Palm Desert City Council
December 14, 2023

PALM DESERT CITY COUNCIL

MEETING AGENDA

Thursday, December 14, 2023
3:30 p.m.

Council Chamber, City Hall
73-510 Fred Waring Drive
Palm Desert, California

This is a joint meeting of the Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, and the Palm Desert Housing Authority. Pursuant to Assembly Bill 2449, this meeting may be conducted as a hybrid meeting allowing public access via teleconference or in person, and up to two Councilmembers may attend remotely.

WATCH THE MEETING LIVE: Watch the City Council meeting live at the City’s website:
www.palmdesert.gov under the “Council Agenda” link at the top of the homepage, or on the City’s YouTube Channel.

OPTIONS FOR PARTICIPATING IN THIS MEETING:

If unable to attend the meeting in person, you may choose from the following options:

OPTION 1: VIA EMAIL
Send your comments by email to: [email protected].

Emails received prior to 10:00 a.m. on the day of the City Council meeting will be made part of the record and distributed to the City Council. Emails will not be read aloud at the meeting.

OPTION 2: LIVE VIA ZOOM
Access via palmdesert.gov/zoom or zoom.us, click “Join Meeting” and enter Webinar ID 833 6744 9572.

1. OPTION 3: LIVE VIA TELEPHONE

1. (213) 338-8477 and enter Meeting ID 833 6744 9572 followed by #.

2. Indicate that you are a participant by pressing # to continue.

During the meeting, press *9 to add yourself to the queue and wait for the Mayor or City Clerk to announce your name/phone number. Press *6 to unmute your line and limit your comments to three minutes.

3. Pages

1. CALL TO ORDER - CLOSED SESSION - 3:30 P.M.

2. PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
This time has been set aside for members of the public to address the City Council on items contained only on the Closed Session Agenda within the threeminute time limit. Speakers may utilize one of the three options listed on the first page of this agenda.

3. RECESS TO CLOSED SESSION

4. CLOSED SESSION AGENDA
The following items will be considered in closed session:

4.a Closed Session Meeting Minutes: October 26, 2023

4.b Conference with Real Property Negotiations pursuant to Government Code Section 54956.8

4.b.1 PROPERTY DESCRIPTION: ASSESSOR’S PARCEL NUMBERS 627- 102-017 AND 627-102-025
Agency: City of Palm Desert
City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: Rachel and Wilma LLC
Under Negotiation: Price and Terms

4.b.2 PROPERTY DESCRIPTION: ASSESSOR'S PARCEL NUMBERS 694- 410-003; 694-160-005 THROUGH 008, 694-160-011; 694-120-025; AND 685-010-005 THROUGH 008, 694-160-011; 694-120-025; AND 685-010-005
Agency: City of Palm Desert
City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: SG&H Cook Street, LLC, Palm Desert University Gateway and TR Funding II
Under Negotiation: Price and Terms

5. ROLL CALL - REGULAR MEETING - 4:00 P.M.

6. PLEDGE OF ALLEGIANCE
Mayor Kelly

7. INSPIRATION
Mayor Kelly

8. REPORT OF CLOSED SESSION
City Attorney Hargreaves

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS
City Council Meeting

9.a APPOINTMENT OF THE MAYOR AND MAYOR PRO TEM 15
RECOMMENDATION:

Appoint Karina Quintanilla to the position of Mayor and Jan Harnik to the position of Mayor Pro Tem for a one-year term commencing upon appointment.

9.b CONGRESSMAN CALVERT - RECOGNITION OF PALM DESERT'S 50TH

ANNIVERSARY

9.c PROCLAMATION - MANNY DE LA ROSA 19

9.d RPM RECOGNITION

9.e 59TH ANNUAL PALM DESERT GOLF CART PARADE RECAP

10. CITY MANAGER COMMENTS

10.a DESERT WILLOW GOLF RESORT COURSE OF THE YEAR AWARD

11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION

12. NONAGENDA PUBLIC COMMENTS
This time has been set aside for the public to address the City Council on issues that are not on the agenda for up to three minutes. Speakers may utilize one of the three options listed on the first page of the agenda. Because the Brown Act does not allow the City Council to act on items not listed on the agenda, members may briefly respond or refer the matter to staff for a report and recommendation at a future meeting.

13. CONSENT CALENDAR
All matters listed on the Consent Calendar are considered routine and may be approved by one motion. The public may comment on any items on the Consent Agenda within the three-minute time limit. Individual items may be removed by the City Council for a separate discussion.

RECOMMENDATION:

To approve the consent calendar as presented.

13.a APPROVAL OF CITY COUNCIL, SUCCESSOR AGENCY, AND

HOUSING AUTHORITY MINUTES
21 RECOMMENDATION:

Approve the Minutes of November 16, 2023.

13.b APPROVAL OF WARRANTS 23
RECOMMENDATION:

Approve the warrants issued for the period 11/9/2023 to 12/1/2023.

City Council Meeting

13.c RECEIVE AND FILE APPLICATIONS FOR ALCOHOLIC BEVERAGE

LICENSES
63 RECOMMENDATION:

Receive and file the applications for Alcoholic Beverage Licenses for:

Carmen's Restaurant, 78010 Country Club Dr. Suite 400, Palm Desert

1. Marriott Hotel Services, LLC. 74885 Country Club Dr., Palm Desert

2. 13.d RECEIVE AND FILE THE INVESTMENT REPORT, GENERAL FUND,

PARKVIEW OFFICE COMPLEX, AND DESERT WILLOW GOLF RESORT

FINANCIAL MONLTHLY REPORTS FOR SEPTEMBER AND OCTOBER
2023
71 RECOMMENDATION:

Receive and file the monthly Investment Report, General Fund, Parkview Office Complex, and Desert Willow Golf Resort Financial Monthly Reports for September and October 2023.

13.e APPOINTMENT OF ISRA SHAH AS PALM DESERT CITY ATTORNEY 153 RECOMMENDATION:

Approve Amendment No. 3 to Contract C28880 with Best Best & Krieger LLP for City Attorney Services to appoint Isra Shah as Palm Desert City Attorney.

1. Authorize the City Attorney to make non-substantive changes and the Mayor to execute all necessary documents.

2. 13.f ADOPT CITY COUNCIL, SUCCESSOR AGENCY, FINANCING

AUTHORITY AND HOUSING AUTHORITY RESOLUTIONS APPROVING
THE CITY OF PALM DESERT INVESTMENT POLICY (FIN-002), AS

AMENDED
169
RECOMMENDATION:

Adopt City, Successor Agency, Financing Authority, and Housing Authority Resolutions approving the City of Palm Desert Investment Policy (FIN002), as amended.

13.g RECOMMEND DEACCESSION OF RECREATION LIBERATES BY JOS

GOMOLKA
215
RECOMMENDATION:

Authorize deaccession of Recreation Liberates by Jos Gomolka.

City Council Meeting

13.h APPROVE CENTRAL INVENTORY OF SURPLUS LAND OWNED BY

THE CITY OF PALM DESERT AND SUCCESSOR AGENCY TO THE

PALM DESERT REDEVELOPMENT AGENCY AND DIRECT THE

REPORTING OF INFORMATION TO THE CALIFORNIA DEPARTMENT

OF HOUSING AND COMMUNITY DEVELOPMENT
225
RECOMMENDATION:

Approve the City of Palm Desert Central Inventory of surplus land and land in excess of foreseeable need in connection with properties owned by the City of Palm Desert and Successor Agency to the Palm Desert Redevelopment Agency (SARDA), as outlined in the staff report, pursuant to Government Code Section 54230(a)(1).

1. Authorize staff to report to the California State Department of Housing and Community Development (HCD) information about such properties pursuant to Government Code 54230(a)(2).

2. 13.i ADOPT A RESOLUTION EXTENDING THE CITY’S DEADLINE TO ESTABLISH AN ONLINE PERMITTING SYSTEM FOR POSTENTITLEMENT PHASE PERMITS UNDER CALIFORNIA GOVERNMENT CODE SECTION 65913.3.5 (AB 2234)
235
RECOMMENDATION:

Adopt a resolution entitled, “EXTENDING THE DEADLINE TO ESTABLISH

AN ONLINE PERMITTING SYSTEM FOR POST-ENTITLEMENT PHASE

PERMITS UNDER CALIFORNIA GOVERNMENT CODE SECTION
65913.3.5 (AB 2234).”

13.j ADOPT RESOLUTION MAKING CERTAIN FINDINGS PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTIONS 66000-66008

RELATING TO THE DEVELOPMENT IMPACT FEES ANNUAL REPORT
FOR THE FISCAL YEAR ENDED JUNE 30, 2023
243
RECOMMENDATION:

Adopt a resolution entitled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF PALM DESERT, CALIFORNIA, REVIEWING AND

ACCEPTING THE ANNUAL DEVELOPMENT IMPACT FEE DISCLOSURE
REPORT FOR THE CITY’S VARIOUS DEVELOPMENT IMPACT FEES

AND MAKING FIVE-YEAR FINDINGS REGARDING THE CONTINUING

NEED FOR UNEXPENDED BALANCES OF IMPACT FEES AS OF JUNE
30, 2023, PURSUANT TO CALIFORNIA GOVERNMENT CODE SECTION 66001.”
City Council Meeting

13.k AUTHORIZE THE REMOUNT AND REFURBUSHMENT OF TWO ALS

PARAMEDIC UNITS FROM FRAZER, LTD, FOR A TOTAL AMOUNT OF $551,410.64
269
RECOMMENDATION:

Authorize the remount and refurbishment of two ALS Paramedic Units from Frazer, LTD, of Houston, Texas, for the amount of $551,410.64.

1. Authorize the Director of Finance to appropriate and transfer out a total of $25,248.00 from Unobligated Fire Facilities Fund Balance to Equipment Replacement Fire Vehicles Account No. 5304220- 4403000.

2. 13.l APPROVE A LICENSE AGREEMENT BETWEEN THE CITY OF PALM

DESERT AND DESERT WAVE VENTURES FOR USE OF A PORTION
OF ASSESSOR’S PARCEL NUMBERS 620-450-002, 620-370-003, 620- 370-004, 620-370-020, 620-370-033, AND A PORTION OF 620-370-043 299
RECOMMENDATION:

Approve a License Agreement between the City of Palm Desert and Desert Wave Ventures (DWV) for the use of Accessor’s Parcel Nos. (APNs) 620-370-002, 620-370-003, 620-370-004, 620-370-020, 620-370-033, and a portion of 620-370-043.

1. Authorize City Attorney to make non-monetary changes to the License Agreement.

2. Authorize City Manager to execute any and all documents related to the License Agreement.

3. 13.m APPROVAL OF MILLS ACT CONTRACTS BETWEEN THE CITY AND

THE PROPERTY OWNER OF THREE INDIVIDUAL HISTORICAL

PROPERTIES
315
RECOMMENDATION:

Adopt a resolution entitled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

APPROVING A MILLS ACT AGREEMENT BETWEEN THE CITY
AND THE OWNER OF THE PROPERTY LOCATED AT 373
SANDPIPER STREET, CASE NOS. MILLS23-0003.”

1. Adopt a resolution entitled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

APPROVING A MILLS ACT AGREEMENT BETWEEN THE CITY
AND THE OWNER OF THE PROPERTY LOCATED AT 382
SANDPIPER STREET, CASE NOS. MILLS23-0004.”

2. Adopt a resolution entitled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

APPROVING A MILLS ACT AGREEMENT BETWEEN THE CITY
AND THE OWNER OF THE PROPERTY LOCATED AT 381
SANDPIPER STREET, CASE NO. MILLS23-0008.”

3. City Council Meeting

13.n RECEIVE AND FILE INFORMATIONAL REPORT FOR ROAD
CLOSURES SCHEDULED TO OCCUR FOR THE 2024 PALM DESERT
HALF MARATHON AND 5K EVENT
389
RECOMMENDATION:

Receive and file informational report for road closures associated with the Palm Desert Half Marathon and 5K event scheduled for Sunday, February 18, 2024.

1. Authorize the City Manager to execute any documents that may be necessary to facilitate the event.

2. 13.o APPROVE A ONE (1) YEAR LEASE AGREEMENT WITH ONE (1) EXTENSION OF ONE (1) YEAR WITH ADAM DRAKE FOR THE

OPERATION OF A REMOTE CONTROLLED RACETRACK ON VACANT
CITY-OWNED PARCEL WITH ASSESSOR’S PARCEL NO. 640-091-010 393
RECOMMENDATION:

Approve a one (1) year lease agreement with one (1) extension of one (1) year with Adam Drake for the operation of a remote controlled racetrack (RC) on vacant City-owned parcel with Assessor’s Parcel No. (APN) 640-091-010.

1. Authorize the City Attorney to make any necessary, non-monetary changes.

2. Authorize the City Manager to execute the lease and any and all related documents.

3. 13.p RELEASE MAINTENANCE BOND FOR PORTA VIA PROJECT LOCATED AT 73100 EL PASEO
403
RECOMMENDATION:

Release maintenance bond in the amount of $8,026.18 for the Porta Via Restaurant located at 73100 El Paseo.

13.q RESOLUTION TO AUTHORIZE THE DESTRUCTION OF OBSOLETE

RECORDS OF THE HOUSING AUTHORITY
409
RECOMMENDATION:

Adopt a resolution entitled, “A RESOLUTION OF THE PALM DESERT

HOUSING AUTHORITY SETTING FORTH ITS FINDINGS AND

AUTHORIZING THE DESTRUCTION OF RECORDS OF THE PALM
DESERT HOUSING AUTHORITY FROM 1988-2021 (AS IDENTIFIED ON EXHIBIT “A”), AS INDICATED ON THE RECORDS RETENTION

SCHEDULE (ADOPTED BY THE PALM DESERT HOUSING AUTHORITY
ON JULY 13, 2023).”

13.r TROPICAL STORM HILARY RECOVERY UPDATE 419
RECOMMENDATION:

Receive and file update on the August 2023 Weather Event Storm Recovery and Redevelopment.

City Council Meeting

13.s APPROVE CITY HALL FURNITURE, FIXTURE, AND EQUIPMENT

REPLACEMENT PROJECT AND REASSIGN FUNDS FROM

COMPLETED PROJECT SAVINGS
421
RECOMMENDATION:

Approve the addition of the City Hall Furniture, Fixture, and Equipment Replacement Project.

1. Award an agreement to Quality Office Furnishings, Inc., for cubicle furnishings in the amount of $280,840.71.

2. Authorize the Director of Finance to set aside a contingency amount of $30,000 for unforeseen circumstances.

3. Authorize the City Manager to award a contract for improvements in the Development Services Building for an amount not to exceed $250,000.

4. Reassign funds from Account No. 4504161-4400100 in the amount of $560,840.71 from projects identified in the Financial Impact Section of the report to this project.

5. Authorize the City Manager to execute the agreement, change orders and any documents necessary to effectuate the actions taken herewith.

6. Authorize the City Attorney to make any necessary non-monetary changes to the agreement.

7. 13.t PURCHASE AND APPROPRIATION FOR A CUSTOMIZED LOW-SPEED

ELECTRIC VEHICLE FOR MOBILE LIBRARY OUTREACH
507
RECOMMENDATION:

Authorize the purchase of a customized electric low-speed utility vehicle for library outreach from Valero Services in an amount not to exceed $73,116.84, plus CA sales tax.

1. Authorize Director of Finance to set aside a 20% contingency in the amount of $15,756.68.

2. Authorize Director of Finance to appropriate funds to Equipment Replacement Fund in General Government Capital Autos/Vehicles Account Number .5304195-4403000 in the amount of $94,540.07.

3. Authorize Director of Finance to make an interfund transfer from the Library Services Fund Account No. 2524199-4501000 to the Equipment Replacement Fund Account No. 5300000-3910000 in the amount of $94,540.07 to accommodate this request.

4. Authorize the City Attorney to make any necessary non-monetary changes to the agreement.

5. Authorize the City Manager to execute all documents necessary to effectuate this action.

6. City Council Meeting

13.u RESOLUTION DESIGNATING THE CITY MANAGER, ASSISTANT CITY

MANAGER AND CITY TREASURER TO BE AUTHORIZED AGENTS AS

REQUIRED BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY

AND THE STATE OF CALIFORNIA GOVERNERS OFFICE OF

EMERGENCY SERVICES FOR DISASTER AID
515
RECOMMENDATION:

Adopt a Resolution entitled, “A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF PALM DESERT, CALIFORNIA, DESIGNATING THE CITY

MANAGER, ASSISTANT CITY MANAGER, AND CITY TREASURER TO

BE THE AUTHORIZED AGENTS TO PROVIDE REQUIRED

ASSURANCES AND EXECUTE AGREEMENTS FOR THE PURPOSES

OF OBTAINING FINANCIAL ASSISTANCE FROM THE FEDERAL

EMERGENCY MANAGEMENT AGENCY (FEMA) AND THE STATE OF
CALIFORNIA GOVERNOR’S OFFICE OF EMERGENCY SERVICES
(CalOES) FOR DISASTER AID.”

13.v APPOINTMENT TO THE JOSLYN COVE SENIOR CENTER BOARD 523 RECOMMENDATION:

Appoint Michael Plante to The Joslyn Cove Senior Center Board to a term ending June 30, 2025.

13.w APPROVAL OF THE 2024 CITY COUNCIL LIAISON AND

SUBCOMMITTEE ASSIGNMENTS AND APPOINTMENT OF

REPRESENTATIVES TO EXTERNAL ORGANIZATIONS
527
RECOMMENDATION:

Approve the 2024 City Council liaison and subcommittee assignments and appointment of representatives to external organizations.

13.x APPROVE AMENDMENT NO. 2 TO CONTRACT NO. C43220 WITH FLOCK SAFETY FOR PHASE 3 OF A FIXED LOCATION AUTOMATED

LICENSE PLATE RECOGNITION (ALPR) SYSTEM
535
RECOMMENDATION:

Approve Amendment No. 2 to Contract No. C43220 with Flock Safety for Phase 3 of a fixed location Automated License Plate Recognition system in the amount of $40,000 in the first year and $33,000 each year thereafter, subject to annual budget
appropriation.

1. Authorize the City Attorney to make necessary, non-monetary changes to the Agreement.

2. Authorize the City Manager to execute the Agreement and any documents necessary to effectuate the actions taken herewith.

3. City Council Meeting

13.y APPROVE CHANGE ORDER NO. 1 FOR THE HAYSTACK ROAD AT HIGHWAY 74 INTERSECTION MODIFICATIONS
543
RECOMMENDATION:

Approve Change Order No. 1 in the amount of $159,762.49 to Contract No. C43350 with Crosstown Electrical and Data, Inc., for the Haystack Road at Highway 74 Intersection Modifications (Project No. CST00003).

1. Appropriate $175,000 to Project Account 2134250-5000904 from unobligated Measure A.

2. 13.z AWARD CONTRACT TO THE VAN DYKE CORPORATION AND
APPROPRIATE FUNDS FOR THE SECTION 29 RETENTION BASIN
IMPROVEMENTS AND EXPANSION (PROJECT CDR0004) IN THE
AMOUNT NOT TO EXCEED $4,630,291.40
549
RECOMMENDATION:

Make a finding that the project is categorically exempt from further review under the California Environmental Quality Act guidelines, Class 2 of section 15302, and authorize the consultant to submit a Notice of Exemption.

1. Award Contract No. C46150 in the amount of $4,630,291.40 to The Van Dyke Corporation of Twentynine Palms, CA, for the Section 29 Retention Basin Improvements and Expansion (Project CDR00004).

2. Authorize the Director of Finance to set aside a contingency in the amount of $463,029.14 for unforeseen conditions.

3. Authorize the Director of Finance to appropriate $3,000,000 from Benefit Assessment District No. 1 (Section 29) unobligated fund balance to Account No. 2894374-5000455, as well as an
additional $1,900,000 from the Restricted Capital Project fund balance to Account No. 4514374-5000455.

4. Authorize the City Manager to review and approve written requests for the use of contingency per Section 3.30.170 B of the Palm Desert Municipal Code.

5. Authorize the City Attorney to make any necessary, nonmonetary changes to the agreement.

6. Authorize the City Manager to execute the agreement and any documents necessary to effectuate the actions taken herewith.

7. Authorize the City Manager to execute the Notice of Completion (NOC) and the City Clerk to file the NOC upon satisfactory completion of the Project.

8. 14. ACTION CALENDAR
The public may comment on individual Action Items within the three-minute time limit. Speakers may utilize one of the three options listed on the first page of the agenda.

City Council Meeting

14.a PROVIDE INPUT AND DIRECTION ON NORTH PALM DESERT

COMMUNITY PARK DESIGN
579
RECOMMENDATION:

Provide direction on schematic design for a new community park planned on Dinah Shore in north Palm Desert and approve staff to move forward with design development process.

1. Direct Public Works Staff to finalize the park plans and approvals in accordance with the Millennium Palm Desert Specific Plan.

2. 14.b EXTEND CONTRACT WITH YMCA FOR MANAGEMENT OF THE PALM DESERT AQUATIC CENTER FOR AN 18-MONTH TERM
585
RECOMMENDATION:

Approve Amendment No. 6 to extend Contract No. C36620 with the Family Young Men’s Christian Association of the Desert (“YMCA”) of Palm Desert, California, for management and staffing of the Palm Desert Aquatic Center for an 18-month term in the amount of $100,210 plus reimbursement of additional costs included in the agreement in the amount of $880,069 for a total amount not to exceed $980,279 for FY2023/24.

1. 2. Authorize the Mayor to execute said amendment.

Funds have been included in the 2023/24 Budget in the Aquatic Center Special Revenue Fund Account numbers as referenced in the fiscal analysis. Funds for FY 2024/25 will be included in the forthcoming budget process.

City Council Meeting

14.c AWARD CONTRACT NO. C44200B TO AMERICAN LANDSCAPE, INC.,

OF CANOGA PARK, CALIFORNIA, FOR THE GREENS/TEE BOX

RENOVATION AND TURF REDUCTION AT DESERT WILLOW GOLF
RESORT IN THE AMOUNT OF $4,083,396.75 (PROJECT NO.

MLS00005)
701
RECOMMENDATION:

Award Contract No. C44200B to American Landscape, Inc., of Canoga Park, California, for the Firecliff Golf Course Greens/Tee Box Renovations and Turf Reduction at Desert Willow Golf Resort (DWGR) in the amount of $4,083,396.75.

1. Authorize the Finance Department to set aside a contingency in the amount of $400,000 for unforeseen circumstances.

2. Authorize the Finance Director to appropriate funds in the amount in the amount of $4,473,396.75 from unobligated Desert Willow Capital Fund Balance to Account No. 4414195-4809200, DWGR Capital.

3. Authorize the City Attorney to make any necessary non-monetary changes to the agreement.

4. Authorize the City Manager to execute the agreement and any documents necessary to effectuate the actions taken herewith.

5. Authorize the City Manager to review and approve written contract change orders requests up to the contingency amount per Section

3.30.170 of the Palm Desert Municipal Code.

6. 14.d AUTHORIZE THE CITY MANAGER TO AWARD TASK ORDER

CONTRACTS TO MULTIPLE VENDORS FOR CITYWIDE TROPICAL

STORM HILARY MAINTENANCE AND REPAIRS IN AN AMOUNT NOT
TO EXCEED $2,000,000 (PROJECT NO. SDS00003)
925
RECOMMENDATION:

Authorize the City Manager to review and reject bids, waive any minor irregularities, and award task order contracts to qualified contractors for Citywide Tropical Storm Hilary Maintenance and Repairs for a period of two (2) years in an aggregate amount not to exceed $2,000,000, pursuant to the terms of the agreement(s).

1. Authorize the Director of Finance to appropriate $500,000 from General Fund Facility Reserve Funds to Account No. 1104159- 4219100.

2. Authorize the City Manager to execute the agreements, and to review and approve up to two (2) additional one-year terms per vendor contract.

3. Authorize the City Attorney to make any necessary non-monetary changes to the agreement.

4. City Council Meeting

14.e APPROVE AMENDMENT NO. 1 TO CONTRACT NO. C44740 WITH

PREST-VUKSIC-GREENWOOD ARCHITECTS (PVGA)
971
RECOMMENDATION:

Approve Amendment No. 1 to Contract No. C44740. with PVGA, extending term one additional year and in the amount of $165,000.

1. Authorize the Finance Direct to increase contingency to a total amount of $38,000.

2. Authorize the City Attorney to make any necessary, nonmonetary changes to the agreement.

3. Authorize the City Manager to review and approve written contract amendment requests, per Section 3.30.170 of the Palm Desert Municipal Code.

4. Authorize the City Manager to execute the amendment and documents necessary to effectuate the actions taken herewith

5. 15. PUBLIC HEARINGS
The public may comment on individual Public Hearing Items within the threeminute time limit. The applicant or appellant will be provided up to five minutes to make their presentation. Speakers may utilize one of the three options listed on the first page of this agenda.

15.a PALM DESERT REDISTRICTING 2023: PUBLIC HEARING #3

REGARDING REDISTRICTING OF CITY COUNCIL BOUNDARIES (TO
COMMENCE AT 4:30 P.M. OR SOON THEREAFTER)
1003
RECOMMENDATION:

Conduct a public hearing to receive public input on district boundaries and sequencing of elections.

1. Receive and file a report on the redistricting process and permissible criteria to be considered to redraw district boundaries.

2. Provide direction on any adjustments to Focus Map 109 and the sequencing of elections.

3. 15.b SECOND AMENDMENT TO DEVELOPMENT AGREEMENT 98-1

BETWEEN THE CITY OF PALM DESERT AND MARRIOT OWNERSHIP
RESORTS, INC. – CONTINUE PUBLIC HEARING TO A DATE

UNCERTAIN
1057
RECOMMENDATION:

Continue the public hearing regarding a second amendment to Development Agreement 98-1 between the City of Palm Desert and Marriott Ownership Resorts, Inc., to a date uncertain.

16. INFORMATION ITEMS

17. ADJOURNMENT
City Council Meeting

18. PUBLIC NOTICES
Agenda Related Materials: Pursuant to Government Code §54957.5(b)(2) the designated office for inspection of records in connection with this meeting is the Office of the City Clerk, Palm Desert Civic Center, 73-510 Fred Waring Drive, Palm Desert. Staff reports for all agenda items considered in open session, and documents provided to a majority of the legislative bodies are available for public inspection at City Hall and on the City’s website at www.palmdesert.gov by clicking “Council Agenda” at the top of the page.

Americans with Disabilities Act: It is the intention of the City of Palm Desert to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, or in meetings on a regular basis, you will need special assistance beyond what is normally provided, the city will attempt to accommodate you in every reasonable manner. Please contact the Office of the City Clerk, (760) 346-0611, at least 48 hours prior to the meeting to inform us of your needs and to determine if accommodation is feasible.

AFFIDAVIT OF POSTING
I, Monique M. Lomeli, Senior Deputy Clerk of the City of Palm Desert, do hereby certify, under penalty of perjury under the laws of the State of California, that the foregoing agenda for the Palm Desert City Council, Successor Agency for the Palm Desert Redevelopment Agency, and Housing Authority, was posted on the City Hall bulletin board and City website www.palmdesert.gov no less than 72 hours prior to the meeting.
/S/ Monique M. Lomeli
Senior Deputy Clerk
City Council Meeting

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: December 14, 2023
PREPARED BY: Anthony J. Mejia, City Clerk
REQUEST: APPOINTMENT OF THE MAYOR AND MAYOR PRO TEM
RECOMMENDATION:

Appoint Karina Quintanilla to the position of Mayor and Jan Harnik to the position of Mayor Pro Tem for a one-year term commencing upon appointment.

BACKGROUND/ANALYSIS:

On September 30, 2021, the City Council adopted Resolution No. 2021-61 establishing procedures for the selection of the Mayor and Mayor Pro Tem. In accordance with Resolution No. 2021-61, in appointing the Mayor, “priority shall be given to the immediately preceding Mayor Pro Tem,” which is Karina Quintanilla.

In appointing the Mayor Pro Tem, “priority shall be given to the Member with the longest continuous services since last serving as Mayor, if ever.” Based on this criterion, Councilmember Nestande has priority to serve as Mayor Pro Tem. However, Councilmember Nestande has deferred serving as Mayor Pro Tem. In determining who would otherwise have priority, the resolution states “when two or more Members of the Council are sworn into office on the same day after being elected in the same Municipal Election and in the same district, the order of their service in the Mayoral Rotation shall be established by the number of votes received at said election, with the Member receiving the highest number of votes being inserted into the Mayoral Rotation, and the person receiving the next-highest number of votes being inserted next, and so on.” Both Jan Harnik and Evan Trubee were re-elected/elected and took office in December 2022. Given that both members have served for two years since last serving as Mayor, if ever, the determining factor shall be based on the highest number of votes received at said election. At the November 2022 Election, Jan Harnik received 6,749 votes and Evan Trubee received 3,701 votes. Therefore, it is recommended Jan Harnik be appointed to the position of Mayor Pro Tem.

Legal Review:

This report has been reviewed by the City Attorney’s office.

FINANCIAL IMPACT:

There is no fiscal impact associated with this matter.

ATTACHMENT:

1. Resolution No. 2021-61

RESOLUTION NO. 2021- 61

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

PALM DESERT, CALIFORNIA, RESCINDING ITS
RESOLUTION NO. 2015-91 AND RESTATING ITS POLICY

ON THE OFFICE OF MAYOR AND THE OFFICE OF MAYOR

PRO-TEMPORE
WHEREAS, the City Council of the City of Palm Desert, California, must appoint from its own Members two Councilmembers to serve as Mayor and Mayor Pro-Tempore; and
WHEREAS, it has been the desire of each City Council serving the City of Palm Desert since incorporation to make these positions honorary in nature, held for a oneyear period of time; and WHEREAS, it is this City Council' s opinion that each Member elected to the Council is equally qualified and deserving to hold these offices, and each Councilmember should be given ample opportunity to serve in one or both of these offices.

NOW, THEREFORE, IT IS HEREBY RESOLVED, by the City Council of the City of Palm Desert, State of California, that the appointments of Mayor and Mayor ProTempore shall be made on an annual rotating basis, and no one Councilmember shall serve a term in either office to exceed a one- year period of time, except when completing the term of a prior Mayor or Mayor Pro- Tempore for less than six months. The selection shall be made and the term commence at the first regular Council Meeting in December each year.

BE IT FURTHER RESOLVED that in appointing Mayor Pro-Tempore, priority shall be given to the Member with the longest continuous service since last serving as Mayor, if ever. In appointing Mayor, priority shall be given to the immediately preceding Mayor Pro- Tempore; if the immediately preceding Mayor Pro-Tempore is unwilling or unable to serve as Mayor, priority shall be given to the Member who would otherwise have priority to be appointed Mayor-Tempore.

BE IT FURTHER RESOLVED that prior to any Member of the Council being appointed as Mayor, such Councilmember shall have been either a Member of the Council for approximately two ( 2) years, and the Mayor Pro-Tempore shall have been a Member of the Council for approximately one ( 1) year prior to being selected for those respective offices; or in the absence of this occurrence, the Member' s having served at least one term on the Palm Desert Planning Commission will be sufficient eligibility for appointment to the office.

BE IT FURTHER RESOLVED that when two or more Members of the Council are sworn into office on the same day after being elected in the same Municipal Election and in the same district, the order of their service in the Mayoral Rotation shall be established

RESOLUTION NO. 2021- 61
by number of votes received at said election, with the Member receiving the highest number of votes being inserted first into the Mayoral Rotation, and the person receiving the next -highest number of votes being inserted next, and so on.

BE IT FURTHER RESOLVED that when two or more Members of the Council are sworn into office on the same day after being elected in the same Municipal Election and are in different districts, the order of their service in the Mayoral Rotation shall be established by a coin toss, with the winner being inserted first into the Mayoral Rotation.

PASSED, APPROVED, AND ADOPTED on this 30th day of September , 2021 by the following vote, to wit:

AYES: HARNIK, JONATHAN, NESTANDE, QUINTANILLA, and KELLY NOES: NONE
ABSENT: NONE
ABSTAIN: NONE

KATHLE , N KELL
ATTEST:
714_, / eata
NORMA I. ALLEY, MM TY CLERK

CITY OF PALM DESET , CALIFORNIA
MAYOR'
1 1

WHEREAS, Manny de la Rosa is a television, radio, and newspaper personality, Manny the Movie Guy, a multiple Emmy-award winning film critic/host whose movie reviews and celebrity interviews air on NBC Palm Springs’ KMIR-Tv based in the City of Palm Desert, as well as on The Filipino Channel and ANC News Worldwide; and
WHEREAS, Manny “The Movie Guy” de la Rosa consistently uses his public image for the benefit of the community, especially his beloved Filipino-Americans by promoting their philanthropic programs and activities, lending his media skills, serving as master of ceremonies when requested, serving numerous non-profit boards, including the National Alliance of Filipino-Americans Inc. (NAFA) based in Palm Desert, and being an active member of Filipino-American Association of Coachella Valley (FAACV); and
WHEREAS, the Filipino population in the City of Palm Desert has quadrupled in the past decade while it only doubled in the Coachella Valley, the Filipino-owned businesses in this City have also multiplied in the past year, extending the values of strong work ethic, family, and sense of community which benefits the City in innumerable ways. Manny de la Rosa mentors and inspires many people, as shown by the increase in television reporters who have studied in Palm Desert schools and came back to work in this City; and
WHEREAS, in the past decade, Manny “The Movie Guy” has consistently used his professional and academic accents, including journalism experience at Purdue University, a Post-Baccalaureate degree in Film, membership in the Motion Picture Association of America (MPAA) and the Broadcast film Critics Association (BDCA), and his skills as an entertainer for the betterment of the City of Palm Desert, Coachella Valley and surrounding communities;
NOW, THEREFORE, BE IT KNOWN, that upon culmination of the National Filipino-American History Month in October, I, Karina Quintanilla, Mayor of the City of Palm Desert, and the entire City Council, are proud to recognize the significant contributions to the Filipino-American Community in this City and beyond given by Manny de la Rosa

In Witness Whereof, I have hereunto set my hand and have caused the Official Seal of the City of Palm Desert,
California, to be affixed this 14
th day of December 2023.

CONSENT CALENDAR – ITEM 13A
A. APPROVAL OF CITY COUNCIL, SUCCESSOR AGENCY, AND HOUSING

AUTHORITY MINUTES

THE DOCUMENT IS FORTHCOMING AND WILL BE DISTRIBUTED AND POSTED ON THE CITY’S WEBSITE AS SOON AS IT IS AVAILABLE.

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104330 4331000 R/M ALARM - CORPYARD 103556 541.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104330 4331000 R/M ALARM - CORPYARD 103742 412.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104330 4331000 R/M ALARM - CORPYARD 104176 154.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104340 4331000 R/M ALARM - CITY HALL 103626 154.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104340 4331000 R/M ALARM - CITY HALL 103741 154.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104340 4331000 R/M ALARM - CITY HALL 103743 283.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104340 4331000 R/M ALARM - CITY HALL 104175 426.61 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104340 4331000 R/M ALARM - CITY HALL 104071 154.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 1104344 4331000 R/M ALARM - PORTOLA CC 103557 1,866.93 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 5104195 4369602 R/M ALARM - STATE BLDG 105105 185.25 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 5104195 4369800 R/M ALARM - HENDERSON BLDG 103510 154.00 W1 00000641 11/09/2023 ALARM MONITORING SERVICES INC 5104195 4369800 R/M ALARM - HENDERSON BLDG 103894 164.78 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 6100000 2285200 DSRT SURF LGL SVC THRU 9/23 977547 1,141.00 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 6100000 2286000 DSRT SURF LGL SVC THRU 9/23 977547 326.00 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 1104114 4309000 REDISTRICTING LGL 9/23 977544 1,583.60 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER THRU 9/23 977657 25,714.00 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 1104121 4301600 PERSONNEL LGL 9/23 977546 605.20 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 6100000 2286000 UPI LGL SVC THRU 9/23 977545 4,354.20 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL SVC THRU 9/23 977482 2,314.60 W1 00000642 11/09/2023 BEST BEST & KRIEGER LLP 8734195 4301500 HAF LGL SVC THRU 9/23 977482 142.40 W1 00000643 11/09/2023 BUREAU VERITAS TECHNICAL 4504164 4309000 INVENTORY / ASSET MGMT INV00030493 20,449.80 W1 00000644 11/09/2023 CDW LLC 1104190 4362001 2023Microsoft Office Software MQ45110 63,064.71 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 FY2324 Equipment Replacement MP91695 4,229.92 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 FY2324 Equipment Replacement MP84247 140.61 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 FY2324 Equipment Replacement MP95683 306.03 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 FY2324 Equipment Replacement MQ03479 2,056.56 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 FY2324 Wall Mount Replacement MQ10754 6,898.67 Report Date 11/09/2023 Page 1
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 00000644 11/09/2023 CDW LLC 1104190 4404000 TV Cart New Equipment MW11217 445.83 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 Webcam/ Headset Replacement MV04619 232.47 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 Monitor Replacement MV85850 505.35 W1 00000644 11/09/2023 CDW LLC 5304190 4404000 Netgear WiFi Replacement MV98245 146.25 W1 00000645 11/09/2023 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 23 Consulting Svcs 9/24-10/15 394974 1,305.00 W1 00000645 11/09/2023 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4336000 Consult Cannabis License Desig 394672 1,560.00 W1 00000646 11/09/2023 DECKARD TECHNOLOGIES INC 1104470 4309000 STR SERVICES-AUG23 1438 5,783.33 W1 00000646 11/09/2023 DECKARD TECHNOLOGIES INC 1104470 4309000 STR SERVICES-SEP23 1439 5,783.33 W1 00000646 11/09/2023 DECKARD TECHNOLOGIES INC 1104470 4309000 STR SERVICES-OCT23 1440 5,783.33 W1 00000647 11/09/2023 DESERT PUBLICATIONS INC 1104417 4322200 50th Anniversary Ad - Newslett 97934 1,000.00 W1 00000648 11/09/2023 FG CREATIVE INC 2424549 4309000 Retainer: NOV23Account Mana 10182 600.00 W1 00000648 11/09/2023 FG CREATIVE INC 2424549 4309000 Graphic Design: Monthly assets 10182 200.00 W1 00000648 11/09/2023 FG CREATIVE INC 2424549 4309000 Website: Monthly updates 10182 300.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Monthly Agency Fee: October 10181 3,250.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Print Ads/Graphic Design 10181 1,000.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Content Capture: For brand 10181 1,500.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Social Media Monthly Services: 10181 2,200.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Content Capture: For Merchant 10181 1,500.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 PR/Influencers 10181 750.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Merchant Relations: Monthly ou 10181 2,500.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 Merchant Relations: Annual Mer 10181 2,050.00 W1 00000648 11/09/2023 FG CREATIVE INC 2714491 4321500 First Fridays: Pre-season coor 10181 650.00 W1 00000648 11/09/2023 FG CREATIVE INC 1104417 4322301 Graphic Design: City Seal samp 10185 250.00 W1 00000648 11/09/2023 FG CREATIVE INC 1104417 4322301 Graphic Design: New Courtesy 10185 950.00 W1 00000648 11/09/2023 FG CREATIVE INC 1104430 4309000 Merchant Business Outr Nov '23 10183 1,500.00 W1 00000649 11/09/2023 IDEAPEDDLER LLC 1104417 4309000 Calendar - Final Product 2297 2,500.00 W1 00000650 11/09/2023 MARIPOSA LANDSCAPES INC 1104159 4219100 Aug23 Weather Event Irrigation 104808 1,113.33 Report Date 11/09/2023 Page 2
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 00000651 11/09/2023 MARKS ARCHITECTS INC 5104361 4400100 ENG / DESIGN - PARKVIEW 3023002.03 135,561.70 W1 00000652 11/09/2023 MICHAEL BAKER INTERNATIONAL INC 2324370 5000455 SECTION 29 PLAN REVIEW 1190394 2,850.00 W1 00000653 11/09/2023 NV5 INC 1104159 4309000 NORTH SPHERE DRY UTILITY 350931 1,854.00 W1 00000653 11/09/2023 NV5 INC 4504161 4400100 AMEND #2 - DW SOLAR PPA 340993 10,000.00 W1 00000654 11/09/2023 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 Quintanilla PDACC Profit Lunch 74687 25.00 W1 00000655 11/09/2023 SANT MADE 1104417 4302600 Design svc for Brightside 2767 1,920.00 W1 00000655 11/09/2023 SANT MADE 1104190 4362001 Website Hosting & Maintenance 2778 700.00 W1 00000656 11/09/2023 SIGNARAMA 1104310 4219000 STREET MAINT SUPPLIES INV-120365 214.96 W1 00000657 11/09/2023 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Supplies-Certificates & Pins 3548138350 30.54 W1 00000657 11/09/2023 STAPLES BUSINESS ADVANTAGE 1104154 4211000 supplies 3548138351 10.88 W1 00000658 11/09/2023 THE ALTUM GROUP 4414195 4809200 DW "PARCEL A" PARKING LOT 8880 42,016.34 W1 00000658 11/09/2023 THE ALTUM GROUP 4414195 4809200 DW "PARCEL A" PARKING LOT 8967 29,932.84 W1 00000659 11/09/2023 VISUAL EDGE IT INC 1104190 4342000 Usage and supplies 9/23-10/23 24AR1249755 1,874.05 W1 00000659 11/09/2023 VISUAL EDGE IT INC 1104190 4342000 Usage & supplies 3TX403772 OCT 24AR1251944 133.54 W1 00000659 11/09/2023 VISUAL EDGE IT INC 1104190 4342000 Usage &supplies 2TX101725 OCT 24AR1253730 166.85 W1 02001089 11/09/2023 ABS SANDBLASTING & PAINTING 6100000 2285010 Tiles 9246 300.00 W1 02001090 11/09/2023 ACCURATE FIRST AID SERVICES LLC 1104340 4219000 FIRST AID SUPPLIES - CITY HALL C-2054 109.39 W1 02001090 11/09/2023 ACCURATE FIRST AID SERVICES LLC 1104340 4219000 FIRST AID SUPPLIES - CITY HALL C-2159 107.81 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78046 66.85 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78047 401.10 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78048 1,725.92 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78142 66.85 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78143 66.85 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78144 370.71 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78191 66.85 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78192 200.55 W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78201 36.46 Report Date 11/09/2023 Page 3
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001091 11/09/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78211 66.85 W1 02001092 11/09/2023 ANSER ADVISORY MANAGEMENT LLC 2304220 4400100 TO002378 - Fire Station 33-CFA 19665 3,980.00 W1 02001092 11/09/2023 ANSER ADVISORY MANAGEMENT LLC 2304220 4400100 TO002381 - Fire Station 71 - 19666 3,980.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 DESERT SURF LGL SVS 9/23 309505 2,550.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 ECONOMIC DEV LGL SVC 9/23 309506 1,938.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 DESERT SURF LGL SVS 8/23 308213 1,326.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 JW MARRIOTT LGL SVS 8/23 308215 1,887.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 ECONOMIC DEV LGL SVC 8/23 308214 3,238.50 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 DESERT SURF LGL SVS 7/23 305674 5,559.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 MONTEREY LGL SVS-7/23 305675 408.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 ECONOMIC DEV LGL SVC 7/23 305676 4,258.50 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104159 4309000 WESTFIELD LGL SVC-8/23 308212 408.00 W1 02001093 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 1104159 4309000 WESTFIELD LGL SVC-7/23 305673 4,488.00 W1 02001094 11/09/2023 BURRTEC 2364195 4309000 SP23 Franchise Agreement fo 93023 25,868.09 W1 02001095 11/09/2023 C A C E O 1104422 4312000 CACEO Application Fee-D. Mora 200027180 210.00 W1 02001096 11/09/2023 CHARTER COMMUNICATIONS 1104190 4365000 OCT23 Internet Services 0345093101623 534.00 W1 02001096 11/09/2023 CHARTER COMMUNICATIONS 1104190 4365000 OCT23 Corp Yard Internet 1093262100723 82.31 W1 02001097 11/09/2023 CITY OF INDIAN WELLS 2304220 4331000 SHARED COST - CLEANING FS#55 19-72 229.50 W1 02001098 11/09/2023 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB CVWD (9/15 - 10/13) 720041309104OC23 61.33 W1 02001099 11/09/2023 CONSERVE LANDCARE INC 1104610 4332001 LANDSCAPE REHAB - CC PARK 256777 7,850.50 W1 02001099 11/09/2023 CONSERVE LANDCARE INC 1104611 4332001 LANDSCAPE REHAB - PARKS 254315 3,051.00 W1 02001099 11/09/2023 CONSERVE LANDCARE INC 1104611 4332001 LANDSCAPE REHAB - PARKS 254317 6,014.90 W1 02001099 11/09/2023 CONSERVE LANDCARE INC 1104611 4332001 LANDSCAPE REHAB - PARKS 254318 4,849.98 W1 02001100 11/09/2023 COUNSILMAN-HUNSAKER 2424549 4309000 RFP CREATION - PDAC MANAGEMENT 24016 2,200.00 W1 02001101 11/09/2023 DAVIS, LORI 4364650 4309200 Poet Laureate for City events 1 50TH ANNIVERSA 875.00 W1 02001102 11/09/2023 DESERT ALARM INC 2424549 4309000 ALARM SERVICES - AQUATIC CTR 466480 177.00 W1 02001103 11/09/2023 DESERT BUSINESS INTERIORS LLC 4504161 4400100 Lobby Renovation Furniture 25170 5,302.36 Report Date 11/09/2023 Page 4
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001104 11/09/2023 DESERT OASIS HEALTHCARE 1104154 4391500 Vaccines 9/11/2023 97376-OCT23 160.00 W1 02001105 11/09/2023 FRIENDS OF THE DESERT MOUNTAINS 1104800 4388600 Harn/Trub FDM Friend&Champ 466 350.00 W1 02001106 11/09/2023 GLS US 1104150 4366000 County of Riv.-Finance 5149939 3.80 W1 02001107 11/09/2023 GOODWIN, SHELBY 1104416 4306101 Food for 80s Ladies concert REIMB 10/26/23 90.79 W1 02001108 11/09/2023 GREATER COACHELLA VALLEY 1104430 4312500 GVCC - DHS State of City 24867 69.00 W1 02001108 11/09/2023 GREATER COACHELLA VALLEY 1104430 4312500 State of City - CV 24866 69.00 W1 02001108 11/09/2023 GREATER COACHELLA VALLEY 1104430 4312500 State of City Indio 24865 79.00 W1 02001109 11/09/2023 GUTIERREZ, ELEOBANI 1104154 4305600 LIVESCAN DOJ - E.GUTIERREZ REIMB 11/06/23 108.00 W1 02001110 11/09/2023 HAAKER EQUIPMENT COMPANY 1104159 4219100 Aug23 Weather Event Sweeper E1A1XM 13,530.00 W1 02001111 11/09/2023 HERMANN DESIGN GROUP INC 4414195 4809200 DESIGN SERVICES - DW GREENS 23101002 10,000.00 W1 02001111 11/09/2023 HERMANN DESIGN GROUP INC 4414195 4809200 DESIGN SERVICES - DW GREENS 23101003 2,277.50 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4809200 DW PERIMETER LANDSCAPE 6581 63,852.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4809200 CO#1 - ADDITIONAL MATERIAL 6582 49,760.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 LANDSCAPE MAINT - OVERFLOW LOT 6593 1,548.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 LANDSCAPE MAINT - OVERFLOW LOT 6593 9,100.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 AUG23 Weather Wall Repair 6616 460.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Sweep DW 6619 1,140.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Sweep Portola 6620 990.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather RemovSand Hovley 6621 240.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Repair Planters 6622 530.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Repair Planters 6624 600.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Repair Planters 6625 530.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Remove Sweep 6627 450.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Remove Sweep 6628 380.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather SOIL 6629 600.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Repair Planters 6630 2,410.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Remove Sand 6631 160.00 Report Date 11/09/2023 Page 5
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Clean Gutter 6632 600.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Gutter 6633 800.00 W1 02001112 11/09/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Aug23 Weather Remove Soil 6634 300.00 W1 02001113 11/09/2023 HOUSTON & HARRIS PCS, INC 1104159 4219100 AUG23 Weather Spanish Wlk 23-25538 12,095.25 W1 02001113 11/09/2023 HOUSTON & HARRIS PCS, INC 1104159 4219100 AUG23 Weather Spanish Wlk 23-25565 6,523.50 W1 02001114 11/09/2023 HR GREEN PACIFIC INC 4414195 4809200 DW TEE BOX LEVELING 167706 1,075.00 W1 02001114 11/09/2023 HR GREEN PACIFIC INC 2894374 5000455 Phase W: Section 29 167621 7,879.20 W1 02001115 11/09/2023 J.L. ENDICOTT INC 1104154 4219000 Nameplates 10.11.23 10150 204.24 W1 02001116 11/09/2023 JR THOMAS GOLF CARS INC 1104416 4306101 Golf carts for Golf Cart Parad 10235 600.00 W1 02001117 11/09/2023 KINO LORBER INC 4364650 4309200 Prof - Contracting E23224 350.00 W1 02001118 11/09/2023 LAKESIDE CAPITAL LLC 1104159 4309000 HotelPaseoTOTReimburseAgmt C33180A0723-0823 29,045.78 W1 02001119 11/09/2023 LEAGUE OF CALIFORNIA CITIES 1104110 4312000 LOCC Div. Mtg. Sac 9/20/23 2801 150.00 W1 02001120 11/09/2023 LOCK SHOP INC. 1104310 4219000 STREET MAINT SUPPLIES AA00066336 21.17 W1 02001121 11/09/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 985889-101723 101.16 W1 02001121 11/09/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 984587-101623 44.85 W1 02001122 11/09/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 902095-063023 331.42 W1 02001123 11/09/2023 M & M SWEEPING INC. 1104310 4332000 SEP23 CITYWIDE STREET SWEEPING 65873 15,897.08 W1 02001123 11/09/2023 M & M SWEEPING INC. 1104330 4331000 SEP23 PRKG LOT SWEEP - CY 65873 340.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 1104610 4332100 SEP23 PRKG LOT SWEEP - CC PARK 65873 764.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 1104611 4332501 SEP23 PRKG LOT SWEEP - PARKS 65873 616.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 1104614 4392101 SEP23 PRKG LOT SWEEP - ENTRADA 65873 247.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 2424549 4331101 SEP23 PRKG LOT SWEEP - AQUATIC 65873 140.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 2774373 4309103 SEP23 PRKG LOT SWEEP - PPE/W 65873 593.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 2824373 4309103 SEP23 PRKG LOT SWEEP - PP3 65873 458.00 W1 02001123 11/09/2023 M & M SWEEPING INC. 5104195 4369601 SEP23 PRKG LOT SWEEP-PARKVIEW 65873 188.00 W1 02001124 11/09/2023 MAXWELL SECURITY SERVICES 1104340 4309000 09/23 AFTER-HOURS ALARM RESP 2309181 400.00 W1 02001124 11/09/2023 MAXWELL SECURITY SERVICES 1104340 4309000 07/23 AFTER-HOURS ALARM RESP 2307181 400.00 Report Date 11/09/2023 Page 6
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001124 11/09/2023 MAXWELL SECURITY SERVICES 1104340 4309000 08/23 AFTER-HOURS ALARM RESP 2308181 400.00 W1 02001124 11/09/2023 MAXWELL SECURITY SERVICES 1104340 4309000 10/23 AFTER-HOURS ALARM RESP 2310181 400.00 W1 02001125 11/09/2023 MEJIA, ANTHONY 1104190 4362001 Canva Sub. Anthony Mejia REIMB 102723 119.99 W1 02001125 11/09/2023 MEJIA, ANTHONY 1104416 4306101 Council Golf Cart Speakers REIMB 103023 187.52 W1 02001125 11/09/2023 MEJIA, ANTHONY 1104111 4312000 Mejia LOCC Disastrous Hour Web REIMB 102423 50.00 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #067 CITY OWNED 34536 254.54 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #046 CITY OWNED 34573 1,070.88 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #046 CITY OWNED 34606 1,173.37 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #065 CITY OWNED 34673 57.00 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #93 LEASED 34020 475.41 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #71 CITY OWNED 34308 993.16 W1 02001126 11/09/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #95 LEASED 34342 950.83 W1 02001127 11/09/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - FREEDOM PARK 4800 4,042.06 W1 02001128 11/09/2023 PARK CONSULTING GROUP INC. 1104190 4309000 FY23/24 LMS Procurement Svcs 277 10,000.00 W1 02001129 11/09/2023 PDHS FOUNDATION 1104800 4388600 Harnik PDHS Red & Gold Gala 102523 125.00 W1 02001130 11/09/2023 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 R/M PLUMBING- PARKS 23121-5 2,417.88 W1 02001130 11/09/2023 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV - PARKS 23121-5ADJ -899.40 W1 02001131 11/09/2023 PROFORMA SOCAL 1104422 4361000 Business License Certificates BH49003927A 178.71 W1 02001132 11/09/2023 PSI 1104330 4331000 R/M CORPYARD POWER WASHER 41534 2,731.35 W1 02001133 11/09/2023 QUINN COMPANY 2304220 4400100 EMERGENCY GENERATOR FS 71 E7236301 34,598.52 W1 02001133 11/09/2023 QUINN COMPANY 2304220 4400100 GENERATOR - TAX P115768 E7236301 321.11 W1 02001134 11/09/2023 REBECCA BARRETT DESIGN 4364650 4309200 Public Art Map 3886 225.00 W1 02001135 11/09/2023 RETAIL MARKETING SERVICES 1104422 4309000 Shopping Cart Retrieval-SEP23 189672 800.00 W1 02001136 11/09/2023 RITCHEY, LORENA 1104421 4363000 REIM FOR NOTARY/BOND RGSTRN 101623 70.57 W1 02001137 11/09/2023 SNAKE, CYRIL 1104300 4391500 1023BOOTREIM-CS 1023BOOTREIM-CS 237.04 W1 02001138 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 45656 Mountain View Ave 700749685964AG23 29.77 W1 02001138 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 45656 Mountain View Ave 700749685964SP23 30.15 Report Date 11/09/2023 Page 7
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001138 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 45656 Mountain View Ave 700749685964OC23 -42.48 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42nd PED 700117253442OC23 3,419.94 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42nd PED 700117253442NV23 1,989.49 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344AG23 6,406.41 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344SP23 7,061.21 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344OC23 6,250.07 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 700019019320AG23 3,301.33 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 700019019320SP23 3,266.53 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 700019019320OC23 1,629.23 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43556 1/2 San Pablo 700654070741SP23 211.82 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43556 1/2 San Pablo 700654070741OC23 231.23 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855OC23 7,629.91 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW Dr DR2 / HM1 700485107855OC23 1,511.92 W1 02001139 11/09/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW Dr HM 700485107855OC23 695.50 W1 02001140 11/09/2023 ST. FRANCIS ELECTRIC LLC 1104250 4332500 TRAFFIC SIGNAL PM / EMERG 20016865 112.50 W1 02001141 11/09/2023 SUNBELT RENTALS INC 1104159 4219100 Aug23 Weather Event Crawler 144933130-0001 8,726.60 W1 02001142 11/09/2023 SUNRUN INSTALLATION SERVICES INC 1100000 3221100 80% REFUND SOLR23-0443 SOLR23-0443 211.20 W1 02001142 11/09/2023 SUNRUN INSTALLATION SERVICES INC 1100000 3221100 80% REFUND SOLR23-0501 SOLR23-0501 211.20 W1 02001143 11/09/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 382432 389.84 W1 02001143 11/09/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 382498 523.67 W1 02001144 11/09/2023 T-MOBILE USA INC 1104331 4334000 OCT23 VEHICLE GPS MONITORING 978220384-23 1,520.19 W1 02001145 11/09/2023 THE DETAIL PROTECTIVE SERVICES INC 4364650 4400100 Security for Sunburst Sculpt INV1168 1,305.00 W1 02001146 11/09/2023 TILDEN-COIL CONSTRUCTORS INC 4500000 2060000 RTNT P115697/C342400 RTNT PP#16 -8,397.85 W1 02001146 11/09/2023 TILDEN-COIL CONSTRUCTORS INC 4504161 4400100 CO#1 - DEVELOPMENT SRVS LOBBY PP#16 167,957.05 W1 02001147 11/09/2023 TOPS N BARRICADES INC. 1104310 4214000 UNIFORM PURCHASE 1102962 694.01 W1 02001148 11/09/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1102935 1,493.68 W1 02001148 11/09/2023 TOPS N BARRICADES INC. 1104331 4334000 R/M VEH #004 LEASED 1102936 550.00 Report Date 11/09/2023 Page 8
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001149 11/09/2023 TORRES, FRANCISCO 1104159 4219100 1023WTHRBOOT-FT 1023WTHRBOOT-FT 250.00 W1 02001150 11/09/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200045898 174.70 W1 02001150 11/09/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200053924 211.38 W1 02001151 11/09/2023 UNITED RENTALS 1104159 4219100 AUG23 Weather Event Elect Pump 223607303-003 114.22 W1 02001152 11/09/2023 US BANK 3154350 4309000 FY 23/24 Sec 29 Admin Fees 7001802 2,200.00 W1 02001152 11/09/2023 US BANK 3534394 4309000 FY 23/24 UP 2005-1 Admin Fees 7002254 2,750.00 W1 02001152 11/09/2023 US BANK 3544394 4309000 FY 23/24 UP 2021-1 Admin Fees 7001783 2,750.00 W1 02001153 11/09/2023 VERIZON WIRELESS SERVICES LLC 1100000 2289950 Verizon MIFI SEP29-OCT28 9947956029 1,156.56 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2764374 4309500 PALM PRUNING - HAYSTACK 205480 171.40 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 202415 3,358.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 202989 690.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 203634 5,198.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 204275 92.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104610 4337100 PALM PRUNING - TRI-CITIES SPOR 202415 2,944.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 202415 4,462.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 202989 2,070.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 203634 138.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 204275 3,542.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 202415 37,674.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 202989 18,262.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 203634 6,624.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 205339 9,384.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 206071 2,576.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4392101 PALMS - ENTRADA DEL PASEO 204275 3,588.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 1104614 4392101 PALMS - ENTRADA DEL PASEO 206071 2,530.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2734680 4309500 PALM PRUNING - DESERT MIRAGE 202989 828.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754680 4309500 PALM PRUNING - MONTEREY MEADOW 202415 644.00 Report Date 11/09/2023 Page 9
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754681 4309500 PALM PRUNING - THE GLEN 202415 276.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754682 4309500 PALM PRUNING - HOVLEY ESTATES 202415 782.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754684 4309500 PALM PRUNING - SONATA II 202415 1,748.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754685 4309500 PALM PRUNING - HOVLEY COLLECTI 202415 184.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754693 4309500 PALM PRUNING - DIAMONDBACK 202415 276.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754695 4309500 PALM PRUNING - SANDPIPER CT W 202415 230.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754696 4309500 PALM PRUNING - HOVLEY COURT WE 202415 506.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2754697 4309500 PALM PRUNING - PALM COURT 202415 184.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2764374 4309500 PALM PRUNING - HAYSTACK 202989 920.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2774373 4332100 PALM PRUNING - PP I/II 202989 3,312.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2804374 4309500 PALM PRUNING - PALM GATE 202989 644.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2824373 4332100 PALM PRUNING - PP III 202989 644.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2864374 4309500 PALM PRUNING - CANYON CREST 202989 138.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2874681 4309500 PALM PRUNING - SUNDANCE WEST 202989 552.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2874683 4309500 PALM PRUNING - SUNDANCE EAST 202989 230.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2874684 4309500 PALM PRUNING - COLLEGE VIEW I 202989 368.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 2994374 4309500 PALM PRUNING - PALM DESERT CC 202415 276.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 4414195 4332000 PALM PRUNING - DESERT WILLOW 203634 1,288.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 4414195 4332000 PALM PRUNING - DESERT WILLOW 204275 1,518.00 W1 02001154 11/09/2023 WEST COAST ARBORISTS INC 4414195 4332000 PALM PRUNING - DESERT WILLOW 206071 3,220.00 W1 02001155 11/09/2023 WHITE CAP LP 1104250 4219000 TRAFFIC SAFETY SUPPLIES 50023447047 315.35 W1 02001156 11/09/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox 3TX403772 9-10/29 Lease 4875792 191.98 W1 02001157 11/09/2023 XPRESS GRAPHICS 1104416 4306101 Banner Golf Cart for Parade 23-57155 546.70 W1 02001157 11/09/2023 XPRESS GRAPHICS 4364650 4361000 Postcard Roundabout 23-57359 41.31 W1 02001157 11/09/2023 XPRESS GRAPHICS 1104417 4361000 Desert Will App, Trifold, Rack 23-57157 569.68 W1 02001157 11/09/2023 XPRESS GRAPHICS 1104417 4361000 Cards for First Friday/Courtes 23-57287 147.22 Report Date 11/09/2023 Page 10
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
1,158,580.85 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 11/09/2023 Page 11
City & Housing
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/9/2023 - 11/9/2023
City of Palm Desert
Account Number
W3 00002509 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 7030000 3799999 SARDA LGL SVC 8/23 308214 4,870.50 W3 00002509 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 7030000 3799999 SARDA LGL SVC 7/23 305676 841.50 W3 00002509 11/09/2023 BURKE WILLIAMS & SORENSEN LLP 7030000 3799999 SARDA LGL SVC 9/23 309506 561.00 Examined and Approved Total For Bank ID - W3
6,273.00 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 11/09/2023 Page 12
Successor Agency
DocuSign Envelope ID: 73D7D9B4-53F5-456B-A531-140C627E3BC3

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 1104330 4309000 ALARM MONITORING - CORPYARD 104458 315.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING - HIST SOC 104605 144.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING - HIST SOC 104607 432.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING - CITY HALL 104456 144.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 1104340 4309000 ALARM MONITORING - CITY HALL 104457 288.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 1104344 4309000 ALARM MONITORING - PORTOLA CC 104488 225.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 4254430 4395000 ALARM MONITORING - iHUB 104579 144.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 5104195 4369601 ALARM MONITORING - PARKVIEW 104566 432.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 5104195 4369602 ALARM MONITORING - STATE BLDG 104558 144.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 5104195 4369602 ALARM MONITORING - STATE BLDG 104559 144.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 5104195 4369800 ALARM MONITORING - HENDERSON 104565 432.00 W1 00000682 11/17/2023 ALARM MONITORING SERVICES INC 5104195 4369800 ALARM MONITORING - HENDERSON 104567 144.00 W1 00000683 11/17/2023 ALLIANT INSURANCE SERVICES INC 1104416 4306101 Veterans Day Security 2473145 329.00 W1 00000684 11/17/2023 Amazon Capital Services Inc. 1104150 4211000 Clipboard & Mouse 1NKN-CYLN-4C31 70.83 W1 00000684 11/17/2023 Amazon Capital Services Inc. 1104159 4211000 Refrigerator 1NKN-CYLN-4C31 427.76 W1 00000684 11/17/2023 Amazon Capital Services Inc. 1104430 4211000 Ergonomic Mouse & Seat Cushion 1NKN-CYLN-4C31 61.38 W1 00000684 11/17/2023 Amazon Capital Services Inc. 2304220 4400100 Air Fryer 1NKN-CYLN-4C31 115.27 W1 00000684 11/17/2023 Amazon Capital Services Inc. 1104211 4306001 COPS Bookcase/Shelf 1K37-KNTP-69CF 36.35 W1 00000685 11/17/2023 C V A G 6100000 2282500 OCTOBER 2023 TUMF PDTUMF102023 24,016.16 W1 00000686 11/17/2023 CDW LLC 1104190 4362001 JUN23 AWS Consumption ZR00370525 496.91 W1 00000686 11/17/2023 CDW LLC 1104190 4362001 JUL23 AWS Consumption ZR00384688 521.45 W1 00000686 11/17/2023 CDW LLC 5304190 4404000 FY2324 2Tilt Stand Replacement MZ12698 457.08 W1 00000687 11/17/2023 CHARGEPOINT INC 2384515 4363000 ANNUAL SOFTWARE-CHRG STATION IN206556 5,520.00 W1 00000688 11/17/2023 COACHELLA VALLEY CONSERVATION 6100000 2280800 OCTOBER 2023 MSHCP PDMSHCP102023 14,625.00 W1 00000688 11/17/2023 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS1% ADMIN FEE PDMSHCP102023 -146.25 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Fraser BE005660386 81.96 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Garcia, Mario 09/2023 BE005660386 -138.39 Report Date 11/17/2023 Page 1
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Quintanilla 09/2023 BE005660386 -23.73 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Fraser for 09/2023 BE005706428 -81.96 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Garcia, Mario 10/2023 BE005706428 -138.39 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Levine 10/2023 BE005706428 138.39 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Vasquez, Ed 10/2023 BE005706428 138.39 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Velez 10/2023 BE005706428 138.39 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Quintanilla 10/2023 BE005706428 -23.73 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium 09/2023 BE005660386 13,374.62 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium 10/2023 BE005706428 12,959.45 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1104130 4112400 Dental Esqueda 10/2023 BE005706428 69.19 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 1104154 1150300 Dental Levine 09/2023 BE005660386 69.19 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 8704195 4112400 Dental Velez 09/2023 BE005660386 -94.92 W1 00000689 11/17/2023 DELTA DENTAL OF CALIFORNIA 8704195 4112400 Dental Velez for 07-09/2023 BE005706428 284.76 W1 00000690 11/17/2023 DESERT PUBLICATIONS INC 1104417 4322200 50th Anniversary, Party in the 97935 3,125.00 W1 00000691 11/17/2023 ELITE CUSTOM CONSTRUCTION 1104416 4306101 TO004219 - Golf Cart Parade Fl EC-1023-1 9,000.00 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN4875633 128.25 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 234LD4 ADDITIONAL MAINTENANCE FBN4875633 69.04 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4875633 102.20 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN4875633 99.97 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN4875633 113.08 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN4875633 130.74 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4875633 101.96 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN4875633 101.96 Report Date 11/17/2023 Page 2
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4875633 99.97 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4875633 86.67 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4875633 128.93 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4875633 99.97 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4875633 139.15 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4875633 133.73 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4875633 99.97 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4875633 86.67 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4875633 64.87 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADDITIONAL MAINTENANCE FBN4875633 67.00 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4875633 108.42 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4875633 103.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4875633 910.24 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ LEASE FBN4875633 652.46 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4875633 659.59 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN4875633 388.44 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4875633 638.93 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4875633 665.88 Report Date 11/17/2023 Page 3
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN4875633 652.46 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4875633 652.46 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4875633 26.94 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN4875633 697.83 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN4875633 35.65 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4875633 407.05 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN4875633 432.01 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN4875633 26.94 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN4875633 402.23 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN4875633 502.93 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG5W LEASE FBN4875633 503.85 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4875633 758.76 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN4875633 26.94 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4875633 452.58 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN4875633 394.24 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN4875633 382.52 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4875633 503.38 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4875633 503.38 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4875633 490.60 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4875633 587.93 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN4875633 618.74 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4875633 615.78 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4875633 652.46 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4875633 652.46 W1 00000692 11/17/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4875633 652.46 W1 00000693 11/17/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 34357647 1,329.36 W1 00000694 11/17/2023 ESCRIBE SOFTWARE LTD. 1104190 4362001 Agenda Management Software 3433 53.85 Report Date 11/17/2023 Page 4
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 00000695 11/17/2023 FULL CIRCLE GROUP LLC 1104159 4309000 1/6 60-min Coaching Eric 10/23 INVFCGNA-14056 1,650.00 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium 09/2023 463789216309 3,984.00 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium 10/2023 463787729287 3,943.86 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Premium 09/2023 463789216309 2,134.44 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Premium 10/2023 463787729287 2,130.25 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD Premium 09/2023 463789216309 1,757.50 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD Premium 10/2023 463787729287 1,763.20 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1104150 4112200 LTD,LF,AD,STD Rounding 09/2023 463789216309 11.10 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1104150 4112200 LTD,LF,AD,STD Rounding 10/2023 463787729287 69.09 W1 00000696 11/17/2023 HARTFORD LIFE AND ACCIDENT 1104154 4112200 STD Levine 09/2023 463789216309 34.08 W1 00000697 11/17/2023 KEYSER MARSTON ASSOCIATES INC 1104159 4309000 Econ Toolbox & Financial OCT23 0038204 6,000.00 W1 00000697 11/17/2023 KEYSER MARSTON ASSOCIATES INC 1104159 4309000 Econ Toolbox - SEP '23 0038158 1,120.00 W1 00000698 11/17/2023 KIMLEY-HORN AND ASSOCIATES INC. 2134250 5000907 TRAFFIC OP - AMEND 2 P553-20 26043926 12,243.43 W1 00000699 11/17/2023 MAAS COMPANIES INC 1104159 4309000 Project Management - Oct 23 103123.12 5,167.50 W1 00000700 11/17/2023 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Folders and Post-it Flags 3551193734 43.43 W1 00000700 11/17/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Printer Paper (10) 3551193733 499.74 W1 00000701 11/17/2023 Strategies 360 INC. 1104159 4309000 Nov23 Lobbying & Gov Relatio INV25273 4,000.00 W1 00000702 11/17/2023 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 09/2023 818618076 3,928.54 W1 00000702 11/17/2023 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 10/2023 818840329 3,833.11 W1 00000702 11/17/2023 VISION SERVICE PLAN INC. 1104130 4112400 Vision Esqueda 10/2023 818840329 15.90 W1 00000702 11/17/2023 VISION SERVICE PLAN INC. 1104154 4112400 Vision Levine 09/2023 818618076 15.90 W1 00000702 11/17/2023 VISION SERVICE PLAN INC. 8704195 4112400 Vision Velez 10/2023 818840329 31.81 W1 00000703 11/17/2023 VITAC CORPORATION 1104190 4362001 Oct 2023 Closed Captioning INVVIT119152 843.75 W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 1104330 4331000 R/M BUILDINGS - CORPORATION YA 8424R 900.00 W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 1104340 4331000 R/M BUILDING - CITY HALL 8448R 3,090.00 W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 2304220 4331000 R/M BUILDINGS - FS 33 8479R 750.00 W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 2304220 4331000 R/M BUILDINGS - FIRE STATIONS 8485R 750.00 Report Date 11/17/2023 Page 5
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 2304220 4331000 R/M BUILDINGS - FS 71 8486R 750.00 W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 5104195 4369601 R/M BUILDINGS - PARKVIEW BLDG 8501R 800.00 W1 02001228 11/17/2023 A+ WINDOW & GUTTER CLEANING 5104195 4369800 R/M BUILDINGS - HENDERSON BLDG 8484R 1,690.00 W1 02001229 11/17/2023 ACT FOR MULTIPLE SCLEROSIS 1104800 4388000 Outside Agency 23/24 OA FY 2023-24 7,800.00 W1 02001230 11/17/2023 ADVANTEC CONSULTING ENGINEERS INC 2134385 5000911 DESIGN - COOK TRAFFIC SIGNAL 9803-0277-03 13,285.00 W1 02001231 11/17/2023 AT&T 1104210 4304200 T232780105 484095 220.00 W1 02001232 11/17/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 87119 1,841.53 W1 02001232 11/17/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 87120 248.71 W1 02001232 11/17/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 87121 128.33 W1 02001232 11/17/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 87122 158.43 W1 02001232 11/17/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 87490 4,202.59 W1 02001233 11/17/2023 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 45009 3,382.32 W1 02001233 11/17/2023 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 45063 185.00 W1 02001234 11/17/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6034580 556.65 W1 02001235 11/17/2023 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-11/23 8,439.96 W1 02001235 11/17/2023 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433104-11/23 6,905.16 W1 02001235 11/17/2023 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-11/23 482.75 W1 02001235 11/17/2023 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-11/23 350.87 W1 02001236 11/17/2023 C A C E O 1104422 4363000 CACEO Membership P. Villanueva 300018704 100.00 W1 02001236 11/17/2023 C A C E O 1104422 4363000 CACEO Membership P. Rodriguez 300018701 100.00 W1 02001236 11/17/2023 C A C E O 1104422 4363000 CACEO Membership J.Centeno 300018655 100.00 W1 02001236 11/17/2023 C A C E O 1104422 4363000 CACEO Membership M. Morris 300018604 100.00 W1 02001236 11/17/2023 C A C E O 1104422 4363000 CACEO Membership L. Ritchey 300018734 100.00 W1 02001237 11/17/2023 CALIFORNIA MUNICIPAL STATISTIC 1104159 4309000 22/23 ACFR STATS 23110102 550.00 W1 02001238 11/17/2023 CASH, PETTY 1104150 4312000 ICMA - UBERS TRANS CHAVEZ 10/31/23 77.82 W1 02001238 11/17/2023 CASH, PETTY 1104150 4312500 PROCUREMENT TRAINING F&B GARCIA 11/9/23 30.26 W1 02001238 11/17/2023 CASH, PETTY 1104154 4305600 LIVESCAN SERVICE GUTIERREZ10/23 61.00 Report Date 11/17/2023 Page 6
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001238 11/17/2023 CASH, PETTY 1104154 4305600 LIVESCAN SERVICE LAMB 10/23/23 59.00 W1 02001238 11/17/2023 CASH, PETTY 1104154 4305600 LIVESCAN SERVICE BOHLIN 10/23/23 62.00 W1 02001238 11/17/2023 CASH, PETTY 1104154 4305600 LIVESCAN SERVICE VILLANUEVA 11/06 59.00 W1 02001238 11/17/2023 CASH, PETTY 1104154 4305600 LIVESCAN SERVICE ROMAIDIS 11/6/23 73.00 W1 02001238 11/17/2023 CASH, PETTY 1104154 4312500 NEW HIRE SOCIAL F&B 11/16/23 MOLINA 11/16/23 14.07 W1 02001238 11/17/2023 CASH, PETTY 1104154 4312500 LCW TRAINING F&B GUTIERREZ11/16 48.04 W1 02001239 11/17/2023 CITY OF INDIAN WELLS 2304220 4331000 SHARED COST FS#55 19-78 62.72 W1 02001240 11/17/2023 COACHELLA VALLEY RESCUE MISSON 1104212 4309200 5 dedicated beds 9/1 - 9/30/23 6949 3,750.00 W1 02001240 11/17/2023 COACHELLA VALLEY RESCUE MISSON 1104212 4309200 5 dedicated beds 10/1-10/31/23 6961 3,875.00 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704OC23 507.57 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932OC23 76.76 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 315187847714OC23 244.51 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72880 Hwy 111 - Fire Meter 800645741286OC23 88.31 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 45656 Mountain View 788901403140OC23 15.98 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 45653 Portola Ave 792875403120OC23 72.11 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC 315187847714OC23 473.25 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174OC23 2,533.33 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772OC23 5,172.69 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104611 4332501 72440 Painters Path - Bump N G 681389846188OC23 42.83 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708OC23 2,326.07 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018OC23 1,043.38 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222OC23 4,566.26 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E - Soccer 127363385426OC23 206.88 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702OC23 2,939.86 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710OC23 6,297.82 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766OC23 2,531.09 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912OC23 295.54 Report Date 11/17/2023 Page 7
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON 587615849914OC23 428.15 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 317287849814OC23 623.20 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr - FS 33 163253444356OC23 340.04 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314OC23 414.87 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974OC23 419.18 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2424549 4351000 1141 AQUATIC CENTER 512541849896OC23 711.28 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764OC23 172.16 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Primrose II 315173847700OC23 43.80 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 315173847700OC23 92.39 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700OC23 219.20 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 315173847700OC23 113.78 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315173847700OC23 29.04 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 315173847700OC23 38.88 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 Sonata I 315173847700OC23 61.42 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 315173847700OC23 177.04 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 315173847700OC23 92.67 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 315173847700OC23 29.04 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma I 315173847700OC23 31.50 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 La Paloma I 315173847700OC23 33.96 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma II 315173847700OC23 71.61 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 315173847700OC23 118.45 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 315173847700OC23 158.66 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 Sandpiper 315173847700OC23 66.69 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 315173847700OC23 58.56 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 315173847700OC23 50.05 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952OC23 1,229.76 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954OC23 804.15 Report Date 11/17/2023 Page 8
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 315185847712OC23 893.98 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712OC23 421.03 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 Larkspur Ln - Fire Meter 797761405428OC23 114.64 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Meter 797755405410AG23 88.29 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Meter 797755405410SP23 88.31 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Meter 797755405410OC23 114.64 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797759405418OC23 88.31 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797757405414OC23 88.72 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712OC23 39.05 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712OC23 121.46 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 315173847700OC23 249.83 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 315173847700OC23 35.19 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712OC23 151.53 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712OC23 227.07 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185847712OC23 74.72 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185847712OC23 90.48 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 Kaufman 315237847764OC23 58.56 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 Canyon Crest 315173847700OC23 46.26 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates I 315237847764OC23 119.10 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boulders (Shepherd 315237847764OC23 46.26 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764OC23 61.02 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 Petunia Place 1 (Petun 315237847764OC23 67.92 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764OC23 74.07 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 College View Estates I 315237847764OC23 131.40 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700OC23 322.69 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161 - 73710 FW 652499886934OC23 96.59 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934OC23 86.99 Report Date 11/17/2023 Page 9
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW 652499886934OC23 72.95 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Hwy 111 652499886934OC23 159.57 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5) 1161 - 72559 Hwy 111 FP 652499886934OC23 40.65 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104310 4351000 OCT23 26 CONSTRUCTION 306823768022OC23 284.38 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104310 4351000 OCT23 68 CONSTRUCTION 306749767878OC23 335.07 W1 02001241 11/17/2023 COACHELLA VALLEY WATER DIST. 1104310 4351000 OCT23 TOWN CENTER WAY 307113813150OC23 25.41 W1 02001243 11/17/2023 DAVID REYES JR. 1104310 4312000 1023 PAPA Seminar - DavidReyes 1023PAPA-DR 109.39 W1 02001244 11/17/2023 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC REPAIRS - CITY HALL 242858 99.00 W1 02001245 11/17/2023 DESERT ARC 1104111 4309000 6 in office Shred Bins Shreddi 7029 195.00 W1 02001246 11/17/2023 Desert Sewer Supply Inc 1104310 4332000 R/M STREETS 30979 781.78 W1 02001247 11/17/2023 DISABILITY ACCESS CONSULTANTS 1104159 4309000 ADA CONSULTANT SERVICES 23-239 2,925.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104610 4331000 JL23 PEST CONTROL - CC PARK 89229001 50.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104610 4331000 AG23 PEST CONTROL-CC PARK 89230176 50.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104610 4331000 SP23 PEST CONTROL - CC PARK 89230595 50.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104610 4331000 OC23 PEST CONTROL - CC PARK 89231556 50.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4331000 JL23 PEST CONTROL - PARK BLDGS 89229001 180.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4331000 AG23 PEST CONTROL - PARK BLDGS 89230176 180.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4331000 SP23 PEST CONTROL - PARK BLDGS 89230595 180.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4331000 OC23 PEST CONTROL - PARK BLDGS 89231556 180.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4391000 JL23 PEST CONTROL-COMM GARDENS 89229001 10.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4391000 AG23 PEST CONTROL-COMM GARDENS 89230176 10.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4391000 SP23 PEST CONTROL-COMM GARDENS 89230595 10.00 W1 02001248 11/17/2023 DRAGON'S EXTERMINATOR 1104611 4391000 OC23 PEST CONTROL-COMM GARDENS 89231556 10.00 W1 02001249 11/17/2023 ENGINEERING RESOURCES 2354270 4400100 ENG SRVS - NS FIRE STATION 59567 6,516.25 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1100000 1150100 CLR ADV LOCC CE LOCC SEPT 23 -796.74 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1100000 1150100 CLR AIR LOCC CE LOCC SEPT 23 -221.91 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1104130 4311500 MILE LOCC9/20-22/23 E.ESCOBEDO LOCC SEPT 23 107.42 Report Date 11/17/2023 Page 10
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1104130 4312000 PRDM LOCC9/20-22/23 E.ESCOBEDO LOCC SEPT 23 172.50 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1104130 4312000 LDG LOCC9/20-22/23 E.ESCOBEDO LOCC SEPT 23 516.83 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1104130 4312000 TAXI LOCC9/20-22/23 E.ESCOBEDO LOCC SEPT 23 115.25 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 1104130 4312000 AIR LOCC9/20-22/23 E.ESCOBEDO LOCC SEPT 23 221.91 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 2524662 4312500 Coffee at Joslyn Library Team 10.24.23 20.00 W1 02001250 11/17/2023 ESCOBEDO, CHRISTOPHER 2524662 4312500 Donuts at Joslyn Library Team 10.24.23 21.50 W1 02001251 11/17/2023 ESPINOZA, EFREN 1104300 4391500 06-23BOOTREIM-EE 06-23BOOTREIM-EE 184.81 W1 02001252 11/17/2023 FIESTA FORD 1104331 4334000 R/M VEH #72 CITY OWNED 546831 73.03 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 1104159 4365000 D/U CIRCUIT FRED WARING 7605686932-1023 60.78 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 1104211 4306001 PHONE SVC 7608629848-1023 145.74 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 1104250 4365000 TRAFFIC SIGNAL LINE SVC 7603459146-1023 60.78 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 1104344 4365000 PCC PHONE SRV 7605682560-1023 147.71 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 2294210 4391400 VALLEY CRIMESTOPPERS HOTLINE 7603417867-1023 182.70 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP PHONE SVC 7606749012-1023 125.82 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG ALARM SRV 7603468393-1023 162.33 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG PHONE SRV 7606741960-1023 109.13 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG FIRE ALARM 7607791904-1023 99.76 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG ALARM SRV 7608361142-1023 106.49 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG INTERNET SRV 3101746165-1023 55.98 W1 02001253 11/17/2023 FRONTIER COMMUNICATIONS INC 5104195 4369800 HENDERSON BLDG PHONE SRV 7607766715-1023 263.83 W1 02001254 11/17/2023 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES-CITY HALL 615518 963.58 W1 02001255 11/17/2023 GOODWIN, SHELBY 1104416 4306101 supplies golf cart parade REIMB 10/29/23 800.17 W1 02001256 11/17/2023 GOVERNMENT FINANCE 1104150 4312000 Budget Document Basics 3129380 210.00 W1 02001256 11/17/2023 GOVERNMENT FINANCE 1104150 4312000 Art of Budget Communications 3129381 315.00 W1 02001257 11/17/2023 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 33717-1 395.00 W1 02001257 11/17/2023 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 33714-1 395.00 W1 02001257 11/17/2023 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 32614-1 395.00 Report Date 11/17/2023 Page 11
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001257 11/17/2023 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 32485-1 380.00 W1 02001258 11/17/2023 HDL COREN & CONE 1104159 4309000 22/23 ACFR STATS SIN031677 695.00 W1 02001259 11/17/2023 HEATWAVE JAZZ & SHOW BAND 1104416 4306101 Vet Day Band VET DAY 11/11/23 700.00 W1 02001260 11/17/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 761075 250.23 W1 02001260 11/17/2023 HIGH TECH IRRIGATION INC. 1104611 4332001 IRRIGATION SUPPLIES - HOVLEY 762069 454.46 W1 02001260 11/17/2023 HIGH TECH IRRIGATION INC. 1104614 4337001 MULCH - EL PASEO 771230 85.34 W1 02001261 11/17/2023 HIGH TECH MAILING SERVICES 2134565 5000903 PRINTING SRV - TRAFFIC CALMING 43328 450.00 W1 02001262 11/17/2023 HILEMAN, TODD 1100000 1150100 ICMA 9/30-10/4 T.HILEMAN CLR AIR 10/4/23 -695.40 W1 02001262 11/17/2023 HILEMAN, TODD 1100000 1150100 ICMA 9/30-10/4 T.HILEMAN CLR ADV 9/28/23 -1,645.83 W1 02001262 11/17/2023 HILEMAN, TODD 1104130 4311500 ICMA 9/30-10/4 T.HILEMAN MILEAGE 10/4/23 14.67 W1 02001262 11/17/2023 HILEMAN, TODD 1104130 4312000 ICMA 9/30-10/4 T.HILEMAN PRDM 10/4/23 288.00 W1 02001262 11/17/2023 HILEMAN, TODD 1104130 4312000 ICMA 9/30-10/4 T.HILEMAN LDG 10/4/23 1,343.16 W1 02001262 11/17/2023 HILEMAN, TODD 1104130 4312000 ICMA 9/30-10/4 T.HILEMAN AIR 10/4/23 695.40 W1 02001262 11/17/2023 HILEMAN, TODD 1104130 4312000 ICMA 9/30-10/4 T.HILEMAN TAXI 10/4/23 71.10 W1 02001262 11/17/2023 HILEMAN, TODD 1104130 4312000 ICMA 9/30-10/4 T.HILEMAN PRK 10/4/23 100.00 W1 02001263 11/17/2023 HORIZON LIGHTING INC. 1104340 4331000 LIGHTING RETROFIT - CITY HALL 325376 2,273.94 W1 02001263 11/17/2023 HORIZON LIGHTING INC. 1104340 4331000 LIGHTING RETROFIT - CITY HALL 331061 3,687.00 W1 02001264 11/17/2023 HR GREEN PACIFIC INC 2134250 5000906 PROVIDE TRAFFIC ENGINEERING AN 167711 45,593.00 W1 02001265 11/17/2023 ICMA 1104300 4363000 24 ICMA Mmbrship - Chris Gerry 549006-CG2024 200.00 W1 02001266 11/17/2023 Jesus Garduno 1104159 4219100 1023WTHRBOOT-JG 1023WTHRBOOT-JG 247.88 W1 02001267 11/17/2023 JOVANNI JIMENEZ 1100000 1150100 CONSTEXAMCNTR,10/15-20,JOVANNI CLR ADV 10/20/23 -1,290.18 W1 02001267 11/17/2023 JOVANNI JIMENEZ 1104420 4311500 CONSTEXAMCNTR,10/15-20,JOVANNI MILEAGE 10/20/23 134.93 W1 02001267 11/17/2023 JOVANNI JIMENEZ 1104420 4312000 CONSTEXAMCNTR,10/15-20,JOVANNI PRDM 10/20/23 407.00 W1 02001267 11/17/2023 JOVANNI JIMENEZ 1104420 4312000 CONSTEXAMCNTR,10/15-20,JOVANNI LDG 10/20/23 672.80 W1 02001267 11/17/2023 JOVANNI JIMENEZ 1104420 4312000 CONSTEXAMCNTR,10/15-20,JOVANNI EXAMS 10/20/23 230.00 W1 02001267 11/17/2023 JOVANNI JIMENEZ 1104420 4312000 CONSTEXAMCNTR,10/15-20,JOVANNI PARK 10/20/23 75.00 W1 02001268 11/17/2023 KNORR SYSTEMS INC 2424549 4331101 R/M PUMPS - AQUATIC CENTER 212375 1,210.46 Report Date 11/17/2023 Page 12
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001269 11/17/2023 LAMAR COMPANIES 1104417 4322200 50th Anniversary Billboard 115290102 2,500.00 W1 02001270 11/17/2023 LAUTZENHISER'S STATIONERY INC 1100000 2070200 Sales Tax Payable 13044 -16.22 W1 02001270 11/17/2023 LAUTZENHISER'S STATIONERY INC 1104111 4361000 Sales Tax 13044 16.22 W1 02001270 11/17/2023 LAUTZENHISER'S STATIONERY INC 1104111 4361000 Minute Binders for City Clerk' 13044 3,571.89 W1 02001271 11/17/2023 LOCK SHOP INC. 1104611 4219000 LOCKS - PARKS AA00066205 109.78 W1 02001271 11/17/2023 LOCK SHOP INC. 1104211 4306001 COPS Keys AA00066517 192.33 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 1104611 4332501 R/M ANTENNA INSTALL - HOVLEY 902060-100223 53.47 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 2764374 4332100 R/M ANTENNA - HAYSTACK 976331-100223 85.96 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 1104340 4219000 JANITORIAL SUPPLIES-CITY HALL 973599-090723 38.78 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 1104340 4331000 R/M BUILDINGS - CITY HALL 990063-083123 41.62 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 1104610 4332001 R/M PLANT MATERIAL - CC PARK 987603-091323 91.48 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 1104611 4332501 R/M ANTENNA INSTALL - HOVLEY 995396-092823 159.66 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 1104611 4391000 SUPPLIES - COMMUNITY GARDENS 979408-100323 199.28 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 2304220 4304201 WASHING MACHINE - FS 71 983953-100523 855.79 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 2304220 4331000 R/M BUILDINGS - FS 33 972581-090623 88.86 W1 02001272 11/17/2023 LOWE'S HOME CENTERS INC. 2764374 4332100 R/M ANTENNA - HAYSTACK 976478-100223 8.18 W1 02001273 11/17/2023 LSL CPAs 1104151 4302000 Audit Svcs PDRFC 2022 59328 540.00 W1 02001273 11/17/2023 LSL CPAs 1104151 4302000 Audit Svcs 2023 59174 29,962.00 W1 02001274 11/17/2023 MOLLER'S GARDEN CENTER 1104611 4332001 INFILLS - HOVLEY 543780 76.90 W1 02001274 11/17/2023 MOLLER'S GARDEN CENTER 1104611 4332001 INFILLS - HOVLEY 543561 447.72 W1 02001274 11/17/2023 MOLLER'S GARDEN CENTER 1104610 4332001 R/M PLANT MATERIAL - CC PARK 527380 244.43 W1 02001274 11/17/2023 MOLLER'S GARDEN CENTER 1104610 4332001 R/M PLANT MATERIAL - CC PARK 530460 108.35 W1 02001274 11/17/2023 MOLLER'S GARDEN CENTER 1104610 4332001 R/M PLANT MATERIAL - CC PARK 532405 350.50 W1 02001275 11/17/2023 OLSON, DUWAYNE 1100000 1150100 CONSEXAMCENT, 9/17-22/23DOLSON CLR ADV 9/21/23 -1,476.63 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4311500 CONSEXAMCENT, 9/17-22/23DOLSON MILE 9/21/23 311.78 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSEXAMCENT, 9/17-22/23DOLSON REIMB EXAMS 9/23 380.00 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSEXAMCENT, 9/17-22/23DOLSON PRDM 9/21/23 310.50 Report Date 11/17/2023 Page 13
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSEXAMCENT, 9/17-22/23DOLSON LDG 9/21/23 628.28 W1 02001275 11/17/2023 OLSON, DUWAYNE 1100000 1150100 CONSTEXAMCNTR,10/15-20,D.OLSON CLR ADV 10/20/23 -1,226.91 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4311500 CONSTEXAMCNTR,10/15-20,D.OLSON MILEAGE 10/20/23 71.66 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSTEXAMCNTR,10/15-20,D.OLSON PRDM 10/20/23 407.00 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSTEXAMCNTR,10/15-20,D.OLSON PRK 10/20/23 75.00 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSTEXAMCNTR,10/15-20,D.OLSON LDG 10/20/23 672.80 W1 02001275 11/17/2023 OLSON, DUWAYNE 1104420 4312000 CONSTEXAMCNTR,10/15-20,D.OLSON EXAM 10/20/23 190.00 W1 02001276 11/17/2023 OMEGA INDUSTRIAL SUPPLIES INC 1104340 4219000 SAFETY SUPPLIES - CITY HALL 152650 414.41 W1 02001277 11/17/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M LIGHTS - CITY HALL 242692 4.17 W1 02001277 11/17/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M DOORS - CITY HALL 242790 21.09 W1 02001277 11/17/2023 PALM DESERT ACE HARDWARE 1104340 4331000 BUILDING MATERIALS - CITY HALL 282840 26.79 W1 02001277 11/17/2023 PALM DESERT ACE HARDWARE 1104340 4331000 BUILDING MATERIALS - CITY HALL 242853 6.01 W1 02001277 11/17/2023 PALM DESERT ACE HARDWARE 1104611 4332501 ANTENNA CAPS - HOVLEY 242675 15.06 W1 02001277 11/17/2023 PALM DESERT ACE HARDWARE 2764374 4332100 R/M ANTENNA - HAYSTACK 242835 74.97 W1 02001278 11/17/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CIVIC CENTER 4904 1,838.96 W1 02001278 11/17/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CIVIC CENTER 4933 239.84 W1 02001278 11/17/2023 PALMER ELECTRIC 1104611 4332501 R/M LIGHTING - PALMA RESTROOM 4924 119.92 W1 02001278 11/17/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 4907 239.84 W1 02001278 11/17/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 4917 505.57 W1 02001278 11/17/2023 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 4913 145.92 W1 02001278 11/17/2023 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 4918 2,000.00 W1 02001278 11/17/2023 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 4919 239.84 W1 02001278 11/17/2023 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 4932 896.99 W1 02001279 11/17/2023 PFM ASSET MANAGEMENT LLC 1104159 4309000 Investment Mgmt SEP23 13929324 3,728.91 W1 02001280 11/17/2023 PLANIT PRINT WORKS 1104417 4361000 Courtesy Cart Street Stickers 927177 982.75 W1 02001281 11/17/2023 POWERS AWARDS 1104211 4306001 Citizens on Patrol Name Badges 155669 25.86 W1 02001282 11/17/2023 PREMIER SECURITY INC. 1104800 4388500 ALARM MONITORING - ARTIST CTR R21725 186.00 Report Date 11/17/2023 Page 14
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001283 11/17/2023 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 14642 1,353.60 W1 02001283 11/17/2023 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 14703 1,353.60 W1 02001283 11/17/2023 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 14735 1,285.92 W1 02001283 11/17/2023 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 14764 1,353.60 W1 02001283 11/17/2023 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 14789 812.16 W1 02001283 11/17/2023 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 14910 1,082.88 W1 02001284 11/17/2023 QUADIENT LEASING USA INC 1104159 4211000 IX5-7 Hi-Cap Ink 17149969 215.98 W1 02001285 11/17/2023 RICE CONSTRUCTION 4364650 4400100 Construction of Public Art 4599 8,580.00 W1 02001285 11/17/2023 RICE CONSTRUCTION 4364650 4400100 Construction of Public Art 4598 38,173.00 W1 02001286 11/17/2023 RIVERSIDE COUNTY FIRE DEPT. 5304220 4403000 FY 22/23 Ward 10' Paramedic Sq 235131 200,388.42 W1 02001287 11/17/2023 S&S FLEET SERVICES 1104331 4334000 BIT INSP VEH #011 CITY OWNED 488 165.00 W1 02001287 11/17/2023 S&S FLEET SERVICES 1104331 4334000 BIT INSP #086 LEASE #384 OWNED 489 330.00 W1 02001288 11/17/2023 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB rent - Month 46 MNTH46DEC2023 17,119.23 W1 02001289 11/17/2023 ST. FRANCIS ELECTRIC LLC 1104250 4332500 TRAFFIC SIGNAL PREV MAINT 20016864 2,475.00 W1 02001290 11/17/2023 SWARCO MCCAIN INC. 1104250 4332500 R/M SIGNALS INV0276088 749.94 W1 02001291 11/17/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate/Timing Adva 9549191575 125.00 W1 02001291 11/17/2023 T-MOBILE USA INC 1104210 4304200 Sheriff Tower Dump 9549191576 175.00 W1 02001291 11/17/2023 T-MOBILE USA INC 1104210 4304200 Sheriff Area Dump 9549191577 175.00 W1 02001291 11/17/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate/Timing Adva 9549495008 125.00 W1 02001291 11/17/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate/Timing Adva 9549495009 125.00 W1 02001291 11/17/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate/Advance Tim 9549753332 125.00 W1 02001292 11/17/2023 TPX COMMUNICATIONS 1104190 4365000 Internet/Phone Svc 10/23-11/23 175300001-0 5,671.22 W1 02001293 11/17/2023 TRIPEPI SMITH & ASSOCIATES INC 1104114 4309000 Palm Desert 2023 Redistricting 11136 7,467.34 W1 02001294 11/17/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200056518 213.39 W1 02001295 11/17/2023 WESTERN PUMP INC 1104190 4362001 SOFTWARE EKOS SET UP FEE J006551 2,099.00 W1 02001295 11/17/2023 WESTERN PUMP INC 1104331 4404000 NEW FUEL MANAGEMENT SYSTEM J006551 24,644.60 W1 02001296 11/17/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox 2TX1017259 10-11/19Lease 4978342 203.81 Report Date 11/17/2023 Page 15
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/17/2023 - 11/17/2023
City of Palm Desert
Account Number
W1 02001296 11/17/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox Copier Lease 10/29-11/28 4998885 3,298.30 W1 02001297 11/17/2023 XPRESS GRAPHICS 1104417 4322200 Party in the Park Pole Banners 23-57289 3,333.13 Examined and Approved Total For Bank ID - W1
719,710.67 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 11/17/2023 Page 16
City & Housing
DocuSign Envelope ID: 582C9F31-75C1-4800-8C72-854F86C74E0A

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 00000885 11/30/2023 ABTECH TECHNOLOGIES INC 5304190 4404000 Dell Mount Kit Replacement 2309044-IN 323.19 W1 00000886 11/30/2023 ALARM MONITORING SERVICES INC 1104340 4331000 R/M ALARM - CITY HALL 105288 283.00 W1 00000886 11/30/2023 ALARM MONITORING SERVICES INC 1104344 4331000 R/M ALARM - PORTOLA CC 105206 154.00 W1 00000887 11/30/2023 Amazon Capital Services Inc. 1104111 4211000 AA Gold/Silver Stickers 1CL1DGDN19FM 23.67 W1 00000888 11/30/2023 BUREAU VERITAS TECHNICAL 4504164 4309000 INVENTORY / ASSET MGMT INV00030449 18,716.25 W1 00000888 11/30/2023 BUREAU VERITAS TECHNICAL 4504164 4309000 INVENTORY / ASSET MGMT INV00031318 18,527.92 W1 00000889 11/30/2023 CDW LLC 5304190 4404000 FY2324 LVO14S YOGA Replacement ND83044 2,623.61 W1 00000889 11/30/2023 CDW LLC 5304190 4404000 FY2324 Travel Adapter Replace NG04948 51.06 W1 00000889 11/30/2023 CDW LLC 5304190 4404000 FY2324 Mouse Replacement NF36141 118.26 W1 00000889 11/30/2023 CDW LLC 5304190 4404000 FY2324 Equipment Replacement ND88008 3,664.02 W1 00000890 11/30/2023 CHARLES TAYLOR ENVIRONMENTAL 2304220 4331000 HAZ MAT TESTING - FS 71 WO-2113763-1 1,310.00 W1 00000890 11/30/2023 CHARLES TAYLOR ENVIRONMENTAL 2304220 4331000 HAZ MAT TESTING - FS 71 WO-2113886-1 715.00 W1 00000890 11/30/2023 CHARLES TAYLOR ENVIRONMENTAL 2304220 4331000 HAZ MAT TESTING - FS 71 WO-2113887-1 630.00 W1 00000890 11/30/2023 CHARLES TAYLOR ENVIRONMENTAL 2304220 4331000 HAZ MAT TESTING - FS 33 WO-2114372-1 849.00 W1 00000890 11/30/2023 CHARLES TAYLOR ENVIRONMENTAL 2304220 4331000 HAZ MAT TESTING - FS 33 WO-2114915-1 552.00 W1 00000890 11/30/2023 CHARLES TAYLOR ENVIRONMENTAL 2304220 4331000 HAZ MAT TESTING - FS 33 WO-2113756-1 606.00 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4219000 AQUATIC CTR - SUPPLIES 072023 4,180.83 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4219000 AQUATIC CTR - SUPPLIES 082023 2,258.13 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4219000 AQUATIC CTR - SUPPLIES 092023 2,054.30 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4309000 AQUATIC CTR - OTHER EXPENSES 072023 14,641.67 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4309000 AQUATIC CTR - OTHER EXPENSES 082023 7,386.59 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4309000 AQUATIC CTR - OTHER EXPENSES 092023 5,131.95 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4309300 AQUATIC CTR - MANAGEMENT FEE 072023 13,750.00 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4309300 AQUATIC CTR - MANAGEMENT FEE 082023 13,750.00 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4309300 AQUATIC CTR - MANAGEMENT FEE 092023 13,750.00 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4801100 AQUATIC CTR - FOOD / MERCHANDI 072023 2,603.06 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4801100 AQUATIC CTR - FOOD / MERCHANDI 082023 4,567.13 Report Date 11/30/2023 Page 1
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4801100 AQUATIC CTR - FOOD / MERCH 092023 2,326.96 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4802101 AQUATIC CTR - CONTRACTED LABOR 072023 113,309.82 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4802101 JUL REVENUE OFFSET TO MONTHLY 072023 -131,065.46 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4802101 AQUATIC CTR - CONTRACTED LABOR 082023 202,434.95 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4802101 AUG REVENUE OFFSET TO MONTHLY 082023 -81,418.76 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4802101 AQUATIC CTR - CONTRACTED LABOR 092023 171,075.52 W1 00000891 11/30/2023 FAMILY YMCA OF THE DESERT 2424549 4802101 SEP REVENUE OFFSET TO MONTHLY 092023 -55,558.93 W1 00000892 11/30/2023 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE AND KITCHEN SUPPLIES 731990 1,941.66 W1 00000893 11/30/2023 FRIEDMAN IMAGING 1104300 4309000 SCANNING SERVICES-PUBLIC WORKS 2023037 3,235.94 W1 00000894 11/30/2023 GRANGER'S 1104340 4331000 R/M PLUMBING - CITY HALL 57466462 234.00 W1 00000894 11/30/2023 GRANGER'S 1104800 4388500 R/M PLUMBING - ARTISTS CTR 57090030 950.00 W1 00000894 11/30/2023 GRANGER'S 2424549 4331101 R/M PLUMBING - AQUATIC CTR 57935692 95.00 W1 00000894 11/30/2023 GRANGER'S 2424549 4331101 R/M PLUMBING - AQUATIC CTR 58670108 427.50 W1 00000894 11/30/2023 GRANGER'S 2424549 4331101 R/M PLUMBING - AQUATIC CTR 58670423 237.50 W1 00000894 11/30/2023 GRANGER'S 5104195 4369500 R/M PLUMBING - SHERIFF CTR 57539030 550.00 W1 00000895 11/30/2023 IMPRESSION DESIGN 1104340 4219000 POLO SHIRTS FOR FACILITIES 15012 379.11 W1 00000896 11/30/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 104388 3,116.15 W1 00000897 11/30/2023 MICHAEL BAKER INTERNATIONAL INC 2324370 5000455 SECTION 29 PLAN REVIEW 1193410 6,775.00 W1 00000898 11/30/2023 PAGEFREEZER SOFTWARE INC 1104190 4362001 Engage PD Archiving FY23/24 INV-14929 2,100.00 W1 00000899 11/30/2023 PALM DESERT CHAMBER OF COMMERCE 1104800 4306201 Sponsorship for Chamber of Com 74640 87,500.00 W1 00000900 11/30/2023 PRICE'S NURSERY & GARDEN 4364650 4400100 Crane services SUNBURST 00030474 1,800.00 W1 00000901 11/30/2023 STRYKER SALES CORPORATION 5304220 4403000 STRYKER GURNEYS/COTS 9204767019 106,879.30 W1 00000902 11/30/2023 THE ALTUM GROUP 2204800 4388000 ENG/DESIGN SRVS - ADA CAHUILLA 9028 14,594.75 W1 00000902 11/30/2023 THE ALTUM GROUP 4414195 4809200 DW "PARCEL A" PARKING LOT 9029 13,174.00 W1 02001363 11/30/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 89317 125.00 W1 02001364 11/30/2023 CANNONE, RICHARD 1100000 1150100 SCAG SMMT 12/7/23-CANNONE ADV LDG 12/7/23 226.93 W1 02001364 11/30/2023 CANNONE, RICHARD 1100000 1150100 SCAG SMMT 12/7/23-CANNONE ADV PRDM 12/7/23 111.00 Report Date 11/30/2023 Page 2
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 02001365 11/30/2023 CHARTER COMMUNICATIONS 2424549 4365000 OC23 73571 MAGNESIA FALLS-PDAC 0525504101723 263.19 W1 02001366 11/30/2023 CLASSIC PHOTO BOOTHS 1104154 4309501 Photobooth Rental 12.2.23 8919 895.00 W1 02001367 11/30/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72780 HWY 111 (Sears) 815043444678AG23 66.32 W1 02001367 11/30/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72780 HWY 111 (Sears) 815043444678SP23 147.75 W1 02001367 11/30/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72780 HWY 111 (Sears) 815043444678OC23 147.27 W1 02001367 11/30/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON I-10 587615849914NV23 490.55 W1 02001367 11/30/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 Portola Ave - Fire Meter 805025629618NV23 83.33 W1 02001367 11/30/2023 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB CVWD (10/13 - 11/13) 720041309104NV23 61.33 W1 02001368 11/30/2023 CONSOLIDATED ELECTRICAL DIST. INC. 1104611 4332001 IRRIG SUPPLIES - HOVLEY 5725-1101955 49.71 W1 02001369 11/30/2023 CROWD CONTROL ENTERTAINMENT LLC 1104154 4309501 DJ Services -Remaining Balance 3128 1,725.00 W1 02001370 11/30/2023 DESERT PIPE & SUPPLY 1104610 4331000 R/M BUILDINGS - CC PARK 0016742680 37.51 W1 02001371 11/30/2023 EL PASEO HOTEL LLC 1104154 4309501 F&B Addition for 12.2.23 Event 9016-4 662.70 W1 02001372 11/30/2023 ENGINEERING RESOURCES 4204370 5000454 ENG / DESIGN - HAYSTACK REHAB 59583 15,752.50 W1 02001373 11/30/2023 FIND FOOD BANK 2364195 4309000 Food recovery per SB 1383 374650E3 1,875.00 W1 02001373 11/30/2023 FIND FOOD BANK 2364195 4309000 FIND Food Bank to provide SB 1 374650E4 4,166.66 W1 02001373 11/30/2023 FIND FOOD BANK 2364195 4309000 FIND Food Bank to provide SB 1 374650E 4,166.66 W1 02001374 11/30/2023 FOSTER GARDNER INC. 1104611 4332001 FERTILIZER - HOVLEY 269683 4,407.71 W1 02001375 11/30/2023 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES- CITY HALL 618063 1,981.42 W1 02001376 11/30/2023 GOODWIN, SHELBY 1104416 4306101 COSTCO SGOODWIN Veterans Day 111023201293 142.96 W1 02001376 11/30/2023 GOODWIN, SHELBY 1104416 4306101 Food 50th Event SGOODWIN 11182366177 325.00 W1 02001377 11/30/2023 HAAKER EQUIPMENT COMPANY 1104159 4219100 Aug23 Weather Event Sweeper E1A20E 5,562.43 W1 02001378 11/30/2023 HERMANN DESIGN GROUP INC 4414195 4809200 DESIGN SERVICES - DW GREENS 23111002 7,122.21 W1 02001379 11/30/2023 HF&H CONSULTANTS LLC 2364195 4309000 Solid waste, recycling, & orga 9720716 3,241.00 W1 02001380 11/30/2023 HIGH TECH IRRIGATION INC. 1104610 4219000 LANDSCAPE TOOLS 493621 212.88 W1 02001381 11/30/2023 HR GREEN PACIFIC INC 4414195 4809200 DW TEE BOX LEVELING 168796 1,715.00 W1 02001382 11/30/2023 INTERNATIONAL MUNICIPAL SIGNAL 1104300 4363000 51617-2024 IMSA - RB, AC, NG 51617-2024 IMSA 270.00 W1 02001383 11/30/2023 INTL BOARD OF CREDENTIALING 1104154 4312101 Autism Certification for CPD 301117 2,500.00 Report Date 11/30/2023 Page 3
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 02001383 11/30/2023 INTL BOARD OF CREDENTIALING 1104154 4312101 Neurodiversity 4 CE Online Tra 301117 1,890.00 W1 02001383 11/30/2023 INTL BOARD OF CREDENTIALING 1104154 4312101 Autism Certificate Training 4 301117 833.00 W1 02001383 11/30/2023 INTL BOARD OF CREDENTIALING 1104154 4312101 Autism Sensitivity and Awarene 301117 1,545.00 W1 02001384 11/30/2023 JR THOMAS GOLF CARS INC 1104416 4306101 50th Anniversary 10462 722.98 W1 02001385 11/30/2023 JTB SUPPLY COMPANY INC. 1104250 4332500 R/M SIGNALS 112667 3,883.54 W1 02001385 11/30/2023 JTB SUPPLY COMPANY INC. 1104250 4332500 R/M SIGNALS 112668 1,086.99 W1 02001386 11/30/2023 KATHLEEN KELLY 1104110 4311500 Reimb. Kelly Mileage 113023 63.27 W1 02001387 11/30/2023 LAWRENCE, AMY 1104416 4306101 50th Supplies Albertson A.Law. 1118234430 21.99 W1 02001388 11/30/2023 LOCK SHOP INC. 1104340 4219000 KEYS - CITY HALL BB10557789 38.14 W1 02001388 11/30/2023 LOCK SHOP INC. 1104340 4219000 KEYS - CITY HALL AA00066534 15.89 W1 02001388 11/30/2023 LOCK SHOP INC. 1104610 4219000 KEYS - CIVIC CENTER PARK BB10557830 9.54 W1 02001388 11/30/2023 LOCK SHOP INC. 1104611 4219000 KEYS - PARKS AA00066427 10.78 W1 02001388 11/30/2023 LOCK SHOP INC. 1104611 4219000 KEYS - PARKS BB10557863 85.93 W1 02001388 11/30/2023 LOCK SHOP INC. 1104611 4219000 LOCKS - WASH CHARTER SCHOOL BB10558010 27.13 W1 02001388 11/30/2023 LOCK SHOP INC. 5104195 4369601 KEYS - PARKVIEW AA00066381 116.37 W1 02001389 11/30/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 973776-110223 582.44 W1 02001389 11/30/2023 LOWE'S HOME CENTERS INC. 1104310 4332000 R/M STREETS 970606-110123 134.57 W1 02001389 11/30/2023 LOWE'S HOME CENTERS INC. 1104330 4219000 JANITORIAL SUPPLIES 970608-110123 41.85 W1 02001390 11/30/2023 MCI A VERIZON COMPANY 1104344 4365000 2023-09 PCC Telephone Srvs 409108238 105.92 W1 02001391 11/30/2023 MERCHANTS BUILDING MAINTENANCE 1104610 4331000 JANITORIAL SRV - CC SNACKBAR 752856 720.00 W1 02001392 11/30/2023 MOLLER'S GARDEN CENTER 1104610 4332001 PLANT MATERIAL - CC PARK 539235 111.26 W1 02001392 11/30/2023 MOLLER'S GARDEN CENTER 1104610 4332001 PLANT MATERIAL - CC PARK 539236 -45.15 W1 02001392 11/30/2023 MOLLER'S GARDEN CENTER 1104610 4332001 R/M PLANT MATERIAL - CC PARK 537897 90.29 W1 02001393 11/30/2023 NAI CONSULTING INC 2114311 4332000 ENG DESIGN - FW PAV REHAB 2023-02.01-06 603.00 W1 02001394 11/30/2023 PALM DESERT ACE HARDWARE 1104340 4219000 RODENT ABATEMENT - CITY HALL 242544 58.10 W1 02001394 11/30/2023 PALM DESERT ACE HARDWARE 1104340 4219000 JANITORIAL SUPPLIES-CITY HALL 242596 17.23 W1 02001395 11/30/2023 Pub Construction Inc 1104610 4331000 TO002522 - Civic Center Improv 305039 14,250.00 Report Date 11/30/2023 Page 4
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 02001395 11/30/2023 Pub Construction Inc 2304220 4400100 TO002631 - FS #33 - MFA00029 305038 26,166.00 W1 02001395 11/30/2023 Pub Construction Inc 2304220 4400100 TO002631 - FS #71 - MFA00031 305038 17,444.00 W1 02001395 11/30/2023 Pub Construction Inc 2304220 4400100 TO002632 - FS #33 - MFA00029 305037 14,400.00 W1 02001395 11/30/2023 Pub Construction Inc 2304220 4400100 TO002632 - FS #71 - MFA00031 305037 3,100.00 W1 02001395 11/30/2023 Pub Construction Inc 2424549 4331101 TO003289 - PDAC - CFA00009 305034 3,619.70 W1 02001395 11/30/2023 Pub Construction Inc 4004674 4400100 TO003299 - Civic Center Comple 305051 144,847.62 W1 02001396 11/30/2023 SHUSTER ADVISORY GROUP LLC 1104159 4309000 Advisory Fee OCT 22 - MAY 23 4131 16,000.00 W1 02001396 11/30/2023 SHUSTER ADVISORY GROUP LLC 1104159 4309000 Advisory Fee JUN 2023 4132 2,000.00 W1 02001396 11/30/2023 SHUSTER ADVISORY GROUP LLC 1104159 4309000 Advisory Fee JUL 2023 3739 2,000.00 W1 02001396 11/30/2023 SHUSTER ADVISORY GROUP LLC 1104159 4309000 Advisory Fee AUG 2023 3817 2,000.00 W1 02001396 11/30/2023 SHUSTER ADVISORY GROUP LLC 1104159 4309000 Advisory Fee SEP 2023 4083 2,000.00 W1 02001397 11/30/2023 SIMPLOT PARTNERS 1104310 4219000 STREET MAINT SUPPLIES 208149398 47.83 W1 02001398 11/30/2023 SO CAL GAS 1104340 4351200 73510 FW City Hall 20092710001-OC23 24.27 W1 02001398 11/30/2023 SO CAL GAS 1104340 4351200 45653 Portola Avenue Apt. 2 18432512590-OC23 9.51 W1 02001398 11/30/2023 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy - FS#33 06242756002-NV23 167.86 W1 02001398 11/30/2023 SO CAL GAS 2304220 4351200 73995 Country Club Dr - FS#71 13562662000-NV23 86.10 W1 02001398 11/30/2023 SO CAL GAS 2424549 4351200 73751 Magnesia Falls - POOL 13149517933-NV23 6,023.95 W1 02001399 11/30/2023 SOLID WASTE ASSOCIATION OF NORTH 2364195 4309000 2/24-1/25 membership Amy.L 2025-1948300 275.00 W1 02001400 11/30/2023 SOUTH COAST AQMD 1104330 4364000 73750CatalinaWayFlatFee23-24 4258915 160.35 W1 02001400 11/30/2023 SOUTH COAST AQMD 1104330 4364000 73750CatalinaWay-ElecGenDiesel 4254914 504.91 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD Srv Area 19 LS-1-E 700400365524OC23 2,889.28 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Traffic lamps LS-2 700524045271OC23 353.07 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Street lites LS-3 600001510277NV23 6,034.67 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544SP23 9,492.49 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544OC23 17,024.76 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW City Hall 700116008610NV23 12,286.26 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061SP23 230.36 Report Date 11/30/2023 Page 5
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061OC23 156.00 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 72880 Highway 111 Sears Bldg 700780412029SP23 10,263.98 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 72880 Highway 111 Sears Bldg 700780412029OC23 1,884.27 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 72880 Highway 111 Sears Bldg 700780412029NV23 1,061.88 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 45656 Mountain View Ave 700749685964NV23 29.97 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104344 4351400 45480 Portola CC 700418878578OC23 2,818.54 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104344 4351400 45480 Portola CC 700418878578NV23 1,795.85 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 700169234934NV23 6,105.68 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344NV23 3,756.87 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327SP23 2,658.06 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327OC23 4,098.78 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327NV23 5,158.62 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124SP23 1,226.31 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124OC23 826.25 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43980 1/2 San Pablo Rd 700339281893NV23 2,142.66 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43556 1/2 San Pablo 700654070741NV23 111.50 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 Alessandro WW 700646851517SP23 78.83 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 Alessandro WW 700646851517OC23 9.98 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 Alessandro WW 700646851517NV23 65.04 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 Highway 111 Artist Ctr 700773993861OC23 3,942.64 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904AG23 11,718.72 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904SP23 10,914.02 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904OC23 7,205.15 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2424549 4351400 73751 Magnesia Falls Dr POOL 700019219986NV23 11,799.85 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) Desert Mirage (38601 Cook) 700017585033SP23 18.07 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose (75530 Hovley) 700017585033SP23 14.31 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows (73100 H 700017585033SP23 14.28 Report Date 11/30/2023 Page 6
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen (40730 M) 700017585033SP23 14.52 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (18) Hovley Estates (40962 C / 700017585033SP23 32.28 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) Sonata I (40794) 700017585033SP23 15.52 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata II (73500 Hovley) 700017585033SP23 15.76 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) Hovley Collection (73145 H 700017585033SP23 29.04 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I (40970 A/73625 700017585033SP23 33.02 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) La Paloma II (40970 Rosar 700017585033SP23 14.52 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) La Paloma III (40741 Sola 700017585033SP23 14.52 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper (40751 / 40972) 700017585033SP23 29.04 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West (40753 / 4 700017585033SP23 29.04 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West (40762 Hov) 700017585033SP23 15.29 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) Canyon Cove (Calliandra) 700017585033SP23 34.32 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 700017585033SP23 632.08 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards (43430 Stony) 700017585033SP23 14.28 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove (44225 Deep Cyn) 700017585033SP23 27.49 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Presidents Plaza III (731 700017585033SP23 526.29 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III (731 700017585033SP23 31.74 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) Portola Place (44221) 700017585033SP23 14.52 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) Kaufman/Broad (73502 FS) 700017585033SP23 16.24 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 2994374 4351000 (16) Palm Desert CC (77925 Sta 700017585033SP23 22.62 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW Dr Ste 116 700339417188NV23 76.29 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73720 FW STE 100A 700066496069NV23 1,289.33 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855NV23 3,628.30 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW Dr DR2 / HM1 700485107855NV23 787.80 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW Dr HM 700485107855NV23 430.77 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 111 Unit A 700044643888SP23 2,257.00 W1 02001401 11/30/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 111 Unit A 700044643888OC23 1,258.95 Report Date 11/30/2023 Page 7
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
11/30/2023 - 11/30/2023
City of Palm Desert
Account Number
W1 02001403 11/30/2023 SUNBELT RENTALS INC 1104159 4219100 Aug23 Weather Event Hose Pump 143680332-0003 899.99 W1 02001403 11/30/2023 SUNBELT RENTALS INC 1104159 4219100 Aug23 Weather Event 29 Basin 144933130-0002 7,736.13 W1 02001404 11/30/2023 SUNLINE TRANSIT AGENCY 1104310 4332000 SEP23 BUS SHELTER MAINT INV07299 6,413.76 W1 02001404 11/30/2023 SUNLINE TRANSIT AGENCY 1104310 4332000 OCT23 BUS SHELTER MAINT INV07302 6,413.76 W1 02001405 11/30/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 389219 495.66 W1 02001405 11/30/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 389218 523.03 W1 02001406 11/30/2023 TERRA NOVA PLANNING & RESEARCH 2324370 5000455 SECTION 29 ENVIRON DOC TN082301 3,321.25 W1 02001407 11/30/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200062309 298.36 W1 02001408 11/30/2023 VECTORUSA 5304190 4404000 Camera Install/Relocate in Dev 98887 6,304.88 W1 02001409 11/30/2023 VICTOR'S GATES FENCE & WELDING 1104310 4332000 R/M FENCE - SCHOLAR LANE 0136 1,480.00 W1 02001410 11/30/2023 ZAMUDIO, MARCO 1104159 4219100 1123WTHRBOOT-MZ 1123WTHRBOOT-MZ 179.43 Examined and Approved Total For Bank ID - W1
1,108,289.65 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 11/30/2023 Page 8
City and housing
DocuSign Envelope ID: 8B3E5E16-A0BA-4BED-A0AA-80D381C210D8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/1/2023 - 12/1/2023
City of Palm Desert
Account Number
W1 00000805 12/01/2023 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000806 12/01/2023 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 447.88 W1 00000807 12/01/2023 BASSLER, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000808 12/01/2023 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 482.33 W1 00000809 12/01/2023 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 423.65 W1 00000810 12/01/2023 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 639.67 W1 00000811 12/01/2023 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000812 12/01/2023 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 630.80 W1 00000813 12/01/2023 CEHR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000814 12/01/2023 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 946.21 W1 00000815 12/01/2023 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000816 12/01/2023 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,579.32 W1 00000817 12/01/2023 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000818 12/01/2023 HOLLINGER, DIANE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000819 12/01/2023 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 99.19 W1 00000820 12/01/2023 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 604.66 W1 00000821 12/01/2023 DRELL, PHILIP D. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000822 12/01/2023 ESPINOZA, JOSE LUIS 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,822.30 W1 00000823 12/01/2023 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 882.88 W1 00000824 12/01/2023 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000825 12/01/2023 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,192.22 W1 00000826 12/01/2023 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 174.86 W1 00000827 12/01/2023 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000828 12/01/2023 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,392.60 W1 00000829 12/01/2023 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 946.21 W1 00000830 12/01/2023 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000831 12/01/2023 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,375.63 Report Date 12/01/2023 Page 1
CITY
DocuSign Envelope ID: 03C1FDF1-3CC7-42CE-81F3-23E52C87075B

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/1/2023 - 12/1/2023
City of Palm Desert
Account Number
W1 00000832 12/01/2023 GRANCE, RUSSELL 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 827.40 W1 00000833 12/01/2023 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,375.63 W1 00000834 12/01/2023 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 249.30 W1 00000835 12/01/2023 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 753.86 W1 00000836 12/01/2023 HERMANN, DAVID 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,283.93 W1 00000837 12/01/2023 HERNANDEZ, ANTHONY 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000838 12/01/2023 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,375.63 W1 00000839 12/01/2023 HOLTZ, GREGG 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000840 12/01/2023 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000841 12/01/2023 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 452.73 W1 00000842 12/01/2023 JUDY, JANINE MARIE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 188.31 W1 00000843 12/01/2023 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000844 12/01/2023 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,392.60 W1 00000845 12/01/2023 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 946.21 W1 00000846 12/01/2023 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000847 12/01/2023 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 104.08 W1 00000848 12/01/2023 LEAL, DIANA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 994.18 W1 00000849 12/01/2023 LEON, PATRICIA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000850 12/01/2023 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 161.41 W1 00000851 12/01/2023 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000852 12/01/2023 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 413.42 W1 00000853 12/01/2023 METZ, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,392.87 W1 00000854 12/01/2023 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000855 12/01/2023 MOORE, JANET 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,375.63 W1 00000856 12/01/2023 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000857 12/01/2023 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 954.69 W1 00000858 12/01/2023 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 81.77 Report Date 12/01/2023 Page 2
CITY
DocuSign Envelope ID: 03C1FDF1-3CC7-42CE-81F3-23E52C87075B

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/1/2023 - 12/1/2023
City of Palm Desert
Account Number
W1 00000859 12/01/2023 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000860 12/01/2023 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 352.37 W1 00000861 12/01/2023 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 447.88 W1 00000862 12/01/2023 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 291.15 W1 00000863 12/01/2023 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 639.67 W1 00000864 12/01/2023 ROCHA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 750.37 W1 00000865 12/01/2023 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,375.63 W1 00000866 12/01/2023 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000867 12/01/2023 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 00000868 12/01/2023 CHRISTIANSEN, SHARON 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000869 12/01/2023 SMITH, STEPHEN R. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000870 12/01/2023 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 291.43 W1 00000871 12/01/2023 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,072.37 W1 00000872 12/01/2023 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 228.67 W1 00000873 12/01/2023 TUCKER, RON 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 397.03 W1 00000874 12/01/2023 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 290.85 W1 00000875 12/01/2023 WEIL, CHIN-YU 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 397.03 W1 00000876 12/01/2023 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 W1 00000877 12/01/2023 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 188.31 W1 00000878 12/01/2023 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 381.49 W1 00000879 12/01/2023 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 968.53 W1 00000880 12/01/2023 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,408.95 W1 00000881 12/01/2023 ZAMARRIPA, AARON 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 631.19 W1 00000882 12/01/2023 ZAMORA, FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 311.62 W1 00000883 12/01/2023 ZATARAIN, ABEL 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,177.19 W1 00000884 12/01/2023 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 1,375.63 W1 02001360 12/01/2023 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 188.31 Report Date 12/01/2023 Page 3
CITY
DocuSign Envelope ID: 03C1FDF1-3CC7-42CE-81F3-23E52C87075B

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/1/2023 - 12/1/2023
City of Palm Desert
Account Number
W1 02001360 12/01/2023 BEDROSIAN, PATRICK 5764192 4119000 OVER PAID STIPEND IN OCT-23 10/1/23 -13.45 W1 02001360 12/01/2023 BEDROSIAN, PATRICK 5764192 4119000 OVER PAID STIPEND IN NOV-23 11/1/23 -13.45 W1 02001361 12/01/2023 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 201.76 W1 02001362 12/01/2023 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND Decembe 12/1/2023 516.78 Examined and Approved Total For Bank ID - W1
53,853.38 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/01/2023 Page 4
CITY
DocuSign Envelope ID: 03C1FDF1-3CC7-42CE-81F3-23E52C87075B

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To:

From:

Date:

BUILDING AND SAFETY DIVISION AND PLANNING DIVISION

MICHELLE NANCE, DEPUTY CITY CLERK
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
_____________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________
Responding Department: __________________________ Date: ________________ Response:

No comment – okay to present to City Council.

Refer to ______________________________________ - related comments (attach additional sheets, if necessary): _________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary):
_________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Carmen's Restaurant 78010 Country Club Dr. Ste 400 Palm Desert, CA 92211-7217 Thursday, December 7, 2023. Development Services: Planning December 4, 2023 ✔ November 30, 2023

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To:

From:

Date:

BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
, CITY CLERK
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY: _____________________________________________________ A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________
Responding Department: __________________________ Date: _______________ Response:

No comment – okay to present to City Council.

Refer to ______________________________________ related comments (attach additional sheets, if necessary): _________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary): _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Carmen's Restaurant 78010 Country Club Dr. Ste 400 Palm Desert, CA 92211-7217 Thursday, December 7, 2023.

Building and Safety November 30, 2023
November 30, 2023

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To:

From:

Date:

BUILDING AND SAFETY DIVISION AND PLANNING DIVISION

MICHELLE NANCE, DEPUTY CITY CLERK
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
_____________________________________________________
A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________
Responding Department: __________________________ Date: ________________ Response:

No comment – okay to present to City Council.

Refer to ______________________________________ - related comments (attach additional sheets, if necessary): _________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary):
_________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Marriott Hotel 74855 Country Club Dr. Palm Desert, CA 92260-1961 Thursday, December 7, 2023. Development Services: Planning December 4, 2023 ✔ November 30, 2023

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To:

From:

Date:

BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
, CITY CLERK
Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY: _____________________________________________________ A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________
Responding Department: __________________________ Date: _______________ Response:

No comment – okay to present to City Council.

Refer to ______________________________________ related comments (attach additional sheets, if necessary): _________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary): _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Marriott Hotel 74855 Country Club Dr. Palm Desert, CA 92260-1961 Thursday, December 7, 2023.

Building and Safety November 30, 2023
November 30, 2023

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: December 14, 2023
PREPARED BY: Michelle Nance, Deputy Clerk, I
REQUEST: RECEIVE AND FILE THE INVESTMENT REPORT, GENERAL FUND,

PARKVIEW OFFICE COMPLEX, AND DESERT WILLOW GOLF RESORT

FINANCIAL MONLTHLY REPORTS FOR SEPTEMBER AND OCTOBER
2023
RECOMMENDATION:

Receive and file the monthly Investment Report, General Fund, Parkview Office Complex, and Desert Willow Golf Resort Financial Monthly Reports for September and October 2023.

BACKGROUND/ANALYSIS:

On November 28, 2023, the Finance Committee reviewed the financial reports. The Finance Committee reviews the reports on a bi-monthly basis and then the reports are forwarded to the City Council.

Staff recommends the reports be received and filed.

FINANCIAL IMPACT:

There is no financial impact with this action.

ATTACHMENTS:

1. City Treasurer’s Investment Report

2. General Fund Report

3. Parkview Office Complex Report

4. Desert Willow Golf Resort Financial Report

City of Palm Desert
Investments Summary
September 1st through October 31st, 2023
The City’s investment portfolio is detailed below. Investment transactions were executed in accordance with the California State Government Code, the City’s Investment Policy and all bond indentures.

Investment Portfolio:

Beginning Ending
Book Value Purchases & Redemptions & Book Value % of
Asset Class 9/1/2023 Deposits Withdrawals 10/31/2023 Portfolio Agencies 30.98 $ - $ 12.00 $ 18.98 $ 6%
Corporates 30.00 $ - $ - $ 30.00 $ 9%
US Treasury - $ 8.87 $ - $ 8.87 $ 3%
CAMP Pool 179.56 $ 1.62 $ 5.50 $ 175.68 $ 56%
LAIF Pool 0.82 $ 0.09 $ - $ 0.91 $ 0%
County Pool 2.70 $ 0.02 $ - $ 2.72 $ 1%
Custodian ® 65.15 $ 0.56 $ 0.47 $ 65.25 $ 21%
Trustee ® 5.14 $ 0.01 $ 2.20 $ 2.95 $ 1%
Cash 5.78 $ 36.19 $ 31.18 $ 10.79 $ 3%
Total 320.13 $ 47.37 $ 51.35 $ 316.15 $ 100%
Cash Deposit and Withdrawal amounts include sweep account transfers which earned at a fund Yield of 4.69% in September and 4.28% in October. Major changes to the portfolio include transferring $5M from CAMP to Wells Fargo checking, California sales tax of $3.5 M, Maturity of Investments totaling $12M, and Measure A of $0.83 M received by the City.

Portfolio Allocations, Maturities and Performance:
59%
22%
10%
6%
3%
Local Govt
Restricted…
Corporate
Agency
US Treasury
Investment
Allocation
-
2 4
6 8
9M 1Y 2Y 3Y 4Y 5Y
Investment Maturity
0 1
2 3
4 5
6 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep
Performance - Total Porfolio
City Yield LAIF Yield 1Y T-Bill CAMP
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

CITY OF PALM DESERT
Portfolio Management
October 31, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

US TREASURY - COUPON 9,425,000.00 8,833,039.08 8,866,373.39 2.90 1,342 1,358 4.799 CAMP 175,678,475.07 175,678,475.07 175,678,475.07 57.53 1 1 5.560 FEDERAL AGENCY - COUPON 8,000,000.00 7,830,852.00 7,999,862.69 2.62 159 923 0.502 LAIF 911,067.51 911,067.51 911,067.51 0.30 1 1 3.670
FEDERAL AGENCY - CALLABLE 11,000,000.00 10,597,869.00 10,988,642.92 3.60 270 1,041 0.468 TRUSTEE CASH BALANCES 2,951,791.65 2,951,791.65 2,951,791.65 0.97 1 1 0.303 MEDIUM-TERM NOTES 30,000,000.00 29,257,182.00 29,998,151.28 9.82 527 1,118 2.917 CUSTODIAN PROJECT FUNDS 65,248,670.63 65,248,670.63 65,248,670.63 21.37 1 1 5.230 RIVERSIDE COUNTY POOL 2,722,329.42 2,722,329.42 2,722,329.42 0.89 1 1 4.070 305,365,364.56 100.00%
Investments
305,937,334.28 304,031,276.36 105 212 4.822
Cash and Accrued Interest
(not included in yield calculations)
Passbook/Checking 10,694,248.91 10,694,248.91 10,694,248.91 1 1 0.000 316,154,615.40 Total Cash and Investments
Subtotal 10,789,250.84
95,001.93
316,631,583.19 314,820,527.20
10,789,250.84
95,001.93
105 212 4.822
Accrued Interest at Purchase
Current Year
October 31
1,136,082.39
Average Daily Balance
Effective Rate of Return
312,610,841.24

4.28%
Total Earnings Month Ending
This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. US Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits.
__________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio CITY
AP
Reporting period 10/01/2023-10/31/2023
Run Date: 11/20/2023 - 10:53 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B 11/21/2023

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

US TREASURY - COUPON
91282CHU8 793 UNITED STATES TREASURY 10/12/2023 1,000,000.00 985,625.00 989,349.87 4.375 Aaa 4.790 1,018 08/15/2026 91282CCE9 794 UNITED STATES TREASURY 10/12/2023 1,150,000.00 980,734.38 991,123.91 1.250 Aaa 4.638 1,673 05/31/2028 91282CFB2 795 UNITED STATES TREASURY 10/12/2023 1,075,000.00 997,062.50 1,004,103.87 2.750 Aaa 4.694 1,368 07/31/2027 91282CFU0 796 UNITED STATES TREASURY 10/16/2023 1,000,000.00 972,812.50 978,555.32 4.125 Aaa 4.722 1,460 10/31/2027 91282CHM6 797 UNITED STATES TREASURY 10/16/2023 1,000,000.00 988,906.20 991,082.07 4.500 Aaa 4.859 987 07/15/2026 91282CBZ3 798 UNITED STATES TREASURY 10/16/2023 1,150,000.00 983,789.12 991,710.38 1.250 Aaa 4.686 1,642 04/30/2028 91282CHH7 799 UNITED STATES TREASURY 10/20/2023 1,000,000.00 980,000.00 978,203.01 4.125 Aaa 5.026 957 06/15/2026 91282CHK0 800 UNITED STATES TREASURY 10/20/2023 1,000,000.00 965,312.50 964,857.01 4.000 Aaa 4.854 1,703 06/30/2028 91282CEN7 801 UNITED STATES TREASURY 10/20/2023 1,050,000.00 978,796.88 977,387.95 2.750 Aaa 4.931 1,276 04/30/2027 Subtotal and Average 4,582,825.13 9,425,000.00 8,833,039.08 8,866,373.39 4.799 1,342 CAMP
SYS13 13 C.A.M.P. POOL (CITY) 172,504,025.07 172,504,025.07 172,504,025.07 5.560 5.560 1 SYS12444 12444 C.A.M.P. POOL (DESERT WILLOW) 3,174,450.00 3,174,450.00 3,174,450.00 5.560 5.560 1 Subtotal and Average 174,879,873.46 175,678,475.07 175,678,475.07 175,678,475.07 5.560 1 U.S. BANK / LAIF BOND PROCEEDS
252026003 12-33-084 LOCAL AGENCY INVESTMENT FUND 0.00 0.00 0.00 0.203 0.203 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0

FEDERAL AGENCY - COUPON
3130ANAC4 664 FEDERAL HOME LOAN BANK 07/28/2021 3,000,000.00 2,856,207.00 2,999,862.69 0.500 Aaa 0.505 362 10/28/2024 3130APR72 710 FEDERAL HOME LOAN BANK 11/04/2021 5,000,000.00 4,974,645.00 5,000,000.00 0.500 Aaa 0.500 37 12/08/2023 Subtotal and Average 9,451,404.16 8,000,000.00 7,830,852.00 7,999,862.69 0.502 159 LAIF
12000 12000 LOCAL AGENCY INVESTMENT FUND 911,067.51 911,067.51 911,067.51 3.670 3.670 1 Subtotal and Average 874,864.72 911,067.51 911,067.51 911,067.51 3.670 1

FEDERAL AGENCY - CALLABLE
3133EMLP5 668 FEDERAL FARM CREDIT BANK 09/14/2021 5,000,000.00 4,716,930.00 4,988,642.92 0.320 Aaa 0.520 418 12/23/2024 3130AN7K0 660 FEDERAL HOME LOAN BANK 07/29/2021 3,000,000.00 2,890,557.00 3,000,000.00 0.400 Aaa 0.400 271 07/29/2024 3130APMC6 708 FEDERAL HOME LOAN BANK 11/24/2021 3,000,000.00 2,990,382.00 3,000,000.00 0.450 Aaa 0.450 23 11/24/2023 Subtotal and Average 13,891,459.17 11,000,000.00 10,597,869.00 10,988,642.92 0.468 270 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:53 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

TRUSTEE CASH BALANCES
252026000-G 382 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026001-G 383 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026002-G 384 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026003-G 385 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026004-G 386 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026017-G 401 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026018-G 402 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128000-G 404 GOLDMAN SACHS GOVERNMENT FUND 27.93 27.93 27.93 5.260 Aaa 5.260 1 260128001-G 405 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128002-G 407 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128003-G 408 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128004-G 409 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128005-G 410 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128006-G 412 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128007-G 414 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128008-G 415 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128009-G 416 GOLDMAN SACHS GOVERNMENT FUND 146.31 146.31 146.31 5.260 Aaa 5.260 1 260128010-G 417 GOLDMAN SACHS GOVERNMENT FUND 7,084.49 7,084.49 7,084.49 5.260 Aaa 5.260 1 260128011-G 418 GOLDMAN SACHS GOVERNMENT FUND 162,479.76 162,479.76 162,479.76 5.260 Aaa 5.260 1 261470000-G 419 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 261470001-G 420 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 261470002-G 421 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 263346000-G 671 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 263346001-G 672 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.58 0.58 0.58 Aaa 0.000 1 263346002-G 673 GOLDMAN SACHS GOVERNMENT FUND 0.27 0.27 0.27 Aaa 0.000 1 263346003-G 674 GOLDMAN SACHS GOVERNMENT FUND 874,207.30 874,207.30 874,207.30 Aaa 0.000 1 263346004-G 675 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 263346005-G 676 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 66.32 66.32 66.32 0.030 Aaa 0.030 1 263346006-G 677 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 263346007-G 678 GOLDMAN SACHS GOVERNMENT FUND 1.53 1.53 1.53 Aaa 0.000 1 263599000-G 679 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1.69 1.69 1.69 0.030 Aaa 0.030 1 263599001-G 680 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1,153.01 1,153.01 1,153.01 Aaa 0.000 1 263599002-G 682 GOLDMAN SACHS GOVERNMENT FUND 1,415,805.82 1,415,805.82 1,415,805.82 Aaa 0.000 1 263599003-G 683 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 269048000-G 684 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 271146000-G 685 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:53 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

TRUSTEE CASH BALANCES
271146001-G 687 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.13 0.13 0.13 Aaa 0.000 1 271146002-G 688 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.10 0.10 0.10 0.030 Aaa 0.030 1 271146003-G 689 GOLDMAN SACHS GOVERNMENT FUND 468,403.91 468,403.91 468,403.91 Aaa 0.000 1 271146004-G 690 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 271146005-G 691 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 31.93 31.93 31.93 0.030 Aaa 0.030 1 271146006-G 692 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 277580000-G 693 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 263599004 744 GOLDMAN SACHS GOVERNMENT FUND 22,380.57 22,380.57 22,380.57 0.005 Aaa 0.005 1 Subtotal and Average 2,951,765.29 2,951,791.65 2,951,791.65 2,951,791.65 0.303 1

MEDIUM-TERM NOTES
023135BW5 662 AMAZON.COM INC. 07/19/2021 3,000,000.00 2,918,760.00 3,000,000.00 0.450 A 0.450 193 05/12/2024 14913R2L0 697 CATERPILLAR FINANCIAL SERVICES 10/08/2021 3,000,000.00 2,914,641.00 2,999,185.94 0.450 A 0.500 198 05/17/2024 3134GYAB8 760 Freddie Mac 12/30/2022 5,000,000.00 4,977,100.00 5,000,000.00 5.250 Aaa 5.250 425 12/30/2024 38150APM1 752 GOLDMAN SACHS GOVERNMENT FUND 10/31/2022 5,000,000.00 4,900,275.00 5,000,000.00 6.750 A2 6.750 1,458 10/29/2027 6174468C6 747 MORGAN STANLEY 09/01/2022 5,000,000.00 4,838,645.00 5,000,000.00 4.000 A1 3.999 630 07/23/2025 89236TJH9 658 TOYOTA MOTOR CREDIT CORP 06/18/2021 3,000,000.00 2,902,587.00 3,000,000.00 0.500 A 0.500 230 06/18/2024 89236TJH9 659 TOYOTA MOTOR CREDIT CORP 07/08/2021 3,000,000.00 2,902,587.00 2,999,434.64 0.500 A 0.530 230 06/18/2024 89236TJH9 667 TOYOTA MOTOR CREDIT CORP 09/14/2021 3,000,000.00 2,902,587.00 2,999,530.70 0.500 A 0.525 230 06/18/2024 Subtotal and Average 29,998,029.05 30,000,000.00 29,257,182.00 29,998,151.28 2.917 527

CUSTODIAN PROJECT FUNDS
6736302420-G 647 FIRST AMERICAN US TREASURY MMF 5,845,704.39 5,845,704.39 5,845,704.39 5.230 Aaa 5.230 1 6736302430-G 648 FIRST AMERICAN US TREASURY MMF 26,457,668.32 26,457,668.32 26,457,668.32 5.230 Aaa 5.230 1 6736302440-G 649 FIRST AMERICAN US TREASURY MMF 12,480,976.16 12,480,976.16 12,480,976.16 5.230 Aaa 5.230 1 6736302450-G 650 FIRST AMERICAN US TREASURY MMF 20,464,321.76 20,464,321.76 20,464,321.76 5.230 Aaa 5.230 1 Subtotal and Average 65,606,113.02 65,248,670.63 65,248,670.63 65,248,670.63 5.230 1

RIVERSIDE COUNTY POOL
052460 052460 POOLED INVESTMENT FUND 2,722,329.42 2,722,329.42 2,722,329.42 4.070 Aaa 4.070 1 Subtotal and Average 2,718,770.29 2,722,329.42 2,722,329.42 2,722,329.42 4.070 1

CUSTODIAN PROJECT FUNDS
6736302420 498 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302430 499 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302440 500 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:53 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

CUSTODIAN PROJECT FUNDS
6736302450 501 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0
Total and Average 312,610,841.24 305,937,334.28 304,031,276.36 305,365,364.56 4.822 105 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:53 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

CUSTODIAN PROJECT FUNDS
SYS753 753 CITY OF PALM DESERT 10/27/2022 0.00 0.00 0.00 0.000 1

BANK CHECKING ACCOUNTS
SYS13016 13016 CITY OF PALM DESERT MAIN 0.00 0.00 0.00 0.000 1 SYS13013 13013 DESERT WILLOW GOLF COURSE 07/01/2022 0.00 0.00 0.00 0.000 1 SYS602 602 PUBLIC SAFETY CHECKING 07/01/2022 0.00 0.00 0.00 0.000 1 SYS13020 13020 RECREATIONAL FACILITIES CORP 07/01/2022 0.00 0.00 0.00 0.000 1 SYS9121 101 US Bank 1 05/26/2023 7,240,972.58 7,240,972.58 7,240,972.58 0.000 1 SYS9154 DW102 US Bank 1 05/26/2023 0.00 0.00 0.00 0.000 1 SYS9162 PDRFC103 US Bank 1 05/26/2023 1,029.95 1,029.95 1,029.95 0.000 1 SYS4316 PUBSAF107 US Bank 1 05/26/2023 0.00 0.00 0.00 0.000 1 SYS6359 WFDW111 WELLS FARGO BANK 05/24/2023 1,709,745.81 1,709,745.81 1,709,745.81 A1 0.000 1 SYS6391 WFMAIN108 WELLS FARGO BANK 05/19/2023 601,720.00 601,720.00 601,720.00 A1 0.000 1 SYS6342 WFPDRFC112 WELLS FARGO BANK 05/24/2023 1,140,780.57 1,140,780.57 1,140,780.57 A1 0.000 1

0.00 312,610,841.24 316,631,583.19 4.822 105
1 10,789,250.84
95,001.93
10,789,250.84
95,001.93
Subtotal
Average Balance Accrued Interest at Purchase
Total Cash and Investments 314,820,527.20 316,154,615.40 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:53 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

PALM DESERT HOUSING AUTHORITY
Portfolio Management
October 31, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

CAMP 51,858,108.15 51,858,108.15 51,858,108.15 98.10 1 1 5.560 LAIF 1,007,017.89 1,007,017.89 1,007,017.89 1.90 1 1 3.670 52,865,126.04 100.00%
Investments
52,865,126.04 52,865,126.04 1 1 5.524
Cash
(not included in yield calculations)
Passbook/Checking 4,426,384.96 4,426,384.96 4,426,384.96 1 1 0.000 57,291,511.00 Total Cash and Investments 57,291,511.00 57,291,511.00 1 1 5.524 Current Year
October 31
246,898.74
Average Daily Balance
Effective Rate of Return
57,029,219.40

5.10%
Total Earnings Month Ending
This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio HA
AP
Reporting period 10/01/2023-10/31/2023
Run Date: 11/16/2023 - 17:36 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B 11/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
CAMP
SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 51,858,108.15 51,858,108.15 51,858,108.15 5.560 1 5.560 Subtotal and Average 51,622,370.76 51,858,108.15 51,858,108.15 51,858,108.15 1 5.560

CUSTODIAN PROJECT FUNDS
6736302460 590 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 1 0.010 Subtotal and Average 0.00 0.00 0.00 0.00 0 0.000
LAIF
SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 1,007,017.89 1,007,017.89 1,007,017.89 3.670 1 3.670 Subtotal and Average 1,003,534.12 1,007,017.89 1,007,017.89 1,007,017.89 1 3.670

CUSTODIAN PROJECT FUNDS
6736302460-G 597 FIRST AMERICAN US TREASURY MMF 01/01/2021 0.00 0.00 0.00 4.860 Aaa 1 4.860 Subtotal and Average 0.00 0.00 0.00 0.00 0 0.000
Total and Average 57,029,219.40 52,865,126.04 52,865,126.04 52,865,126.04 1 5.524 Portfolio HA
AP
Run Date: 11/16/2023 - 17:36 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

CHECKING
SYS25015 25015 HOUSING AUTH CHECKING 0.00 0.00 0.00 1 0.000 SYS9204 HSG104 HOUSING AUTH CHECKING 05/29/2023 845.93 845.93 845.93 1 0.000 SYS25016 25016 HOUSING AUTH TRUST 07/01/2020 0.00 0.00 0.00 1 0.000 SYS6375 WFHSG113 WELLS FARGO BANK 06/01/2023 3,924,990.53 3,924,990.53 3,924,990.53 A1 1 0.000 SYS6367 WFHSGT WELLS FARGO BANK 06/01/2023 500,548.50 500,548.50 500,548.50 A1 1 0.000

0.00 57,029,219.40 57,291,511.00 1 5.524
Average Balance 1
Total Cash and Investments 57,291,511.00 57,291,511.00
Portfolio HA
AP
Run Date: 11/16/2023 - 17:36 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

RDA SUCCESSOR AGENCY
Portfolio Management
October 31, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

RIVERSIDE COUNTY POOL 346.75 346.75 346.75 0.00 1 1 4.070 CAMP 6,084.24 6,084.24 6,084.24 0.04 1 1 5.560
LAIF 769.22 769.22 769.22 0.00 1 1 3.670
TRUSTEE CASH BALANCES - MMA 15,383,833.73 15,383,833.73 15,383,833.73 97.46 1 1 0.000 TRUSTEE CASH BALANCES - GF 393,511.97 393,511.97 393,511.97 2.49 1 1 5.260 15,784,545.91 100.00%
Investments
15,784,545.91 15,784,545.91 1 1 0.134
Cash
(not included in yield calculations)
Passbook/Checking 2,901,229.32 2,901,229.32 2,901,229.32 1 1 0.000 18,685,775.23 Total Cash and Investments 18,685,775.23 18,685,775.23 1 1 0.134 Current Year
October 31
1,789.96
Average Daily Balance
Effective Rate of Return
19,393,301.12

0.11%
Total Earnings Month Ending
This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits.
__________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio RDAS
AP
Reporting period 10/01/2023-10/31/2023
Run Date: 11/16/2023 - 17:38 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B 11/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

RIVERSIDE COUNTY POOL
052470 052470 POOLED INVESTMENT FUND 07/01/2020 346.75 346.75 346.75 4.070 Aaa 1 4.070 Subtotal and Average 346.29 346.75 346.75 346.75 1 4.070 CAMP
SYS578 578 C.A.M.P. POOL (RDA S.A.) 6,084.24 6,084.24 6,084.24 5.560 1 5.560 Subtotal and Average 6,056.58 6,084.24 6,084.24 6,084.24 1 5.560 LAIF
SYS604 604 L.A.I.F. (RDA S.A.) 07/01/2020 769.22 769.22 769.22 3.670 1 3.670 Subtotal and Average 766.56 769.22 769.22 769.22 1 3.670

TRUSTEE CASH BALANCES - MMA
247394001-U 830 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.05 0.05 0.05 P-1 1 0.000 247394003-U 832 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 247394002-U 833 U.S. BANK MONEY MARKET ACCOUNT 1.03 1.03 1.03 P-1 1 0.000 247394000-U 834 U.S. BANK MONEY MARKET ACCOUNT 528,009.28 528,009.28 528,009.28 P-1 1 0.000 236781002-U 837 U.S. BANK MONEY MARKET ACCOUNT 14.42 14.42 14.42 P-1 1 0.000 236781003-U 838 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 236781000-U 839 U.S. BANK MONEY MARKET ACCOUNT 7,436,284.83 7,436,284.83 7,436,284.83 P-1 1 0.000 253446003-U 842 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 253446002-U 843 U.S. BANK MONEY MARKET ACCOUNT 7.66 7.66 7.66 P-1 1 0.000 253446000-U 844 U.S. BANK MONEY MARKET ACCOUNT 2,950,642.42 2,950,642.42 2,950,642.42 P-1 1 0.000 253446001-U 845 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.41 0.41 0.41 P-1 1 0.000 224324000-U 853 U.S. BANK MONEY MARKET ACCOUNT 4,468,850.22 4,468,850.22 4,468,850.22 P-1 1 0.000 224324001-U 855 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.79 0.79 0.79 P-1 1 0.000 224324002-U 856 U.S. BANK MONEY MARKET ACCOUNT 22.55 22.55 22.55 P-1 1 0.000 224324003-U 857 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 236781001-U 881 U.S. BANK MONEY MARKET ACCOUNT 09/01/2020 0.07 0.07 0.07 P-1 1 0.000 Subtotal and Average 16,092,073.47 15,383,833.73 15,383,833.73 15,383,833.73 1 0.000

TRUSTEE CASH BALANCES - GF
277861000-G 811 GOLDMAN SACHS GOVERNMENT FUND 393,511.97 393,511.97 393,511.97 5.260 Aaa 1 5.260 277861001-G 812 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 1 0.030 277861002-G 813 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 0.00 0.00 0.030 Aaa 1 0.030 277861003-G 814 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 0.00 0.00 0.030 Aaa 1 0.030 Portfolio RDAS
AP
Run Date: 11/16/2023 - 17:38 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
Subtotal and Average 393,466.66 393,511.97 393,511.97 393,511.97 1 5.260 Total and Average 19,393,301.12 15,784,545.91 15,784,545.91 15,784,545.91 1 0.134 Portfolio RDAS
AP
Run Date: 11/16/2023 - 17:38 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

CHECKING ACCOUNTS
SYS582 582 RDA SUCCESSOR AGENCY 0.00 0.00 0.00 1 0.000
SYS4021 RDA106 RDA SUCCESSOR AGENCY 06/01/2023 0.00 0.00 0.00 1 0.000 SYS899 WFRDA899 RDA SUCCESSOR AGENCY 08/01/2023 2,901,229.32 2,901,229.32 2,901,229.32 Aa 1 0.000

0.00 19,393,301.12 18,685,775.23 1 0.134
Average Balance 1
Total Cash and Investments 18,685,775.23 18,685,775.23
Portfolio RDAS
AP
Run Date: 11/16/2023 - 17:38 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

11/16/23, 3:14 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209 0001
(916) 653-3001
November 16, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF PALM DESERT

CITY TREASURER
73 510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number:

October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1741554 N/A SYSTEM 93,523 87
Account Summary
Total Deposit: 93,523.87 Beginning Balance: 817,543.64
Total Withdrawal 0 00 Ending Balance 911,067.51
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

11/16/23, 3:16 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209 0001
(916) 653-3001
November 16, 2023
LAIF Home
PMIA Average Monthly
Yields

PALM DESERT HOUSING AUTHORITY

CITY TREASURER
73 510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number:

October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1740082 N/A SYSTEM 8,999 73
Account Summary
Total Deposit: 8,999.73 Beginning Balance: 998,018.16
Total Withdrawal 0 00 Ending Balance 1,007,017.89
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

11/16/23, 3:15 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209 0001
(916) 653-3001
November 16, 2023
LAIF Home
PMIA Average Monthly
Yields

S/A TO THE PALM DESERT REDEVELOPMENT
AGENCY

FINANCE DIRECTOR
73 510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number:

October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1740504 N/A SYSTEM 6 87
Account Summary
Total Deposit: 6.87 Beginning Balance: 762.35
Total Withdrawal 0 00 Ending Balance 769.22
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

CITY OF PALM DESERT
Portfolio Management
September 30, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

CAMP 174,853,253.41 174,853,253.41 174,853,253.41 57.38 1 1 5.550 FEDERAL AGENCY - COUPON 11,000,000.00 10,793,260.00 10,999,558.68 3.61 142 869 0.463 LAIF 817,543.64 817,543.64 817,543.64 0.27 1 1 3.590
FEDERAL AGENCY - CALLABLE 17,000,000.00 16,540,666.00 16,987,712.91 5.57 200 930 0.427 TRUSTEE CASH BALANCES 2,950,974.37 2,950,974.37 2,950,974.37 0.97 1 1 0.300 MEDIUM-TERM NOTES 30,000,000.00 29,206,233.00 29,997,889.94 9.84 558 1,118 2.917 CUSTODIAN PROJECT FUNDS 65,435,139.84 65,435,139.84 65,435,139.84 21.47 1 1 5.210 RIVERSIDE COUNTY POOL 2,697,698.66 2,697,698.66 2,697,698.66 0.89 1 1 3.860 304,739,771.45 100.00%
Investments
304,754,609.92 303,294,768.92 72 194 4.678
Cash
(not included in yield calculations)
Passbook/Checking 7,554,453.22 7,554,453.22 7,554,453.22 1 1 0.000 312,294,224.67 Total Cash and Investments 312,309,063.14 310,849,222.14 72 194 4.678 Current Year
September 30
1,198,983.54
Average Daily Balance
Effective Rate of Return
311,144,131.42

4.69%
Total Earnings Month Ending
This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. US Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits.
__________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio CITY
AP
Reporting period 09/01/2023-09/30/2023
Run Date: 11/20/2023 - 10:10 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B 11/21/2023

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date
CAMP
SYS13 13 C.A.M.P. POOL (CITY) 171,693,714.57 171,693,714.57 171,693,714.57 5.550 5.550 1 SYS12444 12444 C.A.M.P. POOL (DESERT WILLOW) 3,159,538.84 3,159,538.84 3,159,538.84 5.550 5.550 1 Subtotal and Average 174,550,613.55 174,853,253.41 174,853,253.41 174,853,253.41 5.550 1 U.S. BANK / LAIF BOND PROCEEDS
252026003 12-33-084 LOCAL AGENCY INVESTMENT FUND 0.00 0.00 0.00 0.203 0.203 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0

FEDERAL AGENCY - COUPON
3130ANAC4 664 FEDERAL HOME LOAN BANK 07/28/2021 3,000,000.00 2,844,957.00 2,999,851.15 0.500 Aaa 0.505 393 10/28/2024 3130APR72 710 FEDERAL HOME LOAN BANK 11/04/2021 5,000,000.00 4,954,585.00 5,000,000.00 0.500 Aaa 0.500 68 12/08/2023 3137EAEY1 706 FEDERAL HOME LOAN MTG CORP 10/21/2021 3,000,000.00 2,993,718.00 2,999,707.53 0.125 Aaa 0.360 15 10/16/2023 Subtotal and Average 11,699,264.58 11,000,000.00 10,793,260.00 10,999,558.68 0.463 142 LAIF
12000 12000 LOCAL AGENCY INVESTMENT FUND 817,543.64 817,543.64 817,543.64 3.590 3.590 1 Subtotal and Average 817,543.64 817,543.64 817,543.64 817,543.64 3.590 1

FEDERAL AGENCY - CALLABLE
3133EMLP5 668 FEDERAL FARM CREDIT BANK 09/14/2021 5,000,000.00 4,697,155.00 4,987,815.95 0.320 Aaa 0.520 449 12/23/2024 3133ENBN9 698 FEDERAL FARM CREDIT BANK 10/20/2021 3,000,000.00 2,992,446.00 2,999,952.50 0.340 Aaa 0.370 19 10/20/2023 3133ENAU4 699 FEDERAL FARM CREDIT BANK 10/19/2021 3,000,000.00 2,995,743.00 2,999,944.46 0.270 Aaa 0.331 11 10/12/2023 3130AN7K0 660 FEDERAL HOME LOAN BANK 07/29/2021 3,000,000.00 2,877,057.00 3,000,000.00 0.400 Aaa 0.400 302 07/29/2024 3130APMC6 708 FEDERAL HOME LOAN BANK 11/24/2021 3,000,000.00 2,978,265.00 3,000,000.00 0.450 Aaa 0.450 54 11/24/2023 Subtotal and Average 16,987,203.74 17,000,000.00 16,540,666.00 16,987,712.91 0.427 200

TRUSTEE CASH BALANCES
252026000-G 382 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026001-G 383 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026002-G 384 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026003-G 385 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026004-G 386 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026017-G 401 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026018-G 402 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128000-G 404 GOLDMAN SACHS GOVERNMENT FUND 27.83 27.83 27.83 5.250 Aaa 5.250 1 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:10 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

TRUSTEE CASH BALANCES
260128001-G 405 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128002-G 407 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128003-G 408 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128004-G 409 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128005-G 410 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128006-G 412 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128007-G 414 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128008-G 415 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128009-G 416 GOLDMAN SACHS GOVERNMENT FUND 145.68 145.68 145.68 5.240 Aaa 5.240 1 260128010-G 417 GOLDMAN SACHS GOVERNMENT FUND 6,978.45 6,978.45 6,978.45 5.240 Aaa 5.240 1 260128011-G 418 GOLDMAN SACHS GOVERNMENT FUND 161,781.28 161,781.28 161,781.28 5.240 Aaa 5.240 1 261470000-G 419 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 261470001-G 420 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 261470002-G 421 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 263346000-G 671 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 263346001-G 672 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.58 0.58 0.58 Aaa 0.000 1 263346002-G 673 GOLDMAN SACHS GOVERNMENT FUND 0.27 0.27 0.27 Aaa 0.000 1 263346003-G 674 GOLDMAN SACHS GOVERNMENT FUND 874,203.71 874,203.71 874,203.71 Aaa 0.000 1 263346004-G 675 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 263346005-G 676 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 66.32 66.32 66.32 0.030 Aaa 0.030 1 263346006-G 677 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 263346007-G 678 GOLDMAN SACHS GOVERNMENT FUND 1.53 1.53 1.53 Aaa 0.000 1 263599000-G 679 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1.69 1.69 1.69 0.030 Aaa 0.030 1 263599001-G 680 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1,152.40 1,152.40 1,152.40 Aaa 0.000 1 263599002-G 682 GOLDMAN SACHS GOVERNMENT FUND 1,415,800.00 1,415,800.00 1,415,800.00 Aaa 0.000 1 263599003-G 683 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 269048000-G 684 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 271146000-G 685 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 271146001-G 687 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.13 0.13 0.13 Aaa 0.000 1 271146002-G 688 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.10 0.10 0.10 0.030 Aaa 0.030 1 271146003-G 689 GOLDMAN SACHS GOVERNMENT FUND 468,401.99 468,401.99 468,401.99 Aaa 0.000 1 271146004-G 690 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 271146005-G 691 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 31.93 31.93 31.93 0.030 Aaa 0.030 1 271146006-G 692 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 277580000-G 693 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 263599004 744 GOLDMAN SACHS GOVERNMENT FUND 22,380.48 22,380.48 22,380.48 0.005 Aaa 0.005 1 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:10 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date
Subtotal and Average 3,120,000.92 2,950,974.37 2,950,974.37 2,950,974.37 0.300 1

MEDIUM-TERM NOTES
023135BW5 662 AMAZON.COM INC. 07/19/2021 3,000,000.00 2,906,754.00 3,000,000.00 0.450 A 0.450 224 05/12/2024 14913R2L0 697 CATERPILLAR FINANCIAL SERVICES 10/08/2021 3,000,000.00 2,905,824.00 2,999,061.34 0.450 A 0.500 229 05/17/2024 3134GYAB8 760 Freddie Mac 12/30/2022 5,000,000.00 4,973,650.00 5,000,000.00 5.250 Aaa 5.250 456 12/30/2024 38150APM1 752 GOLDMAN SACHS GOVERNMENT FUND 10/31/2022 5,000,000.00 4,915,360.00 5,000,000.00 6.750 A2 6.750 1,489 10/29/2027 6174468C6 747 MORGAN STANLEY 09/01/2022 5,000,000.00 4,832,245.00 5,000,000.00 4.000 A1 3.999 661 07/23/2025 89236TJH9 658 TOYOTA MOTOR CREDIT CORP 06/18/2021 3,000,000.00 2,890,800.00 3,000,000.00 0.500 A 0.500 261 06/18/2024 89236TJH9 659 TOYOTA MOTOR CREDIT CORP 07/08/2021 3,000,000.00 2,890,800.00 2,999,359.92 0.500 A 0.530 261 06/18/2024 89236TJH9 667 TOYOTA MOTOR CREDIT CORP 09/14/2021 3,000,000.00 2,890,800.00 2,999,468.68 0.500 A 0.525 261 06/18/2024 Subtotal and Average 29,997,763.63 30,000,000.00 29,206,233.00 29,997,889.94 2.917 558

CUSTODIAN PROJECT FUNDS
6736302420-G 647 FIRST AMERICAN US TREASURY MMF 6,035,864.21 6,035,864.21 6,035,864.21 5.210 Aaa 5.210 1 6736302430-G 648 FIRST AMERICAN US TREASURY MMF 26,532,837.42 26,532,837.42 26,532,837.42 5.210 Aaa 5.210 1 6736302440-G 649 FIRST AMERICAN US TREASURY MMF 12,488,903.31 12,488,903.31 12,488,903.31 5.210 Aaa 5.210 1 6736302450-G 650 FIRST AMERICAN US TREASURY MMF 20,377,534.90 20,377,534.90 20,377,534.90 5.210 Aaa 5.210 1 Subtotal and Average 65,435,139.84 65,435,139.84 65,435,139.84 65,435,139.84 5.210 1

RIVERSIDE COUNTY POOL
052460 052460 POOLED INVESTMENT FUND 2,697,698.66 2,697,698.66 2,697,698.66 3.860 Aaa 3.860 1 Subtotal and Average 2,697,698.66 2,697,698.66 2,697,698.66 2,697,698.66 3.860 1

CUSTODIAN PROJECT FUNDS
6736302420 498 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302430 499 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302440 500 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302450 501 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0
Total and Average 311,144,131.42 304,754,609.92 303,294,768.92 304,739,771.45 4.678 72 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:10 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

YTM/C
365

Par Value Book Value
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

CUSTODIAN PROJECT FUNDS
SYS753 753 CITY OF PALM DESERT 10/27/2022 0.00 0.00 0.00 0.000 1

BANK CHECKING ACCOUNTS
SYS13016 13016 CITY OF PALM DESERT MAIN 0.00 0.00 0.00 0.000 1 SYS13013 13013 DESERT WILLOW GOLF COURSE 07/01/2022 0.00 0.00 0.00 0.000 1 SYS602 602 PUBLIC SAFETY CHECKING 07/01/2022 0.00 0.00 0.00 0.000 1 SYS13020 13020 RECREATIONAL FACILITIES CORP 07/01/2022 0.00 0.00 0.00 0.000 1 SYS9121 101 US Bank 1 05/26/2023 5,259,433.69 5,259,433.69 5,259,433.69 0.000 1 SYS9154 DW102 US Bank 1 05/26/2023 61,987.05 61,987.05 61,987.05 0.000 1 SYS9162 PDRFC103 US Bank 1 05/26/2023 1,029.95 1,029.95 1,029.95 0.000 1 SYS4316 PUBSAF107 US Bank 1 05/26/2023 0.00 0.00 0.00 0.000 1 SYS6359 WFDW111 WELLS FARGO BANK 05/24/2023 1,302,447.34 1,302,447.34 1,302,447.34 A1 0.000 1 SYS6391 WFMAIN108 WELLS FARGO BANK 05/19/2023 20,985.00 20,985.00 20,985.00 A1 0.000 1 SYS6342 WFPDRFC112 WELLS FARGO BANK 05/24/2023 908,570.19 908,570.19 908,570.19 A1 0.000 1

0.00 311,144,131.42 312,309,063.14 4.678 72
Average Balance 1
Total Cash and Investments 310,849,222.14 312,294,224.67 Portfolio CITY
AP
Run Date: 11/20/2023 - 10:10 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

PALM DESERT HOUSING AUTHORITY
Portfolio Management
September 30, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

CAMP 51,614,512.85 51,614,512.85 51,614,512.85 98.10 1 1 5.550 LAIF 998,018.16 998,018.16 998,018.16 1.90 1 1 3.590
52,612,531.01 100.00%
Investments
52,612,531.01 52,612,531.01 1 1 5.513
Cash
(not included in yield calculations)
Passbook/Checking 4,402,009.74 4,402,009.74 4,402,009.74 1 1 0.000 57,014,540.75 Total Cash and Investments 57,014,540.75 57,014,540.75 1 1 5.513 Current Year
September 30
246,529.99
Average Daily Balance
Effective Rate of Return
56,645,507.24

5.30%
Total Earnings Month Ending
This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio HA
AP
Reporting period 09/01/2023-09/30/2023
Run Date: 11/16/2023 - 17:35 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B 11/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
CAMP
SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 51,614,512.85 51,614,512.85 51,614,512.85 5.550 1 5.550 Subtotal and Average 51,388,027.47 51,614,512.85 51,614,512.85 51,614,512.85 1 5.550

CUSTODIAN PROJECT FUNDS
6736302460 590 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 1 0.010 Subtotal and Average 0.00 0.00 0.00 0.00 0 0.000
LAIF
SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 998,018.16 998,018.16 998,018.16 3.590 1 3.590 Subtotal and Average 998,018.16 998,018.16 998,018.16 998,018.16 1 3.590

CUSTODIAN PROJECT FUNDS
6736302460-G 597 FIRST AMERICAN US TREASURY MMF 01/01/2021 0.00 0.00 0.00 4.860 Aaa 1 4.860 Subtotal and Average 0.00 0.00 0.00 0.00 0 0.000
Total and Average 56,645,507.24 52,612,531.01 52,612,531.01 52,612,531.01 1 5.513 Portfolio HA
AP
Run Date: 11/16/2023 - 17:35 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

CHECKING
SYS25015 25015 HOUSING AUTH CHECKING 0.00 0.00 0.00 1 0.000 SYS9204 HSG104 HOUSING AUTH CHECKING 05/29/2023 0.00 0.00 0.00 1 0.000 SYS25016 25016 HOUSING AUTH TRUST 07/01/2020 0.00 0.00 0.00 1 0.000 SYS6375 WFHSG113 WELLS FARGO BANK 06/01/2023 3,902,111.24 3,902,111.24 3,902,111.24 A1 1 0.000 SYS6367 WFHSGT WELLS FARGO BANK 06/01/2023 499,898.50 499,898.50 499,898.50 A1 1 0.000

0.00 56,645,507.24 57,014,540.75 1 5.513
Average Balance 1
Total Cash and Investments 57,014,540.75 57,014,540.75
Portfolio HA
AP
Run Date: 11/16/2023 - 17:35 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

RDA SUCCESSOR AGENCY
Portfolio Management
September 30, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

RIVERSIDE COUNTY POOL 343.41 343.41 343.41 0.00 1 1 3.860 CAMP 6,055.66 6,055.66 6,055.66 0.02 1 1 5.550
LAIF 762.35 762.35 762.35 0.00 1 1 3.590
TRUSTEE CASH BALANCES - MMA 37,339,265.80 37,339,265.80 37,339,265.80 98.94 1 1 0.000 TRUSTEE CASH BALANCES - GF 392,107.37 392,107.37 392,107.37 1.04 1 1 5.240 37,738,534.59 100.00%
Investments
37,738,534.59 37,738,534.59 1 1 0.055
Cash
(not included in yield calculations)
Passbook/Checking 2,892,886.52 2,892,886.52 2,892,886.52 1 1 0.000 40,631,421.11 Total Cash and Investments 40,631,421.11 40,631,421.11 1 1 0.055 Current Year
September 30
1,576.33
Average Daily Balance
Effective Rate of Return
37,276,239.31

0.05%
Total Earnings Month Ending
This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits.
__________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio RDAS
AP
Reporting period 09/01/2023-09/30/2023
Run Date: 11/16/2023 - 17:37 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B 11/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

RIVERSIDE COUNTY POOL
052470 052470 POOLED INVESTMENT FUND 07/01/2020 343.41 343.41 343.41 3.860 Aaa 1 3.860 Subtotal and Average 343.41 343.41 343.41 343.41 1 3.860 CAMP
SYS578 578 C.A.M.P. POOL (RDA S.A.) 6,055.66 6,055.66 6,055.66 5.550 1 5.550 Subtotal and Average 6,029.09 6,055.66 6,055.66 6,055.66 1 5.550 LAIF
SYS604 604 L.A.I.F. (RDA S.A.) 07/01/2020 762.35 762.35 762.35 3.590 1 3.590 Subtotal and Average 762.35 762.35 762.35 762.35 1 3.590

TRUSTEE CASH BALANCES - MMA
247394001-U 830 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.05 0.05 0.05 P-1 1 0.000 247394003-U 832 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 247394002-U 833 U.S. BANK MONEY MARKET ACCOUNT 1.03 1.03 1.03 P-1 1 0.000 247394000-U 834 U.S. BANK MONEY MARKET ACCOUNT 1,096,764.53 1,096,764.53 1,096,764.53 P-1 1 0.000 236781002-U 837 U.S. BANK MONEY MARKET ACCOUNT 14.42 14.42 14.42 P-1 1 0.000 236781003-U 838 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 236781000-U 839 U.S. BANK MONEY MARKET ACCOUNT 13,724,156.93 13,724,156.93 13,724,156.93 P-1 1 0.000 253446003-U 842 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 253446002-U 843 U.S. BANK MONEY MARKET ACCOUNT 7.66 7.66 7.66 P-1 1 0.000 253446000-U 844 U.S. BANK MONEY MARKET ACCOUNT 4,575,750.00 4,575,750.00 4,575,750.00 P-1 1 0.000 253446001-U 845 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.41 0.41 0.41 P-1 1 0.000 224324000-U 853 U.S. BANK MONEY MARKET ACCOUNT 17,942,547.36 17,942,547.36 17,942,547.36 P-1 1 0.000 224324001-U 855 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.79 0.79 0.79 P-1 1 0.000 224324002-U 856 U.S. BANK MONEY MARKET ACCOUNT 22.55 22.55 22.55 P-1 1 0.000 224324003-U 857 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 236781001-U 881 U.S. BANK MONEY MARKET ACCOUNT 09/01/2020 0.07 0.07 0.07 P-1 1 0.000 Subtotal and Average 34,023,113.30 37,339,265.80 37,339,265.80 37,339,265.80 1 0.000

TRUSTEE CASH BALANCES - GF
277861000-G 811 GOLDMAN SACHS GOVERNMENT FUND 392,107.37 392,107.37 392,107.37 5.240 Aaa 1 5.240 277861001-G 812 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 1 0.030 277861002-G 813 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 0.00 0.00 0.030 Aaa 1 0.030 277861003-G 814 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 0.00 0.00 0.030 Aaa 1 0.030 Portfolio RDAS
AP
Run Date: 11/16/2023 - 17:37 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
Subtotal and Average 340,033.26 392,107.37 392,107.37 392,107.37 1 5.240 Total and Average 37,276,239.31 37,738,534.59 37,738,534.59 37,738,534.59 1 0.055 Portfolio RDAS
AP
Run Date: 11/16/2023 - 17:37 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
September 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

CHECKING ACCOUNTS
SYS582 582 RDA SUCCESSOR AGENCY 0.00 0.00 0.00 1 0.000
SYS4021 RDA106 RDA SUCCESSOR AGENCY 06/01/2023 0.00 0.00 0.00 1 0.000 SYS899 WFRDA899 RDA SUCCESSOR AGENCY 08/01/2023 2,892,886.52 2,892,886.52 2,892,886.52 Aa 1 0.000

0.00 37,276,239.31 40,631,421.11 1 0.055
Average Balance 1
Total Cash and Investments 40,631,421.11 40,631,421.11
Portfolio RDAS
AP
Run Date: 11/16/2023 - 17:37 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

DocuSign Envelope ID: 6E442924-E3E6-466E-AC26-5AB76DF8484B

Monthly Financial Report
September, 2023

CITY OF PALM DESERT

OVERVIEW
This report summarizes the City’s
financial performance for the
month ending September 30,
2023. Financial analysis for this
report is provided for the General
Fund

REVENUE S TO DATE
As of September 30,
2023, approximately
$5.7M or 7.5% of the
General Fund operating
budget revenue has
been received as
detailed below.

GENERAL FUND REVENUE

EXPLAINED
The first half of every fiscal year presents a
negative cash flow picture as our primary
revenue sources ramp up for the year for the
following reasons:

Property Tax is received in January/June.

Sales Tax is generally highest in Q4 and Q1.

Transient Occupancy Tax is also at its peak
in Q4 and Q1, as those times are considered
“season” for the desert. CY YTD Actual
reflects a slight decrease compared to PY
Actual and CY Budget. This is on trend with
current economic forecasts.

Budgets are approved as an annual total, so
for the purpose of this report YTD Budget is
calculated by percentage of PY YTD Actual.

General Govt costs include annual insurance
premiums in CY YTD. PY Actual was higher
due to adjustments from the Class and
Comp Study and COLA’s.

Expenditure variances may result from
timing differences in billing.

GENERAL FUND SUMMARY

Monthly Financial Report
September, 2023

CITY OF PALM DESERT

Timing of expenditures vary
throughout the fiscal year.

General Government costs
include insurance, internal
departments costs,
homelessness services, audit
and contributions.

EXPENDITURES TO DATE

GENERAL FUND EXPENDITURES
This summary report is
derived from detailed
financial information
generated by the City’s
Finance Department. If
you have questions or
would like additional
information on this report,
please contact the
Finance Department via
email at
[email protected]

PERFORMANCE SUMMARY
- 2,000,000 4,000,000 6,000,000 8,000,000

POLICE SERVICES
GENERAL GOVERNMENT + CONTRIB

PUBLIC WORKS
PARKS

BUILDING AND SAFETY

COMMUNITY DEVELOPMENT

ECONOMIC DEVELOPMENT

INTERFUND TRANSFERS OUT
CY to PY Expenditure Actual Comparison
Prior
YTD Actual
2023-24
YTD Actual

Monthly Financial Report
October, 2023

CITY OF PALM DESERT

OVERVIEW
This report summarizes the City’s
financial performance for the
month ending October 31, 2023.

Financial analysis for this report is
provided for the General Fund

REVENUE S TO DATE
As of October 31, 2023,
approximately $10.5M
or 14% of the General
Fund operating budget
revenue has been
received as detailed
below.

GENERAL FUND REVENUE

EXPLAINED
The first half of every fiscal year presents a
negative cash flow picture as our primary
revenue sources ramp up for the year for the
following reasons:

Property Tax is received in January/June.

Sales Tax is generally highest in Q4 and Q1.

Transient Occupancy Tax is also at its peak
in Q4 and Q1, as those times are considered
“season” for the desert. CY YTD Actual
reflects a slight decrease compared to PY
Actual and CY Budget. This is on trend with
current economic forecasts.

Budgets are approved as an annual total, so
for the purpose of this report YTD Budget is
calculated by percentage of PY YTD Actual.

General Govt costs include annual insurance
premiums in CY YTD. PY Actual was higher
due to adjustments from the Class and
Comp Study and COLA’s.

Expenditure variances may result from
timing differences in billing.

GENERAL FUND SUMMARY

Monthly Financial Report
October, 2023

CITY OF PALM DESERT

Timing of expenditures vary
throughout the fiscal year.

General Government costs
include insurance, internal
departments costs,
homelessness services, audit
and contributions.

EXPENDITURES TO DATE

GENERAL FUND EXPENDITURES
This summary report is
derived from detailed
financial information
generated by the City’s
Finance Department. If
you have questions or
would like additional
information on this report,
please contact the
Finance Department via
email at
[email protected]

PERFORMANCE SUMMARY

Parkview Office Complex
Statement of Activities
Month Ended October 31, 2023
October-23 October-23 # % YTD YTD # %
Budget Actual Variance Variance Budget Actual Variance Variance Revenues*
Rental $ 62,500 $ 59,314 $ (3,186) 94.90% $ 250,000 $ 246,798 $ (3,202) 98.72% Total Revenues $ 62,500 $ 59,314 $ (3,186) 94.90% $ 250,000 $ 246,798 $ (3,202) 98.72% Expenses**
Tenant Improvements $ 10,833 $ - $ (10,833) 0.00% $ 43,333 $ - $ 43,333 0.00% Repairs & Maintenance- Building $ 2,500 $ - $ (2,500) 0.00% $ 10,000 $ 1,250 $ 8,750 12.50% Repairs & Maintenance- Streets $ 1,667 $ 376 $ (1,291) 22.56% $ 6,667 $ 376 $ 6,291 5.64% Repairs & Maintenance- Other Equip $ 1,667 $ - $ (1,667) 0.00% $ 6,667 $ - $ 6,667 0.00% CAM Janitorial Services $ 13,740 $ 2,532 $ (11,208) 18.43% $ 54,960 $ 2,532 $ 52,428 4.61% CAM Landscaping Services $ 2,642 $ 2,300 $ (342) 87.07% $ 10,567 $ 4,600 $ 5,967 43.53% CAM Alarm $ 315 $ 1,157 $ 842 367.41% $ 1,260 $ 1,157 $ 103 91.85% CAM Pest Control $ 171 $ 171 $ - 0.00% $ 682 $ 171 $ 512 25.00% CAM Utilities-Gas/Electric [1] $ 1,175 $ 13,524 $ 12,349 1150.98% $ 38,033 $ 24,551 $ 13,482 64.55% CAM Utilities-Waste Disposal $ 820 $ 834 $ 14 101.66% $ 3,280 $ 3,334 $ (54) 101.66% CAM Utilities-Water $ 400 $ 522 $ 122 130.49% $ 1,600 $ 773 $ 827 48.29% CAM Utilities-Telephone $ 750 $ 1,050 $ 300 139.99% $ 3,000 $ 1,563 $ 1,437 52.11% Total Expenses $ 36,679 $ 22,465 $ 14,213 61.25% $ 180,049 $ 40,308 $ 139,741 22.39% Operating Income $ 25,821 $ 36,848 $ 11,027 142.71% $ 69,951 $ 206,491 $ 136,540 295.19% Equipment Replacement Reserve $ - $ - $ - 0.00% $ - $ - $ - 0.00% Net Income $ 25,821 $ 36,848 $ 11,027 >100% $ 69,951 $ 206,491 $ 136,540 >100% [1] Increase in electric bill due to Summer weather; amount paid includes September's billing. *Revenues do not include interest income, which is allocated at fiscal year-end. **CAM charges are broken out for Finance Committee reporting purposes, but are all budgeted as "Common Area Maintenance." Budget overages in CAM line items are often offset by budget savings in other CAM line items.

Note: This schedule does not include rents received into this enterprise fund for other City-owned buildings

Parkview Office Complex
Statement of Activities
Month Ended September 30, 2023
September-23 September-23 # % YTD YTD # %
Budget Actual Variance Variance Budget Actual Variance Variance Revenues*
Rental $ 62,500 $ 59,319 $ (3,181) 94.91% $ 187,500 $ 187,485 $ (15) 99.99% Total Revenues $ 62,500 $ 59,319 $ (3,181) 94.91% $ 187,500 $ 187,485 $ (15) 99.99% Expenses**
Tenant Improvements $ 10,833 $ - $ (10,833) 0.00% $ 32,500 $ - $ 32,500 0.00% Repairs & Maintenance- Building $ 2,500 $ 1,250 $ (1,250) 50.02% $ 7,500 $ 1,250 $ 6,250 16.67% Repairs & Maintenance- Streets $ 1,667 $ - $ (1,667) 0.00% $ 5,000 $ - $ 5,000 0.00% Repairs & Maintenance- Other Equip $ 1,667 $ - $ (1,667) 0.00% $ 5,000 $ - $ 5,000 0.00% CAM Janitorial Services $ 13,740 $ - $ (13,740) 0.00% $ 41,220 $ - $ 41,220 0.00% CAM Landscaping Services $ 2,642 $ 2,300 $ (342) 87.07% $ 7,925 $ 2,300 $ 5,625 29.02% CAM Alarm $ 315 $ - $ (315) 0.00% $ 945 $ - $ 945 0.00% CAM Pest Control $ 171 $ - $ (171) 0.00% $ 512 $ - $ 512 0.00% CAM Utilities-Gas/Electric $ 1,175 $ - $ (1,175) 0.00% $ 28,525 $ 11,027 $ 17,498 38.66% CAM Utilities-Waste Disposal $ 820 $ 834 $ 14 101.66% $ 2,460 $ 2,501 $ (41) 101.66% CAM Utilities-Water $ 400 $ - $ (400) 0.00% $ 1,200 $ 251 $ 949 20.89% CAM Utilities-Telephone $ 750 $ - $ (750) 0.00% $ 2,250 $ 513 $ 1,737 22.81% Total Expenses $ 36,679 $ 4,384 $ 32,295 11.95% $ 135,037 $ 17,842 $ 117,194 13.21% Operating Income $ 25,821 $ 54,935 $ 29,114 212.75% $ 52,463 $ 169,643 $ 117,179 323.35% Equipment Replacement Reserve $ - $ - $ - 0.00% $ - $ - $ - 0.00% Net Income $ 25,821 $ 54,935 $ 29,114 >100% $ 52,463 $ 169,643 $ 117,179 >100% *Revenues do not include interest income, which is allocated at fiscal year-end.

Note: This schedule does not include rents received into this enterprise fund for other City-owned buildings **CAM charges are broken out for Finance Committee reporting purposes, but are all budgeted as "Common Area Maintenance." Budget overages in CAM line items are often offset by budget savings in other CAM line items.

Parkview Office Complex
Statement of Activities
Month Ended October 31, 2023
October-23 October-23 # % YTD YTD # %
Budget Actual Variance Variance Budget Actual Variance Variance Revenues*
Rental $ 62,500 $ 59,314 $ (3,186) 94.90% $ 250,000 $ 246,798 $ (3,202) 98.72% Total Revenues $ 62,500 $ 59,314 $ (3,186) 94.90% $ 250,000 $ 246,798 $ (3,202) 98.72% Expenses**
Tenant Improvements $ 10,833 $ - $ (10,833) 0.00% $ 43,333 $ - $ 43,333 0.00% Repairs & Maintenance- Building $ 2,500 $ - $ (2,500) 0.00% $ 10,000 $ 1,250 $ 8,750 12.50% Repairs & Maintenance- Streets $ 1,667 $ 376 $ (1,291) 22.56% $ 6,667 $ 376 $ 6,291 5.64% Repairs & Maintenance- Other Equip $ 1,667 $ - $ (1,667) 0.00% $ 6,667 $ - $ 6,667 0.00% CAM Janitorial Services $ 13,740 $ 2,532 $ (11,208) 18.43% $ 54,960 $ 2,532 $ 52,428 4.61% CAM Landscaping Services $ 2,642 $ 2,300 $ (342) 87.07% $ 10,567 $ 4,600 $ 5,967 43.53% CAM Alarm $ 315 $ 1,157 $ 842 367.41% $ 1,260 $ 1,157 $ 103 91.85% CAM Pest Control $ 171 $ 171 $ - 0.00% $ 682 $ 171 $ 512 25.00% CAM Utilities-Gas/Electric [1] $ 1,175 $ 13,524 $ 12,349 1150.98% $ 38,033 $ 24,551 $ 13,482 64.55% CAM Utilities-Waste Disposal $ 820 $ 834 $ 14 101.66% $ 3,280 $ 3,334 $ (54) 101.66% CAM Utilities-Water $ 400 $ 522 $ 122 130.49% $ 1,600 $ 773 $ 827 48.29% CAM Utilities-Telephone $ 750 $ 1,050 $ 300 139.99% $ 3,000 $ 1,563 $ 1,437 52.11% Total Expenses $ 36,679 $ 22,465 $ 14,213 61.25% $ 180,049 $ 40,308 $ 139,741 22.39% Operating Income $ 25,821 $ 36,848 $ 11,027 142.71% $ 69,951 $ 206,491 $ 136,540 295.19% Equipment Replacement Reserve $ - $ - $ - 0.00% $ - $ - $ - 0.00% Net Income $ 25,821 $ 36,848 $ 11,027 >100% $ 69,951 $ 206,491 $ 136,540 >100% [1] Increase in electric bill due to Summer weather; amount paid includes September's billing. *Revenues do not include interest income, which is allocated at fiscal year-end. **CAM charges are broken out for Finance Committee reporting purposes, but are all budgeted as "Common Area Maintenance." Budget overages in CAM line items are often offset by budget savings in other CAM line items.

Note: This schedule does not include rents received into this enterprise fund for other City-owned buildings

City of Palm Desert
Parkview Office Complex
Vacancy Rate Schedule by Suite
October 31,2023
Rentable Square Feet: 46,207
Square Feet Occupied: 34,450
% Occupied: 75%
% Vacant: 25%
Suite No. Tenant Square Ft.
10-101 Medium Conference Room 1319
10-104 Large Conference Room 1380
10-110 Advantec 1,250
10-113 Lift to Rise 720
10-117 Lift to Rise 1,227
10-120 State of California 1,000
10-123 Lift to Rise 758
10-126 ACT for Multiple Sclerosis 928
10-129 Congressman Ken Calvert 41st District 875
10-132 Anser Advisory 1,345
10-138 Golden Construction 488
10-141 Small Conference Room 421
10-201 State of California 766
10-212 State of California 1,104
10-220 Lift to Rise 1,240
20-100 State of California 15,233
20-102 State of California 4,396
Total Occupied Suites 34,450 sq/ft
Suite No. Tenant Square Ft.
10-118 Vacant -
10-135 Vacant 1,800
10-209 Vacant 3,040
10-215 Vacant 5,833
10-219 Vacant 1,084
Total Vacant Suites 11,757 sq/ft
Vacancy Rate Summary
Occupied Suites
Vacant Suites

Desert Willow Golf Resort
Standard Summary Income Statement OCTOBER 2023 MTD
For the Four Months Ending October 31, 2023
MTD MTD % of MTD % of
Actual Budget Budget Prior Year PY

REVENUES
Green Fees & Cart Fees 837,416 868,268 96% 851,258 98%
Merchandise 112,990 101,203 112% 99,219 114%
Other Pro Shop 19,718 19,287 102% 18,909 104%
Range 1,620 3,779 43% 3,705 44%
Food & Beverage 406,791 590,261 69% 561,981 72%
Academy Merchandise 592 1,094 54% 1,073 55%
Other Academy 12,739 29,898 43% 29,312 43%
Other G&A Income 3,100 2,217 140% 2,217 140%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL REVENUE 1,394,965 1,616,007 86% 1,567,673 89%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------

COST OF SALES
Merchandise 62,605 56,172 111% 52,904 118%
Academy (155) 853 -18% 855 -18%
Food & Beverage 93,959 169,044 56% 128,221 73%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL COGS 156,410 226,069 69% 181,980 86%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ COGS - Merchandise % 55.4% 55.5% 99.8% 53.3% 103.9%
COGS - Academy % -26.2% 78.0% -33.6% 79.7% -32.9%
COGS - F&B % 25.7% 33.1% 77.6% 26.2% 98.0%

PAYROLL
Course and Grounds 178,924 188,893 95% 177,728 101%
Carts, Range, Starters, Etc. 52,585 57,814 91% 49,902 105% Food and Beverage 236,965 244,687 97% 240,164 99%
Pro Shop 59,433 52,876 112% 51,209 116%
Clubhouse Services 18,423 20,754 89% 20,299 91%
Academy 10,807 18,870 57% 18,461 59%
General and Administrative 44,252 46,823 95% 42,132 105% Marketing 21,905 24,495 89% 23,451 93%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL PAYROLL 623,295 655,212 95% 623,346 100%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------

OPERATING EXPENSES
Course and Grounds 302,571 297,755 102% 311,488 97%
Carts, Range, Starters, Etc. 19,108 16,786 114% 13,740 139% Food and Beverage 62,498 46,369 135% 52,394 119%
Pro Shop 5,822 7,071 82% 23,420 25%
Clubhouse Services 69,949 56,551 124% 54,630 128%
Academy 8,737 4,996 175% 4,672 187%
General and Administrative 60,243 57,412 105% 51,457 117% Marketing 7,161 14,811 48% 6,110 117%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL OPERATING EXPENSES 536,089 501,750 107% 517,911 104% -------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL EXPENSES 1,315,793 1,383,030 95% 1,323,236 99%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ EBITDA 79,172 232,977 34% 244,437 32%
-------------------------------------------------------------------- ------------------------------------------------- FINANCE COMMITTEE FINANCIAL Page 142 of 1057 STATEMENT
Desert Willow Golf Resort
Standard Summary Income Statement OCTOBER 2023 MTD
For the Four Months Ending October 31, 2023
MTD MTD % of MTD % of
Actual Budget Budget Prior Year PY
EBITDA 79,172 232,977 34% 244,437 32%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ MANAGEMENT FEES (22,500) (21,667) 104% (21,245) 106%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------

FINANCING ACITIVITY
Interest Expense - Debt (3,333) (4,166) 80% 0 100%
Interest Expense - Leases (6,842) (6,222) 110% (1,599) 428% Interest Income 14,911 4,420 337% 5,989 249%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL FINANCING ACTIVITY 4,735 (5,968) -79% 4,390 108%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------

OTHER INCOME (EXPENSE)
Non-Operating Revenue 0 0 0% 0 0%
Facility Rent (8,000) (8,000) 100% (8,000) 100%
Depreciation & Amortization (120,955) (95,003) 127% (63,019) 192% Taxes (22) 19 -119% 119 -19%
-------------------- -------------------- ------------------------------ -------------------- ------------------------------ TOTAL OTHER INCOME (EXPENSE) (128,977) (102,985) 125% (70,900) 182% -------------------- -------------------- ------------------------------ -------------------- ------------------------------ NET INCOME (67,570) 102,358 -66% 156,682 -43%
============ ============ =============== ============ =============== Paid Rounds 6,744 7,245 93% 7,319 92%
Other Rounds 93 183 51% 185 50%
Total Rounds 6,837 7,428 92% 7,504 91%
Revenue/Paid Rounds 207 223 93% 214 97%
Revenue/Total Rounds 204 218 94% 209 98%
Green Fees / Cart Fees per Paid Rounds 124 120 104% 116 107% Green Fees / Cart Fees per Total Rounds 122 117 105% 113 108% F&B Revenue/Total Rounds 59 79 75% 75 79%
Merchandise Revenue/Total Rounds 18 18 104% 17 107%
FINANCE COMMITTEE FINANCIAL Page 143 of 1057 STATEMENT
Desert Willow Golf Resort
Standard Summary Income Statement OCTOBER 2023 YTD
For the Four Months Ending October 31, 2023
YTD YTD % of YTD % of Annual Rolling
Actual Budget Budget Prior Year PY Budget 12 Months

REVENUES
Green Fees & Cart Fees 1,709,253 1,736,525 98% 1,704,481 100% 9,689,934 9,955,046 Merchandise 247,035 230,378 107% 225,861 109% 1,024,999 1,211,141 Other Pro Shop 422,209 372,260 113% 364,961 116% 443,753 546,282 Range 8,210 9,216 89% 9,035 91% 74,571 73,905
Food & Beverage 934,305 1,063,301 88% 1,019,547 92% 4,542,220 4,790,550 Academy Merchandise 4,009 6,968 58% 6,831 59% 34,548 87,227 Other Academy 46,256 61,474 75% 60,268 77% 332,820 351,352 Other G&A Income 11,911 7,717 154% 7,717 154% 40,529 48,424 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL REVENUE 3,383,188 3,487,839 97% 3,398,702 100% 16,183,376 17,063,927 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------

COST OF SALES
Merchandise 137,754 126,444 109% 119,034 116% 560,213 676,491 Academy 2,688 5,435 49% 5,348 50% 26,948 64,987
Food & Beverage 259,464 327,422 79% 289,506 90% 1,444,466 1,312,212 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL COGS 399,906 459,300 87% 413,889 97% 2,031,627 2,053,690 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- COGS - Merchandise % 55.8% 54.9% 101.6% 52.7% 105.8% 54.7% 664.4% COGS - Academy % 67.1% 78.0% 86.0% 78.3% 85.6% 78.0% 838.3% COGS - F&B % 30.5% 34.8% 87.7% 32.1% 95.0% 34.3% 372.3%

PAYROLL
Course and Grounds 701,237 744,972 94% 737,840 95% 2,249,711 2,158,062 Carts, Range, Starters, Etc. 185,596 179,022 104% 174,636 106% 636,724 647,181 Food and Beverage 748,770 711,127 105% 695,156 108% 2,643,163 2,844,662 Pro Shop 230,222 222,675 103% 198,858 116% 709,181 714,776 Clubhouse Services 79,545 82,381 97% 82,456 96% 249,025 239,713 Academy 35,167 44,956 78% 44,082 80% 318,591 340,026
General and Administrative 176,679 184,764 96% 175,254 101% 583,258 554,004 Marketing 74,658 78,358 95% 77,667 96% 283,449 298,687
---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL PAYROLL 2,231,874 2,248,254 99% 2,185,949 102% 7,673,101 7,797,111 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------

OPERATING EXPENSES
Course and Grounds 716,934 770,051 93% 772,869 93% 1,910,494 1,887,052 Carts, Range, Starters, Etc. 45,989 37,028 124% 36,323 127% 101,317 124,984 Food and Beverage 151,235 136,171 111% 139,112 109% 522,637 703,685 Pro Shop 33,645 25,894 130% 37,526 90% 97,499 89,012
Clubhouse Services 292,668 237,204 123% 231,399 126% 603,338 656,831 Academy 22,459 14,307 157% 14,038 160% 32,457 44,533
General and Administrative 196,611 178,141 110% 162,074 121% 666,237 732,955 Marketing 27,904 43,338 64% 21,113 132% 163,985 103,053 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL OPERATING EXPENSES 1,487,445 1,442,134 103% 1,414,453 105% 4,097,964 4,342,105 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL EXPENSES 4,119,225 4,149,689 99% 4,014,291 103% 13,802,692 14,192,906 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- EBITDA (736,037) (661,850) 111% (615,589) 120% 2,380,684 2,871,021 ---------------------------------------------------------------- -------------------------------------------- ------------------------------------------ FINANCE COMMITTEE FINANCIAL Page 144 of 1057 STATEMENT
Desert Willow Golf Resort
Standard Summary Income Statement OCTOBER 2023 YTD
For the Four Months Ending October 31, 2023
YTD YTD % of YTD % of Annual Rolling
Actual Budget Budget Prior Year PY Budget 12 Months
EBITDA (736,037) (661,850) 111% (615,589) 120% 2,380,684 2,871,021 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- MANAGEMENT FEES (90,000) (86,667) 104% (86,245) 104% (460,000) (463,333) ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------

FINANCING ACITIVITY
Interest Expense - Debt (13,333) (16,664) 80% (8,807) 151% (50,000) (58,552) Interest Expense - Leases (28,265) (25,695) 110% (5,643) 501% (70,594) (85,853) Interest Income 70,612 17,680 399% 18,286 386% 53,040 171,159 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL FINANCING ACTIVITY 29,013 (24,679) -118% 3,836 756% (67,554) 26,754 ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------

OTHER INCOME (EXPENSE)
Non-Operating Revenue 25,956 25,200 103% 25,200 103% 101,100 214,273 Facility Rent (32,000) (32,000) 100% (32,000) 100% (96,000) (96,000) Depreciation & Amortization (483,819) (335,249) 144% (350,184) 138% (1,095,273) (1,358,611) Taxes (76) (5,628) 1% (7,165) 1% (22,856) (20,138)
---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- TOTAL OTHER INCOME (EXPENSE) (489,939) (347,677) 141% (364,149) 135% (1,113,029) (1,260,476) ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- NET INCOME (1,286,962) (1,120,873) 115% (1,062,147) 121% 740,101 1,173,965 =========== =========== =============== =========== =============== =========== =========== Paid Rounds 21,155 22,475 94% 22,702 93% 91,224 94,883
Other Rounds 971 913 106% 920 106% 2,169 2,185
Total Rounds 22,126 23,388 95% 23,622 94% 93,393 97,068 Revenue/Paid Rounds 160 155 103% 150 107% 177 180
Revenue/Total Rounds 153 149 103% 144 106% 173 176
Green Fees / Cart Fees per Paid Rounds 81 77 105% 75 108% 106 105 Green Fees / Cart Fees per Total Rounds 77 74 104% 72 107% 104 103 F&B Revenue/Total Rounds 42 45 93% 43 98% 49 49
Merchandise Revenue/Total Rounds 13 12 106% 12 109% 15 16 FINANCE COMMITTEE FINANCIAL Page 145 of 1057 STATEMENT
2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 OPERATIONAL INCOME STATEMENT Actuals Actuals Actuals Actuals Actuals Estimated Beginning Cash Balance 3,327,774 3,596,022 2,374,599 3,817,067 4,911,680 4,911,680

REVENUES
Green Fees & Cart Fees 7,080,240 5,582,594 7,481,139 9,060,713 9,950,274 9,584,095 Merchandise 809,498 713,947 785,205 1,060,234 1,189,967 1,133,559 Other Pro Shop 501,340 517,703 491,579 482,003 489,034 521,738 Range 43,827 35,476 67,454 77,941 74,730 73,722
Food & Beverage 2,869,768 2,216,719 2,181,902 3,975,953 4,875,792 4,667,356 Academy Merchandise 92,285 76,911 77,263 64,932 90,049 85,417 Other Academy 216,465 173,351 268,967 323,023 365,365 377,864 Other G&A Income 24,542 28,722 14,504 37,621 44,230 47,924 Transfer in from GF - - - - -
TOTAL REVENUE 11,637,965 9,345,423 11,368,013 15,082,421 17,079,440 16,491,674

EXPENDITURES
Cost of Good Sold 1,355,396 1,121,263 1,200,530 1,719,241 2,067,673 1,985,891 Payroll 5,264,339 5,171,186 5,410,712 6,661,711 7,736,206 7,822,712 Operating Expenses 3,086,672 2,954,736 2,918,415 3,624,504 4,251,906 4,230,513 Equipment/Leases 636,885 450,384 469,030 988,548 670,162 720,000 Other Expense 609,758 513,878 557,776 518,614 604,061 432,364 Loan Repayment from City ($1M still outstanding) - - - 500,000 500,000 500,000 Capital Improvement Plan
Firecliff Golf Course Renovation - - - - - 3,500,000
Annual DWGR Capital Replacement Expenditures 658,476 271,100 459,151 414,346 687,227 490,000 Annual Perimeter & DW Drive Expenditures 142,881 182,157 187,417 190,454 195,855 400,000 Total CIP 801,357 453,257 646,568 604,801 883,082 4,390,000 TOTAL EXPENDITURES 11,754,407 10,664,704 11,203,031 14,617,418 16,713,090 20,081,480 Net Surplus/(Deficit) (116,442) (1,319,281) 164,982 465,003 366,350 (3,589,806) Transfer in from Capital Reserve 657,435 367,697 577,065 464,767 883,082 4,390,000 Accrual to Cash Basis Adjustment (272,745) (269,839) 700,421 164,843 913,787

OPERATIONS RESERVE PLAN/ANALYSIS
Ending DW Cash Balance/Reserve 3,596,022 2,374,599 3,817,067 4,911,680 7,074,899 5,711,874 Restricted for Outstanding Operational Loan 2,000,000 2,000,000 2,000,000 1,500,000 1,000,000 1,000,000 90 Day Operations Reserve 2,738,262 2,552,862 2,639,116 3,378,154 3,832,502 3,797,870 Reserve Surplus/(Deficit) * (1,142,240) (2,178,263) (822,049) 33,525 2,242,397 914,004 * - Risk to General Fund
*CIP Reserve is currently fully funded by Amenity Fee from TimeShares/Capital Reserve Fund Balance is held by the City.

Desert Willow Golf Resort
Budget and Cash Flow Analysis
FINANCE COMMITTEE FINANCIAL Page 146 of 1057 STATEMENT
DWGR
Round Mix Analysis
For the Month Ended October 31, 2023
Rounds Dollars
Category 2023/2024 % Budget % Variance 2022/2023 % Variance 2023/2024 % Budget % Variance 2022/2023 % Variance Public Rack 2,304 34% 2,232 31% 72 2,255 31% 49 $ 329,746 39% 301,048 35% $ 28,698 $ 295,145 35% $ 34,601 Residents 1,332 20% 815 11% 517 823 11% 509 $ 88,686 11% 43,358 5% $ 45,328 $ 42,508 5% $ 46,178 Outings 1,539 23% 1,995 28% (456) 2,015 28% (476) $ 234,145 28% 283,195 33% $ (49,050) $ 277,642 33% $ (43,497) Wholesale 915 14% 1,139 16% (224) 1,151 16% (236) $ 114,740 14% $ 136,713 16% $ (21,973) $ 134,032 16% $ (19,292) Loyalty/Special 654 10% 1,064 15% (410) 1,075 15% (421) $ 70,149 8% $ 103,219 12% $ (33,070) $ 101,195 12% $ (31,046) Total 6,744 7,246 (502) 7,319 (575) $ 837,466 $ 867,532 $ (30,066) $ 850,522 $ (13,056) -7% -8% -3% -2%
Comp/Employee 93 183 (90) 185 (92) $ - $ - $ - $ -
Total 6,837 7,429 (592) 7,504 (667) $ 837,466 $ 867,532 $ (30,066) $ 850,522 $ (13,056) 2023/2024 Budget 2022/2023
Public Rack $ 143 $ 135 $ 131
Residents $ 67 $ 53 $ 52
Outings $ 152 $ 142 $ 138
Wholesale $ 125 $ 120 $ 116
Loyalty/Special $ 107 $ 97 $ 94
Total $ 124.18 $ 119.73 $ 116.21
Average Dollars per Round
G:\Finance\Derek White\My Documents\Analytics\ADR Analysis Monthly Reports\2023-2024\ADR analysis 23-24 11/13/2023 FINANCE COMMITTEE FINANCIAL Page 147 of 1057 STATEMENT
DWGR
Round Mix Analysis
For the Four Months Ending October 31, 2023
Rounds Dollars
Category 2023/2024 % Budget % Variance 2022/2023 % Variance 2023/2024 % Budget % Variance 2022/2023 % Variance Public Rack 7,312 35% 6,729 30% 583 6,797 30% 515 $ 652,576 38% $ 607,233 35% $ 45,343 $ 595,327 35% $ 57,249 Residents 3,243 15% 2,334 10% 909 2,358 10% 885 $ 174,705 10% 109,272 6% $ 65,433 $ 107,129 6% $ 67,576 Outings 4,102 19% 4,757 21% (655) 4,805 21% (703) $ 423,496 25% 462,801 27% $ (39,305) $ 453,726 27% $ (30,230) Wholesale 3,123 15% 4,322 19% (1,199) 4,366 19% (1,243) 257,770 15% $ 315,932 18% (58,162) 309,737 18% (51,967) Loyalty/Special 3,375 16% 4,332 19% (957) 4,376 19% (1,001) $ 192,054 11% $ 239,116 14% $ (47,062) $ 234,427 14% $ (42,373) Total 21,155 22,475 (1,320) 22,702 (1,547) $ 1,700,601 $ 1,734,353 $ (33,752) $ 1,700,346 $ 255 -6% -7% -2% 0%
Comp/Employee 971 913 58 920 51 $ - $ - $ - $ -
Total 22,126 23,388 (1,262) 23,622 (1,496) $ 1,700,601 $ 1,734,353 $ (33,752) $ 1,700,346 $ 255 2023/2024 Budget 2022/2023
Public Rack $ 89 $ 90 $ 88
Residents $ 54 $ 47 $ 45
Outings $ 103 $ 97 $ 94
Wholesale $ 83 $ 73 $ 71
Loyalty/Special $ 57 $ 55 $ 54
Total $ 80.39 $ 77.17 $ 74.90
Average Dollars per Round
G:\Finance\Derek White\My Documents\Analytics\ADR Analysis Monthly Reports\2023-2024\ADR analysis 23-24 11/13/2023 FINANCE COMMITTEE FINANCIAL Page 148 of 1057 STATEMENT Desert Willow/PDRFC
Statement of Cash Flows-Combined
Indirect Method Reconciliation
10/31/2023
Cash Flows from Operating Activities
Net Income (Loss) (1,286,962)
Adjustments to reconcile net loss to
net cash provided by operating activities
Depreciation & Amortization expense 483,819
Bad Debt expense -
Gain on disposal of assets -
(Increase) Decrease in assets
Accounts Receivable 35,340
Due from Employees -
Inventories (110,063)
Prepaid expenses (244,912)
Increase (Decrease) in liabilities
Accounts Payable 1,185,205
Accrued Liabilities (193,763)
Deferred Revenue 144,559
Interest -
Due to Affiliates 32,000
1,332,185
Net cash flows from operating activities 45,223
FINANCE COMMITTEE FINANCIAL Page 149 of 1057 STATEMENT
Desert Willow/PDRFC
Statement of Cash Flows-Combined
Direct Method
10/31/2023
Cash Flows from Operating Activities
Cash Received From Customers 3,548,398
Interest Received 70,612
Other Operating Cash Receipts 25,956
Cash Paid to Suppliers and Employees (3,558,069)
Interest Paid (41,598)
Taxes Paid (76)
Net cash flows from operating activities 45,223
Cash Flows from Investing Activities
Contributed Capital -
Purchases of Property and Equipment (735,980)
Proceeds from sale of Property and Equipment -
Net cash flows from investing activities (735,980)
Cash Flows from Financing Activities
Loan proceeds-KSM/CITY -
Principal payments (286,565)
Net cash flows from financing activities (286,565)
Net change in cash (977,322)
Cash at beginning of period 7,074,899
Cash at end of period 6,097,577
FINANCE COMMITTEE FINANCIAL Page 150 of 1057 STATEMENT
DWGR
F&B Revenue Analysis
Year-to-Date Revenue Analysis
10/31/2023
Dining Analysis
2023.2024 2022.2023 Variance %
Dining Covers 12,422 13,291 (869) -7%
Dining Revenue $ 331,996 $ 321,118 10,878 3%
Dining - Ave Check $ 26.73 $ 24.16 $ 2.57 11%
Catering Analysis
2023.2024 2022.2023 Variance %
Catering Covers 4,077 5,679 $ (1,602) -28%
Catering Revenue $ 415,167 $ 530,955 $ (115,788) -22%
Catering Ave Check $ 101.83 $ 93.49 $ 8.34 9%
Outlet Analysis
2023.2024 2022.2023 Variance %
Outlet Rounds 22,120 23,622 $ (1,502) -6%
Outlet Revenue $ 159,520 $ 133,562 $ 25,958 19%
Outing Ave Check $ 7.21 $ 5.65 $ 1.56 28%
Total F&B Revenue $ 906,683 $ 985,635 $ (78,952) -8%
11/6/2023
FINANCE COMMITTEE FINANCIAL Page 151 of 1057 STATEMENT
2023.2024 July August September October
Dining Covers 1,976 1,745 3,417 5,284
Catering Covers 374 545 1,221 1,937
2,350 2,290 4,638 7,221
Dining Revenue $ 53,982 $ 50,437 $ 96,162 $ 131,415
Catering Revenue $ 26,330 $ 67,215 $ 126,757 $ 194,865
$ 80,312 $ 117,652 $ 222,919 $ 326,280
Dining - Ave Check $ 27.32 $ 28.90 $ 28.14 $ 24.87
Catering - Ave Check $ 70.40 $ 123.33 $ 103.81 $ 100.60 Outlet Revenue $ 22,744 $ 22,032 $ 48,439 $ 66,304
Rounds 4,371 3,962 6,950 6,837
$'s per Round $ 5.20 $ 5.56 $ 6.97 $ 9.70
2022.2023
Dining Covers 2,493 2,232 3,222 5,344
Catering Covers 609 622 1,776 2,672
3,102 2,854 4,998 8,016
Dining Revenue $ 58,206 $ 53,320 $ 79,143 $ 130,449
Catering Revenue $ 27,779 $ 50,761 $ 105,412 $ 347,003
$ 85,985 $ 104,081 $ 184,555 $ 477,452
Dining - Ave Check $ 23.35 $ 23.89 $ 24.56 $ 24.41
Catering - Ave Check $ 45.61 $ 81.61 $ 59.35 $ 129.87
Outlet Revenue $ 18,415 $ 12,700 $ 37,835 $ 64,612
Rounds 5,952 4,166 6,000 7,504
$'s per Round $ 3.09 $ 3.05 $ 6.31 $ 8.61

PDRFC COVER ANALYSIS
G:\Finance\Accounting Documents\F&B REPORTS\F & B Daily Sales Report 23-24\F & B REVENUE REPORT 2023-2024Totals FINANCE COMMITTEE FINANCIAL Page 152 of 1057 STATEMENT

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: December 14, 2023
PREPARED BY: Anthony J. Mejia, City Clerk
REQUEST: APPOINTMENT OF ISRA SHAH AS PALM DESERT CITY ATTORNEY RECOMMENDATION:

1. Approve Amendment No. 3 to Contract C28880 with Best Best & Krieger LLP for City Attorney Services to appoint Isra Shah as Palm Desert City Attorney.

2. Authorize the City Attorney to make non-substantive changes and the Mayor to execute all necessary documents.

BACKGROUND/ANALYSIS:

In November 1973, the City Council adopted Resolution No. 73-03, appointing David Erwin, Esq., as City Attorney. In 1986, Mr. Erwin joined the law firm of Best Best & Krieger and continued to serve as City Attorney.

In 2009, the City issued a Request for Proposals for City Attorney Services and selected Best, Best & Krieger and David Erwin to continue to serve as City Attorney for a five-year term through August 2014. In August 2014, the City Council approved an extension to Contract No. C28880 for an additional five-year term ending August 31, 2019.

In November 2015, Mr. Erwin passed away after 42 years of service. The City Council appointed Robert Hargreaves, Esq., of Best Best & Krieger, to serve as City Attorney, having previously served as Deputy City Attorney since August 2009.

In March 2019, the City Council approved the Second Amendment to Contract No. C28880 to extend the term for an additional five years ending August 31, 2024.

After 14 years of service to the City of Palm Desert, Mr. Hargreaves announced his retirement effective December 14, 2023. As such, the City Council is requested to approve Amendment No. 3 to Contract C28880 to appoint Isra Shah, Esq., as City Attorney.

Legal Review:

This report has been reviewed by the City Attorney’s office.

FINANCIAL IMPACT:

There is no fiscal impact associated with this matter.

ATTACHMENTS:

1. Amendment No. 3 to Contract C28880

2. Executed Contract C28880

Contract No. 28883

Revised 08-2023
BBK 72500.00001\32445060.1
AMENDMENT NO. 3 TO AGREEMENT FOR CITY ATTORNEY SERVICES CONTRACT NO. C28883

1. Parties and Date.

This Amendment No. 3 is made and entered into as of this 14th day of December 2023, by and between the CITY OF PALM DESERT (“City”) and BEST BEST & KRIEGER LLP (BB&K), a Limited Liability Company.

2. Recitals.

2.1 City has retained BB&K to perform legal services as City Attorney since 1988.

2.2 Effective August 27, 2009, City and BB&K entered into the 2009 Agreement to perform those services until August 31, 2014. (C28880)

2.3 On August 28, 2014, City extended the 2009 Agreement (via letter) for an additional five years, until August 31, 2019. (Amendment No. 1, C28881)

2.5 On August 14, 2015, with the passing of City Attorney David Erwin, the City Council appointed Robert Hargreaves to that position.

2.6 On March 28, 2019, City extended the 2009 Agreement for an additional five years, until August 31, 2024. (Amendment No. 2, C28882)

3. Terms.

3.1 The 2009 Agreement (C28880) is amended throughout to reflect that Isra Shah is the designated City Attorney.

3.2 Continuing Effect of Agreement. Except as amended by this Amendment No. 3, all other provisions of the Agreement remain in full force and effect and shall govern the actions of the parties under this Amendment No. 3. From and after the date of this Amendment No. 3, whenever the term “Agreement” or “Contract” appears in the Agreement, it shall mean the Agreement as amended by this Amendment No. 3.

Contract No. 28883

Revised 08-2023
BBK 72500.00001\32445060.1
IN WITNESS WHEREOF, the Parties have entered into this Amendment No. 3 to the Agreement for City Attorney Services, Contract No. C28880, as of the day and year first above written.

CITY OF PALM DESERT
By:

Kathleen Kelly
Mayor
Attest:

By:

Anthony J. Mejia
City Clerk
BEST BEST & KRIEGER, a Limited Liability
Company
By:

Its:

Printed Name:

QC: _____
Insurance:
_____
Initial Review
_____
Final Approval

EXTENSION AND AMENDMENT OF AGREEMENT
FOR CITY ATTORNEY SERVICES CONTRACT NO. C28882
This Extension and Amendment of Agreement for City Attorney Service dated August 27, 2009, (" 2009 Agreement") is made effective March 28, 2019, by and between the CITY OF PALM DESERT (" CITY"), a California municipal corporation and charter city, and BEST BEST & KRIEGER LLP (" BB& K"), a California limited liability partnership.

RECITALS
l. CITY has retained BB& K to perform legal services as City Attorney since 1988.

2. Effective August 27, 2009, CITY and BB& K entered into the 2009 Agreement to perform those service until August 31, 2014.

3. On August 28, 2014 CITY extended the 2009 Agreement for an additional five years, until August 31, 2019.

4. On November 14, 2015, with the passing of City Attorney David Erwin, the City Council appointed Robert Hargreaves to that position.

5. On March 28, 2019, CITY extended the 2009 Agreement an additional five years, until August 31, 2024.

EXTENSION AND AMENDMENT
NOW, THEREFORE, CITY AND BB& K agree as follows:

1. The 2009 Agreement is amended throughout to reflect that Robert Hargreaves is the designated City Attorney.

2. Section 13 ofthe 2009 Agreement is amended to provide that the Agreement will continue until August 31, 2024, subject to the CITY' s termination rights provided in that section.

3. All other provisions ofthe 2009 Agreement shall remain the same.

BB& K: CITY:
e er LP City of Palm Desert
By: ust
obert W. Ha gre ves, P ner Susan Marie Weber, Mayor
By:

Lauri Aylaian, City Manager
Attest:

By:

R he e D. Klassen, ity Clerk
72500. 00001\ 31940328. I
DRAFT 4/ 1/ 19
Amendment No. 2 to C28880

l ES
i o FeEn Wna Nv lleivr:
i7i- 5
I AI. M I) liSlilt' t", . ALIfO12N1A < 22 0- 2g S
TEL: 760 34.6—O II i
i inFuC' rcityofpalmdcsert. urg
I):'C131 f` ,; ; .

September 5, 2014
David J. Erwin, Esq.

Best, Best & Krieger, LLP
74- 760 Highway 111, Suite 200
Indian Wells, California 92210
Dear Dave:

Subject: Contract No. C28881 - Extension of Contract for Citv Attornev Services With the Firm of Best. Best, & Krieqer LLP
At its regular meeting of August 28, 2014, the Palm Desert City Council, by Minute Motion, extended the City Attorney Contract with Best, Best, & Krieger LLP, for five ( 5) years under the same terms and conditions as the existing ( Contract No. C28880).

Enclosed for your records is a copy of the staff report with City Council Action stamp affixed thereto. If you have any questions or require additional information, please do not hesitate to contact us.

Sincerely,
RACHELLE D. KLASSEN, MMC

CITY CLERK
RDK:mgs
Enclosure ( as noted)
cc/enc: John M. Wohlmuth, City Manager
Finance Department
F$ r PPIN' FDONAkiv( lEOPAYfP
Amendment No. 1 to C28880

CITY OF PALM DESERT

CITY MANAGER' S OFFICE

STAFF REPORT
REQUEST: ClTY ATTORNEY CONTRACT EXTENSION
SUBMITTED BY: John M. Wohlmuth, City Manager
DATE: August 28, 2014
CONTENTS: Letter from David J. Erwin dated July 8, 2014 Contract No. C28880 from Best, Best and Krieger LLC
Letter from Best, Best and Krieger dated June 20, 2014
Recommendation
Extend the City Attorney contract with Best, Best and Krieger LLP for five years under the same terms and conditions as the existing contract.

Backqround
In 2009, the City of Palm Desert released a Request for Proposal for City Attomey Services. The City received nine proposals and interviewed the three top firms with a committee comprised of:

1. Mr. Bob Spiegel, Mayor

2. Mr. Jim Ferguson, Councilmember

3. Mr. John M. Wohlmuth, City Manager

4. Judge Rob Taylor; and

5. Mr. Larry Parrish, retired Riverside County CEO
The three firms that were interviewed by the Selection Committee were:

1. Best, Best and Krieger

2. Richard Watson and Gershon

3. Aleshire and Wynder
The committee chose Best, Best and Krieger as the top proposal and interview. During the month of July 2009, a contract was negotiated culminating in a five- year contract awarded by the City Council on August 27, 2009. The contract terminates on August 27, 2014.

Staff Report
City Attorney Contract E ension

August 28, 2014
Please find attached a letter from Dave Erwin dated July 8, 2014 requesting a five-year e ension.

If approved by Council the contract would consist of the same terms and conditions as the August 27, 2009 contract. The only modifications to the contract is the retainer amount and Special Services billing rate. The contract allows for Cost of Living Adjustments once per year. Best, Best and Krieger voluntarily waved two COLA' s in 2011 and 2012; therefore, the price in the original contract reflects an increase equal to two out of four COLA adjustments. Other than the two 2% COLA adjustments the price, terms and conditions are all the same as the 2009 contract.

Submitted By/Approval: Reviewed:
hn M. Wohlmuth, City Manager Paul S. Gibson, Director of Finance i
CITY COITivCIL CTION
AI' I' ROVED DENiF. D
RCCEIVED OTH; R

MF,ET GDATE
AYk: S: '" n r C Q n i"
NUES:

ABSENT:

ABSTAIN: -
VERIFIED I3Y: m S
Original on File with City CI k's Office

Contract No. C28881
Irvine I• 11 Sacramento
949) 263- 2600 916) 325- 4000
Los Angeles BEST BEST & KRIEGER San Diego
213) 617- 8100 A T T O R N E Y S A T L A W 619) 525- 1300 Ontario Walnut Creek
sos) ses-s5ea Post Office Box 13650, Palm Desert, CA 92255- 3650 925) 977- 3300 Riverside 74- 760 Highway 111, Suite 200, Indian Wells, CA 92210 wash ngton, DC se sss- aso Phone: ( 760j 568- 2611 Fax: ( 760j 340- 6698 www. bbklaw. com 202 7s5- osoo David J. Erwin
760) 837- 1607
david. erwin@bbklaw. com
July 8, 2014
John Wohlmuth
City Manager
City of Palm Desert
73- 510 i'red Waring Drive
Palm Desert, CA 92260
Re: City Attorney Contract
Dear John:

I he Contract with Best Best & Krieger currently has an expiration date of August 27, 2014. The provisions for a five ( 5) year Contract were placed in the Contract for the Council to revicw and determine whether to send out a request for proposals.

I would specifically request that the Contract be extended for an additional five ( 5) year period. It is my considered opinion that we at QB& K have provided an excellent service to the City for many years and wish to continuc to do so into the f'uture. As a matter of information, the Contract allows the City to terminate the Contract on 30 days' notice without a reason stated.

Your aftirmative action to assist in the extension is appreciated and hopefully the Council will agrec.

Sinc e ,
Gavid J ' rw n
of BES7' BF,ST & KRIEGFR LI.,P
llJE: alr
72500. 00001\ 9081 0- I

AGREEMENT

F O R CTTY ATTORNEY SERVICES
C NTRACT NQ. c2ssso
This Agreement is made as of the?? tt'day of August, 2d09, by and between, on the one hand, the CI"I'Y OF PALM DESERT (" CITY"), a California municipal corporation anci charter city, acting on behalf ofitself, and BES7 BES"1'& KRIF..GF R LT. P(" BB& K"), a limited liability partnership engaged in the practice of law.

CITY and BB& K AGREE AS FOI, LOWS:
l R: CITAI,S
A. CITY has heretofore retaincd BB& K to perfonn legal services as City Attorney.

3. CITY and BB& K desire and intend that BB& K shall continue to providc CITY legal services as city Attorney on the terms set forth hereinafter.

2. SCOPE OF SERVICES
BB& K shall serve as City Attorney and shall perform the Services to include, by way of example, preparation for and attendance at all regular, special and study session meetings of the City Council, the Planning Commission including study sessions, Executive Management meetings, and other boards, commissions, and committees established by CITY, unless otherwise directed by CITY; preparation or review and monitor of all CITY ordinances, resolutions, agrcements, deeds, agenda reports, daily police ( SIR} reports, and other legal documents requested by CITY; provision to all officials, officers, and staff of CITY of legal advice and opinions concerning all matters affecting CITY, as directed by .the City Council, City Manager, and City staff.
3 . BB& K PERSONNEL
David J. Erwin (" Erwin") shall be the individual designated as City Attorncy and shall bc responsible for thc performancc of services by BB& K under this Agrccment and the supervision of any and all other BBBcK professional and support personnel who provide services to CI"1' Y.

RMBUSIDER W C? V 309238. 1

ontract No. C28880
No change in this designation shall bc made without the prior consent of CI' Y. CITY and BB& K understand that Erwin may, on occasion, be temporarily unavailable to respond to requests by CITY for specific lega] assistance. Thus, BB& K may from time to time assign ather attorncys and may use paralegals to assist in the provision of City Attorney scrvices pursuant to this Agreement; provided, however, that prior to use of any attorney other than Erwin, BB& K shall seek and, wherever rcasonably possibie, obtain the prior approval of C1TY regarding any attorney who may be asked to pravide assistance to CI' TY. Altorneys and paralegals who receive such approval from CITY shall hereinafter be referred to as " Approved Personne{".

4. OFFICE H4URS AND AVAILABII, ITY OF BR& K PERSONNEL
Erwin shall attend and conduct office hours one half work day ( four hours) twice every week at Yalm Desert City Hall on Monday morning and Wednesday morning. In addition, if and when requested by CI' TY, Erwin shall attend and conduct additional office hours at Palm Desert City Ha11 on any additional day or days of any week, as needed in thc determination of CITY. On any and all days when Erwin is not present at Palm Desert City Hall, Crwin and/ or other Approved Personncl of BB& K shall remain available at all times to provide City Attorncy legal services to CITY from BA& K offices.

5. C MPENSATION
In consideration for the performance of the Services by BB& K, CITY shall pay BB& K a flat- rate, all- inclusive sum of($ 18, SQ0. 00 per month) (" Monthly Compensation"), which shall be payment of fees for the Relainer Services. BB& K LLP shall be reimbursed for reasonable and necessary expenses incurred, subject to approval of City Manager including but not limiteci to, printing, copying, long distance phone and fax charges, court fees, computer research expenses, extraordinary mail or delivery costs and actual fees and cxpenses for subconsultants retained by BA& K I1[, P. CITY and aB& K agree that the Monthly Compensation shall automatically increase effective for the Services provided by BII& K on and after July 1 of each calendar year ( commencing July 1, 2010) in an amount equal to the inerease in the cost of living for the most recently published twelve ( 12) month period as shown by the U. S. Department of Labor in its All Urban Consumers lndex set forth in the I. os Angeles- Anahcim- Riverside area up to a maximum of five percent ( 5%).

RMAl; S1nERW IM309238. 1

Co*` Tact No. C28880
Ivotwithstanding any provision herein to the contrary, BB& K may request on or before March 31 of each year an increase in the Monthly Compensation over and above the CYI adjustment upon a showing of good cause for such increase; provided that the approval or disapproval of' any such request shall be made by CITY in its sole and absolute discretion.

6. USE OF SPECiAIa COUNSEL
CI1'Y and BB& K recognize and agrec that Special Services will be required by CITY from time to time. CITY in its sole and absolute discretion shall setect any and all special legal counsel to provide such Special Services. C] TY and AB& K understand and intend that such special legal counsel shall not be attorneys from BB& K unless approved separately by the City Council or City Manager. BB& K shall at the reyuest of CITY, be available to supervise and coordinate the provision of Special Services by special legal counsel.

7. SPECIAL SERVICES
3B8iK through approved personnel shall provide special services for Code Enforcement, Mobile Home Rcnt Control, I,itigation, Administrative Hearing, environmental challenges, endangered species, labor and employment matters, and other items specifically approved by the City Council or City Manager. Bond counsel matters are based upon Section 11 hereof. For any and all such legal services, the fees shall bc billed by BB& K and payable by Palm Desert as follows: $ 255. 00 per hour for attorney partners, $ 245. 00 per hour for Of Counsel attorneys, $ 230. 00 per hour for attorney associates and $ 150. 00 per hour for paralegals and law clerks. Billing shall be in tenth' s of an hour far each billing person. Such hourly fees shall be subject to increase effective 3uty l of each calendar year( commencing 3uly 1, 201 U) in the manner set fi rth in Section 5 hereof. The costs associated with such service, including without limitation, telephone expense, document reproduction expense, mileage expense, computer research, Court and Administrative filing fees, messenger service fees, fees for expert appraisers and other consultants( subject to prior approval of City of Palm Desert) and the like, shall be billed by BB& K and payable by Paim Descrt monthly.

kMBUS: R W lN(} 9238. l

Cor ract No. C2880

8. BILI.ING
BB& K shall submit to CI1' Y monthly an invoice in the amount of thc Monthly Compensation, covering the preceding calendar month. " Fhe invoice shall contain a written description of all legal matters for which BB& K performed legal services during the precediilg calendar month. CITY shall make every reasonable effort to pay BB& K for each monthly invoice within twenty-one ( 21) ealendar days following receipt of each im oice. Ifi the Services provided by BB& K during the first or last calendar month of the term of this Agreement ( as set forth in Section 10 hereafter) do not cover an entire calendar month, then the Monthly Compensation due and owing to BB& K shall be prorated for that month and shall be calculated by multiplying the Month( y Compensation by a fraction wherein the numerator is the number or c ays during which BBBcK provided the services in the calendar month and the denominator is the number thirty ( 30).

9. STA: 1llARD AND TIMELINLSS OF SERVICES
BB& K shall adherc to all reasonable and lawful standards and procedures established by CI1'Y for the provision of the Services by }3B& K under this Agreement and for the fulfillment by BB& K of its duties as the City Attorney. BB& K shall work cooperatively at all times with the City Council and the City Manager and shall keep them informed on all matters of imporiance. BB& K shall perform the Services expeditiously and in a timely manner in order to meet the necds and requiremcnts of CI"I'Y.

10. 1NSURANCE COVERAGE
BB& K currently maintains errors and omissions insurance with I, loyd' s of London. Afier a standard deductibility amount, this insurance provides coverage which exceeds the amount required by the State of Caiif'ornia.

11. All Bond counsel and general financial counsel ] egal services would be rendered to CITY at BB& K standard public finance rates set forth in Exhibit " A" attached hereto.

Appropriate adjustments may be made to the rates on file as recommendcd f'rom time to time by underwriters and/ or financiai advisors to the CI' I' Y.

Page A of 5
RMB L`SiDER W ITv130923 8. 1

C ~ ract No. C28880

12. Ail legal services provided to CITY for which CITY receives reimbursement or requires deposit in advance from dcveloper or third party and for litigation paid by developer with CITY represented by 13B& K such as review of CC& R' s, establishment of Community Facilities District, Assessment llistricts, Landscaping and l,ights Districts and the like, land use and/ or environmental projects shall be billed at BB& K' s then current standard private rate minus ten percent ( 10%).

13. TERMS Oli AGREEMENT
The provision of the Services under this Agreement shall commence on September 1, 2009 and continue for a period of five years until August 31, 2U14. BB& K understands and agrees that BB& K serves at the wiil and pleasure of CITY, CITY retains BB& K to provide the Services under this Agreement, and BIi& K shall continue to provide the Services under this Agreement until such time as either CITY or I3R& K provides thirty{ 30) days written notice to the other of termination of this Agreement, either with or without cause. In the event of termination of this Af; reement, CIT' Y shall pay BB& K for all of the Services rendered by IIBBcK through and including the effective date of termination.

IN WITNESS WHEREOF, CITY and BB& K have executed this Agreement as of' the date first set forth hereinabove.

CITY OF PALM DESERT
6 By: Mayor
A'I'TES"I':

City Clerk
BEST BES' KRIEGER LT. P
C..._ i
By: David: Erwin, Aartner
Pagc 5 of 5
RMRI; S1nER1'[ M3U9238. 1

Co• " Tact No. C28i880
EXHIBIT " A"
TQ

LEGAL SERVICES AGREEMENT

SCHEDULE OF BOND COUNSEL FEES)

1. Certificates of Participation and Revenue Bonds. For services in connection with the issuance and sale of certificates of participation and revenue bonds, BB& K shall be paid a fee which will be the greater of( i) $ 30,U00 or ( ii) an amount based on thc total principal amount of the certificates of participation or bonds to be sold, computed as follows:
50% of the first$ 10 million of the amount
of the ceriificates or bonds issued, plus
25% of the next$ 10 million of the amount
thereaf, plus
125% of the amount thereof, if any, over
20 million.

2. Communitv Pacilities Districts. For services in connection with the issuance and sale of bonds of community facilities districts, BB& K shall be paid its hourly rates for conducting the formation proceedings of the Community Facilities District, and negotiation of funding agreements and other agreements relating to the CPD, payable from the landowner' s initial deposit. Additionally, upon issuance of bonds, BB& K will charge a fee which witl be the greater of{ i) $ 30,000 or ( ii) an amount based on the total principal amount of the bonds lo be sold, computed as follows:

SO% of the first$ 10 million of thc
amount of the bonds issued, plus
25% ofthe next$ 10 million of the amount
thereot; plus
125% of the amount thereot; if any, over
20 million.

3. Assessment Districts. For services in connection with the issuance and sale of bonds of assessment districts, BB& K shall be paid its hourly rates for conducting the formation proceedings of the Community Facilities llistrict, and negotiation of funding agreemcnts and other agreements relating to the assessment district, payable from the landowner' s initial deposit. Additionally, upon issuance of bonds, BB& K will charge a fee which will be the greater of(i) $ 25, 000 or( ii) an amount based on the total principal amount af the bonds to be sold, computed as follows:
54% of the first$ 10 million of the
A- 1

Contr t No. C28880
amount ofthe bonds issued, plus
25% of the next$ l0 million of the amount
thercof, pius
125% of the amount thereof, if any, over
16 million.

4. Tax Aliocation Bonds. For services in connection with the issuance and sale of tax allocation bonc3s. BB& K shall be paid a fee which will be the greater of{ i) $ 30, 000, or ( ii) an amount based on the total principal amaunt of thc bonds to be sold, computed as follows:
54% of the first 10 million of the amount
of bonds issued, plus
25% of the next$ 10 million of the amount
of bonds issued, plus
20% of the next$ 10 million of the amount
of bonds issued, plus
15% of the next$ 10 million of the amount
of bonds issued, plus
125% ofthe amount thereof, if any, over
40 million.

5. Gencral Obligation Bonds and Tax and Revenue Anticipation Notes. For services in connection with the issuance and sale of general obligation bonds and tax and revenue anticipation notes of the City, BB& K shall be paid a fee which shall be determined basecl on the time expended by the attorneys and attorney assistants who perform services in connection with the issuance and sale of such bonds or notes at the following hourly rates:

Attarneys (including partners and associates): $ 350; Paralegals and Clerks: $ 110.

6. Conduit Borrowin s. For services in connection with the issuance of bonds for and on behalf of conduit borrowers to finance industrial development facilities, multifamily housing projects and other projects qualifying for tax- exempt financing, BB& K shall be paid a fee which will be $ 30,OOU for any bond issuance of$ 3, 000, 000 or less. Because bond counsel fees for condnit bonds are paid by the conduit borrower, we would expc:ct to negotiate the fee for any transaction over$ 3, 000,000 with the conduit borrower, subject to approval by the City.

A- 2

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: December 14, 2023
PREPARED BY: James Bounds, Finance Supervisor
REQUEST: ADOPT CITY COUNCIL, SUCCESSOR AGENCY, FINANCING

AUTHORITY AND HOUSING AUTHORITY RESOLUTIONS APPROVING
THE CITY OF PALM DESERT INVESTMENT POLICY (FIN-002), AS

AMENDED
RECOMMENDATION:

Adopt City, Successor Agency, Financing Authority, and Housing Authority Resolutions approving the City of Palm Desert Investment Policy (FIN-002), as amended.

BACKGROUND/ANALYSIS:

California Government. Code Section 53646.2 authorizes the treasurer of a local agency to submit the agency’s investment policy to the governing body for review and adoption. Proposed policy changes may be considered at that time.

Upon review of the latest Investment Policy dated November 19, 2020, City staff and PFM representatives discussed and suggest the changes below to accomplish the following:

1. Incorporate any recent code or regulatory updates.

2. Leverage the resources/expertise that come from using an investment advisor.

3. Improve the Policy's clarity, so it is easier for the average reader to understand the Policy's requirements.

The requested changes are summarized below:

Section Description Reason for Change

4.02 Liquidity 2

4.03 Yield 2

5.0 Delegation of Authority 1, 2

8.0 Authorized Broker-Dealer 1, 2

9.0 Authorized Investments 1

9.2 Federal Agency 1

9.3 Municipal Debt 1

9.4 Commercial Paper 1, 2

9.5 Negotiable Certificate of Deposit 1

9.6 Time Certificate of Deposit 1

9.7 Placement Service Deposits 1, 2

9.8 Repurchase Agreement 2

9.9 Medium Term Note 1

City of Palm Desert
Approval of Amended Investment Policy

9.10 Money Market Mutual Funds 2

9.11 Structured Notes 1

9.12 Government Investment Pools 3

9.13 Government Investment Pools 3

10.0 Diversification 2

11.0 Maximum Maturities 2, 3

12.0 Prohibited Investment Strategies 2

13.0 Investment Pools/MM Funds 2

14.0 Management Strategy 2

15.0 Portfolio Rebalancing 1, 2

17.0 Safekeeping and Custody 2

18.0 Collateral 1

21.0 Reporting 1, 2, 3
Ap A List of Authorized Financial Institutions 1, 2, 3
Commission Recommendation:

At the November 28, 2023 meeting, the Finance Committee reviewed the amended policy and recommended that the City Council adopt the proposed changes to the City investment policy (FIN002), as amended.

FINANCIAL IMPACT:

There is no fiscal impact directly associated with this action.

ATTACHMENTS:

1. Resolution City

2. Resolution SARDA

3. Resolution Finance Authority

4. Resolution Housing Authority

5. Attachment “A” -- Proposed 2024 Palm Desert Investment Policy

6. Attachment “B” -- Approved 2021 Palm Desert Investment Policy

RESOLUTION NO. 2023-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM

DESERT, CALIFORNIA, APPROVING THE PALM DESERT STATEMENT

OF INVESTMENT POLICY, AS AMENDED
WHEREAS, pursuant to California Government Code Section 53646, the Treasurer of the City of Palm Desert (hereafter referred to as the “city treasurer”) has proposed a Statement of Investment Policy for consideration by the City Council of the City of Palm Desert, California (hereafter referred to as the “City Council”), which is attached hereto, and incorporated herein by reference; and WHEREAS, pursuant to Palm Desert Municipal Code Section 3.08.020, the City Council has delegated the authority to invest all public funds that the City holds to the city treasurer.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Palm Desert, California, as follows:

SECTION 1. The City of Palm Desert Statement of Investment Policy is hereby approved and adopted.

SECTION 2. The authority to invest and reinvest all public funds that the City of Palm Desert holds, and to sell or exchange the securities so purchased, in compliance with the terms of the approved Statement of Investment Policy, is hereby delegated to the city treasurer.

ADOPTED ON ________________, 20__.

KATHLEEN KELLY
MAYOR
ATTEST:

ANTHONY J. MEJIA

CITY CLERK

Resolution No. 2023-____ Page 2
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. 2023-__ is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on December 14, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

RECUSED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ______________, 20__.

ANTHONY J. MEJIA

CITY CLERK

RESOLUTION NO. SA-RDA -____

A RESOLUTION OF THE SUCCESSOR AGENCY TO THE PALM

DESERT REDEVELOPMENT AGENCY APPROVING THE PALM

DESERT STATEMENT OF INVESTMENT POLICY, AS AMENDED
WHEREAS, pursuant to California Government Code Section 53646, the treasurer has proposed a Statement of Investment Policy for consideration by the Successor Agency to the Palm Desert Redevelopment Agency (hereafter referred to as the “Successor Agency”), which is attached hereto, and incorporated herein by reference; and
WHEREAS, pursuant to Palm Desert Municipal Code Section 3.08.020, the Successor Agency Board has delegated the authority to invest all public funds that the Successor Agency holds to the treasurer.

NOW, THEREFORE, BE IT RESOLVED by the Successor Agency, as follows:

SECTION 1. The City of Palm Desert Statement of Investment Policy is hereby approved and adopted.

SECTION 2. The authority to invest and reinvest all public funds that the Successor Agency holds, and to sell or exchange the securities so purchased, in compliance with the terms of the approved Statement of Investment Policy, is hereby delegated to the treasurer.

ADOPTED ON ________________, 20__.

KATHLEEN KELLY

BOARD CHAIRPERSON
ATTEST:

ANTHONY J. MEJIA

SECRETARY TO THE BOARD

Resolution No. SA-RDA-___ Page 2
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. SA-RDA -__ is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on December 14, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

RECUSED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ______________, 20__.

ANTHONY J. MEJIA

CITY CLERK

RESOLUTION NO. FA -____

A RESOLUTION OF THE PALM DESERT FINANCING AUTHORITY,

APPROVING THE PALM DESERT STATEMENT OF INVESTMENT

POLICY, AS AMENDED
WHEREAS, pursuant to California Government Code Section 53646, the treasurer has proposed a Statement of Investment Policy for consideration by the Palm Desert Financing Authority (hereafter referred to as the “Financing Authority”), which is attached hereto, and incorporated herein by reference; and
WHEREAS, pursuant to Palm Desert Municipal Code Section 3.08.020, the Housing Authority Board has delegated the authority to invest all public funds that the Housing Authority holds to the treasurer.

NOW, THEREFORE, BE IT RESOLVED by the Financing Authority, as follows:

SECTION 1. The City of Palm Desert Statement of Investment Policy is hereby approved and adopted.

SECTION 2. The authority to invest and reinvest all public funds that the Financing Authority holds, and to sell or exchange the securities so purchased, in compliance with the terms of the approved Statement of Investment Policy, is hereby delegated to the treasurer.

ADOPTED ON ________________, 20__.

KATHLEEN KELLY

BOARD CHAIRPERSON
ATTEST:

ANTHONY J. MEJIA

SECRETARY TO THE BOARD

Resolution No. FA-____ Page 2
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. FA -__ is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on December 14, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

RECUSED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ______________, 20__.

ANTHONY J. MEJIA

CITY CLERK

RESOLUTION NO. HA -____

A RESOLUTION OF THE PALM DESERT HOSING AUTHORITY,

APPROVING THE PALM DESERT STATEMENT OF INVESTMENT

POLICY, AS AMENDED
WHEREAS, pursuant to California Government Code Section 53646, the treasurer has proposed a Statement of Investment Policy for consideration by the Palm Desert Housing Authority (hereafter referred to as the “Housing Authority”), which is attached hereto, and incorporated herein by reference; and
WHEREAS, pursuant to Palm Desert Municipal Code Section 3.08.020, the Housing Authority Board has delegated the authority to invest all public funds that the Housing Authority holds to the treasurer.

NOW, THEREFORE, BE IT RESOLVED by the Housing Authority, as follows:

SECTION 1. The City of Palm Desert Statement of Investment Policy is hereby approved and adopted.

SECTION 2. The authority to invest and reinvest all public funds that the Housing Authority holds, and to sell or exchange the securities so purchased, in compliance with the terms of the approved Statement of Investment Policy, is hereby delegated to the treasurer.

ADOPTED ON ________________, 20__.

KATHLEEN KELLY

BOARD CHAIRPERSON
ATTEST:

ANTHONY J. MEJIA

SECRETARY TO THE BOARD

Resolution No. HA-____ Page 2
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. HA -__ is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on December 14, 2023, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

RECUSED:

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ______________, 20__.

ANTHONY J. MEJIA

CITY CLERK

CITY OF PALM DESERT

ADMINISTRATIVE PROCEDURES
Subject Investment Policy
Policy No. FIN - 002
Date Issued: November 19, 2020
Revised: December 14, 2023
Approved by Resolution Nos. 2023-, SARDA-, FA-, HA-.
(prev. 2020-79, SARDA 080, HA-99, FA-70)
Authored by Finance Department

1.0 Policy
The policy of the City of Palm Desert, the Successor Agency to the Palm Desert Redevelopment Agency, the Palm Desert Housing Authority, the Palm Desert Financing Authority, and the Palm Desert Recreational Facilities Corporation (hereafter referred to collectively as the “City”) is to invest public funds with the goals of preserving capital, meeting the City’s daily cash needs, and achieving a market rate of return, while complying with all federal, state, and local laws.

2.0 Scope
This investment policy will apply to all funds over which the Treasurer’s Office has fiduciary responsibility and direct management control.

3.0 Prudence
The Treasurer’s Office follows the “Prudent Investor Standard”, which requires treasury officers to manage the City investment portfolio with the care, skill, prudence, and diligence that a prudent investor who is similarly situated would use, based upon general economic conditions and the City’s anticipated needs, in order to safeguard principal and to maintain liquidity (Cal. Govt. Code, section 53600.3).

Treasury officers, who follow the provisions of this policy and who exercise due diligence, will be relieved of personal responsibility for a security’s credit risk or market price risk if they report substantial deviations from expectations to the city manager and to the Finance Committee in a timely manner, and if they take appropriate action to control adverse developments.
“Substantial deviations” is defined as either a decline of 10 percent or more in the market value of a security due to issuer default, a credit risk downgrade, or the sale of a security prior to maturity at 10 percent or more below its acquisition cost.

Investment Policy FIN-002
Effective January 1, 2024

4.0 Objectives
The City’s investment objectives, in order of priority, are:

4.0.1 Safety
Safety of principal is foremost. Investments should be made with the aim of avoiding capital losses due to credit risk and to market price risk.

Credit risk can be mitigated by investing in high-quality securities, diversifying investments, and pre-qualifying securities brokers and public depositories. Market price risk can be mitigated by matching debt maturities with anticipated cash requirements so that a premature sale of securities will not be necessary. It is recognized, however, that in a diversified portfolio, occasional measured losses are inevitable and must be considered within the context of overall investment return.

4.0.2 Liquidity
The City investment portfolio should be kept sufficiently liquid so that all operating requirements, which might be reasonably anticipated, can be met. The portfolio should consist largely of securities with active secondary markets.

4.0.3 Yield
Yield should be considered only after the basic requirements of safety and liquidity have been met. The City investment portfolio should be structured to achieve a market rate of return, without compromising safety and liquidity.

5.0 Delegation of Authority
The Palm Desert City Council is authorized to invest, to deposit, and to provide for the safekeeping of the City’s funds, or to delegate those responsibilities to a city treasurer (Cal. Govt. Code, sections 53607 and 53608). The City Council has delegated those responsibilities to the city treasurer (Palm Desert, California, Municipal Code, section 3.08.010). The delegation is for a period of one-year unless revoked. Subject to review, the City Council may renew the delegation of authority each year. The director of finance serves ex officio as city treasurer (Palm Desert, California, Municipal Code, section 2.16.010). The city treasurer, or their designee, has exclusive authority to buy and sell securities on the City’s behalf. The city treasurer must authorize all investment transactions, in writing, prior to initiation. If the city treasurer is unavailable, then the assistant finance director must perform that task. If authorized by the City Council, the city treasurer may also utilize the services of an external investment advisor to assist

Investment Policy FIN-002
Effective January 1, 2024

with the investment program, which includes the authorization to execute transactions on the City’s behalf. The investment advisor shall never take possession of the City’s funds or assets. The investment advisor will follow this investment policy and any written directions from the city treasurer.

6.0 Investment Procedures
The city treasurer will develop written procedures for the City’s investment program that are consistent with the provisions of this policy. These procedures will include safekeeping, repurchase agreements, banking service contracts, and collateral/depository agreements. They will also address the explicit delegation of authority to individuals who are responsible for investment transactions. No person may engage in an investment transaction except as provided for under the terms of this policy and under the procedures that the city treasurer establishes.

7.0 Conflicts of Interest
Treasury officers must refrain from personal business activity that could conflict with the proper execution of the City’s investment program, or impair their ability to make impartial investment decisions. They must disclose to the City Council any material financial interest in financial institutions that do business in the City of Palm Desert.

8.0 Authorized Broker-Dealers and Financial Institutions If the City has contracted with an investment advisor to provide investment services, the investment advisor may use their own list of vetted and approved issuers, brokers/dealers and financial institutions with which to conduct transactions on the City’s behalf.

For those investment transactions executed by the City, and not purchased directly from the issuer, the investment shall be purchased from a Broker-Dealer or Financial Institutions as authorized in this section.

The City Council will review and approve the securities broker-dealers that are authorized to do business with the City. Authorized broker-dealers are listed in Appendix A of this policy.

Only primary government securities dealers (“primary dealers”) that regularly report to the Federal Reserve Bank of New York will be eligible for inclusion on the City’s authorized list.

The only exception to the foregoing will be that the City Council may, at its discretion, accept, review, and approve Requests for Information (“RFI”) from secondary securities brokers that: (1) have been in existence for more than five

Investment Policy FIN-002
Effective January 1, 2024

years; (2) have a net capital position in excess of $100 million; (3) are licensed as brokers by the State of California; and (4) are headquartered or have a branch office in California.

The total number of authorized broker-dealers must not exceed four. The City will accept and review new broker-dealer applications only when there is an immediate need to fill a vacancy on the authorized list. The Treasurer’s Office will only accept RFIs from and transact business with the institutional securities sales departments of broker-dealers. The Treasurer’s Office must not transact business with an authorized broker-dealer until all of the documentation that both parties require has been executed and delivered.

All broker-dealers who wish to apply for inclusion on the authorized list must, at a minimum, provide the Treasurer’s Office with a copy of the following documents unless otherwise noted:

8.0.1 Completed “Broker-Dealer Request for Information” (signed original only).

8.0.2 The firm’s most recent Annual Report and Securities and Exchange Commission (“SEC”) Form 10-K or 20-F.

8.0.3 The firm’s Financial Industry Regulatory Authority (“FINRA”) Form BD -- Uniform Application for Broker-Dealer Registration or, in the case of an investment department within a commercial bank, SEC Form MSD.

8.0.4 The firm’s current FINRA Form BD Status Report.

8.0.5 FINRA Form U-4 -- Uniform Application for Securities Industry Registration or Transfer for each employee would who might be trading with the City.

8.0.6 Current FINRA Form U-4 Status Report on each employee who might be trading with the City.

8.0.7 A resume from each of the firm’s employees who might be trading with the City.

8.0.8 The firm’s delivery and wiring instructions.

8.0.9 An executed corporate resolution that identifies employees who are authorized to trade with the City.

8.0.10 The firm’s current investment policy.

In addition to the above documents, secondary brokers must also submit:

8.0.11 The firm’s most recent SEC Form X-17 A-5 or, in the case of an investment department within a commercial bank, SEC Consolidated