL GROUP 217628 FLOOR CLEANER Operating Supplies 101-3002-60420 61.63 BMO FINANCIAL GROUP 217628 09/27-10/01/25 - APA CONF. LODGING S… Operating Supplies 101-3002-60420 1,616.27 BMO FINANCIAL GROUP 217628 BODY WEIGHT SCALES Operating Supplies 101-3002-60420 98.77 BMO FINANCIAL GROUP 217628 09/27-10/01/25 - APA CONF. LODGING J… Operating Supplies 101-3002-60420 1,616.27 BMO FINANCIAL GROUP 217628 GOLF SUPPLIES FOR GOLF TOUR EVENT Community Experiences 101-3003-60149 242.41 BMO FINANCIAL GROUP 217628 GOLF SUPPLIES FOR GOLF TOUR EVENT Community Experiences 101-3003-60149 43.49 BMO FINANCIAL GROUP 217628 IPHONE CHARGING STATION Office Supplies 101-3005-60400 41.30 BMO FINANCIAL GROUP 217628 HOLIDAY LIGHTS Materials/Supplies 101-3005-60431 1,070.99 BMO FINANCIAL GROUP 217628 HOLIDAY LIGHTS Materials/Supplies 101-3005-60431 804.99 BMO FINANCIAL GROUP 217628 HOLIDAY LIGHTS Materials/Supplies 101-3005-60431 419.21 BMO FINANCIAL GROUP 217628 PHOTO PRINTER & PHOTO PAPER Community Engagement 101-3007-60137 322.90 BMO FINANCIAL GROUP 217628 07/2025 - MAILCHIMP Membership Dues 101-3007-60351 240.00 BMO FINANCIAL GROUP 217628 08/2025 - APPLE MUSIC/STORAGE SUBS… Membership Dues 101-3007-60351 25.95 BMO FINANCIAL GROUP 217628 SMUGMUG MEMBERSHIP M.GRAHAM Membership Dues 101-3007-60351 246.00 BMO FINANCIAL GROUP 217628 GOOGLE ONE SUBSCRIPTION Membership Dues 101-3007-60351 29.99 BMO FINANCIAL GROUP 217628 7/17/25-7/17/26 DROPBOX PLUS SUBS… Membership Dues 101-3007-60351 119.88 BMO FINANCIAL GROUP 217628 7/20/25-7/20/26 SOUNDSTRIPE SUBSCR… Membership Dues 101-3007-60351 239.00 BMO FINANCIAL GROUP 217628 PHOTO PAPER Operating Supplies 101-3007-60420 31.23 BMO FINANCIAL GROUP 217628 FURNITURE DOLLY Materials/Supplies 101-3008-60431 57.61 BMO FINANCIAL GROUP 217628 FUSES FOR CH HVAC HVAC 101-3008-60667 144.61 BMO FINANCIAL GROUP 217628 SNACKS, PENS, AND CHARGER CORD Office Supplies 101-6001-60400 77.81 BMO FINANCIAL GROUP 217628 RETURN DAMAGED PRODUCT Office Supplies 101-6001-60400 -28.64 BMO FINANCIAL GROUP 217628 09/28-10/01/25 - APA CONF. REGISTRAT… Travel & Training 101-6002-60320 682.50 ATTACHMENT 1
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9/5/2025 2:09:59 PM Page 2 of 7
Vendor Name Payment Number Description (Item) Account Name Account Number Amount BMO FINANCIAL GROUP 217628 09/28-10/01/25 - APA CONF.FLIGHT S.N… Travel & Training 101-6002-60320 143.18 BMO FINANCIAL GROUP 217628 ULI CEQA WEBINAR C.FLORES Travel & Training 101-6002-60320 25.00 BMO FINANCIAL GROUP 217628 09/28-10/01/25 - APA CONF. REGISTRAT… Travel & Training 101-6002-60320 682.50 BMO FINANCIAL GROUP 217628 9/4/25 - PLANNING COMMISSIONER W… Travel & Training 101-6002-60320 75.00 BMO FINANCIAL GROUP 217628 9/4/25 PLANNING COMMISSIONER WO… Travel & Training 101-6002-60320 75.00 BMO FINANCIAL GROUP 217628 CALIFORNIA PLANNING BOOK Subscriptions & Publications 101-6002-60352 82.35 BMO FINANCIAL GROUP 217628 CALBO TRAINING FOR BUILDING INSPEC… Travel & Training 101-6003-60320 2,100.00 BMO FINANCIAL GROUP 217628 2025 CALIFORNIA CODE TITLE 24 PUBLI… Subscriptions & Publications 101-6003-60352 1,771.45 BMO FINANCIAL GROUP 217628 CODE OFFICER SAFETY TRAINING Travel & Training 101-6004-60320 750.00 BMO FINANCIAL GROUP 217628 CALIFORNIA ANIMAL LAWS HANDBOOK Office Supplies 101-6004-60400 66.44 BMO FINANCIAL GROUP 217628 CODE FIELD SUPPLIES Supplies - Field 101-6004-60425 1,900.35 BMO FINANCIAL GROUP 217628 POOL SALT TESTER & AIR QUALITY MON… Supplies - Field 101-6004-60425 215.73 BMO FINANCIAL GROUP 217628 PHONE CHARGERS FOR CODE OFFICERS Supplies - Field 101-6004-60425 201.33 BMO FINANCIAL GROUP 217628 CODE SAFETY VESTS Uniforms 101-6004-60690 1,118.35 BMO FINANCIAL GROUP 217628 HAM RADIO CERTIFICATION LICENSE L.… Travel & Training 101-6005-60320 35.00 BMO FINANCIAL GROUP 217628 HAM RADIO CERTIFICATION LICENSE J.D… Travel & Training 101-6005-60320 35.00 BMO FINANCIAL GROUP 217628 RECORDS TECH INTERVIEW PANEL LUN… Recruiting/Pre-Employment 101-1004-60129 84.18 BMO FINANCIAL GROUP 217628 07/23/25 - M&O INTERVIEW PANEL LU… Recruiting/Pre-Employment 101-1004-60129 133.67 BMO FINANCIAL GROUP 217628 OVER HEAD TRACK & WHEELS Materials/Supplies 101-3005-60431 298.63 BMO FINANCIAL GROUP 217628 SNACKS FOR CVB PRESENTATION L.EVA… Travel & Training 101-1001-60320 39.98 BMO FINANCIAL GROUP 217628 MMASC WOMEN'S LEADERSHIP SUMMI… Travel & Training 101-1002-60320 160.00 BMO FINANCIAL GROUP 217628 2025 MMASC CONFERENCE REGISTRAT… Travel & Training 101-1002-60320 625.00 BMO FINANCIAL GROUP 217628 2025 MMASC CONFERENCE REGISTRAT… Travel & Training 101-1002-60320 625.00 BMO FINANCIAL GROUP 217628 CRRA MEMBERSHIP RENEWAL G.VILLAL… Membership Dues 101-1002-60351 200.00 BMO FINANCIAL GROUP 217628 PROMO ITEMS & SHIRTS Promotional Items 101-3007-60134 3,871.39 BMO FINANCIAL GROUP 217628 PROMO ITEMS Promotional Items 101-3007-60134 481.56 BMO FINANCIAL GROUP 217628 SABER SPACE SWORDS FOR H.LOPEZ VI… Promotional Items 101-3007-60134 1,412.10 BMO FINANCIAL GROUP 217628 10/6-10/8/25 CAL TRAVEL SUMMIT RGS… Travel & Training 101-3007-60320 1,599.00 BMO FINANCIAL GROUP 217628 FAADRONE ZONE REGISTRATION S/N 2… Membership Dues 101-3007-60351 5.00 BMO FINANCIAL GROUP 217628 PRODUCTION EQUIPMENT - LIGHTING Marketing & Tourism Promot… 101-3007-60461 275.09 BMO FINANCIAL GROUP 217628 PRODUCTION EQUIP. -MEMORY CARDS,… Marketing & Tourism Promot… 101-3007-60461 364.74 BMO FINANCIAL GROUP 217628 07/15/25 - COUNCIL MEETING SNACKS Travel & Training 101-1001-60320 85.96 BMO FINANCIAL GROUP 217628 7/15/25 - COUNCIL MEETING SNACKS Travel & Training 101-1001-60320 24.99 BMO FINANCIAL GROUP 217628 7/15/25 - COUNCIL MEETING SNACKS Travel & Training 101-1001-60320 34.45 BMO FINANCIAL GROUP 217628 TRIBAL INSIGHTS CHAMBER LUNCH S.S… Travel & Training 101-1001-60320 55.00 BMO FINANCIAL GROUP 217628 07/01/25 - COUNCIL MEETING DINNER Travel & Training 101-1001-60320 210.96 BMO FINANCIAL GROUP 217628 LEAGUE OF CA CREDIT K.FITZPATRICK Travel & Training 101-1001-60320 -600.00 BMO FINANCIAL GROUP 217628 11/07/25 - DIA DE LOS MUERTOS EVENT… Sponsorships/Advertising 101-3007-60450 2,500.00 BMO FINANCIAL GROUP 217628 ALL VALLEY MAYORS & TRIBAL LUNCH L.… Sponsorships/Advertising 101-3007-60450 1,250.00 BMO FINANCIAL GROUP 217628 ERGONOMIC KEYBOARDS SALES TAX Sales Taxes Payable 101-0000-20304 -36.49 BMO FINANCIAL GROUP 217628 07/25/25 - ARMA CONFERENCE MEAL N… Travel & Training 101-1005-60320 17.38 BMO FINANCIAL GROUP 217628 RECORDS MANAGEMENT TRAINING N.… Travel & Training 101-1005-60320 75.00 BMO FINANCIAL GROUP 217628 7/23-7/25/25 ARMA CONFERENCE LODG… Travel & Training 101-1005-60320 356.38 BMO FINANCIAL GROUP 217628 IIMC SITUATIONAL LEADERSHIP TRAINI… Travel & Training 101-1005-60320 75.00 BMO FINANCIAL GROUP 217628 07/23/25 ARMA CONFERENCE MEAL M.… Travel & Training 101-1005-60320 44.99 BMO FINANCIAL GROUP 217628 07/24/25 ARMA CONFERENCE MEAL M.… Travel & Training 101-1005-60320 43.87 BMO FINANCIAL GROUP 217628 7/23-7/25/25 ARMA CONFERENCE LODG… Travel & Training 101-1005-60320 164.19 BMO FINANCIAL GROUP 217628 7/23/25 CMCA ATHENIAN DIALOGUE T… Travel & Training 101-1005-60320 150.00 BMO FINANCIAL GROUP 217628 IIMC CMC CERTIFICATION FEE O.RODRI… Membership Dues 101-1005-60351 125.00 BMO FINANCIAL GROUP 217628 FY 25/26 CMCA MEMBERSHIP O.RODRI… Membership Dues 101-1005-60351 300.00 BMO FINANCIAL GROUP 217628 7/17/25-7/16/26 ARMA INTER MEMBER… Membership Dues 101-1005-60351 185.00 BMO FINANCIAL GROUP 217628 FY 25/26 CMCA MEMBERSHIP O.MOJICA Membership Dues 101-1005-60351 300.00 BMO FINANCIAL GROUP 217628 FY 25/26 CMCA MEMBERSHIP M.RADE… Membership Dues 101-1005-60351 300.00 BMO FINANCIAL GROUP 217628 FY 25/26 CMCA MEMBERSHIP N.FUENT… Membership Dues 101-1005-60351 300.00 BMO FINANCIAL GROUP 217628 ERGONOMIC KEYBOARDS Office Supplies 101-1005-60400 463.49 BMO FINANCIAL GROUP 217628 GAMES FOR EMPLOYEE APPRECIATION … Employee Recognition Events 101-1004-60340 37.16 BMO FINANCIAL GROUP 217628 FOOD FOR EMPLOYEE APPRECIATION E… Employee Recognition Events 101-1004-60340 318.96 BMO FINANCIAL GROUP 217628 FOOD FOR EMPLOYEE APPRECIATION E… Employee Recognition Events 101-1004-60340 251.04 BMO FINANCIAL GROUP 217628 PACKAGING SUPPLIES Office Supplies 101-7003-60400 100.71 BOX OF KITTENS 217633 STATE OF THE CITY 2025 VIDEO SERIES 1… Community Special Events 101-1001-60137 4,750.00 136 CLICK HERE to Return to Agenda
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9/5/2025 2:09:59 PM Page 3 of 7
Vendor Name Payment Number Description (Item) Account Name Account Number Amount CENTRAL COMMUNICATIONS 217635 08/2025 - STVR HOTLINE ANSWERING S… Professional Services 101-6004-60103 1,296.00 CONVERGINT TECHNOLOGIES… 217637 07/2025 - CITYWIDE CAMERA SYSTEM … Public Safety Camera System… 101-2001-60692 2,123.17 CONVERGINT TECHNOLOGIES… 217637 3 AXIS POE MIDSPANS FOR CITY CAMER… Public Safety Camera System… 101-2001-60692 568.00 DESERT CONCEPTS CONSTR… 217638 ADAMS PARK TRELLIS INSTALLATION Maintenance/Services 101-3005-60691 9,975.00 FAMILY YMCA OF THE DESERT 217639 FACILITY RENTAL DEPOSIT REFUND Miscellaneous Deposits 101-0000-22830 100.00 FRONTIER COMMUNICATIO… 217640 07/28-08/27/25 - SPORTS COMPLEX PH… Telephone - Utilities 101-3005-61300 70.37 GANNETT CALIFORNIA LOCAL… 217641 07/25/25 - MASTER FEE SCHEDULE ADO… Advertising 101-1005-60450 517.19 LA QUINTA SPORTS & YOUTH… 217642 FY 24/25 COMMUNITY SERVICE GRANT Grants & Economic Develop… 101-3001-60510 5,000.00 MISSION LINEN SUPPLY 217643 07/24/25 - PARKS UNIFORM SERVICES Uniforms 101-3005-60690 38.35 MISSION LINEN SUPPLY 217643 07/24/25 - FACILITIES UNIFORM SERVIC… Uniforms 101-3008-60690 23.01 MISSION LINEN SUPPLY 217643 07/31/2025 - PARKS UNIFORM SERVICES Uniforms 101-3005-60690 38.35 MISSION LINEN SUPPLY 217643 07/31/2025 - FACILITIES UNIFORM SERV… Uniforms 101-3008-60690 23.01 MOWERS PLUS INC 217644 EQUIPMENT PARTS Tools/Equipment 101-7003-60432 79.72 NI GOVERNMENT SERVICES I… 217645 07/2025 - SATELLITE PHONES Mobile/Cell Phones/Satellites 101-2002-61304 92.90 ODP BUSINESS SOLUTIONS, L… 217647 DRY ERASER CADDY Operating Supplies 101-6006-60420 24.31 ODP BUSINESS SOLUTIONS, L… 217647 STORAGE ORGANIZER Operating Supplies 101-6006-60420 27.83 ODP BUSINESS SOLUTIONS, L… 217647 OFFICE SUPPLIES Operating Supplies 101-6006-60420 206.08 PALMS TO PINES PRINTING 217650 PHOTO FOLDER PROMO ITEMS Promotional Items 101-3007-60134 684.28 PALMS TO PINES PRINTING 217650 PREPROGRAMMED MINI FAN PROMO I… Promotional Items 101-3007-60134 1,197.78 PAX FITNESS REPAIR 217651 WC FITNESS EQUIPMENT REPAIR Operating Supplies 101-3002-60420 120.00 PROPER SOLUTIONS INC 217652 08/01/25 - TEMP AGENCY SERVICES J.T… Temporary Agency Services 101-6002-60125 727.24 PWLC II, INC 217653 FB PARK PALM TREE REMOVAL Tree Maintenance 101-3005-60557 11,000.00 SIGNARAMA 217654 RETENTION BASINS & DRAINAGE POSTE… Operating Supplies 101-7003-60420 270.87 SOUTHWEST BOULDER & ST… 217656 LANDSCAPE ROCK FOR GRAVEL PROGR… Lot Cleaning/Gravel Program 101-6004-60120 915.01 STAPLES ADVANTAGE 217657 WC OFFICE SUPPLIES Office Supplies 101-3001-60400 578.28 STAPLES ADVANTAGE 217657 BREAKROOM SUPPLIES Citywide Supplies 101-1007-60403 131.95 STAPLES ADVANTAGE 217657 OFFICE SUPPLIES Office Supplies 101-1004-60400 71.50 STAPLES ADVANTAGE 217657 BATTERIES Office Supplies 101-6004-60400 45.56 SUNLINE TRANSIT AGENCY 217658 06/2025 - SUNLINE PASSES Due to SunLine 101-0000-20305 127.50 SUNLINE TRANSIT AGENCY 217658 06/2025 - SUNLINE PASSES Miscellaneous Revenue 101-0000-42301 -9.00 THE CHAMBER 217659 07/2025 - GEM PUBLICATION Marketing & Tourism Promot… 101-3007-60461 12,778.25 THE CHAMBER 217659 08/2025 - GEM PUBLICATION Marketing & Tourism Promot… 101-3007-60461 12,778.25 USA DRAIN AND PLUMBING… 217663 PW YARD MAINLINE DRAIN REPAIRS Maintenance/Services 101-3008-60691 715.00 Fund 101 - GENERAL FUND Total: 111,607.82
Fund: 201 - GAS TAX FUND
BMO FINANCIAL GROUP 217628 SUNSCREEN Safety Gear 201-7003-60427 41.40 BMO FINANCIAL GROUP 217628 STORM DRAIN SUPPLIES Storm Drains 201-7003-60672 2,063.16 MISSION LINEN SUPPLY 217643 UNIFORMS FOR J.MEJIA Uniforms 201-7003-60690 170.23 MISSION LINEN SUPPLY 217643 07/24/25 - STREETS UNIFORM SERVICES Uniforms 201-7003-60690 69.04 MISSION LINEN SUPPLY 217643 07/31/2025 - STREETS UNIFORM SERVIC… Uniforms 201-7003-60690 69.04 PACIFIC PRODUCTS AND SER… 217649 TRAFFIC SIGNS Traffic Control Signs 201-7003-60429 4,361.42 PACIFIC PRODUCTS AND SER… 217649 STREET NAME SIGN (CORPORATE CENT… Traffic Control Signs 201-7003-60429 71.78 PACIFIC PRODUCTS AND SER… 217649 TRAFFIC SIGN SUPPLIES Traffic Control Signs 201-7003-60429 304.50 TOPS' N BARRICADES INC 217660 PAINT SUPPLIES Paint/Legends 201-7003-60433 362.46 TOPS' N BARRICADES INC 217660 PAINT FOR STRIPING Paint/Legends 201-7003-60433 380.63 TOPS' N BARRICADES INC 217660 TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 52.74 TOPS' N BARRICADES INC 217660 PAINT FOR STRIPING Paint/Legends 201-7003-60433 570.94 UNDERGROUND SERVICE AL… 217662 08/01/25 - DIG ALERT SERVICES Materials/Supplies 201-7003-60431 58.00 Fund 201 - GAS TAX FUND Total: 8,575.34
Fund: 202 - LIBRARY & MUSEUM FUND
OFFICE OF ECONOMIC DEVE… 217648 07/01-09/30/24 - QTR 1 MAKERSPACE … Makerspace Operations 202-3009-60105 60,181.56 OFFICE OF ECONOMIC DEVE… 217648 07/01-09/30/24 - QTR 1 MUSEUM CON… Museum Operations 202-3006-60105 55,625.01 USA DRAIN AND PLUMBING… 217663 LIBRARY RESTROOM TOILET REPAIRS Maintenance/Services 202-3004-60691 658.00 Fund 202 - LIBRARY & MUSEUM FUND Total: 116,464.57
Fund: 215 - LIGHTING & LANDSCAPING FUND
BMO FINANCIAL GROUP 217628 SUNSCREEN LOTION Safety Gear 215-7004-60427 132.45 BMO FINANCIAL GROUP 217628 REFRESHMENTS Operating Supplies 215-7004-60420 41.38 BMO FINANCIAL GROUP 217628 LUMBER Materials/Supplies 215-7004-60431 1,279.69 BMO FINANCIAL GROUP 217628 RAIN BIRD IQ DATA PLAN RENEWAL Maintenance/Services 215-7004-60691 175.00 137 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount DESERT CONCEPTS CONSTR… 217638 07/21/25 - EISENHOWER TREE REMOVAL Tree Maintenance/Palm Trees 215-7004-60673 1,975.00 DESERT CONCEPTS CONSTR… 217638 08/04/25 - MILES TREE REMOVAL Tree Maintenance/Palm Trees 215-7004-60673 500.00 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 4,103.52
Fund: 221 - AB 939 - CALRECYCLE FUND
ALPHA MEDIA LLC 217623 07/2025 - RECYCLING DIGITAL ADS AB 939 Recycling Solutions 221-0000-60127 1,500.00 ALPHA MEDIA LLC 217623 07/2025 - RECYCLING RADIO ADS MIX 1… AB 939 Recycling Solutions 221-0000-60127 3,500.00 THE CHAMBER 217659 07/2025 - RECYCLING GEM PUBLICATION AB 939 Recycling Solutions 221-0000-60127 2,000.00 THE CHAMBER 217659 08/2025 - RECYCLING GEM PUBLICATION AB 939 Recycling Solutions 221-0000-60127 2,000.00 Fund 221 - AB 939 - CALRECYCLE FUND Total: 9,000.00
Fund: 241 - HOUSING AUTHORITY
CAHA, BECKY 217634 07/2025 - HOUSING CONSULTANT SERV… Professional Services 241-9101-60103 10,012.50 Fund 241 - HOUSING AUTHORITY Total: 10,012.50
Fund: 247 - ECONOMIC DEVELOPMENT FUND
BMO FINANCIAL GROUP 217628 INTRO TO ANALYTICAL STAFF WORK TRA… Travel & Training 247-0000-60320 -175.00 BMO FINANCIAL GROUP 217628 INTRO TO ANALYTICAL STAFF WORK TRA… Travel & Training 247-0000-60320 175.00 Fund 247 - ECONOMIC DEVELOPMENT FUND Total: 0.00
Fund: 270 - ART IN PUBLIC PLACES FUND
BEST SIGNS INC 217627 APP PLAQUE SIGNAGE APP Maintenance & Display 270-0000-60683 1,675.89 SIGNATURE SCULPTURE 217655 08/06/25 - CVRM ART INSTALLATION APP Maintenance & Display 270-0000-60683 2,330.00 Fund 270 - ART IN PUBLIC PLACES FUND Total: 4,005.89
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
GANNETT CALIFORNIA LOCAL… 217641 06/25-07/2/25 - FB PARK IMPROVEMEN… Construction 401-0000-60188 2,219.20 NV5 217646 4/1-5/31/25 WASHINGTON/AVE 50 SID… Design 401-0000-60185 34,163.07 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 36,382.27 Fund: 501 - FACILITY & FLEET REPLACEMENT
BMO FINANCIAL GROUP 217628 ARROW BOARD DMV REGISTRATION Vehicle Repair & Maintenan… 501-0000-60676 32.68 BMO FINANCIAL GROUP 217628 MESSAGE BOARD DMV REGISTRATION Vehicle Repair & Maintenan… 501-0000-60676 32.68 BMO FINANCIAL GROUP 217628 22 CHEVY COLORADO VIN N13505134 W… Vehicle Repair & Maintenan… 501-0000-60676 524.89 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 590.25
Fund: 502 - INFORMATION TECHNOLOGY
BMO FINANCIAL GROUP 217628 07/2025 - EMAIL PROTECTION SOFTWA… Software Licenses 502-0000-60301 499.00 BMO FINANCIAL GROUP 217628 08/2025 - MOBILE SERVICE MANAGEM… Software Licenses 502-0000-60301 400.00 BMO FINANCIAL GROUP 217628 HDMI CABLES Operating Supplies 502-0000-60420 68.49 BMO FINANCIAL GROUP 217628 HDMI ADAPTER CABLES Operating Supplies 502-0000-60420 509.82 BMO FINANCIAL GROUP 217628 SCREEN PROTECTOR & C CHARGER BLO… Operating Supplies 502-0000-60420 63.01 BMO FINANCIAL GROUP 217628 07/2025 - HULU SUBSCRIPTION Cable/Internet - Utilities 502-0000-61400 87.99 BMO FINANCIAL GROUP 217628 WIFI ADAPTERS Machinery & Equipment 502-0000-80100 225.07 BMO FINANCIAL GROUP 217628 LOBBY CHECK-IN LAPTOP Computers 502-0000-80103 2,278.77 CHARTER COMMUNICATIONS… 217636 07/21-08/20/25 - WC FIBER CONNECT P… Cable/Internet - Utilities 502-0000-61400 914.15 FRONTIER COMMUNICATIO… 217640 07/25-08/24/25 - CH INTERNET Cable/Internet - Utilities 502-0000-61400 132.13 FRONTIER COMMUNICATIO… 217640 07/27-08/26/25 - BLACKHAWK/LQ PARK… Cable/Internet - Utilities 502-0000-61400 131.63 TYLER TECHNOLOGIES 217661 07/01/25-06/30/26 - HR/FINANCE SOF… Software Licenses 502-0000-60301 104,331.67 Fund 502 - INFORMATION TECHNOLOGY Total: 109,641.73
Fund: 504 - INSURANCE FUND
BMO FINANCIAL GROUP 217628 STANDARD SPECIFICATION FOR SAFETY … Operating Supplies 504-1010-60420 63.00 Fund 504 - INSURANCE FUND Total: 63.00
Grand Total: 410,446.89
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 111,607.82
201 - GAS TAX FUND 8,575.34
202 - LIBRARY & MUSEUM FUND 116,464.57
215 - LIGHTING & LANDSCAPING FUND 4,103.52
221 - AB 939 - CALRECYCLE FUND 9,000.00
241 - HOUSING AUTHORITY 10,012.50
247 - ECONOMIC DEVELOPMENT FUND 0.00
270 - ART IN PUBLIC PLACES FUND 4,005.89
401 - CAPITAL IMPROVEMENT PROGRAMS 36,382.27
501 - FACILITY & FLEET REPLACEMENT 590.25
502 - INFORMATION TECHNOLOGY 109,641.73
504 - INSURANCE FUND 63.00
Grand Total: 410,446.89
Account Summary
Account Number Account Name Expense Amount
101-0000-20304 Sales Taxes Payable -129.06
101-0000-20305 Due to SunLine 127.50
101-0000-22830 Miscellaneous Deposits 100.00
101-0000-42301 Miscellaneous Revenue -9.00
101-1001-60137 Community Special Even… 4,750.00
101-1001-60320 Travel & Training -148.66
101-1002-60320 Travel & Training 1,410.00
101-1002-60351 Membership Dues 200.00
101-1004-50252 Annual Wellness Dollar … 200.00
101-1004-60129 Recruiting/Pre-Employm… 392.85
101-1004-60340 Employee Recognition E… 839.34
101-1004-60400 Office Supplies 110.10
101-1004-60420 Operating Supplies 42.27
101-1005-60320 Travel & Training 926.81
101-1005-60351 Membership Dues 1,510.00
101-1005-60400 Office Supplies 463.49
101-1005-60450 Advertising 517.19
101-1006-60351 Membership Dues 469.00
101-1006-60400 Office Supplies 729.23
101-1007-60403 Citywide Supplies 1,243.99
101-2001-60692 Public Safety Camera Sys… 2,691.17
101-2002-60351 Membership Dues 129.99
101-2002-60406 Disaster Prep Supplies 1,320.20
101-2002-60545 Small Tools & Equipment 246.41
101-2002-60670 Fire Station 731.07
101-2002-61304 Mobile/Cell Phones/Sate… 466.90
101-2002-71021 Furniture 1,304.94
101-3001-60400 Office Supplies 578.28
101-3001-60510 Grants & Economic Deve… 5,000.00
101-3002-60420 Operating Supplies 3,512.94
101-3003-60149 Community Experiences 2,252.53
101-3005-60400 Office Supplies 41.30
101-3005-60431 Materials/Supplies 2,593.82
101-3005-60557 Tree Maintenance 11,000.00
101-3005-60690 Uniforms 76.70
101-3005-60691 Maintenance/Services 9,975.00
101-3005-61300 Telephone - Utilities 70.37
101-3007-60134 Promotional Items 7,647.11
101-3007-60137 Community Engagement 322.90
101-3007-60320 Travel & Training 1,599.00
101-3007-60351 Membership Dues 905.82
101-3007-60420 Operating Supplies 31.23
101-3007-60450 Sponsorships/Advertising 3,750.00
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Account Summary
Account Number Account Name Expense Amount
101-3007-60461 Marketing & Tourism Pr… 26,196.33
101-3008-60320 Travel & Training 125.00
101-3008-60431 Materials/Supplies 57.61
101-3008-60667 HVAC 144.61
101-3008-60690 Uniforms 46.02
101-3008-60691 Maintenance/Services 715.00
101-6001-60400 Office Supplies 49.17
101-6002-60125 Temporary Agency Servi… 727.24
101-6002-60320 Travel & Training 1,683.18
101-6002-60352 Subscriptions & Publicat… 82.35
101-6003-60320 Travel & Training 2,100.00
101-6003-60352 Subscriptions & Publicat… 1,771.45
101-6004-60103 Professional Services 1,296.00
101-6004-60120 Lot Cleaning/Gravel Prog… 915.01
101-6004-60320 Travel & Training 750.00
101-6004-60400 Office Supplies 112.00
101-6004-60425 Supplies - Field 2,317.41
101-6004-60690 Uniforms 1,118.35
101-6005-60320 Travel & Training 70.00
101-6006-60420 Operating Supplies 258.22
101-7002-60420 Operating Supplies 231.63
101-7003-60400 Office Supplies 100.71
101-7003-60420 Operating Supplies 270.87
101-7003-60432 Tools/Equipment 79.72
101-7006-60146 PM 10 - Dust Control 397.21
201-7003-60427 Safety Gear 41.40
201-7003-60429 Traffic Control Signs 4,790.44
201-7003-60431 Materials/Supplies 58.00
201-7003-60433 Paint/Legends 1,314.03
201-7003-60672 Storm Drains 2,063.16
201-7003-60690 Uniforms 308.31
202-3004-60691 Maintenance/Services 658.00
202-3006-60105 Museum Operations 55,625.01
202-3009-60105 Makerspace Operations 60,181.56
215-7004-60420 Operating Supplies 41.38
215-7004-60427 Safety Gear 132.45
215-7004-60431 Materials/Supplies 1,279.69
215-7004-60673 Tree Maintenance/Palm … 2,475.00
215-7004-60691 Maintenance/Services 175.00
221-0000-60127 AB 939 Recycling Solutio… 9,000.00
241-9101-60103 Professional Services 10,012.50
247-0000-60320 Travel & Training 0.00
270-0000-60683 APP Maintenance & Disp… 4,005.89
401-0000-60185 Design 34,163.07
401-0000-60188 Construction 2,219.20
501-0000-60676 Vehicle Repair & Maint… 590.25
502-0000-60301 Software Licenses 105,230.67
502-0000-60420 Operating Supplies 641.32
502-0000-61400 Cable/Internet - Utilities 1,265.90
502-0000-80100 Machinery & Equipment 225.07
502-0000-80103 Computers 2,278.77
504-1010-60420 Operating Supplies 63.00
Grand Total: 410,446.89
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 343,664.76
202102CT Construction Expense Fritz Burns Park Improvements 2,219.20 140 CLICK HERE to Return to Agenda
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Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount 202215E Landscape Maintenance Refurbis… Landscape Maint Refurbishment-PWLC II Inc11,000.00 202216E General PW Maint - Desert Concep… General PW Maintenance - Desert Concepts 9,975.00 202303D Design Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp) 34,163.07 202328E Citywide Landscape Maintenance … Citywide Landscape Maintenance Srvcs (L&L AD 89-1) 2,475.00 CONCERTE Concert Expense Master Account for all SRR Concert Series 957.70 CSA152E CSA 152 Expenses CSA 152 Project Tracking 2,063.16 GOLFE Golf Tour Expense Golf Tour 285.90
LQFFE La Quinta Fall Festival Expense La Quinta Fall Festival 935.00 SABE Hunter Lopez Saber Light Vigil Exp… Hunter Lopez Saber Light Vigil 1,412.10 STVRE Short Term Vacation Rental Expen… Short Term Vacation Rental Tracking 1,296.00 Grand Total: 410,446.89
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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Demand Register
Packet: APPKT04283 - 08/22/2025 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
JENSEN, SHARLA W 280 PERSONAL TRAINING 3 SESSIONS CLASS… Instructors 101-3002-60107 528.00 JENSEN, SHARLA W 280 PERSONAL TRAINING 6 SESSIONS CLASS… Instructors 101-3002-60107 528.00 WILLIAMS, BILLEE 281 YOGA FLOW CALSS Instructors 101-3002-60107 72.80 WILLIAMS, BILLEE 281 YOGA FLOW CLASS Instructors 101-3002-60107 12.60 WILLIAMS, BILLEE 281 PILATES CLASS Instructors 101-3002-60107 145.60 WILLIAMS, BILLEE 281 MAT PILATES DI CLASSES Instructors 101-3002-60107 88.20 567 UNIVERSITY, LLC 217664 FACILITY RENTAL DEPOSIT REFUND Miscellaneous Deposits 101-0000-22830 100.00 AMERICAN FORENSIC NURSE… 217665 BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 728.00 AMERICAN FORENSIC NURSE… 217665 BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 432.00 COACHELLA VALLEY ASSOC O… 217670 05/2025 - ARTS AND MUSIC LINE SHARE… Contributions to Other Agenc… 101-7006-60480 5,474.17 COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water - Utilities 101-2002-61200 504.15 COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water -Fritz Burns Park - Utili… 101-3005-61204 346.67 COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water -Pioneer Park - Utilities 101-3005-61207 2,295.07 COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water -Seasons Park - Utilities 101-3005-61208 28.14 COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water - Utilities 101-3008-61200 102.80 COACHELLA VALLEY WATER D… 217671 WATER SERVICE PM 10 - Dust Control 101-7006-60146 45.49 COUNTY OF RIVERSIDE PUBL… 217673 07/2025 - RADIO MAINTENANCE Operating Supplies 101-2001-60420 243.52 DATA TICKET, INC. 217674 07/2025 - CODE CITATION PROCESSING Administrative Citation Servi… 101-6004-60111 358.50 DATA TICKET, INC. 217674 07/2025 - POLICE CITATION PROCESSING Administrative Citation Servi… 101-6004-60111 266.58 DEPARTMENT OF CONSERVA… 217675 04/01-06/30/25 - SEISMIC HAZARD MA… SMIP Fees Payable 101-0000-20308 2,737.70 DEPARTMENT OF CONSERVA… 217675 04/01-06/30/25 - SEISMIC HAZARD MA… SMIP Fees 101-0000-42610 -136.88 DESERT ELECTRIC SUPPLY 217676 METAL HALIDE BALLAST KITS Materials/Supplies 101-3005-60431 3,520.56 DESERT ELECTRIC SUPPLY 217676 METAL HALIDE BALLAST KITS Materials/Supplies 101-3005-60431 1,408.23 DESERT ELECTRIC SUPPLY 217676 METAL HALIDE BALLAST KITS Materials/Supplies 101-3005-60431 352.06 DESERT TREE SPRAYING 217678 PEST CONTROL AT SRR EVENT PARK Maintenance/Services 101-3005-60691 950.00 DRUCKER FOUNDATION 217679 FACILITY RENTAL DEPOSIT REFUND Miscellaneous Deposits 101-0000-22830 500.00 DYNAMIC TELCO 217681 PERMIT REFUND ENC2025-0039 Public Works Dev. Plan Check… 101-0000-42810 385.50 DYNAMIC TELCO 217681 PERMIT REFUND ENC2025-0039 Public Works Permits 101-0000-43632 429.50 FREEDOM FOREVER SOUTHE… 217684 PERMIT FEE REFUND REQUEST BSAP202… Building Permits 101-0000-42400 114.52 FREEDOM FOREVER SOUTHE… 217684 PERMIT FEE REFUND REQUEST BSAP202… Building Permits 101-0000-42400 101.79 FREEDOM FOREVER SOUTHE… 217684 PERMIT FEE REFUND REQUEST BSAP202… Building Permits 101-0000-42400 89.07 FREEDOM FOREVER SOUTHE… 217684 PERMIT FEE REFUND REQUEST BSAP202… Building Permits 101-0000-42400 114.52 FREEDOM FOREVER SOUTHE… 217684 PERMIT FEE REFUND REQUEST BSAP202… Building Permits 101-0000-42400 76.34 GRAINGER 217686 CHAINS Tools/Equipment 101-7003-60432 760.47 GREG BURTON 217687 FACILITY RENTAL DEPOSIT REFUND Miscellaneous Deposits 101-0000-22830 100.00 HIGH TECH IRRIGATION INC 217688 ROTOR SPRINKLERS Materials/Supplies 101-3005-60431 796.87 HIGH TECH IRRIGATION INC 217688 ROTOR SPRINKLERS Materials/Supplies 101-3005-60431 1,571.70 HIGH TECH IRRIGATION INC 217688 ROTOR SPRINKLERS Materials/Supplies 101-3005-60431 943.01 HOME DEPOT CREDIT SERVIC… 217689 LUMBER & PVC FITTINGS Materials/Supplies 101-3005-60431 13.10 HOME DEPOT CREDIT SERVIC… 217689 LUMBER Materials/Supplies 101-3005-60431 25.11 HOME DEPOT CREDIT SERVIC… 217689 BOLTS Operating Supplies 101-7003-60420 32.02 HOME DEPOT CREDIT SERVIC… 217689 PAINT SUPPLIES Materials/Supplies 101-3005-60431 68.96 HOME DEPOT CREDIT SERVIC… 217689 CANVAS DROP CLOTHS & SAWHORSE Materials/Supplies 101-3005-60431 149.66 HOME DEPOT CREDIT SERVIC… 217689 CRIMP RINGS AND PEX PIPE Materials/Supplies 101-3005-60431 14.16 HOME DEPOT CREDIT SERVIC… 217689 FITTINGS & PAINT ROLLER TRAY Materials/Supplies 101-3005-60431 22.00 HOME DEPOT CREDIT SERVIC… 217689 PEST CONTROL SUPPLIES Materials/Supplies 101-3005-60431 40.17 HOME DEPOT CREDIT SERVIC… 217689 LUMBER, BLADES, SCREWS Materials/Supplies 101-3005-60431 53.72 HOME DEPOT CREDIT SERVIC… 217689 PEST CONTROL SUPPLIES Materials/Supplies 101-3005-60431 167.63 HOME DEPOT CREDIT SERVIC… 217689 CONCRETE SCREWS & BITS Materials/Supplies 101-3005-60431 79.89 HOME DEPOT CREDIT SERVIC… 217689 CONCRETE MIX Materials/Supplies 101-3005-60431 55.01 HOME DEPOT CREDIT SERVIC… 217689 CONCRETE MIX Materials/Supplies 101-3005-60431 34.73 HOME DEPOT CREDIT SERVIC… 217689 RETURN CRIMP RINGS Materials/Supplies 101-3005-60431 -23.51 HOME DEPOT CREDIT SERVIC… 217689 POWER TOOL BATTERIES Tools/Equipment 101-3005-60432 292.54 142 CLICK HERE to Return to Agenda
Demand Register Packet: APPKT04283 - 08/22/2025 JB
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount HOME DEPOT CREDIT SERVIC… 217689 FOLDING SAWHORSES Tools/Equipment 101-3005-60432 68.47 HOME DEPOT CREDIT SERVIC… 217689 TOOL TRAY Tools/Equipment 101-3005-60432 43.47 HOME DEPOT CREDIT SERVIC… 217689 PAINT FOR WOOD Materials/Supplies 101-3008-60431 26.95 HOME DEPOT CREDIT SERVIC… 217689 WRAPAROUND LIGHTS FOR X-PARK Materials/Supplies 101-3008-60431 101.07 HOME DEPOT CREDIT SERVIC… 217689 DRILLING HAMMER Supplies - Field 101-6004-60425 155.27 HOME DEPOT CREDIT SERVIC… 217689 MASONRY PAINT Operating Supplies 101-7003-60420 159.35 HOME DEPOT CREDIT SERVIC… 217689 CANVAS DROP CLOTHS & SAWHORSE Operating Supplies 101-7003-60420 106.44 HOME DEPOT CREDIT SERVIC… 217689 CONCRETE SCREWS & BITS Operating Supplies 101-7003-60420 121.53 HOME DEPOT CREDIT SERVIC… 217689 SOCKET SET Tools/Equipment 101-7003-60432 76.09 HOME DEPOT CREDIT SERVIC… 217689 SCREWDRIVER BITS Tools/Equipment 101-7003-60432 76.11 JEFFREY M SHORT 217692 CITATION REFUND LQ200765 Administrative Citation Servi… 101-6004-60111 1,600.00 LOWE'S HOME IMPROVEME… 217693 ADAMS PARK TRELLISES REPLACEMENT … Materials/Supplies 101-3005-60431 6,871.67 LOWE'S HOME IMPROVEME… 217693 SHELVING UNITS Materials/Supplies 101-3005-60431 700.46 LOWE'S HOME IMPROVEME… 217693 ELECTRICAL TEST METERS Materials/Supplies 101-3008-60431 72.30 LOWE'S HOME IMPROVEME… 217693 ELECTRICAL TEST METERS Materials/Supplies 101-3008-60431 22.71 LOWE'S HOME IMPROVEME… 217693 CONCRETE ANCHORING CEMENT Materials/Supplies 101-3008-60431 46.43 LOWE'S HOME IMPROVEME… 217693 PORTABLE FAN Materials/Supplies 101-3008-60431 165.28 LOWE'S HOME IMPROVEME… 217693 GRILL IGNITION KIT FOR FS #93 Maintenance/Services 101-2002-60691 17.03 LOWE'S HOME IMPROVEME… 217693 VACUUM & CLEANING SUPPLIES FOR WC Operating Supplies 101-3002-60420 163.44 LOWE'S HOME IMPROVEME… 217693 POLYSTYRENE BOARD INSULATION FOR … Fritz Burns Pool Maintenance 101-3005-60184 55.13 LOWE'S HOME IMPROVEME… 217693 STAPLES Materials/Supplies 101-3005-60431 10.29 LOWE'S HOME IMPROVEME… 217693 DRINKING WATER BOTTLES Materials/Supplies 101-3005-60431 53.13 LOWE'S HOME IMPROVEME… 217693 WORK GLOVES & PAINT ROLLERS Materials/Supplies 101-3005-60431 21.52 LOWE'S HOME IMPROVEME… 217693 CANVAS DROP CLOTHS & PAINT SUPPLI… Materials/Supplies 101-3005-60431 223.76 LOWE'S HOME IMPROVEME… 217693 SAW HORSE Tools/Equipment 101-3005-60432 122.81 LOWE'S HOME IMPROVEME… 217693 LUMBER Materials/Supplies 101-3008-60431 90.50 LOWE'S HOME IMPROVEME… 217693 LUMBER Materials/Supplies 101-3008-60431 35.98 LOWE'S HOME IMPROVEME… 217693 WINDOW A/C FOR PW YARD Materials/Supplies 101-3008-60431 618.84 LOWE'S HOME IMPROVEME… 217693 WINDOW FOR CH Materials/Supplies 101-3008-60431 214.89 LOWE'S HOME IMPROVEME… 217693 ELECTRICAL PARTS FOR CH Materials/Supplies 101-3008-60431 29.91 LOWE'S HOME IMPROVEME… 217693 SUPPLIES Operating Supplies 101-7003-60420 41.97 LOWE'S HOME IMPROVEME… 217693 METAL PAINT GUIDE Operating Supplies 101-7003-60420 45.39 LOWE'S HOME IMPROVEME… 217693 HANDHELD TORCH KIT & WORK GLOVES Operating Supplies 101-7003-60420 132.72 LOWE'S HOME IMPROVEME… 217693 BOLTS & WASHERS Operating Supplies 101-7003-60420 61.68 LOWE'S HOME IMPROVEME… 217693 LACQUER THINNER Operating Supplies 101-7003-60420 27.79 MISSION LINEN SUPPLY 217695 FINANCE SHIRTS Office Supplies 101-1006-60400 964.81 MISSION LINEN SUPPLY 217695 08/07/25 - PARKS UNIFORM SERVICES Uniforms 101-3005-60690 38.13 MISSION LINEN SUPPLY 217695 08/07/25 - FACILITIES UNIFORM SERVIC… Uniforms 101-3008-60690 22.88 MISSION LINEN SUPPLY 217695 08/14/25 - PARKS UNIFORM SERVICES Uniforms 101-3005-60690 37.90 MISSION LINEN SUPPLY 217695 08/14/25 - FACILITIES UNIFORM SERVIC… Uniforms 101-3008-60690 22.74 MY COI LLC 217696 07/01/25-06/30/26 INSURANCE COMPL… Professional Services 101-1005-60103 10,700.00 OCEAN SPRINGS TECH INC 217700 LQ PARK SPLASH PAD EQUIP ROOM LEA… LQ Park Water Feature 101-3005-60554 195.00 OCEAN SPRINGS TECH INC 217700 LQ PARK SPLASH PAD STENNER PUMP H… LQ Park Water Feature 101-3005-60554 364.26 PALM SPRINGS PARTY COMP… 217702 GINERBREAD INFLATABLES & SNOW GL… Community Experiences 101-3003-60149 1,600.00 PLANIT REPROGRAPHICS SYS… 217703 BOARDS & COMMISSION & STAFF NAM… Operating Supplies 101-1005-60420 264.28 PROPER SOLUTIONS INC 217704 08/08/25 - TEMP AGENCY SERVICES J.T… Temporary Agency Services 101-6002-60125 885.91 RASA/ERIC NELSON 217705 LLA 2025-0001 ONCALL MAP CHECKING … Map/Plan Checking 101-7002-60183 420.00 RASA/ERIC NELSON 217705 COCO 2025-0004 ONCALL MAP CHECKI… Map/Plan Checking 101-7002-60183 350.00 SHIRY, TERESA 217708 BALLROOM BEGINNING CLASSES Instructors 101-3002-60107 21.00 SHIRY, TERESA 217708 BALLROOM BEGINNING CLASS Instructors 101-3002-60107 52.50 SIGNATURE TINT 217709 "DOGS MUST BE LEASHED" SIGNS Materials/Supplies 101-3005-60431 435.00 SMITH PIPE & SUPPLY CO 217711 IRRIGATION PARTS Materials/Supplies 101-3005-60431 436.86 SMITH PIPE & SUPPLY CO 217711 ROTOR SPRINKLERS Materials/Supplies 101-3005-60431 518.90 THE SHERWIN-WILLIAMS CO. 217714 PAINT Materials/Supplies 101-3005-60431 1,035.95 USA-FACT,INC. 217717 07/2025 - PRE-EMPLOYMENT BACKGRO… Recruiting/Pre-Employment 101-1004-60129 587.15 VINTAGE ASSOCIATES 217719 TREE REPLACEMENT Maintenance/Services 101-3005-60691 400.00 VINTAGE E & S INC 217720 PARKS LIGHTING MAINT. ANNUAL BULB… Maintenance/Services 101-3005-60691 13,838.22 VINTAGE E & S INC 217720 CIVIC PARK AMPHITHEATER PLUGS Maintenance/Services 101-3005-60691 421.38 WEST COAST TURF 217721 SOD FOR SPORTS COMPLEX Materials/Supplies 101-3005-60431 587.25 WEST COAST TURF 217721 SOD FOR SPORTS COMPLEX Materials/Supplies 101-3005-60431 587.25 143 CLICK HERE to Return to Agenda
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 3 of 6
Vendor Name Payment Number Description (Item) Account Name Account Number Amount WEST COAST TURF 217721 SOD Materials/Supplies 101-3005-60431 23.50 WHITE CAP, L.P. 217722 THREADED ROD & BLADES Materials/Supplies 101-3005-60431 97.33 WHITE CAP, L.P. 217722 DIAMOND SAW BLADE Tools/Equipment 101-7003-60432 175.95 Fund 101 - GENERAL FUND Total: 75,604.97
Fund: 201 - GAS TAX FUND
BRAD'S AIRLESS REPAIR 217667 STREET LINE STRIPER REPAIR Paint/Legends 201-7003-60433 640.52 GRAINGER 217686 HARD HATS Safety Gear 201-7003-60427 529.98 HOME DEPOT CREDIT SERVIC… 217689 WORK GLOVES Safety Gear 201-7003-60427 22.80 LOWE'S HOME IMPROVEME… 217693 BLACK PIPE FITTINGS & EPOXY ADHESIVE Materials/Supplies 201-7003-60431 38.61 LOWE'S HOME IMPROVEME… 217693 PAINT SPRAYER GUN & HANDHELD TOR… Paint/Legends 201-7003-60433 243.77 LOWE'S HOME IMPROVEME… 217693 RETURN PAINT SPRAYER GUN Paint/Legends 201-7003-60433 -153.93 MISSION LINEN SUPPLY 217695 UNIFORM MODIFICATION S.HAMILTON Uniforms 201-7003-60690 33.00 MISSION LINEN SUPPLY 217695 08/07/2025 - STREETS UNIFORMS SERVI… Uniforms 201-7003-60690 68.62 MISSION LINEN SUPPLY 217695 08/14/25 - STREETS UNIFORM SERVICES Uniforms 201-7003-60690 68.22 TOPS' N BARRICADES INC 217715 BIKE LANE SIGNS Traffic Control Signs 201-7003-60429 91.35 Fund 201 - GAS TAX FUND Total: 1,582.94
Fund: 202 - LIBRARY & MUSEUM FUND
COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water - Utilities 202-3006-61200 228.29 THE SHERWIN-WILLIAMS CO. 217714 PAINT FOR MUSEUM Maintenance/Services 202-3006-60691 426.84 Fund 202 - LIBRARY & MUSEUM FUND Total: 655.13
Fund: 215 - LIGHTING & LANDSCAPING FUND
COACHELLA VALLEY WATER D… 217671 WATER SERVICE Water - Medians - Utilities 215-7004-61211 4,634.64 DESERT GROWERS NURSERY 217677 TREES & SHRUBS Materials/Supplies 215-7004-60431 1,050.53 DESERT GROWERS NURSERY 217677 COMPOST Materials/Supplies 215-7004-60431 30.45 DESERT GROWERS NURSERY 217677 TREES & SHRUBS Materials/Supplies 215-7004-60431 189.23 HIGH TECH IRRIGATION INC 217688 12 STATION EXPANISON MODULE CONT… Materials/Supplies 215-7004-60431 800.13 HORIZON LIGHTING 217690 07/2025 - L&L LIGHTING MAINTENANCE Consultants 215-7004-60104 6,827.08 IMPERIAL IRRIGATION DIST 217691 ELECTRICITY SERVICE Electric - Utilities 215-7004-61116 305.56 IMPERIAL IRRIGATION DIST 217691 ELECTRICITY SERVICE Electric - Medians - Utilities 215-7004-61117 34.92 SILLERS INSTITUTE INC. 217710 CLASS A TRAINING B.TELLEZ Travel & Training 215-7004-60320 3,500.00 SMITH PIPE & SUPPLY CO 217711 IRRIGATION PARTS Materials/Supplies 215-7004-60431 608.84 SMITH PIPE & SUPPLY CO 217711 PVC PIPES & FITTINGS Materials/Supplies 215-7004-60431 124.05 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 18,105.43 Fund: 243 - RDA LOW-MOD HOUSING FUND
CORAL MOUNTAIN APARTM… 217672 2024 HOMELESS PROGRAM Homelessness Assistance 243-0000-60532 400.00 CORAL MOUNTAIN APARTM… 217672 2024 HOMELESS PROGRAM Homelessness Assistance 243-0000-60532 400.00 Fund 243 - RDA LOW-MOD HOUSING FUND Total: 800.00
Fund: 250 - TRANSPORTATION DIF FUND
EAST OF MADISON LLC 217682 FY25/26 DIF REIMB PAYMENT #9 MADI… Developer Reimbursements 250-0000-80105 108,905.00 EAST OF MADISON LLC 217682 FY25/26 DIF REIMB PAYMENT #9 AVE 54… Developer Reimbursements 250-0000-80105 85,568.00 EAST OF MADISON LLC 217682 FY25/26 DIF REIMB PAYMENT #9 AVE 52… Developer Reimbursements 250-0000-80105 48,926.00 ND LA QUINTA PARTNERS LLC 217698 FY25/26 DIF REIMB PAYMENT #9 MADI… Developer Reimbursements 250-0000-80105 16,580.00 ND LA QUINTA PARTNERS LLC 217698 FY25/26 DIF REIMB PAYMENT #9 AVE 52… Developer Reimbursements 250-0000-80105 140,021.00 Fund 250 - TRANSPORTATION DIF FUND Total: 400,000.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
HOME DEPOT CREDIT SERVIC… 217689 BOLTS & WASHERS Construction 401-0000-60188 8.79 HOME DEPOT CREDIT SERVIC… 217689 IMPACT DRIVER & RATCHET TOOL Construction 401-0000-60188 259.85 HOME DEPOT CREDIT SERVIC… 217689 IMPACT BIT SET & EXTENSION CORDS Construction 401-0000-60188 64.78 NV5 217699 06/2025 - WASHINGTON/AVE 50 SIDEW… Design 401-0000-60185 13,316.25 ORTIZ ENTERPRISES INC. 217701 4/1-6/30/25 DUNE PALMS BRIDGE PRO… Construction 401-0000-60188 151,082.33 ROMTEC INC. 217706 POOL BUILDING PURCHASE TAXES Construction 401-0000-60188 1,184.12 ROMTEC INC. 217706 POOL BUILDING Construction 401-0000-60188 13,532.75 ROY ALLAN SLURRY SEAL, INC 217707 07/2025 - PMP SLURRY SEAL IMPROVE… Retention Payable 401-0000-20600 -27,890.65 ROY ALLAN SLURRY SEAL, INC 217707 07/2025 - PMP SLURRY SEAL IMPROVE… Construction 401-0000-60188 557,812.94 SOUTHSTAR ENGINEERING &… 217712 2/2025 HWY 111 PAVEMENT REHAB CO… Construction 401-0000-60188 1,968.00 T.Y. LIN INTERNATIONAL 217713 08/2024 - DUNE PALMS RD BRIDGE MA… Construction 401-0000-60188 64,896.37 T.Y. LIN INTERNATIONAL 217713 09/01-10/31/24 DUNE PALMS RD BRID… Construction 401-0000-60188 188,261.68 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 964,497.21 144 CLICK HERE to Return to Agenda
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 4 of 6
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 501 - FACILITY & FLEET REPLACEMENT
AUTOZONE 217666 BATTERY Parts, Accessories, and Upfits 501-0000-60675 270.60 AUTOZONE 217666 BATTERY Parts, Accessories, and Upfits 501-0000-60675 270.60 AUTOZONE 217666 BATTERY CORE REFUND Parts, Accessories, and Upfits 501-0000-60675 -22.00 AUTOZONE 217666 GOLF CART BATTERIES FOR MESSAGE B… Parts, Accessories, and Upfits 501-0000-60675 1,134.63 AUTOZONE 217666 GOLF CART BATTERIES CORE REFUND Parts, Accessories, and Upfits 501-0000-60675 -132.00 AUTOZONE 217666 JAW PULLER TOOL Parts, Accessories, and Upfits 501-0000-60675 36.20 CALI COLLISION CORP 217668 2016 FORD ESCAPE VIN G4A29883 REPA… Vehicle Repair & Maintenan… 501-0000-60676 374.36 DURABLE COATING, INC. 217680 2025 CHEVY SILVERADO VIN F193130 B… Parts, Accessories, and Upfits 501-0000-60675 1,356.88 FIESTA FORD LINCOLN MERC… 217683 2023 FORD SUPER DUTY VIN # A20335 … Vehicle Repair & Maintenan… 501-0000-60676 400.73 HOME DEPOT CREDIT SERVIC… 217689 VEHICLE CLEANING SUPPLIES Parts, Accessories, and Upfits 501-0000-60675 36.91 LOWE'S HOME IMPROVEME… 217693 REFRIGERATOR Furniture 501-0000-71020 275.59 LOWE'S HOME IMPROVEME… 217693 REFRIGERATOR Furniture 501-0000-71020 195.26 MYFLEETCENTER 217697 2023 CHEVY SILVERADO VIN #F119300 O… Vehicle Repair & Maintenan… 501-0000-60676 162.28 MYFLEETCENTER 217697 2015 CHEVY CHRYSLER VIN H892117 OIL… Vehicle Repair & Maintenan… 501-0000-60676 130.33 MYFLEETCENTER 217697 2019 CHEVY EQUINOX VIN #S542617 OIL… Vehicle Repair & Maintenan… 501-0000-60676 115.66 MYFLEETCENTER 217697 2022 CHEVY COLORADO VIN #N1291584… Vehicle Repair & Maintenan… 501-0000-60676 116.63 TOPS' N BARRICADES INC 217715 2025 CHEVY 2500 SILVERADO UPFITS-A… Parts, Accessories, and Upfits 501-0000-60675 15,939.91 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 20,662.57 Fund: 502 - INFORMATION TECHNOLOGY
VERIZON WIRELESS 217718 05/02-06/01/25 - CITY IPADS (5587) Cell/Mobile Phones 502-0000-61301 1,145.62 VERIZON WIRELESS 217718 IPADS FOR D.HUNTER & J.CISNEROS Machinery & Equipment 502-0000-80100 3,070.48 VERIZON WIRELESS 217718 05/02-06/01/25 - CITY CELL SVC (5496) Cell/Mobile Phones 502-0000-61301 3,504.87 VERIZON WIRELESS 217718 IPAD FOR IT STOCK Machinery & Equipment 502-0000-80100 1,535.24 VERIZON WIRELESS 217718 07/02-08/01/25 - CITY IPADS (5587) Cell/Mobile Phones 502-0000-61301 1,173.69 VERIZON WIRELESS 217718 07/02-08/01/25 - CITY CELL SVC (5496) Cell/Mobile Phones 502-0000-61301 3,097.43 Fund 502 - INFORMATION TECHNOLOGY Total: 13,527.33
Fund: 504 - INSURANCE FUND
CALIFORNIA JOINT POWERS … 217669 7/1/25-6/30/26 MECHANICAL INSURAN… Property Insurance 504-1010-60443 3,746.00 CALIFORNIA JOINT POWERS … 217669 7/1/25-6/30/26 VEHICLE INSURANCE PR… Property Insurance 504-1010-60443 19,375.00 CALIFORNIA JOINT POWERS … 217669 7/1/25-6/30/26 ADMIN FEE & APPRAISA… Property Insurance 504-1010-60443 10,061.00 CALIFORNIA JOINT POWERS … 217669 07/01/25-06/30/26 - PROPERTY INSUR… Property Insurance 504-1010-60443 129,085.00 CALIFORNIA JOINT POWERS … 217669 REFUND FOR MID-YEAR CHANGES Property Insurance 504-1010-60443 -753.00 CALIFORNIA JOINT POWERS … 217669 7/1/25-6/30/26 EARTHQUAKE/FLOOD I… Earthquake Insurance 504-1010-60447 242,000.00 Fund 504 - INSURANCE FUND Total: 403,514.00
Fund: 601 - SILVERROCK RESORT
GARDAWORLD 217685 07/2025 - SRR ARMORED SVCS EXCESS I… Bank Fees 601-0000-60455 44.47 GARDAWORLD 217685 07/2025 - SRR ARMORED SVCS TIER PRIC… Bank Fees 601-0000-60455 76.21 LOWE'S HOME IMPROVEME… 217693 UTILITY SINK FOR SRR Repair & Maintenance 601-0000-60660 204.46 LOWE'S HOME IMPROVEME… 217693 DRAINAGE PARTS Repair & Maintenance 601-0000-60660 37.12 Fund 601 - SILVERROCK RESORT Total: 362.26
Fund: 760 - SUPPLEMENTAL PENSION PLAN
US BANK-PARS #6745031400 217716 FY 25/26 ANNUAL CONTRIBUTION EXCE… Annual PARS Contribution 760-0000-50199 12,832.86 Fund 760 - SUPPLEMENTAL PENSION PLAN Total: 12,832.86
Grand Total: 1,912,144.70
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Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 5 of 6
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 75,604.97
201 - GAS TAX FUND 1,582.94
202 - LIBRARY & MUSEUM FUND 655.13
215 - LIGHTING & LANDSCAPING FUND 18,105.43
243 - RDA LOW-MOD HOUSING FUND 800.00
250 - TRANSPORTATION DIF FUND 400,000.00
401 - CAPITAL IMPROVEMENT PROGRAMS 964,497.21
501 - FACILITY & FLEET REPLACEMENT 20,662.57
502 - INFORMATION TECHNOLOGY 13,527.33
504 - INSURANCE FUND 403,514.00
601 - SILVERROCK RESORT 362.26
760 - SUPPLEMENTAL PENSION PLAN 12,832.86
Grand Total: 1,912,144.70
Account Summary
Account Number Account Name Expense Amount
101-0000-20308 SMIP Fees Payable 2,737.70
101-0000-22830 Miscellaneous Deposits 700.00
101-0000-42400 Building Permits 496.24
101-0000-42610 SMIP Fees -136.88
101-0000-42810 Public Works Dev. Plan … 385.50
101-0000-43632 Public Works Permits 429.50
101-1004-60129 Recruiting/Pre-Employm… 587.15
101-1005-60103 Professional Services 10,700.00
101-1005-60420 Operating Supplies 264.28
101-1006-60400 Office Supplies 964.81
101-2001-60174 Blood/Alcohol Testing 1,160.00
101-2001-60420 Operating Supplies 243.52
101-2002-60691 Maintenance/Services 17.03
101-2002-61200 Water - Utilities 504.15
101-3002-60107 Instructors 1,448.70
101-3002-60420 Operating Supplies 163.44
101-3003-60149 Community Experiences 1,600.00
101-3005-60184 Fritz Burns Pool Mainten… 55.13
101-3005-60431 Materials/Supplies 20,895.93
101-3005-60432 Tools/Equipment 527.29
101-3005-60554 LQ Park Water Feature 559.26
101-3005-60690 Uniforms 76.03
101-3005-60691 Maintenance/Services 15,609.60
101-3005-61204 Water -Fritz Burns Park -… 346.67
101-3005-61207 Water -Pioneer Park - Uti… 2,295.07
101-3005-61208 Water -Seasons Park - Ut… 28.14
101-3008-60431 Materials/Supplies 1,424.86
101-3008-60690 Uniforms 45.62
101-3008-61200 Water - Utilities 102.80
101-6002-60125 Temporary Agency Servi… 885.91
101-6004-60111 Administrative Citation … 2,225.08
101-6004-60425 Supplies - Field 155.27
101-7002-60183 Map/Plan Checking 770.00
101-7003-60420 Operating Supplies 728.89
101-7003-60432 Tools/Equipment 1,088.62
101-7006-60146 PM 10 - Dust Control 45.49
101-7006-60480 Contributions to Other A… 5,474.17
201-7003-60427 Safety Gear 552.78
201-7003-60429 Traffic Control Signs 91.35
201-7003-60431 Materials/Supplies 38.61
201-7003-60433 Paint/Legends 730.36
201-7003-60690 Uniforms 169.84
202-3006-60691 Maintenance/Services 426.84
146 CLICK HERE to Return to Agenda
Demand Register Packet: APPKT04283 - 08/22/2025 JB
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Account Summary
Account Number Account Name Expense Amount
202-3006-61200 Water - Utilities 228.29
215-7004-60104 Consultants 6,827.08
215-7004-60320 Travel & Training 3,500.00
215-7004-60431 Materials/Supplies 2,803.23
215-7004-61116 Electric - Utilities 305.56
215-7004-61117 Electric - Medians - Utilit… 34.92
215-7004-61211 Water - Medians - Utiliti… 4,634.64
243-0000-60532 Homelessness Assistance 800.00
250-0000-80105 Developer Reimbursem… 400,000.00
401-0000-20600 Retention Payable -27,890.65
401-0000-60185 Design 13,316.25
401-0000-60188 Construction 979,071.61
501-0000-60675 Parts, Accessories, and … 18,891.73
501-0000-60676 Vehicle Repair & Maint… 1,299.99
501-0000-71020 Furniture 470.85
502-0000-61301 Cell/Mobile Phones 8,921.61
502-0000-80100 Machinery & Equipment 4,605.72
504-1010-60443 Property Insurance 161,514.00
504-1010-60447 Earthquake Insurance 242,000.00
601-0000-60455 Bank Fees 120.68
601-0000-60660 Repair & Maintenance 241.58
760-0000-50199 Annual PARS Contributi… 12,832.86
Grand Total: 1,912,144.70
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 512,184.34
111205CT Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014) 404,240.38 201702DEV Developer Payment Developer Reimbursement for DIF Eligible Improveme 400,000.00 202008CB Contribution Expense Avenue 48 Art and Music Line Project 5,474.17 202102CT Construction Expense Fritz Burns Park Improvements 14,716.87 202225CT Construction Expense Highway 111 Rehabilitation Project 1,968.00 202303D Design Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp) 13,316.25 202328E Citywide Landscape Maintenance … Citywide Landscape Maintenance Srvcs (L&L AD 89-1) 800.13 202329E Citywide Lighting Maintenance Srv… Citywide Lighting Maintenance Srvcs (L&L AD 89-1) 6,827.08 202330E Park Landscape Maintenance Servi… Park Landscape Maintenance Services 5,441.84 202331E SilverRock Landscape Maintenance… SilverRock Landscape Maintenance Services 400.00 202403CT Construction Expense Cove Area Slurry Seal Improvements Phase 1557,812.94 202403RP Retention Payable Cove Area Slurry Seal Improvements Phase 1-27,890.65 202424E Pool & Water Feature Maintenance Pool & Water Feature Maintenance 559.26 202425E On-Call Electrical Services On-Call Electrical Services 14,259.60 2425TMICT Construction Expense FY24/25 Traffic Maintenance Improvements 8.79 2526TMICT Construction Expense FY25/26 Traffic Maintenance Improvements 324.63 TREEE Tree Lighting Ceremony Expense Tree Lighting Ceremony 1,600.00 XPARKE X Park Expenses X Park 101.07
Grand Total: 1,912,144.70
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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9/5/2025 2:08:08 PM Page 1 of 8
Demand Register
Packet: APPKT04294 - 08/29/2025 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
RUTAN & TUCKER 282 1038309 - REIMBURSEMENT MATTERS Developer Deposits 101-0000-22810 1,375.00 RUTAN & TUCKER 282 1038309 - REIMBURSEMENT MATTERS Developer Deposits 101-0000-22810 385.00 RUTAN & TUCKER 282 1038315 - WASHINGTON PLAZA PATH O… Attorney 101-1003-60153 2,250.00 RUTAN & TUCKER 282 1038302 - GENERAL Attorney 101-1003-60153 3,210.58 RUTAN & TUCKER 282 1038303 - PERSONNEL Attorney 101-1003-60153 120.00 RUTAN & TUCKER 282 1038305 - CODE ENFORCEMENT Attorney 101-1003-60153 837.00 RUTAN & TUCKER 282 1038307 - RETAINER MATTER Attorney 101-1003-60153 13,200.00 RUTAN & TUCKER 282 1038308 - RESPONSES FOR PUBLIC REC… Attorney 101-1003-60153 20,572.40 RUTAN & TUCKER 282 1038311 - SURPLUS LAND DISPOSITIONS Attorney 101-1003-60153 162.00 RUTAN & TUCKER 282 1038310 - POWER TO THE PEOPLE ELEC… Attorney 101-1003-60153 270.00 RUTAN & TUCKER 282 1038304 - LITIGATION Attorney/Litigation 101-1003-60154 4,041.00 RUTAN & TUCKER 282 1038314 - LANGDON CLAIM Attorney/Litigation 101-1003-60154 182.50 A1 AMERICAN 217723 WC GYM WIPES 4 CASES Operating Supplies 101-3002-60420 846.51 AMERICAN FORENSIC NURSE… 217724 BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 144.00 AT&T 217725 INVESTIGATION PHONE PINGS LA24334… Special Enforcement Funds 101-2001-60175 145.00 BADGEANDWALLET.COM 217727 BADGE & WALLET CUSTOM BADGES TA… Sales Taxes Payable 101-0000-20304 -207.03 BADGEANDWALLET.COM 217727 BADGE & WALLET CUSTOM BADGES-TA… Uniforms 101-6004-60690 207.03 BADGEANDWALLET.COM 217727 BADGE & WALLET CUSTOM BADGES FOR… Uniforms 101-6004-60690 2,366.00 BARBARA SINATRA CHILDREN… 217728 06/2025 - PHYSICAL EXAM LA251600020 Sexual Assault Exam Fees 101-2001-60193 15.50 BLUECOSMO 217730 08/23-09/22/25 - EOC SATELLITE PHON… Mobile/Cell Phones/Satellites 101-2002-61304 231.75 BURNS, ALICE QUIROZ 217732 CUPCAKES FOR EMPLOYEE WELLNESS FA… Consultants/Employee Servic… 101-1004-60104 335.25 BURRTEC WASTE & RECYCLI… 217733 FY 24/25 PROPERTY TAX PAYMENT SS3 Due to Waste Management 101-0000-20307 147,478.10 BURRTEC WASTE & RECYCLI… 217733 FY 24/25 PROPERTY TAX PAYMENT SS3 Franchise Taxes - Burrtec 101-0000-41505 -14,699.61 CALIFORNIA MUNICIPAL STAT… 217734 FY 24/25 ACFR STATS PACKAGE Subscriptions & Publications 101-1006-60352 750.00 CHARTER COMMUNICATIONS… 217735 08/16-09/15/25 - FS #32 CABLE (3301) Cable/Internet - Utilities 101-2002-61400 10.50 CHARTER COMMUNICATIONS… 217735 08/16-09/15/25 - FS #70 CABLE (4701) Cable/Internet - Utilities 101-2002-61400 48.00 COACHELLA VALLEY ASSOC O… 217736 FY 25/26 HOMELESS BUS PASS PROGR… Homeless Bus Passes 101-3001-60531 3,000.00 COACHELLA VALLEY WATER D… 217737 WATER SERVICE Water -Monticello Park - Utili… 101-3005-61201 4,112.54 COACHELLA VALLEY WATER D… 217737 WATER SERVICE Water - Civic Center Park - Uti… 101-3005-61202 6,642.34 COACHELLA VALLEY WATER D… 217737 WATER SERVICE Water -Community Park - Util… 101-3005-61209 40.65 CORONA CLAY COMPANY 217738 ANGELS CLAY INFIELD MIX LQ PARK & S… Materials/Supplies 101-3005-60431 12,330.00 DAYANA Z CORNEJO 217740 CHARCUTERIE CUPS EMPLOYEE WELLNE… Consultants/Employee Servic… 101-1004-60104 495.00 DEPARTMENT OF JUSTICE 217741 12/2024 - BLOOD ALCOHOL ANALYSIS Blood/Alcohol Testing 101-2001-60174 35.00 DESERT CONCEPTS CONSTR… 217742 R/C CALLE ESTADO TRESS INSTALLATION… Maintenance/Services 101-3005-60691 -2,000.00 DESERT CONCEPTS CONSTR… 217742 07/2025 L&L LANDSCAPE MAINT SVCS F… Landscape Contract 101-2002-60112 5,125.00 DESERT CONCEPTS CONSTR… 217742 08/2025 PARKS ANDSCAPE MAINTENAN… Landscape Contract 101-3005-60112 81,283.10 DESERT CONCEPTS CONSTR… 217742 08/2025 L&L LANDSCAPE MAINT SVCS F… Landscape Contract 101-2002-60112 5,125.00 DESERT CONCEPTS CONSTR… 217742 08/11-08/14/25 - LQ PARK OUTFIELD I… Maintenance/Services 101-3005-60691 5,760.00 DESERT TREE SPRAYING 217744 PEST CONTROL AT PAIGE FIELDS & BASIN Maintenance/Services 101-3005-60691 450.00 DISH NETWORK 217745 08/22-09/21/25 - EOC CABLE Cable/Internet - Utilities 101-2002-61400 114.71 EWING IRRIGATION PRODUC… 217746 IRRIGATION SPRINKLERS Materials/Supplies 101-3005-60431 1,325.80 EWING IRRIGATION PRODUC… 217746 IRRIGATION SPRINKLERS Materials/Supplies 101-3005-60431 2,121.28 EWING IRRIGATION PRODUC… 217746 IRRIGATION SPRINKLERS Materials/Supplies 101-3005-60431 3,535.44 EWING IRRIGATION PRODUC… 217746 RETURN IRRIGATION SPRINKLERS Materials/Supplies 101-3005-60431 -1,414.16 EWING IRRIGATION PRODUC… 217746 IRRIGATION SPRINKLERS Materials/Supplies 101-3005-60431 2,131.03 EWING IRRIGATION PRODUC… 217746 IRRIGATION SPRINKLERS Materials/Supplies 101-3005-60431 1,215.20 FIRST CHOICE A/C & HEATING… 217747 CH HVAC TEMPERATURE SENSOR REPLA… HVAC 101-3008-60667 99.00 FIRST CHOICE A/C & HEATING… 217747 CH HVAC DIAGNOSTIC ANALYSIS HVAC 101-3008-60667 99.00 FREEDOM FOREVER SOUTHE… 217748 PERMIT REFUND BSAP2025-0080 Building Permits 101-0000-42400 76.34 FREEDOM FOREVER SOUTHE… 217748 PERMIT REFUND BSAP2025-0024 Building Permits 101-0000-42400 114.52 FREEDOM FOREVER SOUTHE… 217748 PERMIT REFUND BSAP2025-0080 Electrical Permits 101-0000-42403 38.18 FRONTIER COMMUNICATIO… 217749 08/2025 - LQ PARK PHONE Telephone - Utilities 101-3005-61300 62.58 GRAINGER 217751 SANITARY NAPKIN DISPENSERS FOR LQ … Materials/Supplies 101-3008-60431 587.73 148 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount GRAINGER 217751 TOILET PAPER HOLDERS FOR LQ PARK Materials/Supplies 101-3008-60431 233.33 GRAINGER 217751 STEEL CHAINS Operating Supplies 101-7003-60420 615.10 H&G HOME IMPROVEMENTS … 217752 LQ PARK RESTROOM DIVIDERS REPLAC… Maintenance/Services 101-3008-60691 4,830.00 HDL COREN & CONE 217753 07/01-09/30/25 - PROPERTY TAX SERVI… Consultants 101-1006-60104 5,511.50 JNS MEDIA SPECIALISTS 217757 07/2025 - MEDIA SERVICES Marketing & Tourism Promot… 101-3007-60461 45,625.00 JOE A GONSALVES & SON 217758 08/2025 - LOBBYIST SERVICES Contract Services - Administr… 101-1002-60101 3,500.00 JOE A GONSALVES & SON 217758 09/2025 - LOBBYIST SERVICES Contract Services - Administr… 101-1002-60101 3,500.00 KELLY NICHOLS 217760 FACILITY RENTAL DEPOSIT REFUND Miscellaneous Deposits 101-0000-22830 100.00 LEADERSHIP COACHELLA VAL… 217762 2025/2026 LEADERSHIP CV TUITION L.… Travel & Training 101-1002-60320 1,400.00 MERCHANTS BUILDING MAI… 217764 07/2025 CITYWIDE JANITORIAL SERVICES Janitorial 101-3008-60115 15,833.98 NAI CONSULTING INC 217767 07/2025 CAPITAL IMPROVEMENT PLAN Consultants 101-7006-60104 47.50 OCEAN SPRINGS TECH INC 217769 08/2025 - LQ PARK SPLASH PAD MAINT… LQ Park Water Feature 101-3005-60554 3,507.00 PACIFIC WEST AIR CONDITIO… 217771 06/2025 - CH WATER TREATMENT HVAC 101-3008-60667 125.00 PACIFIC WEST AIR CONDITIO… 217771 08/2025 - CH WATER TREATMENT HVAC 101-3008-60667 125.00 PALMS TO PINES PRINTING 217772 PROMO ITEMS ACCORDION SUNSHADES Promotional Items 101-3007-60134 2,652.61 QUINN COMPANY 217775 GENERATOR VOL REGULATOR & REPAIR… Machinery & Equipment 101-2002-80101 5,824.81 QUINN COMPANY 217775 YMCA GENERATOR MAINTENANCE Machinery & Equipment 101-2002-80101 1,967.63 RIVERSIDE ASSESSOR 217778 07/2025 - RECORDING FEES Technical 101-6004-60108 60.00 ROAD SERVICES 217779 08/09/25 STREET SWEEPING SERVICES Maintenance/Services 101-7003-60691 1,560.00 ROAD SERVICES 217779 08/10/25 STREET SWEEPING SERVICES Maintenance/Services 101-7003-60691 1,755.00 SMITH PIPE & SUPPLY CO 217781 IRRIGATION PARTS Materials/Supplies 101-3005-60431 143.99 SOUTHWEST AQUATICS INC 217783 CIVIC CENTER LAKE TWO AIR COMPRES… Civic Center Lake Maintenan… 101-3005-60117 675.00 SOUTHWEST AQUATICS INC 217783 08/2025 CIVIC CENTER LAKE MAINTENA… Civic Center Lake Maintenan… 101-3005-60117 1,417.50 SOUTHWEST AQUATICS INC 217783 08/2025 SRR LAKE MAINTENANCE SERV… SilverRock Lake Maintenance 101-3005-60189 1,417.50 STAPLES ADVANTAGE 217785 PRINTER INK, TAPE, & STAPLES Office Supplies 101-6004-60400 315.07 STAPLES ADVANTAGE 217785 CLOROX WIPES Office Supplies 101-6004-60400 46.74 STAPLES ADVANTAGE 217785 CUSTOM STAMP "SIGNED IN COUNTER… Office Supplies 101-1005-60400 104.37 STAPLES ADVANTAGE 217785 CITYWIDE PRINTING PAPER Forms, Copier Paper 101-1007-60402 552.59 THE LOCK SHOP, INC 217787 KEY FOR CH GENERATOR Maintenance/Services 101-3008-60691 201.19 THE LOCK SHOP, INC 217787 KEYS Operating Supplies 101-7003-60420 50.35 THE LOCK SHOP, INC 217787 WC REKEY Materials/Supplies 101-3008-60431 20.00 THE SHERWIN-WILLIAMS CO. 217788 PAINT Materials/Supplies 101-3005-60431 24.77 THE SHERWIN-WILLIAMS CO. 217788 PAINT Materials/Supplies 101-3005-60431 77.84 THE SHERWIN-WILLIAMS CO. 217788 PAINT FOR FB POOL RESTROOM Materials/Supplies 101-3008-60431 49.59 TRI-STATE MATERIALS INC 217790 LANDSCAPE ROCK Materials/Supplies 101-3005-60431 354.18 TRI-STATE MATERIALS INC 217790 LANDSCAPE ROCK Materials/Supplies 101-3005-60431 101.19 VINTAGE ASSOCIATES 217792 08/2025 SRR EVENT PARK LANDSCAPE … Landscape Contract 101-3005-60112 14,535.85 VINTAGE E & S INC 217793 04/21/25 & 05/7/25 CH LIGHTS SERVICE… Maintenance/Services 101-3008-60691 784.28 VISIT GREATER PALM SPRINGS 217794 Q4 FY 24/25 STVR TBID COLLECTIONS TBID Due to VGPS 101-0000-20303 263,223.15 VISIT GREATER PALM SPRINGS 217794 Q4 FY 24/25 STVR TBID COLLECTIONS VGPS TBID Admin Fee 101-0000-43635 -13,161.15 WEST COAST TURF 217796 SOD Materials/Supplies 101-3005-60431 23.50 WEST COAST TURF 217796 SOD Materials/Supplies 101-3005-60431 293.63 WHITE CAP, L.P. 217797 TRENCHING SHOVEL & COOLER Tools/Equipment 101-7003-60432 370.45 WHITE CAP, L.P. 217797 SELF RETRACTING LIFELINES & HARNESS Safety Gear 101-3005-60427 780.72 Fund 101 - GENERAL FUND Total: 687,957.52
Fund: 201 - GAS TAX FUND
GRAINGER 217751 PARKING CURBS & REBAR SPIKES Materials/Supplies 201-7003-60431 2,297.07 NAI CONSULTING INC 217767 R/C 07/2024 HURRICANE HILARY EMER… Road Improvements 201-7003-72111 2,285.00 NAI CONSULTING INC 217767 R/C 08/2024 HURRICANE HILARY EMER… Road Improvements 201-7003-72111 877.50 NAI CONSULTING INC 217767 R/C 09/2024 HURRICANE HILARY EMER… Road Improvements 201-7003-72111 195.00 PB LOADER CORPORATION 217773 EMULSION Materials/Supplies 201-7003-60431 303.35 QUINN COMPANY 217775 03/20-04/17/25 COMPACTOR RENTAL R… Equipment Rental 201-7003-61701 -1,772.08 QUINN COMPANY 217775 03/20-04/17/25 COMPACTOR RENTAL Equipment Rental 201-7003-61701 2,328.42 QUINN COMPANY 217775 03/20-04/17/25 COMPACTOR RENTAL Equipment Rental 201-7003-61701 136.17 TOPS' N BARRICADES INC 217789 TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 142.57 TOPS' N BARRICADES INC 217789 PAINT Paint/Legends 201-7003-60433 135.94 UNDERGROUND SERVICE AL… 217791 07/01/25 - DIG ALERT SERVICES Materials/Supplies 201-7003-60431 61.80 Fund 201 - GAS TAX FUND Total: 6,990.74
Fund: 202 - LIBRARY & MUSEUM FUND
DESERT CONCEPTS CONSTR… 217742 08/2025 LIBRARY PARKS LANDSCAPE MA… Landscape Contract 202-3004-60112 2,836.94 149 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount DESERT CONCEPTS CONSTR… 217742 08/2025 MUSEUM PARKS LANDSCAPE … Landscape Contract 202-3006-60112 1,773.25 FRONTIER COMMUNICATIO… 217749 R/C 8/4-9/3/24 LIBRARY DIA CIRCUIT TO… Cable/Internet - Utilities 202-3004-61400 690.00 FRONTIER COMMUNICATIO… 217749 08/04-09/03/25 - LIBRARY DIA CIRCUIT Cable/Internet - Utilities 202-3004-61400 704.15 FRONTIER COMMUNICATIO… 217749 R/C 7/4-8/3/24 LIBRARY DIA CIRCUIT FR… Cable/Internet - Utilities 202-3004-61400 704.17 FRONTIER COMMUNICATIO… 217749 R/C 9/4-10/3/24 LIBRARY DIA CIRCUIT F… Cable/Internet - Utilities 202-3004-61400 690.00 MERCHANTS BUILDING MAI… 217764 07/2025 LIBRARY JANITORIAL SERVICES Janitorial 202-3004-60115 3,264.32 MERCHANTS BUILDING MAI… 217764 07/2025 MUSEUM JANITORIAL SERVICES Janitorial 202-3006-60115 989.54 PACIFIC WEST AIR CONDITIO… 217771 06/2025 - LIBRARY WATER TREATMENT HVAC 202-3004-60667 125.00 PACIFIC WEST AIR CONDITIO… 217771 08/2025 - LIBRARY WATER TREATMENT HVAC 202-3004-60667 125.00 Fund 202 - LIBRARY & MUSEUM FUND Total: 11,902.37
Fund: 215 - LIGHTING & LANDSCAPING FUND
COACHELLA VALLEY WATER D… 217737 WATER SERVICE Water - Medians - Utilities 215-7004-61211 1,033.67 DESERT CONCEPTS CONSTR… 217742 R/C CALLE ESTADO TRESS INSTALLATION… Maintenance/Services 215-7004-60691 2,000.00 DESERT CONCEPTS CONSTR… 217742 07/2025 - L&L LANDSCAPE MAINT SVCS Landscape Contract 215-7004-60112 112,236.00 DESERT CONCEPTS CONSTR… 217742 07/2025 L&L LANDSCAPE MAINT SVCS V… Landscape Contract 215-7004-60112 691.58 DESERT CONCEPTS CONSTR… 217742 08/2025 L&L PARKS LANDSCAPE MAINT… Landscape Contract 215-7004-60112 14,898.38 DESERT CONCEPTS CONSTR… 217742 08/2025 L&L LANDSCAPE MANT SVCS VI… Landscape Contract 215-7004-60112 691.58 DESERT CONCEPTS CONSTR… 217742 08/2025 L&L LANDSCAPE MAINTENANC… Landscape Contract 215-7004-60112 112,236.00 DESERT CONCEPTS CONSTR… 217742 07/19-07/20/25 HWY 111 EMERGENCY … Maintenance/Services 215-7004-60691 14,975.00 DESERT CONCEPTS CONSTR… 217742 08/14-08/15/25 EISENHOWER CASITA L… Maintenance/Services 215-7004-60691 2,880.00 EWING IRRIGATION PRODUC… 217746 MODULAR CONTROLLER Materials/Supplies 215-7004-60431 606.10 FRONTIER COMMUNICATIO… 217749 08/07-09/06/25 - PHONE SERVICE Electric - Utilities 215-7004-61116 166.51 IMPERIAL IRRIGATION DIST 217755 ELECTRICAL SERVICE Electric - Utilities 215-7004-61116 378.08 IMPERIAL IRRIGATION DIST 217755 ELECTRICAL SERVICE Electric - Medians - Utilities 215-7004-61117 50.38 MOON VALLEY NURSERY CO… 217765 L&L PLANT AND TREE PURCHASES Materials/Supplies 215-7004-60431 5,387.50 PWLC II, INC 217774 SRR WAY WEED ADBATEMENT Maintenance/Services 215-7004-60691 3,320.00 PWLC II, INC 217774 AVE MONTEZUMA PALM TREE AND GR… Maintenance/Services 215-7004-60691 1,524.00 PWLC II, INC 217774 ADAMS STREET WEED ABATEMENT Maintenance/Services 215-7004-60691 1,780.00 RED TERRA NURSERY, LLC 217776 SHRUB & FLOWERS Materials/Supplies 215-7004-60431 143.55 SMITH PIPE & SUPPLY CO 217781 IRRIGATION PARTS Materials/Supplies 215-7004-60431 31.84 SMITH PIPE & SUPPLY CO 217781 IRRIGATION SWING CHECK VALVE Materials/Supplies 215-7004-60431 86.76 SMITH PIPE & SUPPLY CO 217781 IRRIGATION PARTS Materials/Supplies 215-7004-60431 1,023.35 SOUTHWEST BOULDER & ST… 217784 LANDSCAPE ROCK Materials/Supplies 215-7004-60431 367.73 STAPLES ADVANTAGE 217785 OFFICE SUPPLIES Operating Supplies 215-7004-60420 27.89 VINTAGE ASSOCIATES 217792 08/2025 SRR PARK RETENTION BASIN L… Landscape Contract 215-7004-60112 5,257.23 VINTAGE ASSOCIATES 217792 08/2025 SRR EVENT PARK L&L PERIMET… SilverRock Way Landscape 215-7004-60143 5,812.78 WEST COAST TURF 217796 SOD Materials/Supplies 215-7004-60431 352.35 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 287,958.26 Fund: 221 - AB 939 - CALRECYCLE FUND
BURRTEC WASTE & RECYCLI… 217733 FY 24/25 PROPERTY TAX PAYMENT SS3 Burrtec AB 939 Fee 221-0000-41506 -481.98 Fund 221 - AB 939 - CALRECYCLE FUND Total: -481.98
Fund: 235 - SO COAST AIR QUALITY FUND
COACHELLA VALLEY ASSOC O… 217736 10/01-12/31/24 - VEHICLE REGISTRATI… CVAG 235-0000-60186 9,112.58 COACHELLA VALLEY ASSOC O… 217736 01/01-03/31/25 - VEHICLE REGISTRATI… CVAG 235-0000-60186 9,443.93 Fund 235 - SO COAST AIR QUALITY FUND Total: 18,556.51
Fund: 241 - HOUSING AUTHORITY
RUTAN & TUCKER 282 1038306 - HOUSING AUTHORITY Attorney 241-9101-60153 2,358.00 RIVERSIDE ASSESSOR 217778 07/2025 - RECORDING FEES Professional Services 241-9101-60103 40.00 Fund 241 - HOUSING AUTHORITY Total: 2,398.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
BENGAL ENGINEERING INC 217729 6/2025 DUNE PALMS BRIDGE LOW WAT… Design 401-0000-60185 373.86 DESERT ELECTRIC SUPPLY 217743 DIN MOUNTING RAILS Construction 401-0000-60188 37.09 GHD INC. 217750 5/01-6/30/25 HWY 111 CORRIDOR PLA… Design 401-0000-60185 70,173.75 HERMANN DESIGN GROUP I… 217754 07/2025 - LA QUINTA CITY IRRIGATION Design 401-0000-60185 4,431.25 HERMANN DESIGN GROUP I… 217754 07/2025 - LQ DOG PARK IMPROVEMENTS Design 401-0000-60185 4,425.00 IN-SITE LANDSCAPE ARCHITE… 217756 06/2025 MASTER PLANNING SERVICES … Design 401-0000-60185 6,317.00 LANDMARK CONSULTANTS, … 217761 07/2025 - HWY 111 RESURFACING SOIL … Technical 401-0000-60108 20,658.00 NAI CONSULTING INC 217767 R/C 07/2024 HURRICANE HILARY EMER… Professional Services 401-0000-60103 -2,285.00 NAI CONSULTING INC 217767 R/C 08/2024 HURRICANE HILARY EMER… Professional Services 401-0000-60103 -877.50 150 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount NAI CONSULTING INC 217767 R/C 09/2024 HURRICANE HILARY EMER… Professional Services 401-0000-60103 -195.00 NAI CONSULTING INC 217767 07/2025 COVE AREA SLURRY SEAL IMP… Professional Services 401-0000-60103 8,477.00 NAI CONSULTING INC 217767 07/2025 CIVIC CENTER LAKE/IRRIGATIO… Professional Services 401-0000-60103 970.00 NAI CONSULTING INC 217767 07/2025 CITYWIDE DOG PARK IMPROV… Professional Services 401-0000-60103 195.00 NAI CONSULTING INC 217767 07/2025 AVE 50 WIDENING IMPROV JEF… Professional Services 401-0000-60103 777.50 NAI CONSULTING INC 217767 07/2025 MISC. RETENTION BASIN IMPR… Professional Services 401-0000-60103 290.00 NAI CONSULTING INC 217767 07/2025 DUNE PALMS BRIDGE IMPROV… Professional Services 401-0000-60103 4,818.50 NAI CONSULTING INC 217767 07/2025 COVE AREA SLURRY SEAL IMP… Professional Services 401-0000-60103 14,865.50 NAI CONSULTING INC 217767 07/2025 FRITZ BURNS PARK IMPROVM… Professional Services 401-0000-60103 8,564.50 NAI CONSULTING INC 217767 07/2025 BPMP BRIDGE PREVENTION MA… Professional Services 401-0000-60103 1,775.00 NAI CONSULTING INC 217767 07/2025 AVE 52 MONROE STREET (NEW… Professional Services 401-0000-60103 517.00 NAI CONSULTING INC 217767 07/2025 AVENUE 48 ART AND MUSIC LI… Professional Services 401-0000-60103 390.00 NAI CONSULTING INC 217767 07/2025 AVE 52 AT JEFFERSON ST ROU… Professional Services 401-0000-60103 437.50 NAI CONSULTING INC 217767 07/2025 HIGHWAY 111 REHABILITATION Professional Services 401-0000-60103 9,632.50 NAI CONSULTING INC 217767 07/2025 WASHINGTON CONNECTOR TO… Professional Services 401-0000-60103 775.00 NAI CONSULTING INC 217767 07/2025 HIGHWAY 111 CORRIDOR Professional Services 401-0000-60103 142.50 NAI CONSULTING INC 217767 07/2025 AVE 50 SIDEWALK IMPROV WA… Professional Services 401-0000-60103 585.00 NAI CONSULTING INC 217767 07/2025 WELCOME CENTER IMPROVE… Professional Services 401-0000-60103 390.00 NAI CONSULTING INC 217767 07/2025 MAINTENANCE AND OPERATI… Professional Services 401-0000-60103 2,867.50 NAI CONSULTING INC 217767 07/2025 AVE 50 BRIDGE SPANNING THE… Professional Services 401-0000-60103 3,520.50 NAI CONSULTING INC 217767 07/2025 VILLAGE ART/CULTURAL PLAZA Professional Services 401-0000-60103 1,070.00 NAI CONSULTING INC 217767 07/2025 CAMERAS PHASE II Professional Services 401-0000-60103 975.00 NAI CONSULTING INC 217767 07/2025 CITYWIDE ADA MISCELLANEOU… Professional Services 401-0000-60103 237.50 NAI CONSULTING INC 217767 07/2025 CITY HALL DRAINAGE IMROVE… Professional Services 401-0000-60103 47.50 NAI CONSULTING INC 217767 07/2025 X-PARK BUILDING ADA IMPRO… Professional Services 401-0000-60103 1,507.50 NAI CONSULTING INC 217767 07/2025 WASHINGTON SIDEWALK IMP… Professional Services 401-0000-60103 622.50 SOUTHSTAR ENGINEERING &… 217782 7/2025 HWY 111 PAVEMENT REHAB CO… Construction 401-0000-60188 119,308.75 T.Y. LIN INTERNATIONAL 217786 11/1/24-6/30/25 DUNE PALMS RD BRID… Construction 401-0000-60188 437,287.59 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 724,105.29 Fund: 501 - FACILITY & FLEET REPLACEMENT
AUTOZONE 217726 VEHICLE SUPPLIES Parts, Accessories, and Upfits 501-0000-60675 313.42 AUTOZONE 217726 MOTOR OIL & VEHICLE CLEANING SUPPL… Parts, Accessories, and Upfits 501-0000-60675 54.17 BMW MOTORCYCLES OF RIV… 217731 MOTORCYCLE REPAIRS A1245 Motorcycle Repair & Mainte… 501-0000-60679 430.91 BMW MOTORCYCLES OF RIV… 217731 MOTORCYCLE REPAIRS A1154 Motorcycle Repair & Mainte… 501-0000-60679 2,539.06 BMW MOTORCYCLES OF RIV… 217731 MOTORCYCLE REPAIRS A1155 Motorcycle Repair & Mainte… 501-0000-60679 304.67 DANIEL'S TIRE SERVICE, INC. 217739 2022 CHEVY SILVERADO VIN #F182207 … Vehicle Repair & Maintenan… 501-0000-60676 665.50 JOHNSON CONTROLS FIRE P… 217759 CH ALARM UPGRADES City Bldg Repl/Repair 501-0000-71103 2,837.54 LORBEL INC 217763 BATTERIES FOR CH UPS BACK UP POWER… City Bldg Repl/Repair 501-0000-71103 7,109.46 MOWERS PLUS INC 217766 GENERATOR MAINTENANCE Vehicle Repair & Maintenan… 501-0000-60676 241.69 PACIFIC MOBILE STRUCTURES… 217770 09/2025 - PW TRAILER RENTAL Building Leases 501-0000-71032 3,088.51 QUINN COMPANY 217775 SKID STEER REPAIR Vehicle Repair & Maintenan… 501-0000-60676 825.39 S&D CARWASH MANAGEME… 217780 07/2025 - CAR WASH MEMBERSHIP Vehicle Repair & Maintenan… 501-0000-60676 779.61 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 19,189.93 Fund: 502 - INFORMATION TECHNOLOGY
CHARTER COMMUNICATIONS… 217735 08/10-09/09/25 - CH CABLE (2601) Cable/Internet - Utilities 502-0000-61400 191.29 CHARTER COMMUNICATIONS… 217735 08/10-09/09/25 - CH INTERNET (1801) Cable/Internet - Utilities 502-0000-61400 2,079.00 CHARTER COMMUNICATIONS… 217735 08/10-09/09/25 - WC CABLE (2101) Cable/Internet - Utilities 502-0000-61400 14.73 CHARTER COMMUNICATIONS… 217735 08/10-09/09/25 - CITY YARD CABLE (580… Cable/Internet - Utilities 502-0000-61400 81.63 FRONTIER COMMUNICATIO… 217749 R/C 8/4-9/3/24 LIBRARY DIA CIRCUIT TO… Cable/Internet - Utilities 502-0000-61400 -690.00 FRONTIER COMMUNICATIO… 217749 08/03-09/02/25 - 2ND CITY INTERNET LI… Cable/Internet - Utilities 502-0000-61400 2,580.00 FRONTIER COMMUNICATIO… 217749 08/12-09/11/25 - X-PARK INTERNET Cable/Internet - Utilities 502-0000-61400 1,070.00 FRONTIER COMMUNICATIO… 217749 08/04-09/03/25 - WC DIA CIRCUIT Cable/Internet - Utilities 502-0000-61400 704.15 FRONTIER COMMUNICATIO… 217749 08/04-09/03/25 - DSL SVC Cable/Internet - Utilities 502-0000-61400 727.82 FRONTIER COMMUNICATIO… 217749 R/C 7/4-8/3/24 LIBRARY DIA CIRCUIT TO… Cable/Internet - Utilities 502-0000-61400 -704.17 FRONTIER COMMUNICATIO… 217749 R/C 9/4-10/3/24 LIBRARY DIA CIRCUIT T… Cable/Internet - Utilities 502-0000-61400 -690.00 RINCON CONSULTANTS, INC. 217777 07/2025 GEOGRAPHIC INFORMATION S… Software Licenses 502-0000-60301 4,832.25 VISUAL EDGE IT, INC. 217795 BATTERIES BACKUP FOR SERVERS Machinery & Equipment 502-0000-80100 8,327.76 VISUAL EDGE IT, INC. 217795 05/12-08/11/25 PRINTER OVERAGE CH… Copiers 502-0000-60662 4.71 VISUAL EDGE IT, INC. 217795 08/12-11/11/25 PRINTER MAINTENANC… Copiers 502-0000-60662 124.60 VISUAL EDGE IT, INC. 217795 08/2025 - IT SERVICES Consultants 502-0000-60104 42,092.92 151 CLICK HERE to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount VISUAL EDGE IT, INC. 217795 08/26-11/25/25 PRINTER MAINTENANC… Copiers 502-0000-60662 2,000.43 VISUAL EDGE IT, INC. 217795 05/26-08/25/25 PRINTER OVERAGE CH… Copiers 502-0000-60662 789.64 Fund 502 - INFORMATION TECHNOLOGY Total: 63,536.76
Fund: 601 - SILVERROCK RESORT
VINTAGE E & S INC 217793 05/29/25 - SRR CLUBHOUSE ELECTRICAL… Repair & Maintenance 601-0000-60660 368.18 VINTAGE E & S INC 217793 INSTALL SRR CLUBHOUSE GARAGE EV C… Repair & Maintenance 601-0000-60660 1,396.63 Fund 601 - SILVERROCK RESORT Total: 1,764.81
Grand Total: 1,823,878.21
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 687,957.52
201 - GAS TAX FUND 6,990.74
202 - LIBRARY & MUSEUM FUND 11,902.37
215 - LIGHTING & LANDSCAPING FUND 287,958.26
221 - AB 939 - CALRECYCLE FUND -481.98
235 - SO COAST AIR QUALITY FUND 18,556.51
241 - HOUSING AUTHORITY 2,398.00
401 - CAPITAL IMPROVEMENT PROGRAMS 724,105.29
501 - FACILITY & FLEET REPLACEMENT 19,189.93
502 - INFORMATION TECHNOLOGY 63,536.76
601 - SILVERROCK RESORT 1,764.81
Grand Total: 1,823,878.21
Account Summary
Account Number Account Name Expense Amount
101-0000-20303 TBID Due to VGPS 263,223.15
101-0000-20304 Sales Taxes Payable -207.03
101-0000-20307 Due to Waste Managem… 147,478.10
101-0000-22810 Developer Deposits 1,760.00
101-0000-22830 Miscellaneous Deposits 100.00
101-0000-41505 Franchise Taxes - Burrtec -14,699.61
101-0000-42400 Building Permits 190.86
101-0000-42403 Electrical Permits 38.18
101-0000-43635 VGPS TBID Admin Fee -13,161.15
101-1002-60101 Contract Services - Admi… 7,000.00
101-1002-60320 Travel & Training 1,400.00
101-1003-60153 Attorney 40,621.98
101-1003-60154 Attorney/Litigation 4,223.50
101-1004-60104 Consultants/Employee S… 830.25
101-1005-60400 Office Supplies 104.37
101-1006-60104 Consultants 5,511.50
101-1006-60352 Subscriptions & Publicat… 750.00
101-1007-60402 Forms, Copier Paper 552.59
101-2001-60174 Blood/Alcohol Testing 179.00
101-2001-60175 Special Enforcement Fu… 145.00
101-2001-60193 Sexual Assault Exam Fees 15.50
101-2002-60112 Landscape Contract 10,250.00
101-2002-61304 Mobile/Cell Phones/Sate… 231.75
101-2002-61400 Cable/Internet - Utilities 173.21
101-2002-80101 Machinery & Equipment 7,792.44
101-3001-60531 Homeless Bus Passes 3,000.00
101-3002-60420 Operating Supplies 846.51
101-3005-60112 Landscape Contract 95,818.95
101-3005-60117 Civic Center Lake Maint… 2,092.50
101-3005-60189 SilverRock Lake Mainten… 1,417.50
101-3005-60427 Safety Gear 780.72
101-3005-60431 Materials/Supplies 22,263.69
101-3005-60554 LQ Park Water Feature 3,507.00
101-3005-60691 Maintenance/Services 4,210.00
101-3005-61201 Water -Monticello Park -… 4,112.54
101-3005-61202 Water - Civic Center Park… 6,642.34
101-3005-61209 Water -Community Park … 40.65
101-3005-61300 Telephone - Utilities 62.58
101-3007-60134 Promotional Items 2,652.61
101-3007-60461 Marketing & Tourism Pr… 45,625.00
101-3008-60115 Janitorial 15,833.98
101-3008-60431 Materials/Supplies 890.65
101-3008-60667 HVAC 448.00
101-3008-60691 Maintenance/Services 5,815.47
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Account Summary
Account Number Account Name Expense Amount
101-6004-60108 Technical 60.00
101-6004-60400 Office Supplies 361.81
101-6004-60690 Uniforms 2,573.03
101-7003-60420 Operating Supplies 665.45
101-7003-60432 Tools/Equipment 370.45
101-7003-60691 Maintenance/Services 3,315.00
101-7006-60104 Consultants 47.50
201-7003-60429 Traffic Control Signs 142.57
201-7003-60431 Materials/Supplies 2,662.22
201-7003-60433 Paint/Legends 135.94
201-7003-61701 Equipment Rental 692.51
201-7003-72111 Road Improvements 3,357.50
202-3004-60112 Landscape Contract 2,836.94
202-3004-60115 Janitorial 3,264.32
202-3004-60667 HVAC 250.00
202-3004-61400 Cable/Internet - Utilities 2,788.32
202-3006-60112 Landscape Contract 1,773.25
202-3006-60115 Janitorial 989.54
215-7004-60112 Landscape Contract 246,010.77
215-7004-60143 SilverRock Way Landsca… 5,812.78
215-7004-60420 Operating Supplies 27.89
215-7004-60431 Materials/Supplies 7,999.18
215-7004-60691 Maintenance/Services 26,479.00
215-7004-61116 Electric - Utilities 544.59
215-7004-61117 Electric - Medians - Utilit… 50.38
215-7004-61211 Water - Medians - Utiliti… 1,033.67
221-0000-41506 Burrtec AB 939 Fee -481.98
235-0000-60186 CVAG 18,556.51
241-9101-60103 Professional Services 40.00
241-9101-60153 Attorney 2,358.00
401-0000-60103 Professional Services 61,093.00
401-0000-60108 Technical 20,658.00
401-0000-60185 Design 85,720.86
401-0000-60188 Construction 556,633.43
501-0000-60675 Parts, Accessories, and … 367.59
501-0000-60676 Vehicle Repair & Maint… 2,512.19
501-0000-60679 Motorcycle Repair & Ma… 3,274.64
501-0000-71032 Building Leases 3,088.51
501-0000-71103 City Bldg Repl/Repair 9,947.00
502-0000-60104 Consultants 42,092.92
502-0000-60301 Software Licenses 4,832.25
502-0000-60662 Copiers 2,919.38
502-0000-61400 Cable/Internet - Utilities 5,364.45
502-0000-80100 Machinery & Equipment 8,327.76
601-0000-60660 Repair & Maintenance 1,764.81
Grand Total: 1,823,878.21
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 667,853.54
111205CT Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014) 437,287.59 111205D Design Expense Dune Palms Bridge Imp/BRLKS-5433(014) 373.86 111205P Professional Expense Dune Palms Bridge Imp/BRLKS-5433(014) 4,818.50 201606P Professional Expense Civic Center Campus Lake/Irrigation Conv Improvmnt 970.00 201804E Landscape & Lighting Median Islan… Landscape & Lighting Median Island Improvements 5,387.50 201805P Professional Expense Corporate Yard Admin Offices & Crew Quarters2,867.50 201901P Professional Expense Village Art Plaza Promenade & Cultural Campus 1,070.00 201902P Professional Expense Avenue 50 Bridge Spanning the Evacuation Channel 3,520.50 154 CLICK HERE to Return to Agenda
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Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount 201905D Design Expense Highway 111 Corridor Area Plan Implementation 70,173.75 201905P Professional Expense Highway 111 Corridor Area Plan Implementation142.50 202008P Professional Expense Avenue 48 Art and Music Line Project 390.00 202102D Design Expense Fritz Burns Park Improvements 6,317.00 202102P Professional Expense Fritz Burns Park Improvements 8,564.50 202205P Professional Expense Avenue 50 Widening Improvements (Jeff to Madison) 777.50 202212P Professional Expense Phase II Camera System 975.00 202215E Landscape Maintenance Refurbis… Landscape Maint Refurbishment-PWLC II Inc 6,624.00 202225CT Construction Expense Highway 111 Rehabilitation Project 119,308.75 202225P Professional Expense Highway 111 Rehabilitation Project 9,632.50 202225T Technical Expense Highway 111 Rehabilitation Project 20,658.00 202303P Professional Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp) 1,139.50 202308P Professional Expense X Park Building ADA Improvements 1,507.50 202309P Professional Expense Washington Street Connector to Art and Music Line 775.00 202320P Cyclone Hilary Professional Expense Tropical Cyclone Hilary 0.00 202328E Citywide Landscape Maintenance … Citywide Landscape Maintenance Srvcs (L&L AD 89-1) 254,566.26 202330E Park Landscape Maintenance Servi… Park Landscape Maintenance Services 127,796.26 202331E SilverRock Landscape Maintenance… SilverRock Landscape Maintenance Services25,605.86 202333P Professional Expense Bridge Preventative Maint Program 1,775.00 202335P Professional Expense Miscellaneous Retention Basin Improvements 290.00 202401P Professional Expense Avenue 50 Sidewalk Imp (Wash St to Ave Montero) 585.00 202403P Professional Expense Cove Area Slurry Seal Improvements Phase 18,477.00 202404P Professional Expense City Hall Drainage Improvements 47.50 202405P Professional Expense Citywide Miscellaneous ADA Improvements 237.50 202407D Design Expense Citywide Dog Park Improvements 4,425.00 202407P Professional Expense Citywide Dog Park Improvements 195.00 202409P Professional Expense Bear Creek Trailhead Restrooms 390.00 202410P Professional Expense Aveue 52 at Jefferson Street Roundabout Improvemen 437.50 202415D Design Expense Citywide Irrigation Upgrade 4,431.25 202424E Pool & Water Feature Maintenance Pool & Water Feature Maintenance 3,507.00 202502P Professional Expense Cove Area Slurry Seal Improvements Phase 214,865.50 22006E GTGF LLC EXPENSE GTGF, LLC/Build to Stay 1,375.00 24004E DESERT LUXURY PROPERTIES LLC E… DESERT LUXURY PROPERTIES LLC 385.00 2425TMICT Construction Expense FY24/25 Traffic Maintenance Improvements 37.09 CSA152E CSA 152 Expenses CSA 152 Project Tracking 3,315.00 Grand Total: 1,823,878.21
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects, developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as "none" in this section.
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City of La Quinta
Bank Transactions 08/11/2025-08/29/2025
Wire Transaction
Listed below are the wire transfers from 08/11/2025-08/29/2025.

Wire Transfers:
08/11/2025 - WIRE TRANSFER - SILVERROCK PHASE 1 LLC(1) $779,274.64 08/18/2025 - WIRE TRANSFER - CALPERS $6,568.71
08/18/2025 - WIRE TRANSFER - CALPERS $15,934.00
08/18/2025 - WIRE TRANSFER - CALPERS $39,458.87
08/19/2025 - WIRE TRANSFER - STERLING $1,438.95
08/19/2025 - WIRE TRANSFER - LANDMARK $247,535.97
08/20/2025 - WIRE TRANSFER - LQCEA $583.00
08/20/2025 - WIRE TRANSFER - MISSION SQUARE $4,205.00
08/20/2025 - WIRE TRANSFER - MISSION SQUARE $17,884.39
08/21/2025 - WIRE TRANSFER - U.S. BANK $15,115,644.82
08/21/2025 - WIRE TRANSFER - J&H ASSET PROPERTY MANAGEMENT, INC. $52,579.39 08/29/2025 - WIRE TRANSFER - MISSION SQUARE $4,205.00
08/29/2025 - WIRE TRANSFER - MISSION SQUARE $16,928.14
TOTAL WIRE TRANSFERS OUT $16,302,240.88
(1)These funds represent a loan under the Debtor-in-Possession (DIP) financing. This disbursement does not reflect the City financing of construction or development at SilverRock.

ATTACHMENT 2
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City of La Quinta
CITY COUNCIL MEETING: September 16, 2025

STAFF REPORT
AGENDA TITLE: APPROVE AGREEMENT FOR CONTRACT SERVICES WITH VARIABLE SPEED SOLUTIONS, INC FOR CIVIC CENTER LAKE PUMP 1 REPLACEMENT PROJECT NO. 2025-14; AND AUTHORIZE THE PUBLIC WORKS

DEPARTMENT TO UTILIZE THIS VENDOR AS SELECT SOURCE

RECOMMENDATION
Approve an Agreement for Contract Services with Variable Speed Solutions, Inc. for Civic Center Lake Pump 1 Replacement Project No. 2025-14; authorize the Public Works Department to utilize this vendor as a select source; and authorize the City Manager to execute the agreement.

EXECUTIVE SUMMARY
 On September 17, 2024, Council approved an agreement with Variable Speed Solutions, Inc., (VSS) to replace lake pump 2 at Civic Center Campus (Campus).  Lake pump 1 is aged beyond its useful life and is recommended for replacement.

Staff requests authorization to utilize VSS as a select source to fabricate pump 1 to ensure continuity of the pumps and quality of work.

FISCAL IMPACT
Total estimated cost is $91,374 with a contingency amount of $8,000; funds are available in the FY 2025/26 budget in the Park Equipment & Facility account 503-0000-71060.

Civic Center Lake Pump 1 Replacement Costs
Pump Fabrication and Installation $ 86,124
Freight $ 5,250
Contingency $ 8,000
Total: $ 99,374

BACKGROUND/ANALYSIS
The lake at the Campus requires 2 custom made pumps to aerate and move water from the upper lake to the lower lake as proper aeration is necessary to support the aquatic CONSENT CALENDAR ITEM NO. 14
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life. The average useful life of a pump is 15 to 20 years. Pump 2 was replaced in January 2025. Pump 1 is over 20 years old, has reached the end of its useful life and is recommended for replacement.

In September 2024, VSS installed pump 2, and provides quality work, is responsive, and familiar with the lake pump system at the Campus.

VSS submitted a quote to replace the pump 1 at a cost of $91,374 and a contingency of $8,000 if needed (Attachment 1).

Staff seeks Council approval of the proposed agreement (Attachment 2) and recommends utilizing VSS as a select source, in an amount not to exceed $99,374, to fabricate pump 1 to ensure continuity of the pumps and quality of work.

ALTERNATIVES
Council may elect to not approve this agreement; however, as the pump is necessary for lake maintenance and quality of the water, staff does not recommend an alternative Prepared by: Dianne Hansen, Maintenance & Operations Superintendent Approved by: Tony Ulloa, Deputy Director, Public Works
Attachments: 1. VSS Quote

2. Agreement for Contract Services with VSS
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1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958 Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
Date: August 27th, 2025
Quotation Number VSS-25-38548032162BH
Project Name: City Of La Quinta Civic Center Pump and Motor Replacement

PROPOSAL SCOPE
Dear Sir,
Variable Speed Solutions, Inc is pleased to submit our proposal to provide labor and materials as follows:

I. Scope of Work:
• Pump Assembly
o Supply one (1) Cascade 12MFCA mixed flow vertical pump, one-stage, with the following specifications:
o 14" diameter discharge (above baseplate), flanged
o Product-lubricated, drilled enclosing tube design
o 1175 RPM operating speed
o Bowl efficiency: 83%
o Brake horsepower: 13.6 BHP
o Total assembly height: 13'-10" (from baseplate to bottom of suction bell) • Pump includes:
o Complete engineering drawings
o Coupling guards
o Discharge flange
o Bronze packing gland
o Drilled enclosing tubes
o 416 stainless steel line shaft and couplings
o 32" round baseplate with twenty (20) 7/8" mounting holes per original Cascade design
o Internal and external coating: Scotchkote 134, above and below base, per OEM specification
• Electric Motor
o Supply one (1) vertical hollow shaft electric motor:
o 20 HP, 1200 RPM, 208V, 3-phase, 60 Hz
o TFFC enclosure
o Non-reverse ratchet
o Premium efficiency rating
• Additional Materials
o One (1) 24" discharge gasket
o One (1) set of base bolts
• Installation Services
o Provide crane service for equipment unloading and placement. o Set pump and motor into final position on the baseplate. o Align motor and pump shafts to manufacturer tolerances to ensure smooth operation and minimize vibration.
o Secure pump and motor to the foundation using appropriate hardware.

ATTACHMENT 1
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1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958 Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
o Connect suction and discharge piping, ensuring all joints are tight, properly aligned, and leak-free.
o Complete electrical connection of the motor to the power supply. • Startup & Testing
o Energize the system and perform initial startup testing. o Verify mechanical integrity, alignment, and electrical function. o Monitor for vibration, leaks, or abnormal noise during operation. o Ensure all equipment is functioning in accordance with manufacturer specifications.

LUMP SUM COST (Includes Tax, Material, and Labor) . . . . . . . . . . . . . . . . . . . . . . . . $86,124.00 Includes Prevailing Wage
Excludes Freight
Estimated Contingency Cost: $8,000.00
Estimated Freight: $5,250.00
Lead Time:

Submittals 2-3 weeks after receipt of acceptance
Shipment 18-20 weeks after drawing approval and release to production.

Manufacturer lead time is estimated and is subject to availability of materials.

Note Regarding Pump Serial No. 16030:

Our records indicate that pump SN 16030 has undergone significant modifications from its original design configuration. Based on discussions held in 2019, it is our understanding that the unit is currently operating with a motor and no longer incorporates the original Tension Nut Body Assembly design.

Cascade has not supplied components for this pump—nor provided technical guidance to any thirdparty machine shop—since the sale of the bowl assembly in 2015. Accordingly, all modifications performed over the past decade were carried out without Cascade's involvement or input.

This proposal is based strictly on the original Cascade design and materials of construction for SN 16030. Any alterations made by others are not reflected in this quotation and are outside the scope of our supply and warranty.
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TERMS AND CONDITIONS OF SALE
All sales by and purchases from Variable Speed Solutions Inc.., (Seller) are governed by the following terms and conditions:

1. All purchases and credits occurring after the closing date of a month will appear on the periodic statement for the next month. Payment shall be made to the Seller in U.S. currency at its offices in Santa Ana, Orange County, California.

2. Orders regularly entered, whether verbal or written, can only be cancelled in writing by the Buyer upon terms that will compensate the Seller against loss for actual costs incurred to date.

Any additional paperwork furnished at the Buyer's request, such as sketches, drawings and specification sheets will be charged at Seller's cost.

3. Any claim for defects, damages or shortages of an order delivered must be made by the Buyer in writing and delivered to Seller within a period of ten (10) days after delivery. Failure to make such claim within the specified time constitutes an acceptance and admission that the order fully complies with the terms, conditions and specifications required. The Seller's liability shall be limited to the stated selling price of any defective goods and shall in no event include special or consequential damages, including profits (or profits lost).

4. The Buyer bears the risk of loss of or damage to or destruction of the goods from the time of delivery. The Seller retains title to the goods until the Buyer pays the entire purchase price as specified plus any interest thereon. If requested by Seller, Buyer shall execute a security agreement and financing statement evidencing Seller's security interest in the goods delivered to Buyer

5. If the credit of Buyer in the judgment of the Seller becomes impaired at any time, the Seller has the right to require payment in advance before making further shipments, and to demand immediate performance of the Buyer of all obligations imposed upon him by this agreement.

6. If there is any breach of or default under this agreement and if the same is placed in the hands of an attorney for collection, or if collected by lawsuit or through the probate or bankruptcy court, or if any action of foreclosure be had hereunder, Buyer shall be liable for reasonable attorney's fees incurred by the Seller. In the event of default by Buyer, Seller may immediately proceed to enforce payment of Buyer's obligation and exercise all the rights and remedies provided by the Business and Commerce Code of the State of California, or the Uniform Commercial Code, as well as any other rights and remedies afforded to Seller by law. Should Buyer be in default, Seller may require Buyer to return all goods previously delivered to Buyer by Seller, and any subsequent expenses for retaking, holding, preparing for sale, and reselling of such goods shall be at Buyer's expense. Funds realized from such resale shall be credited to Buyer's unpaid account.

7. The Seller, or any credit bureau or investigating agency employed by the Seller, is hereby authorized to investigate the references herein listed or statements or other data obtained from the Buyer or from any other persons pertaining to the Buyer's credit or financial responsibility. The Buyer has read and understands the foregoing terms and conditions of this application for credit and has signed the same as an indication of intent to enter into an 161 CLICK HERE to Return to Agenda

1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958 Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
agreement with Seller for the future purchase of goods and services from time to time. The Buyer also understands that upon acceptance of this application by the Seller, this document constitutes an agreement between the Buyer and the Seller for payment of debts owed to the Seller in return for the delivery of goods ordered or performance of services requested by Buyer.

8. The terms herein contained shall be governed by the statutes of the State of California and specifically the Business and Commerce Code of the State of California and the Uniform Commercial Code. In the event that any account owing by Buyer to Seller becomes delinquent, and legal proceedings are instituted for collection of said account or indebtedness, such legal proceedings may be instituted and prosecuted against Buyer and its guarantors, if any, in any Court in Orange County, California, and the undersigned expressly agrees that venue for such proceeding shall be in Orange County, CA, even if the principal offices of the Buyer are located in another county within this state or outside of this state.

9. SELLER DISCLAIMS ANY WARRANTIES, EXPRESS OR IMPLIED, REGARDING THE

MERCHANTABILITY OF THE GOODS DELIVERED TO BUYER NOR THE FITNESS OF SUCH GOODS

FOR A PARTICULAR USE UNLESS A WRITTEN WARRANTY IS GIVEN TO BUYER BY SELLER AT TIME OF DELIVERY.

10. The terms contained herein may be modified only by written agreement signed by Buyer and an officer of Seller, VARIABLE SPEED SOLUTIONS INC
PAYMENT TERMS: 50% Due Upon Approval.

Sincerely, Accepted:

Brian Pavloff
Signature
President
Date
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AGREEMENT FOR CONTRACT SERVICES
THIS AGREEMENT FOR CONTRACT SERVICES (the “Agreement”) is made and entered into by and between the CITY OF LA QUINTA, (“City”), a California Municipal Corporation and Charter City organized under the Constitution and laws of the State of California with its principal place of business at 78495 Calle Tampico, La Quinta, California 92253, and Variable Speed Solutions, Inc. with a place of business at 1920 Occidental St., Santa Ana, CA 92705 (“Contracting Party”). The parties hereto agree as follows:

1. SERVICES OF CONTRACTING PARTY.

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Contracting Party shall provide those services related to Civic Center Campus Lake Pump 1 Replacement, Project No. 2025-14, as specified in the “Scope of Services” attached hereto as “Exhibit A” and incorporated herein by this reference (the “Services”). Contracting Party represents and warrants that Contracting Party is a provider of first-class work and/or services and Contracting Party is experienced in performing the Services contemplated herein and, in light of such status and experience, Contracting Party covenants that it shall follow industry standards in performing the Services required hereunder, and that all materials, if any, will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase “industry standards” shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstances.

1.2 Compliance with Law. All Services rendered hereunder shall be provided in accordance with all ordinances, resolutions, statutes, rules, regulations, and laws of the City and any Federal, State, or local governmental agency of competent jurisdiction.

1.3 Wage and Hour Compliance, Contracting Party shall comply with applicable Federal, State, and local wage and hour laws.

1.4 Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Contracting Party shall obtain at its sole cost and expense such licenses, permits, and approvals as may be required by law for the performance of the Services required by this Agreement, including a City of La Quinta business license. Contracting Party and its employees, agents, and subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required for the performance of the Services required by this Agreement.

Contracting Party shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the performance of the Services required by this Agreement, and shall indemnify, defend (with counsel selected by City), and hold City, its elected officials, officers, employees, and agents, free and harmless against any such fees, assessments, taxes, penalties, or interest levied, assessed, or imposed against City hereunder. Contracting Party shall be responsible for all subcontractors’ compliance with this Section.

ATTACHMENT 2
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1.5 Familiarity with Work. By executing this Agreement, Contracting Party warrants that (a) it has thoroughly investigated and considered the Services to be performed, (b) it has investigated the site where the Services are to be performed, if any, and fully acquainted itself with the conditions there existing, (c) it has carefully considered how the Services should be performed, and (d) it fully understands the facilities, difficulties, and restrictions attending performance of the Services under this Agreement.

Should Contracting Party discover any latent or unknown conditions materially differing from those inherent in the Services or as represented by City, Contracting Party shall immediately inform City of such fact and shall not proceed except at Contracting Party’s risk until written instructions are received from the Contract Officer, or assigned designee (as defined in Section 4.2 hereof).

1.6 Standard of Care. Contracting Party acknowledges and understands that the Services contracted for under this Agreement require specialized skills and abilities and that, consistent with this understanding, Contracting Party’s work will be held to an industry standard of quality and workmanship. Consistent with Section 1.5 hereinabove, Contracting Party represents to City that it holds the necessary skills and abilities to satisfy the industry standard of quality as set forth in this Agreement. Contracting Party shall adopt reasonable methods during the life of this Agreement to furnish continuous protection to the Services performed by Contracting Party, and the equipment, materials, papers, and other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City’s own negligence.

The performance of Services by Contracting Party shall not relieve Contracting Party from any obligation to correct any incomplete, inaccurate, or defective work at no further cost to City, when such inaccuracies are due to the negligence of Contracting Party.

1.7 Additional Services. In accordance with the terms and conditions of this Agreement, Contracting Party shall perform services in addition to those specified in the Scope of Services (“Additional Services”) only when directed to do so by the Contract Officer, or assigned designee, provided that Contracting Party shall not be required to perform any Additional Services without compensation. Contracting Party shall not perform any Additional Services until receiving prior written authorization (in the form of a written change order if Contracting Party is a contractor performing the Services) from the Contract Officer, or assigned designee, incorporating therein any adjustment in (i) the Contract Sum, and/or (ii) the time to perform this Agreement, which said adjustments are subject to the written approval of Contracting Party. It is expressly understood by Contracting Party that the provisions of this Section shall not apply to the Services specifically set forth in the Scope of Services or reasonably contemplated therein. It is specifically understood and agreed that oral requests and/or approvals of Additional Services shall be barred and are unenforceable. Failure of Contracting Party to secure the Contract Officer’s, or assigned designee’s written authorization for Additional Services shall constitute a waiver of any and all right to adjustment of the Contract Sum or time to perform this Agreement, whether by way of compensation, restitution, quantum meruit, or the like, for Additional Services provided without the appropriate authorization from the Contract Officer, or assigned designee. 164 CLICK HERE to Return to Agenda
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Compensation for properly authorized Additional Services shall be made in accordance with Section 2.3 of this Agreement.

1.8 Special Requirements. Additional terms and conditions of this Agreement, if any, which are made a part hereof are set forth in “Exhibit D” (the “Special Requirements”), which is incorporated herein by this reference and expressly made a part hereof. In the event of a conflict between the provisions of the Special Requirements and any other provisions of this Agreement, the provisions of the Special Requirements shall govern.

2. COMPENSATION.

2.1 Contract Sum. For the Services rendered pursuant to this Agreement, Contracting Party shall be compensated in accordance with “Exhibit B” (the “Schedule of Compensation”) in a total not to exceed Ninety-Nine Thousand Three Hundred, SeventyFour Dollars ($99,374) (the “Contract Sum”), payable in two payments, a 50% upfront deposit and the remaining 50% lump sum upon installation and acceptance of a working lake pump 1, except as provided in Section 1.7. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the Services, payment for time and materials based upon Contracting Party’s rate schedule, but not exceeding the Contract Sum, or such other reasonable methods as may be specified in the Schedule of Compensation. The Contract Sum shall include the attendance of Contracting Party at all project meetings reasonably deemed necessary by City; Contracting Party shall not be entitled to any additional compensation for attending said meetings. Compensation may include reimbursement for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation. Regardless of the method of compensation set forth in the Schedule of Compensation, Contracting Party’s overall compensation shall not exceed the Contract Sum, except as provided in Section 1.7 of this Agreement.

2.2 Method of Billing & Payment. Any month in which Contracting Party wishes to receive payment, Contracting Party shall submit to City no later than the tenth (10th) working day of such month, in the form approved by City’s Finance Director, an invoice for Services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the Services provided, including time and materials, and (2) specify each staff member who has provided Services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Contracting Party specifying that the payment requested is for Services performed in accordance with the terms of this Agreement. Upon approval in writing by the Contract Officer, or assigned designee, and subject to retention pursuant to Section 8.3, City will pay Contracting Party for all items stated thereon which are approved by City pursuant to this Agreement no later than thirty (30) days after invoices are received by the City’s Finance Department.

2.3 Compensation for Additional Services. Additional Services approved in advance by the Contract Officer, or assigned designee, pursuant to Section 1.7 of this 165 CLICK HERE to Return to Agenda
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Agreement shall be paid for in an amount agreed to in writing by both City and Contracting Party in advance of the Additional Services being rendered by Contracting Party. Any compensation for Additional Services amounting to five percent (5%) or less of the Contract Sum may be approved by the Contract Officer, or assigned designee. Any greater amount of compensation for Additional Services must be approved by the La Quinta City Council, the City Manager, or Department Director, depending upon City laws, regulations, rules and procedures concerning public contracting. Under no circumstances shall Contracting Party receive compensation for any Additional Services unless prior written approval for the Additional Services is obtained from the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement.

3. PERFORMANCE SCHEDULE.

3.1 Time of Essence. Time is of the essence in the performance of this Agreement. If the Services not completed in accordance with the Schedule of Performance, as set forth in Section 3.2 and “Exhibit C”, it is understood that the City will suffer damage.

3.2 Schedule of Performance. All Services rendered pursuant to this Agreement shall be performed diligently and within the time period established in “Exhibit C” (the “Schedule of Performance”). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer, or assigned designee.

3.3 Force Majeure. The time period specified in the Schedule of Performance for performance of the Services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Contracting Party, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Contracting Party shall within ten (10) days of the commencement of such delay notify the Contract Officer, or assigned designee, in writing of the causes of the delay. The Contract Officer, or assigned designee, shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the forced delay when and if in the Contract Officer’s judgment such delay is justified, and the Contract Officer’s determination, or assigned designee, shall be final and conclusive upon the parties to this Agreement. Extensions to time period in the Schedule of Performance which are determined by the Contract Officer, or assigned designee, to be justified pursuant to this Section shall not entitle the Contracting Party to additional compensation in excess of the Contract Sum.

3.4 Term. Unless earlier terminated in accordance with the provisions in Article 8.0 of this Agreement, the term of this agreement shall commence on September 20, 2025, and terminate on June 30, 2026.
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4. COORDINATION OF WORK.

4.1 Representative of Contracting Party. The following principals of Contracting Party (“Principals”) are hereby designated as being the principals and representatives of Contracting Party authorized to act in its behalf with respect to the Services specified herein and make all decisions in connection therewith:
(a) Name: David Priego
Telephone No: 760-835-6102
Email: [email protected]
(b) Name: Blake Hull
Telephone No: 714-847-5957 x 112
Email: [email protected]
It is expressly understood that the experience, knowledge, capability, and reputation of the foregoing Principals were a substantial inducement for City to enter into this Agreement. Therefore, the foregoing Principals shall be responsible during the term of this Agreement for directing all activities of Contracting Party and devoting sufficient time to personally supervise the Services hereunder. For purposes of this Agreement, the foregoing Principals may not be changed by Contracting Party and no other personnel may be assigned to perform the Services required hereunder without the express written approval of City.

4.2 Contract Officer. The “Contract Officer”, otherwise known as Dianne Hansen, Maintenance & Operations Superintendent or assigned designee may be designated in writing by the City Manager of the City. It shall be Contracting Party’s responsibility to assure that the Contract Officer, or assigned designee, is kept informed of the progress of the performance of the Services, and Contracting Party shall refer any decisions, that must be made by City to the Contract Officer, or assigned designee.

Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer, or assigned designee. The Contract Officer, or assigned designee, shall have authority to sign all documents on behalf of City required hereunder to carry out the terms of this Agreement.

4.3 Prohibition Against Subcontracting or Assignment. The experience, knowledge, capability, and reputation of Contracting Party, its principals, and its employees were a substantial inducement for City to enter into this Agreement. Except as set forth in this Agreement, Contracting Party shall not contract or subcontract with any other entity to perform in whole or in part the Services required hereunder without the express written approval of City. In addition, neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated, or encumbered, voluntarily or by operation of law, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty five percent (25%) of the present ownership and/or control of Contracting Party, taking all transfers into account on a cumulative basis. Any attempted or purported assignment or contracting or subcontracting by Contracting Party without City’s express written approval shall be null, void, and of no effect. No approved 167 CLICK HERE to Return to Agenda
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transfer shall release Contracting Party of any liability hereunder without the express consent of City.

4.4 Independent Contractor. Neither City nor any of its employees shall have any control over the manner, mode, or means by which Contracting Party, its agents, or its employees, perform the Services required herein, except as otherwise set forth herein.

City shall have no voice in the selection, discharge, supervision, or control of Contracting Party’s employees, servants, representatives, or agents, or in fixing their number or hours of service. Contracting Party shall perform all Services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role. Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. City shall not in any way or for any purpose become or be deemed to be a partner of Contracting Party in its business or otherwise or a joint venture or a member of any joint enterprise with Contracting Party. Contracting Party shall have no power to incur any debt, obligation, or liability on behalf of City. Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Except for the Contract Sum paid to Contracting Party as provided in this Agreement, City shall not pay salaries, wages, or other compensation to Contracting Party for performing the Services hereunder for City. City shall not be liable for compensation or indemnification to Contracting Party for injury or sickness arising out of performing the Services hereunder. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Contracting Party and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (“PERS”) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. Contracting Party agrees to pay all required taxes on amounts paid to Contracting Party under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement. Contracting Party shall fully comply with the workers’ compensation laws regarding Contracting Party and Contracting Party’s employees. Contracting Party further agrees to indemnify and hold City harmless from any failure of Contracting Party to comply with applicable workers’ compensation laws. City shall have the right to offset against the amount of any payment due to Contracting Party under this Agreement any amount due to City from Contracting Party as a result of Contracting Party’s failure to promptly pay to City any reimbursement or indemnification arising under this Section.

4.5 Identity of Persons Performing Work. Contracting Party represents that it employs or will employ at its own expense all personnel required for the satisfactory performance of any and all of the Services set forth herein. Contracting Party represents that the Services required herein will be performed by Contracting Party or under its direct supervision, and that all personnel engaged in such work shall be fully qualified and shall be authorized and permitted under applicable State and local law to perform such tasks and services.
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4.6 City Cooperation. City shall provide Contracting Party with any plans, publications, reports, statistics, records, or other data or information pertinent to the Services to be performed hereunder which are reasonably available to Contracting Party only from or through action by City.

5. INSURANCE.

5.1 Insurance. Prior to the beginning of any Services under this Agreement and throughout the duration of the term of this Agreement, Contracting Party shall procure and maintain, at its sole cost and expense, and submit concurrently with its execution of this Agreement, policies of insurance as set forth in “Exhibit E” (the “Insurance Requirements”) which is incorporated herein by this reference and expressly made a part hereof.

5.2 Proof of Insurance. Contracting Party shall provide Certificate of Insurance to Agency along with all required endorsements. Certificate of Insurance and endorsements must be approved by Agency’s Risk Manager prior to commencement of performance.

6. INDEMNIFICATION.

6.1 Indemnification. To the fullest extent permitted by law, Contracting Party shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officers, employees, agents, and volunteers as set forth in “Exhibit F” (“Indemnification”) which is incorporated herein by this reference and expressly made a part hereof.

7. RECORDS AND REPORTS.

7.1 Reports. Contracting Party shall periodically prepare and submit to the Contract Officer, or assigned designee, such reports concerning Contracting Party’s performance of the Services required by this Agreement as the Contract Officer, or assigned designee, shall require. Contracting Party hereby acknowledges that City is greatly concerned about the cost of the Services to be performed pursuant to this Agreement. For this reason, Contracting Party agrees that if Contracting Party becomes aware of any facts, circumstances, techniques, or events that may or will materially increase or decrease the cost of the Services contemplated herein or, if Contracting Party is providing design services, the cost of the project being designed, Contracting Party shall promptly notify the Contract Officer, or assigned designee, of said fact, circumstance, technique, or event and the estimated increased or decreased cost related thereto and, if Contracting Party is providing design services, the estimated increased or decreased cost estimate for the project being designed.

7.2 Records. Contracting Party shall keep, and require any subcontractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports (including but not limited to payroll reports), studies, or other documents relating to the disbursements charged to City and the Services performed hereunder (the “Books and Records”), as shall be necessary to perform the Services required by this Agreement and 169 CLICK HERE to Return to Agenda
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enable the Contract Officer, or assigned designee, to evaluate the performance of such Services. Any and all such Books and Records shall be maintained in accordance with generally accepted accounting principles and shall be complete and detailed. The Contract Officer, or assigned designee, shall have full and free access to such Books and Records at all times during normal business hours of City, including the right to inspect, copy, audit, and make records and transcripts from such Books and Records.

Such Books and Records shall be maintained for a period of three (3) years following completion of the Services hereunder, and City shall have access to such Books and Records in the event any audit is required. In the event of dissolution of Contracting Party’s business, custody of the Books and Records may be given to City, and access shall be provided by Contracting Party’s successor in interest. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds Ten Thousand Dollars ($10,000.00), this Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of City, for a period of three (3) years after final payment under this Agreement.

7.3 Ownership of Documents. All drawings, specifications, maps, designs, photographs, studies, surveys, data, notes, computer files, reports, records, documents, and other materials plans, drawings, estimates, test data, survey results, models, renderings, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings, digital renderings, or data stored digitally, magnetically, or in any other medium prepared or caused to be prepared by Contracting Party, its employees, subcontractors, and agents in the performance of this Agreement (the “Documents and Materials”) shall be the property of City and shall be delivered to City upon request of the Contract Officer, or assigned designee, or upon the expiration or termination of this Agreement, and Contracting Party shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership use, reuse, or assignment of the Documents and Materials hereunder. Any use, reuse or assignment of such completed Documents and Materials for other projects and/or use of uncompleted documents without specific written authorization by Contracting Party will be at City’s sole risk and without liability to Contracting Party, and Contracting Party’s guarantee and warranties shall not extend to such use, revise, or assignment. Contracting Party may retain copies of such Documents and Materials for its own use. Contracting Party shall have an unrestricted right to use the concepts embodied therein. All subcontractors shall provide for assignment to City of any Documents and Materials prepared by them, and in the event Contracting Party fails to secure such assignment, Contracting Party shall indemnify City for all damages resulting therefrom.

7.4 In the event City or any person, firm, or corporation authorized by City reuses said Documents and Materials without written verification or adaptation by Contracting Party for the specific purpose intended and causes to be made or makes any changes or alterations in said Documents and Materials, City hereby releases, discharges, and exonerates Contracting Party from liability resulting from said change.

The provisions of this clause shall survive the termination or expiration of this Agreement and shall thereafter remain in full force and effect.
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7.5 Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, rights of reproduction, and other intellectual property embodied in the Documents and Materials. Contracting Party shall require all subcontractors, if any, to agree in writing that City is granted a non-exclusive and perpetual license for the Documents and Materials the subcontractor prepares under this Agreement. Contracting Party represents and warrants that Contracting Party has the legal right to license any and all of the Documents and Materials. Contracting Party makes no such representation and warranty in regard to the Documents and Materials which were prepared by design professionals other than Contracting Party or provided to Contracting Party by City. City shall not be limited in any way in its use of the Documents and Materials at any time, provided that any such use not within the purposes intended by this Agreement shall be at City’s sole risk.

7.6 Release of Documents. The Documents and Materials shall not be released publicly without the prior written approval of the Contract Officer, or assigned designee, or as required by law. Contracting Party shall not disclose to any other entity or person any information regarding the activities of City, except as required by law or as authorized by City.

7.7 Confidential or Personal Identifying Information. Contracting Party covenants that all City data, data lists, trade secrets, documents with personal identifying information, documents that are not public records, draft documents, discussion notes, or other information, if any, developed or received by Contracting Party or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Contracting Party to any person or entity without prior written authorization by City or unless required by law. City shall grant authorization for disclosure if required by any lawful administrative or legal proceeding, court order, or similar directive with the force of law. All City data, data lists, trade secrets, documents with personal identifying information, documents that are not public records, draft documents, discussions, or other information shall be returned to City upon the termination or expiration of this Agreement.

Contracting Party’s covenant under this section shall survive the termination or expiration of this Agreement.

8. ENFORCEMENT OF AGREEMENT.

8.1 California Law. This Agreement shall be interpreted, construed, and governed both as to validity and to performance of the parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim, or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Riverside, State of California, or any other appropriate court in such county, and Contracting Party covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

8.2 Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefore. The injured party shall continue performing its obligations hereunder so long 171 CLICK HERE to Return to Agenda
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as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer, or assigned designee; provided that if the default is an immediate danger to the health, safety, or general welfare, City may take such immediate action as City deems warranted.

Compliance with the provisions of this Section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party’s right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City’s right to terminate this Agreement without cause pursuant to this Article 8.0. During the period of time that Contracting Party is in default, City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, City may, in its sole discretion, elect to pay some or all of the outstanding invoices during any period of default.

8.3 Retention of Funds. City may withhold from any monies payable to Contracting Party sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably believes were suffered by City due to the default of Contracting Party in the performance of the Services required by this Agreement.

8.4 Waiver. No delay or omission in the exercise of any right or remedy of a non-defaulting party on any default shall impair such right or remedy or be construed as a waiver. City’s consent or approval of any act by Contracting Party requiring City’s consent or approval shall not be deemed to waive or render unnecessary City’s consent to or approval of any subsequent act of Contracting Party. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

8.5 Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

8.6 Legal Action. In addition to any other rights or remedies, either party may take legal action, at law or at equity, to cure, correct, or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement.

8.7 Termination Prior To Expiration of Term. This Section shall govern any termination of this Agreement, except as specifically provided in the following Section for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon thirty (30) days’ written notice to Contracting Party. Upon receipt of any notice of termination, Contracting Party shall immediately cease all Services hereunder except such as may be specifically approved by the Contract Officer, or assigned designee. Contracting Party shall be entitled to compensation for all Services rendered prior to receipt of the notice of termination and for any Services 172 CLICK HERE to Return to Agenda
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authorized by the Contract Officer, or assigned designee, thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, or assigned designee, except amounts held as a retention pursuant to this Agreement.

8.8 Termination for Default of Contracting Party. If termination is due to the failure of Contracting Party to fulfill its obligations under this Agreement, Contracting Party shall vacate any City-owned property which Contracting Party is permitted to occupy hereunder and City may, after compliance with the provisions of Section 8.2, take over the Services and prosecute the same to completion by contract or otherwise, and Contracting Party shall be liable to the extent that the total cost for completion of the Services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Contracting Party for the purpose of setoff or partial payment of the amounts owed City.

8.9 Attorneys’ Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys’ fees; provided, however, that the attorneys’ fees awarded pursuant to this Section shall not exceed the hourly rate paid by City for legal services multiplied by the reasonable number of hours spent by the prevailing party in the conduct of the litigation.

Attorneys’ fees shall include attorneys’ fees on any appeal, and in addition a party entitled to attorneys’ fees shall be entitled to all other reasonable costs for investigating such action, taking depositions and discovery, and all other necessary costs the court allows which are incurred in such litigation. All such fees shall be deemed to have accrued on commencement of such action and shall be enforceable whether or not such action is prosecuted to judgment. The court may set such fees in the same action or in a separate action brought for that purpose.

9. CITY OFFICERS AND EMPLOYEES; NONDISCRIMINATION.

9.1 Non-liability of City Officers and Employees. No officer, official, employee, agent, representative, or volunteer of City shall be personally liable to Contracting Party, or any successor in interest, in the event or any default or breach by City or for any amount which may become due to Contracting Party or to its successor, or for breach of any obligation of the terms of this Agreement.

9.2 Conflict of Interest. Contracting Party covenants that neither it, nor any officer or principal of it, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Contracting Party’s performance of the Services under this Agreement. Contracting Party further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent, or subcontractor without the express written consent of the Contract Officer, or assigned designee. Contracting Party agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement. 173 CLICK HERE to Return to Agenda
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No officer or employee of City shall have any financial interest, direct or indirect, in this Agreement nor shall any such officer or employee participate in any decision relating to this Agreement which effects his financial interest or the financial interest of any corporation, partnership or association in which he is, directly or indirectly, interested, in violation of any State statute or regulation. Contracting Party warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement.

9.3 Covenant against Discrimination. Contracting Party covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of any impermissible classification including, but not limited to, race, color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry in the performance of this Agreement. Contracting Party shall take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race, color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry.

10. MISCELLANEOUS PROVISIONS.

10.1 Notice. Any notice, demand, request, consent, approval, or communication either party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing. Notice shall be deemed communicated forty-eight (48) hours from the time of mailing if mailed as provided in this Section.

To City:

CITY OF LA QUINTA
Attention: Dianne Hansen
M & O Superintendent
78495 Calle Tampico
La Quinta, California 92253
To Contracting Party:

VARARIABLE SPEED SOLUTIONS, INC.

Attention: David Priego
General Manager
1920 E. Occidental St.

Santa Ana, CA 92705

10.2 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.

10.3 Section Headings and Subheadings. The section headings and subheadings contained in this Agreement are included for convenience only and shall not limit or otherwise affect the terms of this Agreement.

10.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed to be an original, and such counterparts shall constitute one and the same instrument.
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10.5 Integrated Agreement. This Agreement including the exhibits hereto is the entire, complete, and exclusive expression of the understanding of the parties. It is understood that there are no oral agreements between the parties hereto affecting this Agreement and this Agreement supersedes and cancels any and all previous negotiations, arrangements, agreements, and understandings, if any, between the parties, and none shall be used to interpret this Agreement.

10.6 Amendment. No amendment to or modification of this Agreement shall be valid unless made in writing and approved by Contracting Party and by the City Council of City. The parties agree that this requirement for written modifications cannot be waived and that any attempted waiver shall be void.

10.7 Severability. In the event that any one or more of the articles, phrases, sentences, clauses, paragraphs, or sections contained in this Agreement shall be declared invalid or unenforceable, such invalidity or unenforceability shall not affect any of the remaining articles, phrases, sentences, clauses, paragraphs, or sections of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the parties hereunder unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless.

10.8 Unfair Business Practices Claims. In entering into this Agreement, Contracting Party offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials related to this Agreement. This assignment shall be made and become effective at the time City renders final payment to Contracting Party without further acknowledgment of the parties.

10.9 No Third-Party Beneficiaries. With the exception of the specific provisions set forth in this Agreement, there are no intended third-party beneficiaries under this Agreement and no such other third parties shall have any rights or obligations hereunder.

10.10 Authority. The persons executing this Agreement on behalf of each of the parties hereto represent and warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) that entering into this Agreement does not violate any provision of any other Agreement to which said party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors, and assigns of the parties. [SIGNATURES ON FOLLOWING PAGE]
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IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates stated below.

CITY OF LA QUINTA,
a California Municipal Corporation

JON MCMILLEN, City Manager
City of La Quinta, California
Dated:

VARIABLE SPEED SOLUTIONS, INC:

By:

Name: Brian Pavloff
Title: President
ATTEST:

MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:

WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
176 CLICK HERE to Return to Agenda
Exhibit A

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La Quinta City CouncilSeptember 16, 2025

La Quinta City Council
September 16, 2025