Palm Desert City Council
January 11, 2024

PALM DESERT CITY COUNCIL

MEETING AGENDA

Thursday, January 11, 2024
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: December 14, 2023

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

4.b.1 PROPERTY DESCRIPTION: 72559 HIGHWAY 111, PALM DESERT Agency: City of Palm Desert
City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: Palm Desert Area Chamber of Commerce Under Negotiation: Price and Terms

4.b.2 PROPERTY DESCRIPTION: DESERT WILLOW LOT PAD B, APN 620- 400-008, -023
Agency: City of Palm Desert City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: Desert Wave Ventures, LLC
Under Negotiation: Price and Terms

4.b.3 PROPERTY DESCRIPTION: DESERT WILLOW LOT PADS C, D, AND E
City-owned APNs 620-370-002, 620-370-003, 620-370-004, 620-370- 017, 620-370-018, 620-370-020, and 620-370-033
SARDA-owned APNs 620-450-012, 620-450-013, 620-045-014, 620- 450-016, 620-450-017, 620-450-018, and 620-450-020
Agency: City of Palm Desert and Successor Agency
City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: Bilieu Companies
Under Negotiation: Price and Terms

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

6. PLEDGE OF ALLEGIANCE
Councilmember Trubee

7. INSPIRATION
Mayor Pro Tem Harnik

8. REPORT OF CLOSED SESSION
City Attorney Shah
City Council Meeting

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a COACHELLA VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT UPDATE

10. CITY MANAGER COMMENTS

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
11 RECOMMENDATION:

Approve the Minutes of December 14, 2023.

13.b APPROVAL OF WARRANTS 31
RECOMMENDATION:

Approve the warrants issued for the period 10/31/2023 to 1/4/2024.

13.c ADOPT RESOLUTION FOR RECOGNIZED OBLIGATION PAYMENT

SCHEDULE AND ADMINISTRATIVE BUDGETS FOR THE FISCAL
PERIOD FROM JULY 1, 2024 THROUGH JUNE 30, 2025, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING

CERTAIN RELATED ACTIONS
99 RECOMMENDATION:

Adopt resolution for Recognized Obligation Payment Schedule and Administrative Budgets for the fiscal period from July 1, 2024, through June 30, 2025, and taking certain related actions.

13.d NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM UPDATE
(PROJECT NO. CST00004)
115
RECOMMENDATION:

Receive and file update on the Neighborhood Traffic Management Program.

City Council Meeting

13.e ACCEPT CONTRACT NO. C44890 WITH HORIZON PROFESSIONAL LANDSCAPE, INC., FOR THE DESERT WILLOW PERIMETER

LANDSCAPE RENOVATION PHASE II PROJECT AS COMPLETE AND

AUTHORIZE THE CITY CLERK TO FILE THE NOTICE OF COMPLETION (PROJECT NO. 871-23 / CLS00001)
133
RECOMMENDATION:

Accept the Desert Willow Perimeter Landscape Renovation Phase II Project as complete.

1. 2. Authorize the City Clerk to file the Notice of Completion.

13.f ACCEPT CONTRACT NO. C44690 WITH URBAN HABITAT, INC., FOR

THE PORTOLA AVENUE AND MAGNESIA FALLS DRIVE MEDIAN

ISLAND LANDSCAPE INSTALLATION PROJECT AS COMPLETE AND

AUTHORIZE THE CITY CLERK TO FILE THE NOTICE OF COMPLETION (PROJECT NO. 937-23/MLS00027)
139
RECOMMENDATION:

Accept the Portola Avenue and Magnesia Falls Drive Median Island Landscape Installation Project as complete.

1. 2. Authorize the City Clerk to file the Notice of Completion.

13.g APPROVE UP TO SEVEN ADDITIONAL TEMPORARY WAIVERS TO PALM DESERT MUNICIPAL CODE SECTIONS 9.58.010 AND 9.58.020

FOR THE SALE AND CONSUMPTION OF ALCOHOL AT THE
HENDERSON BUILDING LOCATED AT 72559 HIGHWAY 111 FOR
FISCAL YEAR 2023/2024
145
RECOMMENDATION:

Authorize the City Manager to approve up to an additional seven temporary event waivers to Palm Desert Municipal Code Sections

9.58.010 and 9.58.020 (Consumption/Possession of Alcoholic Beverages on Public Property) at the Henderson Building (72559 Highway 111) as needed for fiscal year 2023/2024.

1. Authorize the City Manager to execute the California Department of Alcoholic Beverage Control documents or other documents to effectuate the action herein, as required.

2. 13.h EXPAND THE UNITE PALM DESERT BICYCLE INCENTIVE PROGRAM

FUNDS TO BE USED BY THE CITY FOR PLACEMENT OF BICYCLE

RACKS ON CITY PROPERTY
147
RECOMMENDATION:

Expand the use of the Unite Palm Desert Bicycle Incentive Program funds to allow the City to purchase and place bicycle racks on public property.

City Council Meeting

13.i REALLOCATE $5,000 OF UNITE PALM DESERT SECURITY CAMERA

GRANT FUNDS FOR A MISTER SYSTEM GRANT PROGRAM
151
RECOMMENDATION:

Reallocate $5,000 of Unite Palm Desert Security Camera Grant Program (UPDSC) funds to a mister system grant program that grants up to $500 per commercial business/property owner to purchase and install misters at their location.

1. Authorize the City Manager to execute any and all documents related to a mister system grant program.

2. 13.j ACCEPTANCE OF A RESIGNATION FROM THE PUBLIC SAFETY

COMMITTEE AND MARKETING COMMITTEE - APPOINTMENT TO THE

PUBLIC SAFETY COMMITTEE
155
RECOMMENDATION:

With regret, accept the resignation of Gary Bindman from the Public Safety Committee.

1. With regret, accept the resignation of Erin Scott from the Marketing Committee.

2. Appoint Stephen Nelson to the Public Safety Committee to fill the unscheduled vacancy for the term ending June 30, 2025.

3. 13.k APPROVE OUT-OF-STATE TRAVEL FOR THE PUBLIC AFFAIRS

MANAGER TO PROMOTE PALM DESERT FOOD AND WINE
157
RECOMMENDATION:

Authorize out-of-state travel for the Public Affairs Manager to travel to New York City to promote Palm Desert Food & Wine at the James Beard House in conjunction with Palm Springs Life and Visit Greater Palm Springs.

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 APPROVE A SECOND AMENDMENT TO THE SECOND REVISED AND

RESTATED DISPOSITION AND DEVELOPMENT AGREEMENT

BETWEEN THE CITY OF PALM DESERT AND DESERT WAVE

VENTURES, LLC
159
RECOMMENDATION:

Approve the Second Amendment to the Second Revised and
Restated DDA between the City of Palm Desert and Desert Wave Ventures, LLC.

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

Authorize the City Manager to make non-substantive changes to the Second Amendment to the Second Revised and Restated DDA as needed prior to execution by the Mayor.

3. Authorize the City Manager to draft, negotiate, and execute other supporting agreements that may be required by the DDA.

4. 5. Authorize the City Manager to execute said agreements.

14.b AWARD CONTRACT TO ALTA PLANNING + DESIGN INC. OF LOS

ANGELES, CALIFORNIA, TO DEVELOP PALM DESERT VISION ZERO STRATEGY IN THE AMOUNT OF $948,920, AND APPROPRIATE
$66,980 IN UNOBLIGATED GENERAL FUND REVENUE (PROJECT NO.

GSS00001/CST00018)
171
RECOMMENDATION:

Award contract to Alta Planning + Design, Inc., of Los Angeles, California, to develop Palm Desert Vision Zero Strategy in the amount of $948,920.

1. Authorize the Finance Director to appropriate funds in the amount $66,980 from unobligated Measure A Fund Balance to Account No. 21343000-4000910, Safe Routes.

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

3. Authorize City Manager or designee to execute agreement and any documents necessary to effectuate actions taken herewith.

4. City Council Meeting

14.c REQUEST FOR FEEDBACK AND DIRECTION REGARDING UPDATING

ZONING AND BUSINESS REGULATIONS REGARDING CANNABIS

MANUFACTURING BUSINESSES
333
RECOMMENDATION:

Review options within staff report and select Option 1 - Amend the Palm Desert Municipal Code (PDMC) to:

Prohibit cannabis manufacturing businesses, except for Type P licenses that are limited to packaging and labeling of cannabis. a.

Limit the number of cannabis manufacturing businesses to two (2).
i.

Add Cannabis Microbusiness as a use that could be permitted through a Conditional Use Permit (CUP) in Service Industrial only with the following use limitations:
b.
i. Limited to one (1) business
No retail storefront, delivery only [Note: cannabis retail is prohibited in SI].
ii.
iii. Manufacturing is limited to packaging and labeling. c. Update/clarify any inconsistent code sections.

Establish an annual fee of $2,760 for cannabis regulatory permits for Type P Manufacturing, Microbusinesses, and Distribution businesses to cover the cost of semi-annual inspections. d.

14.d APPROVE THE 2024 LIST OF SOCIAL MEDIA COMMEMORATIONS 341 RECOMMENDATION:

Provide direction on whether to commemorate Columbus Day and/or Indigenous Peoples’ Day.

1. Approve the list of social media commemorations planned for 2024.

2. 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.

City Council Meeting

15.a PALM DESERT REDISTRICTING 2023: PUBLIC HEARING #5
REGARDING REDISTRICTING OF CITY COUNCIL BOUNDARIES –

CONSIDERATION OF ADOPTING A CITY COUNCIL ELECTION

DISTRICT BOUNDARIES MAP AND ORDINANCE INTRODUCTION (TO
COMMENCE AT 4:30 P.M. OR SOON THEREAFTER)
345
RECOMMENDATION:

1. Open the Public Hearing and receive public testimony.

Adopt “Map 109 Renumbered B” as the City Council election district boundaries map.

2. Introduce an Ordinance entitled, “AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,
AMENDING SECTION 2.38.040 OF THE PALM DESERT

MUNICIPAL CODE RELATED TO BY-DISTRICT ELECTIONS,

DEFINING DISTRICT BOUNDARIES, AND SCHEDULING
ELECTIONS WITHIN THE DISTRICTS.”

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

1 Study Session of the Palm Desert City Council (CC), Successor Agency to the Palm Desert Redevelopment Agency (SARDA), and Housing Authority (HA) Minutes
December 14, 2023, 2:45 p.m.

Present: Councilmember Jan Harnik, Councilmember Gina Nestande, Councilmember Evan Trubee, Mayor Pro Tem Karina Quintanilla, and Mayor Kathleen Kelly

1. CALL TO ORDER - STUDY SESSION
A Study Session of the Palm Desert City Council was called to order by Mayor Kelly on Thursday, December 14, 2023, at 2:45 p.m. in the Council Chamber, City Hall, located at 73-510 Fred Waring Drive, Palm Desert, California.

2. STUDY SESSION TOPICS

2.a STUDY SESSION: INFORMATION REGARDING THE USE OF ARTIFICIAL

TURF IN LANDSCAPED AREAS COMPARED TO NATURAL GRASS
Community Services Manager Muir narrated a PowerPoint presentation and responded to City Council inquiries.

2.b STUDY SESSION: UPDATE ON THE DESIGN OF PD LINK
Project Manager Ennis narrated a PowerPoint presentation and responded to City Council inquiries.

3. ADJOURNMENT
The City Council adjourned the Study Session at 3:14 p.m.

4. PUBLIC NOTICES
_________________________
Níamh M. Ortega
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary

Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, and Housing Authority
Regular Meeting Minutes
December 14, 2023, 3:30 p.m.

Present: Councilmember Jan Harnik, Councilmember Gina Nestande, Councilmember Evan Trubee, Mayor Pro Tem Karina Quintanilla, and Mayor Kathleen Kelly

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

A Regular Meeting of the Palm Desert City Council was called to order by Mayor Kelly on Thursday, December 14, 2023, at 3:30 p.m. in the Council Chamber, City Hall, located at 73-510 Fred Waring Drive, Palm Desert, California.

2. PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
None.

3. RECESS TO CLOSED SESSION
Mayor Kelly adjourned to Closed Session at 3:30 p.m.

4. CLOSED SESSION AGENDA
The following items were 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

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

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

Palm Desert City Council Meeting Minutes
December 14, 2023
2 6. PLEDGE OF ALLEGIANCE
Mayor Kelly led the Pledge of Allegiance.

7. INSPIRATION
Mayor Kelly provided words of inspiration.

8. REPORT OF CLOSED SESSION
Assistant City Attorney Shah stated that direction was given by the City Council; no reportable actions were taken.

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a APPOINTMENT OF THE MAYOR AND MAYOR PRO TEM
Motion by: Councilmember Nestande
Seconded by: Councilmember Trubee
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.

Motion Carried (5 to 0)

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

ANNIVERSARY
Indio Councilmember Glenn Miller, representing Congressman Calvert, presented a certificate recognizing the City of Palm Desert's 50th anniversary of incorporation. He shared that the City would receive the U.S. flag that flew over the Capitol building in Washington, D.C., on the City's anniversary date of November 26, 2023.

9.c PROCLAMATION - MANNY DE LA ROSA
Mayor Quintanilla presented a proclamation to Manny De La Rosa in recognition of his significant contributions to the Filipino-American community.

9.d RPM RECOGNITION
Mayor Quintanilla presented a plaque to RPM representative Teresa Vakili in recognition of 25 years of service to the Palm Desert Housing Authority communities.

9.e 59TH ANNUAL PALM DESERT GOLF CART PARADE RECAP
Palm Desert Area Chamber of Commerce representatives Alisa Williams and Patrick Klein narrated a PowerPoint presentation relative to the 59th Annual Palm Desert Golf Cart Parade and presented an award to the City for the Best Overall Golf Cart.

Palm Desert City Council Meeting Minutes
December 14, 2023
3 10. CITY MANAGER COMMENTS

10.a DESERT WILLOW GOLF RESORT COURSE OF THE YEAR AWARD Desert Willow Golf Resort General Manager Derek White reported on their award from California Golf Course Owners Association and thanked the City Council and staff for the resources and support provided to Desert Willow Golf Resort.

11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION Councilmembers reported on their attendance at various meetings and events.

Councilmember Trubee requested that staff research potential additional motor patrol, supported by Councilmember Kelly and Mayor Pro Tem Harnik; and requested that the Holiday Decoration Committee review the Highway 111 seasonal decorations plan.

Councilmember Kelly expressed appreciation for staff and colleagues during her year as Mayor; reported that the region has secured $50 million in funding for improvements to Indian Canyon Drive; requested that the Public Safety Committee research a potential ordinance to assist law enforcement in fighting catalytic converter theft by requiring verification of ownership, supported by Mayor Quintanilla and Mayor Pro Tem Harnik.

Councilmember Nestande expressed appreciation to Councilmember Kelly for her service as mayor and as a fellow councilmember for the last seven years, and welcomed Mayor Quintanilla.

Mayor Quintanilla expressed appreciation to Councilmember Kelly for her mentorship, and expressed appreciation for local businesses.

Councilmember Harnik encouraged drivers to exercise patience at stoplights, and urged residents to provide input for Connect SoCal's 2024 Southern California Long-Range Regional Transportation Plan and Sustainable Community strategy.

12. NON­AGENDA PUBLIC COMMENTS
Mario Garcia, representing Coachella Urban Farms and the Palm Desert Certified Farmers' Market, urged the City Council to support the market.

Leigh Shecuran shared information regarding the farmers' market occurring on Wednesdays in Palm Desert.

Christiana Green, requested the City's support through social media posts regarding the Palm Desert Certified Farmers' Market.

Leo Becerra, a local beekeeper, urged the City Council to support farmers' markets.

Nancy Gutierrez, Palm Desert resident, spoke regarding the benefits of carbon dioxide.

Jim Seavey, representing Palm Desert Senior Softball Association, shared information regarding interactions between his association and the Desert Recreation District regarding the use of baseball fields in the Civic Center Park.

John Seigel, Palm Desert resident, commended Deputy Rivera for his support during a recent family emergency.

Palm Desert City Council Meeting Minutes
December 14, 2023
4 Barbara Wasserkrug, Palm Desert resident, spoke in opposition to the COVID-19 vaccine and other vaccines.

Francis Fernandez, Senior Public Affairs Specialist representing South Coast Air Quality District, urged the City Council and residents to submit nominations for the annual Clean Air awards.

13. CONSENT CALENDAR
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
To approve the consent calendar excluding Items 13.l and 13.z.

Motion Carried (5 to 0)

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

AUTHORITY MINUTES
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Approve the Minutes of November 16, 2023.

Motion Carried (5 to 0)

13.b APPROVAL OF WARRANTS
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Approve the warrants issued for the period 11/9/2023 to 12/1/2023.

Motion Carried (5 to 0)

13.c RECEIVE AND FILE APPLICATIONS FOR ALCOHOLIC BEVERAGE

LICENSES
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Receive and file the applications for Alcoholic Beverage Licenses for:

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

2. Marriott Hotel Services, LLC. 74885 Country Club Dr., Palm Desert Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
5 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 Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
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.

Motion Carried (5 to 0)

13.e APPOINTMENT OF ISRA SHAH AS PALM DESERT CITY ATTORNEY (CONTRACT NO. C28883)
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

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.

Motion Carried (5 to 0)

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
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Adopt City, Successor Agency, Financing Authority, and Housing Authority Resolutions approving the City of Palm Desert Investment Policy (FIN-002), as amended.

Motion Carried (5 to 0)

13.g RECOMMEND DEACCESSION OF RECREATION LIBERATES BY JOS

GOMOLKA
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Authorize deaccession of Recreation Liberates by Jos Gomolka.

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
6 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
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. 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).

2. 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).

Motion Carried (5 to 0)

13.i ADOPT RESOLUTION NO. 2023-063 EXTENDING THE CITY’S DEADLINE TO

ESTABLISH AN ONLINE PERMITTING SYSTEM FOR POST-ENTITLEMENT

PHASE PERMITS
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Adopt Resolution No. 2023-063 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).”
Motion Carried (5 to 0)

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
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Adopt Resolution No. 2023-064 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.”
Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
7 13.k AUTHORIZE THE REMOUNT AND REFURBUSHMENT OF TWO ALS

PARAMEDIC UNITS FROM FRAZER, LTD, FOR A TOTAL AMOUNT OF $551,410.64
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

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

2. 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.

Motion Carried (5 to 0)

13.m APPROVAL OF MILLS ACT CONTRACTS (RESOLUTION NOS. 2023-065 THROUGH 2023-067 BETWEEN THE CITY AND THE PROPERTY OWNER OF

THREE INDIVIDUAL HISTORICAL PROPERTIES
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. Adopt Resolution No. 2023-065 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.”

2. Adopt a Resolution No. 2023-066 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.”

3. Adopt a Resolution No. 2023-067 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.”
Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
8 13.n RECEIVE AND FILE INFORMATIONAL REPORT FOR ROAD CLOSURES SCHEDULED TO OCCUR FOR THE 2024 PALM DESERT HALF MARATHON AND 5K EVENT
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

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

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

Motion Carried (5 to 0)

13.o APPROVE A ONE (1) YEAR LEASE AGREEMENT NO. C46850 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
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. Approve a one (1) year lease Agreement No. C46850 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.

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

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

Motion Carried (5 to 0)

13.p RELEASE MAINTENANCE BOND FOR PORTA VIA PROJECT LOCATED AT 73100 EL PASEO
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Release maintenance bond in the amount of $8,026.18 for the Porta Via Restaurant located at 73100 El Paseo.

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
9 13.q RESOLUTION NO. HA-119 TO AUTHORIZE THE DESTRUCTION OF

OBSOLETE RECORDS OF THE HOUSING AUTHORITY
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Adopt Resolution No. HA-119 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).”
Motion Carried (5 to 0)

13.r TROPICAL STORM HILARY RECOVERY UPDATE
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Receive and file update on the August 2023 Weather Event Storm Recovery and Redevelopment.

Motion Carried (5 to 0)

13.s APPROVE CONTRACT NO. C46860 FOR CITY HALL FURNITURE, FIXTURE,

AND EQUIPMENT REPLACEMENT PROJECT AND REASSIGN FUNDS

FROM COMPLETED PROJECT SAVINGS
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

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

2. Award Contract No. C46860 to Quality Office Furnishings, Inc., for cubicle furnishings in the amount of $280,840.71.

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

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

5. 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.

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

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

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
10 13.t PURCHASE AND APPROPRIATION FOR A CUSTOMIZED LOW-SPEED

ELECTRIC VEHICLE FOR MOBILE LIBRARY OUTREACH
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. 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.

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

3. 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.

4. 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.

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

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

Motion Carried (5 to 0)

13.u RESOLUTION NO. 2023-068 DESIGNATING CITY MANAGER, ASSISTANT

CITY MANAGER AND CITY TREASURER AS AUTHORIZED AGENTS AS

REQUIRED BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY AND

THE STATE OF CALIFORNIA GOVERNERS OFFICE OF EMERGENCY

SERVICES FOR DISASTER AID
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Adopt Resolution No. 2023-068 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.”
Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
11 13.v APPOINTMENT TO THE JOSLYN COVE SENIOR CENTER BOARD Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Appoint Michael Plante to The Joslyn Cove Senior Center Board to a term ending June 30, 2025.

Motion Carried (5 to 0)

13.w APPROVAL OF THE 2024 CITY COUNCIL LIAISON AND SUBCOMMITTEE

ASSIGNMENTS AND APPOINTMENT OF REPRESENTATIVES TO

EXTERNAL ORGANIZATIONS
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande
Approve the 2024 City Council liaison and subcommittee assignments and appointment of representatives to external organizations.

Motion Carried (5 to 0)

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
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. 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.

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

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

Motion Carried (5 to 0)

13.y APPROVE CHANGE ORDER NO. 1 FOR THE HAYSTACK ROAD AT HIGHWAY 74 INTERSECTION MODIFICATIONS
Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. 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).

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

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
12 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
Economic Development Director Ceja presented a staff report.

Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. 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.

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

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

NOES (1): Mayor Quintanilla
Motion Carried (4 to 1)

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
City Clerk Mejia noted that a bid protest filed by Contera Construction, and continued that Finance staff and legal counsel has evaluated and found the protest to be meritless. He requested that a motion be added to reject the bid protest from Contera Construction.

Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. Reject the bid protest received from Contera Construction.

2. 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.

3. 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).

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

5. 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. (Continued on Page 13)

Palm Desert City Council Meeting Minutes
December 14, 2023
13 6. 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.

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

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

9. 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.

Motion Carried (5 to 0)

14. ACTION CALENDAR

14.a PROVIDE INPUT AND DIRECTION ON NORTH PALM DESERT COMMUNITY

PARK DESIGN
Community Services Manager Muir and Interwest Consulting Group representative Bailey narrated a PowerPoint presentation and responded to City Council inquiries.

Motion by: Councilmember Kelly
Seconded by: Mayor Pro Tem Harnik

1. Support the 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.

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

Motion Carried (5 to 0)

14.b EXTEND CONTRACT NO. C36620 WITH YMCA FOR MANAGEMENT OF THE PALM DESERT AQUATIC CENTER FOR AN 18-MONTH TERM
Community Services Manager Muir narrated a PowerPoint presentation and responded to City Council inquiries.

Motion by: Councilmember Kelly
Seconded by: Mayor Pro Tem Harnik

1. 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.

2. Authorize the Mayor to execute said amendment.

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
14 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)
Public Works Director Alvarez narrated a PowerPoint presentation and responded to City Council inquiries.

Motion by: Councilmember Kelly
Seconded by: Mayor Pro Tem Harnik

1. 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.

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

3. 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.

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

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

6. 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.

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
December 14, 2023
15 14.d AUTHORIZE 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) (C46840 A-Z)
Deputy Director of Public Works Chavez presented a staff report and responded to City Council inquiries.

Motion by: Councilmember Nestande
Seconded by: Councilmember Trubee

1. 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).

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

3. Authorize the City Manager to execute the agreements (C46840 A-Z), and to review and approve up to two (2) additional one-year terms per vendor contract.

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

Motion Carried (5 to 0)

14.e APPROVE AMENDMENT NO. 1 TO CONTRACT NO. C44740 WITH PRESTVUKSIC-GREENWOOD ARCHITECTS (PVGA) Project Manager Leyva narrated a PowerPoint presentation and responded to City Council inquiries.

Motion by: Councilmember Trubee
Seconded by: Mayor Pro Tem Harnik

1. Approve Amendment No. 1 to Contract No. C44740 with Prest-VuksicGreenwood Architects for services rendered.

2. Discontinue the current design and continue the project to a date uncertain.

Motion Carried (5 to 0)

15. PUBLIC HEARINGS

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)
Mayor Quintanilla opened the public hearing.

City Clerk Mejia narrated a PowerPoint presentation and responded to City Council inquiries. NDC Demographer Shalice Tilton and Best, Best & Krieger Attorney William Priest also responded to City Council inquiries.

Palm Desert City Council Meeting Minutes
December 14, 2023
16 Jackie Curtis, Palm Desert resident, spoke in favor of Map 109.

Joan Speer, Palm Desert resident, spoke in favor of Map 109 and the renumbering of districts, and requested the introduction of Map102c as an additional focus map.

Tom Mortensen, Palm Desert resident, spoke in favor of Map 109.

Michael Stafford, Palm Desert resident, spoke in opposition of Map 109 and in favor of introducing Map 102c as an additional focus map.

Debbie Green, Palm Desert resident, spoke in opposition of Map 109 and in favor of introducing Map 102c as an additional focus map.

Susie Hauser, Palm Desert resident, urged the City Council and the community to come together after a map is chosen and work for the good of the community as a whole.

Ruth Hill, Palm Desert resident, spoke in opposition to redistricting and in support of Map 109.

Mike Morsch, Palm Desert resident, spoke in support of Map 109.

Carlos Garcia, Palm Desert resident, spoke in opposition of Map 109, and in favor of introducing Map 102c as an additional focus map.

Stephen Nelson, Palm Desert resident, spoke in favor of introducing Map 102c.

Gregg Akkerman, Palm Desert resident, spoke in favor of introducing Map 102c.

Craig, Palm Desert resident, spoke in favor of introducing Map 102c.

Vince Carlin (sp), Palm Desert resident, spoke in favor of Map 109.

Mayor Quintanilla closed the public hearing, there being no other member of the public wishing to speak.

Responding to question, City Clerk Mejia stated that Map 102c was requested by a resident after the deadline, and it was not within staff's prerogative to bring the map forward without City Council direction.

City Clerk Mejia displayed a map of school district boundaries, and NDC demographer indicated that the homes north of Frank Sinatra Drive are part of Palm Springs Unified School District and represent 4,000 people.

Councilmember Kelly noted previous City Council actions to expand the northern area of Palm Desert with universities, housing development, infrastructure and regional parks, and encouraged residents to review the City's General Plan demonstrating its commitment to develop the area for the enjoyment and benefit of its residents. She reaffirmed her support for Map 109, and noted that factors such as the Mid-Valley Channel, future rail infrastructure, balancing future population growth between two districts, and unique attributes of Portola Country Club and Palm Desert Greens demonstrate the need for certain neighborhoods to be placed in the same district.

Palm Desert City Council Meeting Minutes
December 14, 2023
17 Councilmember Trubee expressed his agreement with Councilmember Kelly, and shared his perspective that there is an opportunity for North Palm Desert to be represented by multiple Councilmembers should Map 109 be adopted.

Councilmember Nestande noted she previously met with Palm Springs school board representatives to discuss annexing the land in Palm Desert to Desert Sands Unified School District, and was informed that there were no plans to do so, nor plans to build a school to serve that area in the next ten years.

Mayor Pro Tem Harnik expressed her agreement with comments made by Councilmember Kelly, and also encouraged residents to review the General Plan update which was prepared with the input of residents rather than Councilmembers. She thanked residents for their participation in workshops and community meetings. She shared her opinion that Map 109 provides the best opportunity for voices to be heard and decisions to be made.

Mayor Quintanilla noted she heard from many residents regarding map preferences, and noted that living in one part of Palm Desert is different than living in and experiencing another part of Palm Desert. She shared that many housing projects that are in various stages of completion are accessible, workforce and affordable housing and that there is no guaranteed future completion date or time. She expressed concern about diluting the purpose and voice of a protected class and community of interest. She noted that the current City Council is committing itself to an idea that the housing projects in progress will come to fruition in a timely fashion. She opined that the City Council would be ignoring the voice of its current residents in favor of future residents.

Councilmember Kelly noted the staff report shows approximately two-thirds of approved housing developments are under construction, and those being completed are being occupied are a mixture of single-family homes at different price points, and multi-family housing.

Motion by: Councilmember Kelly
Seconded by: Mayor Pro Tem Harnik

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

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

3. Support Focus Map 109 and the sequencing of elections, as presented.

NOES (1): Mayor Quintanilla
Motion Carried (4 to 1)

Palm Desert City Council Meeting Minutes
December 14, 2023
18 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
Mayor Quintanilla opened and closed the public hearing, there being no member of the public wishing to speak.

Motion by: Councilmember Kelly
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.

Motion Carried (5 to 0)

16. INFORMATION ITEMS
None.

17. ADJOURNMENT
The City Council adjourned at 7:21 p.m.

Respectfully submitted,
_________________________
Níamh M. Ortega
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
10/31/2023 - 10/31/2023
City of Palm Desert
Account Number
WR 10009347 10/31/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 10/25/2023 75983722 56,083.54 WR 10009347 10/31/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 10/25/2023 75983722 15,224.24 WR 10009347 10/31/2023 DEPARTMENT OF THE TREASURY 1100000 3799999 Overpaid Medicare 10/25/2023 75983722 91.10 WR 10028321 10/31/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 10/13/2023 91062772 533.21 WR 10028321 10/31/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 10/13/2023 91062772 462.14 WR 12306475 10/31/2023 TRANSAMERICA EMPLOYEE BENEFITS 1100000 2161600 Supplmental Ins 10-31-23 2505162227 1,065.84 WR 12306475 10/31/2023 TRANSAMERICA EMPLOYEE BENEFITS 1100000 2161600 Supplmental Ins 10-31-23 2505162227 336.86 WR 13715169 10/31/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 10/13/2023 7402442 94.03 WR 15630654 10/31/2023 Empower Retirement LLC 1100000 2162100 DEFERRED COMP PAYDAY 10/25/23 1134150261 6,653.83 WR 15630654 10/31/2023 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 10/25/23 1134150261 17,547.36 WR 15630654 10/31/2023 Empower Retirement LLC 6100000 1029100 DEFERRED COMP PAYDAY 10/25/23 1134150261 6,653.83 WR 15630654 10/31/2023 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 10/25/23 1134150261 17,547.36 WR 15630654 10/31/2023 Empower Retirement LLC 6100000 2162100 DEFERRED COMP PAYDAY 10/25/23 1134150261 -6,653.83 WR 15630654 10/31/2023 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 10/25/23 1134150261 -17,547.36 WR 17610119 10/31/2023 P E R S 1100000 2161100 26565 PERS 10/31/2023 1002477177 1,918.40 WR 17610119 10/31/2023 P E R S 1104150 4111500 26565 Rounding 10/31/2023 1002477177 0.04 WR 17610121 10/31/2023 P E R S 1100000 2161100 1105 PERS 10/31/2023 1002477178 485.30 WR 17610121 10/31/2023 P E R S 1104150 4111500 1105 Rounding 10/31/2023 1002477178 0.01 WR 17637538 10/31/2023 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 10/25/23 1134787292 10,851.11 WR 17637538 10/31/2023 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 10/25/23 1134787292 10,851.11 WR 17637538 10/31/2023 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 10/25/23 1134787292 -10,851.11 WR 18833245 10/31/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 10/25/2023 7419286 23,130.66 WR 18833245 10/31/2023 STATE OF CALIFORNIA 1100000 3799999 Overpayment 10/25/2023 7419286 134.15 WR 20647429 10/31/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 10/13/23 6541235 182.32 WR 20647429 10/31/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 10/13/23 6541235 182.32 WR 20647429 10/31/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 10/13/23 6541235 -182.32 WR 23965060 10/31/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 10/25/23 6010021 5,412.18 Report Date 10/31/2023 Page 1
City & Housing
DocuSign Envelope ID: A0A7F247-4106-4254-B490-67257AE7BDF5

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
10/31/2023 - 10/31/2023
City of Palm Desert
Account Number
WR 23965060 10/31/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 10/25/23 6010021 5,412.18 WR 23965060 10/31/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 10/25/23 6010021 -5,412.18 WR 67284280 10/31/2023 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 10/25/2023 732093 2,486.73 WR 67284280 10/31/2023 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 10/25/2023 732093 777.07 Examined and Approved Total For Bank ID - WR
143,470.12 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 10/31/2023 Page 2
City & Housing
DocuSign Envelope ID: A0A7F247-4106-4254-B490-67257AE7BDF5

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
WR 10009917 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 11/08/2023 74187433 64,817.77 WR 10009917 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 11/08/2023 74187433 16,697.52 WR 10010110 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 11/09/2023 34489275 1,471.37 WR 10010110 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 11/09/2023 34489275 392.98 WR 10010214 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 11/10/2023 70655313 533.21 WR 10010214 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 11/10/2023 70655313 462.14 WR 10010928 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 11/22/2023 55482510 56,002.16 WR 10010928 11/30/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 11/22/2023 55482510 16,177.46 WR 11826965 11/30/2023 P E R S 1100000 2161100 PERS 1105 11/03/2023 1002513202 65,957.92 WR 11826965 11/30/2023 P E R S 1104150 4111500 Rounding 1105 11/03/2023 1002513202 0.25 WR 11826967 11/30/2023 P E R S 1100000 2161100 PERS 26565 11/03/2023 1002513203 47,746.79 WR 11826967 11/30/2023 P E R S 1104150 4111500 Rounding 26565 11/03/2023 1002513203 0.31 WR 11826969 11/30/2023 P E R S 1100000 2161100 PERS 26565 11/30/2023 1002513204 1,918.40 WR 11826969 11/30/2023 P E R S 1100000 2161100 Rounding 26565 11/30/2023 1002513204 0.04 WR 11826971 11/30/2023 P E R S 1100000 2161100 PERS 1105 11/30/2023 1002513205 485.30 WR 11826971 11/30/2023 P E R S 1104150 4111500 Rounding 1105 11/30/2023 1002513205 0.01 WR 14672344 11/30/2023 Empower Retirement LLC 1100000 2162100 DEFERRED COMP PAYDAY 11/22/23 1142445200 6,673.83 WR 14672344 11/30/2023 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 11/22/23 1142445200 18,928.93 WR 14672344 11/30/2023 Empower Retirement LLC 6100000 1029100 DEFERRED COMP PAYDAY 11/22/23 1142445200 6,673.83 WR 14672344 11/30/2023 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 11/22/23 1142445200 18,928.93 WR 14672344 11/30/2023 Empower Retirement LLC 6100000 2162100 DEFERRED COMP PAYDAY 11/22/23 1142445200 -6,673.83 WR 14672344 11/30/2023 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 11/22/23 1142445200 -18,928.93 WR 14672350 11/30/2023 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 11/22/23 1142445773 12,266.27 WR 14672350 11/30/2023 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 11/22/23 1142445773 12,266.27 WR 14672350 11/30/2023 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 11/22/23 1142445773 -12,266.27 WR 15131729 11/30/2023 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium Emp 11-2023 100000017323623 185,661.78 WR 15131729 11/30/2023 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 11-2023 100000017323623 1,985.18 Report Date 11/30/2023 Page 1
City & Housing
DocuSign Envelope ID: A0A7F247-4106-4254-B490-67257AE7BDF5

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
WR 15131729 11/30/2023 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 EMP ADJ 11/2023 100000017323623 6,378.68 WR 15131729 11/30/2023 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Health Premium Retiree 11-2023 100000017323623 14,803.20 WR 15153531 11/30/2023 P E R S 1100000 2161100 PERS 1105 - 10/20/2023 1002495345 59,742.06 WR 15153531 11/30/2023 P E R S 1104150 4111500 Rounding 1105 - 10/20/2023 1002495345 0.24 WR 15153533 11/30/2023 P E R S 1100000 2161100 PERS 26565 - 10/20/2023 1002495346 42,080.48 WR 15153533 11/30/2023 P E R S 1104150 4111500 Rounding 10/20/2023 1002495346 0.26 WR 15471392 11/30/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 11/22/2023 7472473 23,540.11 WR 17129347 11/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 1100000 2161600 Supplmental Ins 11-30-23 2505195159 1,065.84 WR 17129347 11/30/2023 TRANSAMERICA EMPLOYEE BENEFITS 1100000 2161600 Supplmental Ins 11-30-23 2505195159 336.86 WR 17206715 11/30/2023 Empower Retirement LLC 1100000 2162100 DEFERRED COMP PAYDAY 11/08/23 1138790918 6,653.83 WR 17206715 11/30/2023 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 11/08/23 1138790918 19,568.91 WR 17206715 11/30/2023 Empower Retirement LLC 6100000 1029100 DEFERRED COMP PAYDAY 11/08/23 1138790918 6,653.83 WR 17206715 11/30/2023 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 11/08/23 1138790918 19,568.91 WR 17206715 11/30/2023 Empower Retirement LLC 6100000 2162100 DEFERRED COMP PAYDAY 11/08/23 1138790918 -6,653.83 WR 17206715 11/30/2023 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 11/08/23 1138790918 -19,568.91 WR 17206721 11/30/2023 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 11/08/23 1138800422 12,641.95 WR 17206721 11/30/2023 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 11/08/23 1138800422 12,641.95 WR 17206721 11/30/2023 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 11/08/23 1138800422 -12,641.95 WR 17863925 11/30/2023 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 11/09/23 1139185890 798.10 WR 17863925 11/30/2023 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 11/09/23 1139185890 798.10 WR 17863925 11/30/2023 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 11/09/23 1139185890 -798.10 WR 17863931 11/30/2023 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 11/09/23 1139186440 97.60 WR 17863931 11/30/2023 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 11/09/23 1139186440 97.60 WR 17863931 11/30/2023 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 11/09/23 1139186440 -97.60 WR 18168635 11/30/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 11/08/2023 7451437 26,806.83 WR 18168641 11/30/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 11/09/2023 7451443 527.79 WR 18168649 11/30/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 11/10/2023 7451448 94.03 Report Date 11/30/2023 Page 2
City & Housing
DocuSign Envelope ID: A0A7F247-4106-4254-B490-67257AE7BDF5

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
WR 18714863 11/30/2023 US BANK 1100000 1150100 CC4081 CACEO LDG D.HURTADO 9350 11.08.23 743.97 WR 18714863 11/30/2023 US BANK 1100000 1150100 CC4081 CACEO LDG J.CENTENO 9350 11.08.23 743.97 WR 18714863 11/30/2023 US BANK 1104211 4219100 CC7587 BLUECOSMO 10/25 9350 11.08.23 66.95 WR 18714863 11/30/2023 US BANK 1104470 4312500 CC7059 PANERA ARC 10/10/23 9350 11.08.23 199.00 WR 18714863 11/30/2023 US BANK 1104470 4312500 CC7059 PANERA ARC 10/24/23 9350 11.08.23 199.00 WR 25703913 11/30/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 11/09/23 6288131 47.22 WR 25703913 11/30/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 11/09/23 6288131 47.22 WR 25703913 11/30/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 11/09/23 6288131 -47.22 WR 25703914 11/30/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 11/10/23 6418966 182.32 WR 25703914 11/30/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 11/10/23 6418966 182.32 WR 25703914 11/30/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 11/10/23 6418966 -182.32 WR 25703915 11/30/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 11/08/23 6768100 6,055.10 WR 25703915 11/30/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 11/08/23 6768100 6,055.10 WR 25703915 11/30/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 11/08/23 6768100 -6,055.10 WR 29285323 11/30/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 11/22/23 6330118 5,898.48 WR 29285323 11/30/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 11/22/23 6330118 5,898.48 WR 29285323 11/30/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 11/22/23 6330118 -5,898.48 WR 67288239 11/30/2023 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 10/25/2023 737468 2,553.81 WR 67288239 11/30/2023 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 10/25/2023 737468 985.40 WR 67292937 11/30/2023 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 11/22/2023 738810 2,553.81 WR 67292937 11/30/2023 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 11/22/2023 738810 985.40 Report Date 11/30/2023 Page 3
City & Housing
DocuSign Envelope ID: A0A7F247-4106-4254-B490-67257AE7BDF5

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
Examined and Approved Total For Bank ID - WR
734,530.82 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 11/30/2023 Page 4
City & Housing
DocuSign Envelope ID: A0A7F247-4106-4254-B490-67257AE7BDF5

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W1 00000904 12/07/2023 Amazon Capital Services Inc. 1104211 4306001 COP Holiday Party Gifts 1QGM-DTXY-YLJF 53.18 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 8734195 4301500 HA LGL SVC THRU 9/23 977543 249.20 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 8734195 4301500 UHC LGL 10/23 979862 920.70 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 4254430 4309000 DINING DECK LGL 9/23 977543 1,562.30 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 4414195 4809200 GOLF COURSE PROJECT LGL 9/23 977543 170.50 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 4414195 4809200 DW LOT A LGL 9/23 977543 676.40 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 4414195 4809200 DW LOT A LGL 9/23 977481 890.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 5104195 4369601 PARKVIEW LGL 9/23 977543 1,068.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 8714195 4301500 O.Q LGL SVC THRU 10/23 979861 170.50 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 8714195 4301500 PDHA BUDGET LGL SVC THRU 10/23 979861 178.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 2144490 4390101 Portola Ave lgl svc 9/23 977543 613.80 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 2144490 4390101 PORTOLA DISPOSITION LGL 10/23 979862 136.40 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 6100000 2286000 UPI LGL 10/23 979864 354.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104114 4309000 REDISTRICTING LGL 10/23 979867 1,069.10 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER THRU 10/23 979868 25,714.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104121 4301500 MOUNT VIEW LGL 9/23 977543 712.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104121 4301500 ADDT'L MONTHLY LGL THRU 9/23 977543 11,004.80 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104121 4301500 BRAVO LGL 10/23 979861 341.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104121 4301500 HOUSING PROJECT LGL 10/23 979862 3,328.90 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104121 4301500 SW EASEMENT LGL 10/23 979866 1,705.50 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104121 4301600 PERSONNEL LGL 10/23 979865 2,237.90 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104159 4219100 Aug 23 Wthr Evnt lgl svc 9/23 977543 1,210.40 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104159 4219100 SPANISH WALK LGL 9/23 977543 462.80 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104159 4309300 WESTFIELD LGL SVC THRU 9/23 977543 178.00 W1 00000905 12/07/2023 BEST BEST & KRIEGER LLP 1104159 4219100 SPANISH WALK LGL 9/23 977481 106.80 W1 00000906 12/07/2023 Circuit Transit Inc 1104416 4368100 Courtesy Carts Oct 2023 2858 17,815.64 W1 00000907 12/07/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 34540737 1,322.49 Report Date 12/07/2023 Page 1
City & Housing
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W1 00000908 12/07/2023 FEDERAL EXPRESS CORP. 1104430 4366000 FEDEX SLAUGHTER DOC 8-327-32654 13.20 W1 00000909 12/07/2023 FRIEDMAN IMAGING 1104422 4361000 SCANNING SRVS-PARCEL MAPS 2023039 8,085.21 W1 00000910 12/07/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 Augu23 Weather Cresta Rubble 6623 1,558.20 W1 00000911 12/07/2023 IMPRESSION DESIGN 1104154 4309501 Dec 2023 Emp Service Gear 15170 485.86 W1 00000912 12/07/2023 INTERWEST CONSULTING GROUP INC. 4514430 5000912 LUPINE PLAZA: DESIGN & ENGINEE 91601 123.75 W1 00000912 12/07/2023 INTERWEST CONSULTING GROUP INC. 4514430 5000912 LUPINE PLAZA: DESIGN & ENGINEE 92068 17,718.75 W1 00000912 12/07/2023 INTERWEST CONSULTING GROUP INC. 4514430 5000912 DESIGN / ENG - LUPINE PLAZA 91158 1,802.50 W1 00000913 12/07/2023 MAAS COMPANIES INC 4514419 4400100 Discover PD - OCT 23 103123.11 1,072.50 W1 00000913 12/07/2023 MAAS COMPANIES INC 8714195 4331100 Housing OCT 23 103123.11 877.50 W1 00000913 12/07/2023 MAAS COMPANIES INC 1104159 4309000 Office Spacing - OCT 23 103123.11 5,850.00 W1 00000913 12/07/2023 MAAS COMPANIES INC 1104159 4309000 Civic Center Master - OCT 23 103123.11 585.00 W1 00000913 12/07/2023 MAAS COMPANIES INC 1104159 4309000 MAAS 103123.11 12,480.00 W1 00000913 12/07/2023 MAAS COMPANIES INC 1104159 4309000 Project Management OCT 23 103123.11 -12,480.00 W1 00000913 12/07/2023 MAAS COMPANIES INC 1104159 4309000 Library Special Prj - OCT 23 103123.11 4,095.00 W1 00000914 12/07/2023 MICHAEL BAKER INTERNATIONAL INC 2134633 5000103 ENGINEERING SERVICES FOR THE 1194275 19,963.00 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 8734195 4301500 HAF LGL SVC - 9/23 245363 14,061.43 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 8714195 4301500 HA LGL SVC-8/23 244248 527.31 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 8714195 4301500 HA LGL SVC-9/23 245363 6,722.15 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 8734195 4301500 HAF LGL SVC - 8/23 244248 16,368.51 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 2144490 4390101 SELF HELP LGL SCV 9/23 245364 131.37 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 2144490 4390101 45653 PORTOLA LGL 9/23 245364 761.92 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 2144494 4390102 BEGIN LOAN LGL SCV 8/23 244249 155.83 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 1104121 4301500 BRAVO LGL SVC-9/23 245364 2,942.58 W1 00000915 12/07/2023 RICHARDS WATSON & GERSHON INC 1104121 4301500 CITY LGL SVC-8/23 244249 207.76 W1 00000916 12/07/2023 SIGNARAMA 1104331 4334000 GAS FUEL VEHICLE DECALS INV-120748 350.06 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supplies for Supply Room 3552397757 328.54 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supplies for Supply Room 3552850170 73.91 Report Date 12/07/2023 Page 2
City & Housing
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Laminated Paper 3552850171 173.68 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 DS LOBBY PNCL HLDRS 3552397795 69.79 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 DS LOBBY POST-IT NOTES 3552850178 15.09 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 DS LOBBY DESK ORGANIZER 3552397793 140.06 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 DS LOBBY DESK ORGANIZER 3552850180 -140.06 W1 00000917 12/07/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 DS LOBBY-PNCL HOLDER 3553251358 23.26 W1 00000918 12/07/2023 THE JOSLYN CENTER 2204800 4388000 CDBG FY23/24 CDBG 23/24 59,120.80 W1 00000919 12/07/2023 TJKM TRANSPORTATION CONSULTANTS 2134317 5000908 ENG / DESIGN - HSIP TRAFFIC 0054620 23,500.17 W1 02001412 12/07/2023 Advance Towing 1104210 4304200 Sheriff Towing 23-0920-4407 100.00 W1 02001412 12/07/2023 Advance Towing 1104210 4304200 Sheriff Towing 23-0719-3559 100.00 W1 02001413 12/07/2023 ALBERT A. WEBB ASSOCIATES 2134633 5000204 DESIGN BIKE LN STRIPING IMPROV ARIV0001487 1,334.00 W1 02001414 12/07/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78344 66.85 W1 02001414 12/07/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78345 133.70 W1 02001414 12/07/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78346 140.00 W1 02001414 12/07/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78347 66.85 W1 02001414 12/07/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78353 534.80 W1 02001414 12/07/2023 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78354 280.00 W1 02001415 12/07/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 89799 5,111.81 W1 02001416 12/07/2023 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 45008 362.30 W1 02001417 12/07/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6034737 262.91 W1 02001418 12/07/2023 BUMPS, TIMOTHY 1104230 4388400 PET VACCINE RMBRSMNT-T BUMPS 110123 25.00 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4311500 CALED 10/15-10/20 E.Ceja MILE CALEDEC2023MILEA 453.26 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4311500 IEDC 9/16-19/23 E.Ceja MILE 2023IEDCEC 14.67 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 CALED 10/15-10/20 E.Ceja CALEDEC2023LODG 776.53 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 CALED 10/15-10/20 E. Ceja PRDM CALEDEC2023PDIEM 379.50 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 IEDC 9/16-19/23 E.Ceja PRDM 2023IEDCEC 241.50 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 IEDC 9/16-19/23 E.Ceja AIR 2023IEDCEC 297.80 Report Date 12/07/2023 Page 3
City & Housing
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 IEDC 9/16-19/23 E.Ceja LDG 2023IEDCEC 468.02 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 IEDC 9/16-19/23 E.Ceja TAXI 2023IEDCEC 104.93 W1 02001419 12/07/2023 CEJA, ERIC 1104430 4312000 IEDC 9/16-19/23 E.Ceja MISC 2023IEDCEC 30.00 W1 02001419 12/07/2023 CEJA, ERIC 1100000 1150100 IEDC 9/16-19/23 E.Ceja CLR ADV 2023IEDCEC -1,241.43 W1 02001420 12/07/2023 COLLIERS INTERNATIONAL 1104430 4309000 Appraisals for DW Task 1 LAX230308 5,500.00 W1 02001420 12/07/2023 COLLIERS INTERNATIONAL 1104430 4309000 Appraisals for DW Task #2 LAX230309 5,500.00 W1 02001421 12/07/2023 CONVERSE CONSULTANTS 4504161 4400100 LEAD CLEARANCE - LOBBY RENO 21-16160-05-01 1,663.35 W1 02001422 12/07/2023 DEPARTMENT OF JUSTICE 1104210 4390400 FY 23/24 Blood alcohol analysi 697534 35.00 W1 02001422 12/07/2023 DEPARTMENT OF JUSTICE 1104210 4390400 FY 23/24 Blood alcohol analysi 697420 140.00 W1 02001423 12/07/2023 ENGINEERING RESOURCES 4204370 5000454 ENG/DSGN - HAYSTACK IMP 59625 1,040.00 W1 02001423 12/07/2023 ENGINEERING RESOURCES 2354270 4400100 ENG SRVS - NS FIRE STATION 59663 4,603.45 W1 02001424 12/07/2023 ESCRIBE SOFTWARE LTD. 1104190 4362001 Agenda Management Software 3433 REISSUE 53.85 W1 02001425 12/07/2023 GALLS LLC 1104422 4214000 Uniforms for Code Officers 026145791 458.84 W1 02001426 12/07/2023 HAAKER EQUIPMENT COMPANY 1104159 4219100 Aug23 Weather Repair Sweeper W1A5J4 2,380.33 W1 02001427 12/07/2023 HR GREEN PACIFIC INC 1104130 4301150 ENG DSN MANUAL-OCT23 169351 4,994.25 W1 02001427 12/07/2023 HR GREEN PACIFIC INC 1104430 4309000 Broadband Study OCT 23 169345 7,439.50 W1 02001428 12/07/2023 INTERSTATE ALL BATTERY CENTER 1104210 4304200 Batteries Speed Feedback Trail 1920701017117 329.31 W1 02001429 12/07/2023 JACOBSSON ENGINEERING 2130000 2060000 RTNT P116343/C44570 RTNT 323-2 -2,583.25 W1 02001429 12/07/2023 JACOBSSON ENGINEERING 2134311 4332000 ST IMP MEASURE A - WHITE STONE 323-2 13,563.19 W1 02001429 12/07/2023 JACOBSSON ENGINEERING 2134311 4332000 CO 1 - WHITE STONE IMPROV 323-2 35,200.00 W1 02001429 12/07/2023 JACOBSSON ENGINEERING 2134311 4332000 CO#2 - ST IMP WHITE STONE 323-2 2,901.81 W1 02001430 12/07/2023 JUNK EXPRESS, THE 1104422 4305500 ABTMNT CASE 23-2235-MAG FALLS 210405 435.00 W1 02001430 12/07/2023 JUNK EXPRESS, THE 2824373 4332000 ABTMNT CASE 23-2204-PRES PLZA 210407 500.00 W1 02001431 12/07/2023 KOA CORPORATION 2134327 5000903 ENG SRVS - TRAFFIC CALMING JC22036-19 933.96 W1 02001432 12/07/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 973465-111123 199.37 W1 02001432 12/07/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 984937-111423 90.01 W1 02001432 12/07/2023 LOWE'S HOME CENTERS INC. 1104330 4404000 REFRIGERATOR - CORPYARD 984927-111423 1,184.17 Report Date 12/07/2023 Page 4
City & Housing
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W1 02001433 12/07/2023 MATICH CORPORATION 2114311 4332000 FRED WARING REHABILITATION PP #03 1,059,497.10 W1 02001433 12/07/2023 MATICH CORPORATION 2110000 2060000 RTNT P116687/C45240 RTNT PP# 03 -52,974.86 W1 02001434 12/07/2023 MLC CONSTRUCTORS INC 2130000 2060000 RTNT P116645/C45010 RTNT PP #01 -11,611.80 W1 02001434 12/07/2023 MLC CONSTRUCTORS INC 2134359 4400100 BRIDGE PM PROGRAM PP #01 232,236.00 W1 02001435 12/07/2023 MOCTEZUMA, LUIS 2380000 1150100 Rideshare Giftcard 23-2 PRGRM 54 - 2023 925.00 W1 02001436 12/07/2023 PBK ARCHITECTS INC 2354270 4400100 FS 102 - North Sphere Fire Sta PP#08 21,265.17 W1 02001437 12/07/2023 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 HOA Fees for PPMHP #129 DEC23 1922585 275.00 W1 02001437 12/07/2023 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 HOA Fees for Portola Palms #73 DEC23 1922815 275.00 W1 02001438 12/07/2023 POWERFUL PEST MANAGEMENT 1104422 4305500 RODENT ABTMNT-73521 RED CIRCLE 298698 625.00 W1 02001438 12/07/2023 POWERFUL PEST MANAGEMENT 1104422 4305500 RDNT ABTMNT-73500 RED CIRCLE 298699 285.00 W1 02001439 12/07/2023 POWERS AWARDS 1104154 4309501 Yetis Engraving 156384 200.00 W1 02001440 12/07/2023 POWERSTRIDE BATTERY COMPANY INC 1104250 4332500 R/M SIGNALS P698781 799.89 W1 02001441 12/07/2023 PROFORMA SOCAL 1104154 4309501 Round Disk Ornaments BH49003960A 353.42 W1 02001442 12/07/2023 RETAIL MARKETING SERVICES 1104422 4309000 SHOPPING CRT RTRVL SRVS-OCT23 189878 870.00 W1 02001443 12/07/2023 RIVERSIDE COUNTY SHERIFF-PSEC 1104210 4304200 OCT23 PD Police Radio Opera PE0000001350 136.83 W1 02001443 12/07/2023 RIVERSIDE COUNTY SHERIFF-PSEC 1104211 4306001 OCT23 Citizens on Patrol ra PE0000001349 656.81 W1 02001444 12/07/2023 Sarah Sullivan 1104150 4312000 GFOA 11/26-11/30/23 S.Sullivan LDG 11/26-11/30 886.16 W1 02001444 12/07/2023 Sarah Sullivan 1104150 4312000 GFOA 11/26 & 11/28 S.Sullivan TRANS11/26-11/30 51.85 W1 02001445 12/07/2023 STERLING ADMINISTRATION 1104154 4309000 OCT23 Admin Fees 734819 160.00 W1 02001446 12/07/2023 T-MOBILE USA INC 1104210 4304200 Sheriff Timing Advance 9550744504 25.00 W1 02001446 12/07/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate 9551298203 100.00 W1 02001446 12/07/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate 9551298202 100.00 W1 02001446 12/07/2023 T-MOBILE USA INC 1104210 4304200 Sheriff Timing Advance 9550744505 75.00 W1 02001447 12/07/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200065386 242.92 W1 02001448 12/07/2023 VERIZON WIRELESS SERVICES LLC 1104210 4304200 Sheriff-T232780105 9022339790 175.00 W1 02001449 12/07/2023 VISIT GREATER PALM SPRINGS 6100000 2286500 GPSTBID Remittance July-Sep23 1ST QTR-C41730 12,121.37 W1 02001449 12/07/2023 VISIT GREATER PALM SPRINGS 6100000 2286500 LESS 5% ADMIN FEE 1ST QTR-C41730 -606.07 Report Date 12/07/2023 Page 5
City & Housing
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W1 02001450 12/07/2023 WEST COAST ARBORISTS INC 1104159 4219100 Aug23 Weather Event: Tree 207228 6,801.50 W1 02001450 12/07/2023 WEST COAST ARBORISTS INC 1104159 4219100 Aug23 Weather Event: Tree 207612 15,099.00 W1 02001451 12/07/2023 WILLCORP 1104159 4219100 Aug23 Weather GerdFord Median 2164 37,444.94 W1 02001451 12/07/2023 WILLCORP 1104159 4219100 Aug23 Weather Event 2168 83,490.39 W1 02001452 12/07/2023 ZUMAR INDUSTRIES INC. 1104154 4309501 Emp Recognition Street Signs 8486 698.16 Examined and Approved Total For Bank ID - W1
1,769,300.86 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/07/2023 Page 6
City & Housing
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/7/2023 - 12/7/2023
City of Palm Desert
Account Number
W3 00002511 12/07/2023 IS PALM DESERT LP 7034121 4374000 OCT2023 SEWER rent payment OCT2023 11,639.40 W3 00002511 12/07/2023 IS PALM DESERT LP 7034121 4374000 NOV2023 Sewer rent payment NOV2023 11,639.40 W3 00002511 12/07/2023 IS PALM DESERT LP 7034121 4374000 DEC2023 Sewer rent payment DEC2023 11,639.40 Examined and Approved Total For Bank ID - W3
34,918.20 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/07/2023 Page 7
Successor Agency
DocuSign Envelope ID: 6A8492A5-92AF-465F-BEA5-32391A8DCE17

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/12/2023 - 12/12/2023
City of Palm Desert
Account Number
WR 18416418 12/12/2023 US BANK 1104130 4312000 CC5157 CCMG REFUND 9350 12/11/23 -550.00 WR 18416418 12/12/2023 US BANK 1104130 4363000 CC5157 LOCC C.ESCOBEDO 9350 12/11/23 25.00 WR 18416418 12/12/2023 US BANK 1104150 4312000 CC4081 LDG H.CELAYA 9350 12/11/23 473.18 WR 18416418 12/12/2023 US BANK 1104150 4312000 CC7587-REG GFOA SULLIVAN 9350 12/11/23 1,197.00 WR 18416418 12/12/2023 US BANK 1104150 4362000 CC7587-WSJ 11/14/23 9350 12/11/23 8.00 WR 18416418 12/12/2023 US BANK 1104150 4362000 CC7587-USA TODAY 11/14/23 9350 12/11/23 9.99 WR 18416418 12/12/2023 US BANK 1104211 4219100 CC7587-BLUECOSMO 11/19/23 9350 12/11/23 66.95 WR 18416418 12/12/2023 US BANK 1104310 4312000 CC5787 WORLD OF CON R.MUNIZ 9350 12/11/23 550.00 WR 18416418 12/12/2023 US BANK 1104310 4312000 CC5787 WORLD OF CON E.MENDOZA 9350 12/11/23 550.00 WR 18416418 12/12/2023 US BANK 1104310 4312000 CC5787 WORLD OF CON F.RIOS 9350 12/11/23 550.00 WR 18416418 12/12/2023 US BANK 1104310 4312000 CC5787 WORLD OF CON R.MUNIZ 9350 12/11/23 50.00 WR 18416418 12/12/2023 US BANK 1104310 4312000 CC5787 WORLD OF CON E.MENDOZA 9350 12/11/23 50.00 WR 18416418 12/12/2023 US BANK 1104310 4312000 CC5787 WORLD OF CON F.RIOS 9350 12/11/23 50.00 WR 18416418 12/12/2023 US BANK 1104417 4309000 CC4081 MAILCHIMP 11/16/23 9350 12/11/23 205.00 WR 18416418 12/12/2023 US BANK 1104470 4312000 CC7059 SCAG REG R.CANNONE 9350 12/11/23 200.00 WR 18416418 12/12/2023 US BANK 1104470 4312500 CC7059 STUFT ARC 11/14/23 9350 12/11/23 197.40 WR 18416418 12/12/2023 US BANK 2524662 4362000 CC7587 LIB JOURNAL 9350 12/11/23 99.00 Examined and Approved Total For Bank ID - WR
3,731.52 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/12/2023 Page 1
City & Housing
DocuSign Envelope ID: 883C4FF8-8BFF-4444-84A7-2A90B8D2218D

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000920 12/18/2023 ALARM MONITORING SERVICES INC 1104344 4309000 LATE CHARGE - PORTOLA CC 103759 5.00 W1 00000920 12/18/2023 ALARM MONITORING SERVICES INC 5104195 4369602 LATE CHARGE - STATE BUILDING 103784 5.00 W1 00000920 12/18/2023 ALARM MONITORING SERVICES INC 5104195 4369602 LATE CHARGE - STATE SERVICES 103785 5.00 W1 00000921 12/18/2023 ALZHEIMERS COACHELLA VALLEY 1104800 4306201 Alzheimers CV Spnsrshp C46090E 1,000.00 W1 00000922 12/18/2023 Amazon Capital Services Inc. 1104150 4211000 Avery Shipping Address Labels 16J9-LHRK-CYNH 39.22 W1 00000922 12/18/2023 Amazon Capital Services Inc. 1104154 4219000 COVID-19 Antigen Tests 16J9-LHRK-CYNH 404.00 W1 00000922 12/18/2023 Amazon Capital Services Inc. 1104154 4309501 8 YETI Rambler 30 Oz 16J9-LHRK-CYNH 327.60 W1 00000922 12/18/2023 Amazon Capital Services Inc. 1104190 4212000 Tablet 16J9-LHRK-CYNH 645.42 W1 00000922 12/18/2023 Amazon Capital Services Inc. 1104417 4211000 Mini Voice Amplifier 16J9-LHRK-CYNH 66.78 W1 00000922 12/18/2023 Amazon Capital Services Inc. 2774373 4332100 200 Key Tags 16J9-LHRK-CYNH 51.97 W1 00000922 12/18/2023 Amazon Capital Services Inc. 2774373 4332100 200 Key Tags return 16J9-LHRK-CYNH -51.97 W1 00000923 12/18/2023 AVENU MUNISERVICES LLC 1104159 4309000 SUTA SVC ending 6.30.23 INV06-017672 1,179.75 W1 00000924 12/18/2023 BEST BEST & KRIEGER LLP 1104121 4301500 LIBRARY LGL SVC 10/23 979863 356.00 W1 00000924 12/18/2023 BEST BEST & KRIEGER LLP 1104121 4301500 ADDT'L MONTHLY LGL THRU 10/23 979863 26,665.20 W1 00000924 12/18/2023 BEST BEST & KRIEGER LLP 1104159 4219100 Aug 23 Wthr Evnt lgl svc 10/23 979863 1,349.80 W1 00000925 12/18/2023 C V A G 6100000 2282500 NOVEMBER 2023 TUMF PDTUMF112023 38,256.00 W1 00000926 12/18/2023 CDW LLC 5304190 4404000 FY2324 Printer/Toner Replace NH33995 905.10 W1 00000926 12/18/2023 CDW LLC 5304190 4404000 FY2324 TV Replacement NJ08214 1,149.76 W1 00000926 12/18/2023 CDW LLC 5304190 4404000 FY2324 Computer Replacements NL49953 22,300.26 W1 00000926 12/18/2023 CDW LLC 5304190 4404000 FY2324 Logitech Replacement NK31052 89.17 W1 00000927 12/18/2023 CHARGEPOINT INC 1104340 4331000 HEAD UNITS FOR CHARGING STN IN196835 3,309.37 W1 00000927 12/18/2023 CHARGEPOINT INC 1104340 4331000 TAX AND DELIVERY IN196835 138.72 W1 00000928 12/18/2023 COACHELLA VALLEY CONSERVATION 6100000 2280800 NOVEMBER 2023 MSHCP PDMSHCP112023 79,150.00 W1 00000928 12/18/2023 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS1% ADMIN FEE PDMSHCP112023 -791.50 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental M. Esqueda for 11/2023 BE005773961 138.39 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Mario Garcia 09-10/2023 BE005773961 276.78 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental K. Levine for 10/2023 BE005773961 -138.39 Report Date 12/18/2023 Page 1
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Ed Vasquez for 10/2023 BE005773961 -138.39 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental J.C. Velez for 10/2023 BE005773961 -138.39 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 1150300 Dental Quintanilla 11/2023 BE005773961 -23.73 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium 11/2023 BE005773961 13,414.10 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1104134 4112400 Dental R. Lamb 11/2023 BE005773961 -138.39 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1104154 4112400 Dental E. Gutierrez 11/2023 BE005773961 -138.39 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1104470 4112400 Dental N. Romaidis for 12/2023 BE005773961 -21.74 W1 00000929 12/18/2023 DELTA DENTAL OF CALIFORNIA 1104614 4112400 Dental E. Bohlin 11/2023 BE005773961 -43.47 W1 00000930 12/18/2023 DESERT PUBLICATIONS INC 1104416 4306101 Consultant for City's 50th 993653 50,000.00 W1 00000930 12/18/2023 DESERT PUBLICATIONS INC 1104417 4322200 Online Newsletter Article 98352 1,000.00 W1 00000931 12/18/2023 FEDERAL EXPRESS CORP. 8734195 4366000 Fedex Housing 8-321-16170 283.98 W1 00000932 12/18/2023 FG CREATIVE INC 1104430 4309000 Merchant Outreach 12/2023 10189 1,500.00 W1 00000932 12/18/2023 FG CREATIVE INC 2424549 4309000 PDAC Lamar 115253344 10194 1,500.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 Monthly Agency Fee - November 10193 3,250.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 Print Ads/Graphic Design 10193 1,000.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 Content Capture for Brand Asse 10193 1,500.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 Social Media Monthly Services 10193 2,200.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 Content Capture : for merchant 10193 1,500.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 PR/Influencers: Coordinating P 10193 750.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 Merchant Relations: monthly ou 10193 2,000.00 W1 00000932 12/18/2023 FG CREATIVE INC 2714491 4321500 First Fridays: Coordinate of o 10193 850.00 W1 00000932 12/18/2023 FG CREATIVE INC 2424549 4309000 Monthly Account Management 10192 600.00 W1 00000932 12/18/2023 FG CREATIVE INC 2424549 4309000 Public Relations Services 10192 500.00 W1 00000932 12/18/2023 FG CREATIVE INC 2424549 4309000 Website: Monthly updates 10192 300.00 W1 00000933 12/18/2023 GRANGER'S 1104340 4331000 R/M PLUMBING - CITY HALL 57362331 679.00 W1 00000933 12/18/2023 GRANGER'S 1104344 4331000 R/M PLUMBING - PORTOLA CC 57939212 1,123.17 W1 00000933 12/18/2023 GRANGER'S 5104195 4369602 R/M PLUMBING - STATE BLDG 58477663 339.50 Report Date 12/18/2023 Page 2
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000934 12/18/2023 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium 11/2023 463782039604 4,097.56 W1 00000934 12/18/2023 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Premium 11/2023 463782039604 2,224.61 W1 00000934 12/18/2023 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD Premium 11/2023 463782039604 1,863.08 W1 00000934 12/18/2023 HARTFORD LIFE AND ACCIDENT 1104150 4112200 LTD,LF,AD,STD Rounding 11/2023 463782039604 114.56 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332100 CLEAN UP TRASH ENCL-PRES PLZ I 6579 1,280.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332100 CLEAN UP TRASH ENCL-PRES PLZ I 6592 1,660.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332100 LANDSCAPE SRVCS-PRES PLZ II 6587 450.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332100 IRRIGATION REPAIRS-PRES PLZ II 6626 487.59 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 LMA 7 PALM DESERT CC 6571 500.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 LMA 7 PALM DESERT CC 6594 500.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 LMA 7 PALM DESERT CC 6607 500.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 EXTRA WORK - DW PERIMETER 6635 1,285.60 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332100 LANDSCAPE SRVCS- PP E/W 6643 1,520.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332100 SEASONAL FLOWERS - THE GROVE 6645 135.87 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332100 TREE REPLACEMENT - PP III 6644 455.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6571 516.65 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6594 516.65 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6607 516.65 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6571 325.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6594 325.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6607 325.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 LMA 7 DIAMONDBACK 6571 112.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 LMA 7 DIAMONDBACK 6594 112.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 LMA 7 DIAMONDBACK 6607 112.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 LMA MONTEREY MEADOWS 6571 141.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 LMA MONTEREY MEADOWS 6594 141.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 LMA MONTEREY MEADOWS 6607 141.50 Report Date 12/18/2023 Page 3
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 LMA 7 THE GLEN 6571 291.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 LMA 7 THE GLEN 6594 291.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 LMA 7 THE GLEN 6607 291.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 LMA 7 HOVLEY ESTATES 6571 145.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 LMA 7 HOVLEY ESTATES 6594 145.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 LMA 7 HOVLEY ESTATES 6607 145.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 LMA 7 SONATA I 6571 339.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 LMA 7 SONATA I 6594 339.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 LMA 7 SONATA I 6607 339.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6571 466.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6594 466.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6607 466.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION 6571 366.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION 6594 366.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION 6607 366.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6571 154.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6594 154.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6607 154.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA II 6571 154.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA II 6594 154.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA II 6607 154.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6571 137.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6594 137.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6607 137.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6571 166.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6594 166.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6607 166.50 Report Date 12/18/2023 Page 4
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6571 166.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6594 166.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6607 166.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6571 235.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6594 235.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6607 235.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6571 112.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6594 112.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6607 112.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 LMA 7 PRESIDENTS PLAZA I - II 6571 2,245.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 LMA 7 PRESIDENTS PLAZA I - II 6594 2,245.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 LMA 7 PRESIDENTS PLAZA I - II 6607 2,245.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6571 225.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6594 225.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6607 225.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING COURT 6571 208.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING COURT 6594 208.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING COURT 6607 208.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6571 125.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6594 125.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6607 125.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6571 487.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6594 487.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6607 487.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 6571 526.60 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 6594 526.60 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 6607 526.60 Report Date 12/18/2023 Page 5
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 LMA 7 PORTOLA PLACE 6571 208.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 LMA 7 PORTOLA PLACE 6594 208.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 LMA 7 PORTOLA PLACE 6607 208.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 LMA 7 KAUFMAN N BROAD 6571 958.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 LMA 7 KAUFMAN N BROAD 6594 958.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 LMA 7 KAUFMAN N BROAD 6607 958.25 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 LMA 7 CANYON CREST 6571 279.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 LMA 7 CANYON CREST 6594 279.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 LMA 7 CANYON CREST 6607 279.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 LMA 7 COLLEGE VIEW ESTATES II 6571 300.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 LMA 7 COLLEGE VIEW ESTATES II 6594 300.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 LMA 7 COLLEGE VIEW ESTATES II 6607 300.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 LMA 7 THE BOULDERS 6571 500.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 LMA 7 THE BOULDERS 6594 500.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 LMA 7 THE BOULDERS 6607 500.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 LMA 7 SUNDANCE WEST 6571 270.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 LMA 7 SUNDANCE WEST 6594 270.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 LMA 7 SUNDANCE WEST 6607 270.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 LMA 7 PETUNIA I 6571 350.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 LMA 7 PETUNIA I 6594 350.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 LMA 7 PETUNIA I 6607 350.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 LMA 7 SUNDANCE EAST 6571 150.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 LMA 7 SUNDANCE EAST 6594 150.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 LMA 7 SUNDANCE EAST 6607 150.00 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 6571 270.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 6594 270.50 W1 00000935 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 6607 270.50 Report Date 12/18/2023 Page 6
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000936 12/18/2023 KEYSER MARSTON ASSOCIATES INC 6100000 2286000 FA of UHC PP22-0002 38244 2,581.25 W1 00000936 12/18/2023 KEYSER MARSTON ASSOCIATES INC 6100000 2286000 FA NOV23 - UHC PP22-0002 0038313 1,991.25 W1 00000937 12/18/2023 KIMLEY-HORN AND ASSOCIATES INC. 2134250 5000907 TRAFFIC OPERATION - AMEND 2 26484444 24,118.15 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 OCT23 LMA 1 LANDSCAPE MAINT 104849 41,125.38 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104610 4332001 EMERG MAINLINE REPAIR - CC 105180 369.00 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 REPLACED TREES LMA 1 EXTRA WRK 105102 3,495.90 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRA WORK LMA 1 MAGNESIA 105179 246.00 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRA WORK - LMA 9 MEDIANS 105232 2,793.06 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 105237 660.41 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 105239 2,459.78 W1 00000938 12/18/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 105238 2,232.13 W1 00000939 12/18/2023 OTIS ELEVATOR CO 5104195 4369500 ELEVATOR SVC SHERIFF CTR 100401337093 210.05 W1 00000940 12/18/2023 PFM ASSET MANAGEMENT LLC 1104159 4309000 Investment Mgmt OCT23 13983401 3,820.37 W1 00000941 12/18/2023 SAME DAY EXPRESS 4364650 4337200 NOV23 P. Art Maintenance 120123 4,600.00 W1 00000942 12/18/2023 SANT MADE 1104417 4302600 Design svc for Brightside 2813 1,920.00 W1 00000943 12/18/2023 SIGNARAMA 5104195 4369601 SIGNS - PARKVIEW INV-118020 404.29 W1 00000944 12/18/2023 SITEIMPROVE INC. 1100000 1430100 Web Content Review Exp 1/25 USI-00002474 3,609.12 W1 00000944 12/18/2023 SITEIMPROVE INC. 1104190 4362001 Web Content Review 1/24-1/25 USI-00002474 3,609.11 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 copy paper for supplyroom 3554485493 8.15 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 copy paper for supplyroom 3554485493 399.79 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104330 4219000 CORPYARD OFFICE SUPPLIES 3552850172 140.41 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 3549621136 95.79 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 3549621139 -9.86 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 3551193747 17.14 W1 00000945 12/18/2023 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 3551193748 46.68 W1 00000946 12/18/2023 Strategies 360 INC. 1104159 4309000 DEC23 Lobbying & Gov Relatio INV25817 4,000.00 W1 00000947 12/18/2023 STRYKER SALES CORPORATION 2304220 4400100 STAIR CHAIRS - FS #33 9204692407 15,174.12 Report Date 12/18/2023 Page 7
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000947 12/18/2023 STRYKER SALES CORPORATION 2304220 4400100 STAIR CHAIR FOOT RESTS 9204692407 1,280.07 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 LANDSCAPE MAINT - PARKS 230522 26,098.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 LANDSCAPE MAINT - PARKS 230947 23,098.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332501 LMA 16 COURT MAINT - PARKS 230522 1,135.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332501 LMA 16 COURT MAINT - PARKS 230947 1,135.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 LANDSCAPE MAINT - COMM 230522 837.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4391000 LMA 16 LANDSCAPE MAINT - COMM 230947 837.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 LANDSCAPE MAINT - HAYST 230522 3,650.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 2764374 4332000 LMA 16 LANDSCAPE MAINT - HAYST 230947 3,650.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 - UNIVERSITY PARKS 230528 2,200.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 - UNIVERSITY PARKS 230529 2,200.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 - UNIVERSITY PARKS 230522 2,200.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 - UNIVERSITY PARKS 230947 2,200.00 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 2764374 4332100 LMA 16 EXTRA WORK - HAYSTACK 230868 441.22 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 EXTRA WORK - CC PARK 230087 4,077.31 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - HOVELYPARK 230085 1,067.59 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 4504161 4400100 Lobby Reno - Landscape 230086 1,928.84 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 EXTRA WORK - CC PARK 231089 9,110.94 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - PARKS 230867 404.74 W1 00000948 12/18/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - HOVLEY 231008 1,242.62 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1100000 1150300 VSP M. Esqueda for 10/2023 819052466 -31.81 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1100000 1150300 VSP A. Dan for 10/2023 819052466 -31.81 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1100000 1150300 VSP K. Levine 819052466 -63.62 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1100000 1150300 VSP E. Vasquez 819052466 -31.81 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 11/2023 819052466 3,992.16 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1104134 4112400 VSP R. Lamb 11/2023 819052466 -31.81 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1104154 4112400 VSP E. Gutierrez 11/2023 819052466 -31.81 Report Date 12/18/2023 Page 8
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1104417 4112400 VSP T. Butts 11/2023 819052466 31.81 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1104421 4112400 VSP R. McKewon 11/2023 819052466 -31.81 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 1104470 4112400 VSP N. Romaidis 11/2023 819052466 15.90 W1 00000949 12/18/2023 VISION SERVICE PLAN INC. 8704195 4112400 VSP J.C. Velez for 10/2023 819052466 -31.81 W1 00000950 12/18/2023 VISUAL EDGE IT INC 1104190 4342000 Usage &supplies 2TX101725 NOV 24AR1321095 119.57 W1 00000950 12/18/2023 VISUAL EDGE IT INC 1104190 4342000 Usage and supplies 10/23-11/23 24AR1329513 1,324.18 W1 00000950 12/18/2023 VISUAL EDGE IT INC 1104190 4342000 Usage & supplies 3TX403772 NOV 24AR1329514 152.06 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3124350 4309000 22/23 Remind Letter SilverSpur 010-55689 63.78 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3124350 4309000 22/23 Demand Letter SilverSpur 010-55689 35.63 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3144350 4309000 22/23 Remind Letter Highland 010-55689 21.26 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3144350 4309000 22/23 Demand Letter Highland 010-55689 71.26 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3154350 4309000 22/23 Remind Letter Section29 010-55689 148.82 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3154350 4309000 22/23 Demand Letter Section29 010-55689 71.26 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3534394 4309000 22/23 Remind Letter Univ Park 010-55689 21.26 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3534394 4309000 22/23 Demand Letter Univ Park 010-55689 71.26 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3544394 4309000 22/23 Remind Letter SP UniPark 010-55689 10.63 W1 00000951 12/18/2023 WILLDAN FINANCIAL SERVICES 3544394 4309000 22/23 Demand Letter SP UniPark 010-55689 71.26 W1 00000952 12/18/2023 WINGED SOLUTIONS INC 1104610 4332001 SP23 CC PARK BIRD MITIGATION WS092823CP 2,790.00 W1 00000952 12/18/2023 WINGED SOLUTIONS INC 1104610 4332001 OC23 CC PARK BIRD MITIGATION WS103123CP 2,108.00 W1 00000952 12/18/2023 WINGED SOLUTIONS INC 1104610 4332001 NV23 CC PARK BIRD MITIGATION WS113023CP 2,728.00 W1 02001453 12/18/2023 ADVANTEC CONSULTING ENGINEERS INC 2134385 5000911 DESIGN SRVS - COOK TRAFFIC SIG 9803-0277-04 5,202.50 W1 02001454 12/18/2023 ANDERSON COMMUNICATION INC 1104416 4306101 Radio Rental 11-17-2023 20120B 175.00 W1 02001455 12/18/2023 APPLIANCE MEDIC BERTHEOLA 1104340 4331000 R/M APPLIANCES - CITY HALL 93375 472.40 W1 02001455 12/18/2023 APPLIANCE MEDIC BERTHEOLA 1104611 4331000 R/M APPLIANCES - PARKS 93608 265.46 W1 02001455 12/18/2023 APPLIANCE MEDIC BERTHEOLA 1104611 4331000 R/M APPLIANCES - PARKS 93616 307.09 W1 02001456 12/18/2023 BELSON OUTDOORS LLC 2384515 4400100 RO-FT-EPX Renova Solar WQ350588 1,080.48 W1 02001457 12/18/2023 BLINDS ETC. 5104195 4369601 BLINDS - PARKVIEW BUILDING#129 24325 317.75 Report Date 12/18/2023 Page 9
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001458 12/18/2023 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-12/23 8,439.96 W1 02001458 12/18/2023 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433104-12/23 7,049.96 W1 02001458 12/18/2023 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-12/23 482.75 W1 02001458 12/18/2023 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-12/23 350.87 W1 02001459 12/18/2023 C A C E O 1104422 4312000 CACEO Webinar 1/25/24 P. Villa 200027553 54.00 W1 02001459 12/18/2023 C A C E O 1104422 4312000 CACEO Webinar 1/16/24 P.Villan 200027532 54.00 W1 02001460 12/18/2023 CASC ENGINEERING AND CONSULTING INC1104300 4309000 MS4 / NPDES SUPPORT 0049560 1,018.75 W1 02001460 12/18/2023 CASC ENGINEERING AND CONSULTING INC1104300 4309000 MS4 / NPDES SUPPORT 0049763 1,650.00 W1 02001460 12/18/2023 CASC ENGINEERING AND CONSULTING INC1104470 4300500 MS4 INSPECTIONS 0049763 6,250.00 W1 02001461 12/18/2023 CASH, PETTY 1104421 4211000 DS LOBBY-BUSINESS CARD ORGNZR 10/2/23-MO 58.14 W1 02001461 12/18/2023 CASH, PETTY 1104421 4211000 LOBBY CSTRS 12/7/23-MO 32.63 W1 02001461 12/18/2023 CASH, PETTY 1104421 4211000 BROCHURE DSPLY 12/7/23-MO 107.74 W1 02001461 12/18/2023 CASH, PETTY 1104421 4211000 PNTR STND 12/7/23-MO 28.00 W1 02001462 12/18/2023 CHARTER COMMUNICATIONS 1104190 4365000 NOV23 Internet Services 0345093111623 534.00 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932NV23 76.22 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72880 Hwy 111 - Fire Meter 800645741286NV23 88.31 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 45656 Mountain View 788901403140NV23 15.98 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 45653 Portola Ave 792875403120NV23 72.11 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72780 HWY 111 (Sears) 815043444678NV23 137.58 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018NV23 3,715.43 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 72440 Painters Path - Bump and 681389846188NV23 29.10 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E - Soccer P 127363385426NV23 152.60 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766NV23 2,548.83 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912NV23 221.04 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr - FS 33 163253444356NV23 239.39 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314NV23 483.89 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974NV23 382.91 Report Date 12/18/2023 Page 10
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764NV23 105.30 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 Larkspur Ln - Fire Meter 797761405428NV23 88.71 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Meter 797755405410NV23 116.36 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797759405418NV23 88.31 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797757405414NV23 88.32 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 Kaufman 315237847764NV23 48.72 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates I 315237847764NV23 112.95 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boulders (Shepherd 315237847764NV23 45.03 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764NV23 54.87 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 Petunia Place 1 (Petun 315237847764NV23 63.00 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764NV23 69.15 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 College View Estates I 315237847764NV23 131.29 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704NV23 481.75 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 315187847714NV23 245.74 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72880 Hwy 111 - Fire Meter 800643444692OC23 99.84 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72880 Hwy 111 - Fire Meter 800643444692NV23 77.57 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC 315187847714NV23 425.88 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174NV23 1,786.00 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708NV23 2,280.77 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830OC23 793.05 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830NV23 4,068.93 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222NV23 3,918.81 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702NV23 2,499.90 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710NV23 5,843.61 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 317287849814NV23 445.68 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2424549 4351000 1141 AQUATIC CENTER 512541849896NV23 647.57 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952NV23 5,969.80 Report Date 12/18/2023 Page 11
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954NV23 5,909.70 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 315185847712NV23 2,102.32 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712NV23 552.37 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712NV23 37.82 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712NV23 633.80 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712NV23 457.16 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712NV23 63.48 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185847712NV23 66.11 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185847712NV23 62.82 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161 - 73710 FW 652499886934NV23 100.28 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934NV23 86.99 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW 652499886934NV23 71.72 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Hwy 111 652499886934NV23 146.92 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5) 1161 - 72559 Hwy 111 FP 652499886934NV23 40.65 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104310 4351000 NOV23 26 CONSTRUCTION 306823768022NV23 235.05 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104310 4351000 NOV23 68 CONSTRUCTION 306749767878NV23 745.59 W1 02001463 12/18/2023 COACHELLA VALLEY WATER DIST. 1104310 4351000 NOV23 TOWN CENTER WAY 307113813150NV23 25.41 W1 02001465 12/18/2023 CONSERVE LANDCARE INC 1104611 4332001 LANDSCAPE REHAB - FREEDOM 279113 5,605.70 W1 02001466 12/18/2023 COSTAR REALTY INFORMATION INC 1100000 1430100 CoStar Annual EXP 10/31/24 120479329 3,668.36 W1 02001466 12/18/2023 COSTAR REALTY INFORMATION INC 1104190 4362001 CoStar Annual Subscription 120479329 7,336.72 W1 02001467 12/18/2023 DEPARTMENT OF PESTICIDE REGULATION 1104300 4363000 2023-25-DPRCert-MZ 83372-MZ2024 60.00 W1 02001467 12/18/2023 DEPARTMENT OF PESTICIDE REGULATION 1104300 4363000 2023-25-DPRCert-DR 137621-DR2024 60.00 W1 02001468 12/18/2023 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC REPAIRS - PARKVIEW 242164 360.51 W1 02001469 12/18/2023 DESERT BUSINESS INTERIORS LLC 1104130 4404000 OFFICE FURNITURE FOR CITY ENGI 25481 5,597.61 W1 02001470 12/18/2023 DESERT ELECTRIC SUPPLY 1104611 4332501 ANTENNA FOR CALSENSE-HOVLEY S3130086.001 372.60 W1 02001470 12/18/2023 DESERT ELECTRIC SUPPLY 1104611 4219000 ELECTRICAL SUPPLIES - HOVLEY S3132170.001 112.32 W1 02001471 12/18/2023 DESERT RECREATION DISTRICT 1104344 4309000 OC23PARKS / REC SRVS - PORTOLA 3531 10,032.52 Report Date 12/18/2023 Page 12
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001471 12/18/2023 DESERT RECREATION DISTRICT 1104610 4309200 OCT23 PARK SRVS - CC PARK 3530 46,953.07 W1 02001472 12/18/2023 DISABILITY ACCESS CONSULTANTS 1104159 4309000 ADA CONSULTANT SERVICES 23-253 2,925.00 W1 02001473 12/18/2023 DOVE PRINTING 1104417 4302600 Printing and Dist NOV/DEC 4182 6,511.00 W1 02001474 12/18/2023 FRIENDS OF THE DESERT MOUNTAINS 1104610 4309200 TRAIL MGMT / MAINTENANCE 469 25,000.00 W1 02001475 12/18/2023 FULTON DISTRIBUTING 1104330 4219000 PAPER SUPPLIES - CORPYARD 618744 457.60 W1 02001475 12/18/2023 FULTON DISTRIBUTING 1104330 4219000 JANITORIAL SUPPLIES - CORPYARD 618744 598.10 W1 02001476 12/18/2023 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES-CITY HALL 618064 226.28 W1 02001477 12/18/2023 GRANITE CONSTRUCTION CO INC. 1104310 4332000 R/M STREETS - HOVLEY WEST 2607489 437.29 W1 02001478 12/18/2023 GREEN DESERT NURSERY 2824373 4332100 PLANT MATERIAL - PP III 99368 212.06 W1 02001479 12/18/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 773992 1,877.22 W1 02001479 12/18/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 773993 1,328.67 W1 02001479 12/18/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 774090 34.10 W1 02001479 12/18/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 774961 -23.24 W1 02001479 12/18/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 773989 -3,205.89 W1 02001479 12/18/2023 HIGH TECH IRRIGATION INC. 1104611 4332001 IRRIGATION SUPPLIES - HOVLEY 774721 685.33 W1 02001480 12/18/2023 HORIZON LIGHTING INC. 1104330 4331000 R/M ELECT/LIGHT - CORPYARD 333688 1,859.18 W1 02001480 12/18/2023 HORIZON LIGHTING INC. 1104340 4331000 R/M ELECT / LIGHT - CITY HALL 334281 992.45 W1 02001480 12/18/2023 HORIZON LIGHTING INC. 2304220 4331000 ELECT/LIGHTING - FS 67 334008 227.78 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 LMA 7 PALM DESERT CC 6555 500.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6555 516.65 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 LMA 7 DIAMONDBACK 6555 112.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6555 325.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 LMA 7 SONATA I 6555 339.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 LMA 7 HOVLEY ESTATES 6555 145.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 LMA 7 THE GLEN 6555 291.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 LMA MONTEREY MEADOWS 6555 141.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6555 235.00 Report Date 12/18/2023 Page 13
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6555 166.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6555 166.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6555 137.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA II 6555 154.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6555 154.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION 6555 366.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6555 466.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 6555 270.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 LMA 7 SUNDANCE EAST 6555 150.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 LMA 7 PETUNIA I 6555 350.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 LMA 7 SUNDANCE WEST 6555 270.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 LMA 7 THE BOULDERS 6555 500.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 LMA 7 COLLEGE VIEW ESTATES II 6555 300.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 LMA 7 CANYON CREST 6555 279.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 LMA 7 KAUFMAN N BROAD 6555 958.25 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 LMA 7 PORTOLA PLACE 6555 208.25 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 6555 526.60 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6555 487.50 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6555 125.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING COURT 6555 208.25 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6555 225.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 LMA 7 PRESIDENTS PLAZA I - II 6555 2,245.00 W1 02001481 12/18/2023 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6555 112.50 W1 02001482 12/18/2023 HR GREEN PACIFIC INC 2134250 5000906 TRAFFIC ENG - UPGRADES P569-22 168797 16,130.00 W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104614 4219000 IRRIGATION FLAGS - COOK ST 0013255886-001 44.77 W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104610 4332001 IRRIGATION SUPPLIES-CIVIC PARK 0013027561-001 12.11 W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104610 4332001 IRRIGATION SUPPLIES-CIVIC PARK 0013033797-001 1,006.34 Report Date 12/18/2023 Page 14
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104610 4332001 IRRIGATION SUPPLIES-CIVIC PARK 0013108236-001 192.73 W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104611 4332001 IRRIGATION SUPPLIES - HOVELY 0012957615-001 24.00 W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104611 4332501 ANTENNA FOR CALSENSE-HOVLEY 0012683819-001 1,428.13 W1 02001483 12/18/2023 IMPERIAL SPRINKLER SUPPLY INC 1104611 4332501 ANTENNA FOR CALSENSE-HOVLEY 0013007432-001 1,909.22 W1 02001484 12/18/2023 IMSA 1104250 4312000 WORK ZONE SAFETY -MARIO GARCIA 0000624 650.00 W1 02001485 12/18/2023 JOE GONSALVES & SON CORP 1104112 4309000 Retainer for legal Dec '23 161201 3,000.00 W1 02001486 12/18/2023 JOHN KALISKI ARCHITECTS INC 1104470 4309000 OBJ DSGN STNDRDS-OCT23 6678 8,240.75 W1 02001486 12/18/2023 JOHN KALISKI ARCHITECTS INC 1104470 4309000 OBJ DSGN STNDRDS-SEP23 6652 11,236.08 W1 02001487 12/18/2023 JR THOMAS GOLF CARS INC 1104331 4334000 R/M LANDSCAPE GOLF CART 10207 354.33 W1 02001487 12/18/2023 JR THOMAS GOLF CARS INC 1104331 4334000 R/M LANDSCAPE GOLF CART 10267 155.72 W1 02001488 12/18/2023 JTB SUPPLY COMPANY INC. 1104250 4332500 R/M TRAFFIC SIGNALS 112411 175.46 W1 02001489 12/18/2023 JUNK EXPRESS, THE 1104422 4305500 ABATEMENT CASE 23-2268 210404 600.00 W1 02001489 12/18/2023 JUNK EXPRESS, THE 1104422 4305500 ABATEMENT CASE 23-2258 210406 225.00 W1 02001490 12/18/2023 KINCAID INDUSTRIES INC 1104610 4331000 R/M PLUMBING - CC PARK 5250 566.91 W1 02001491 12/18/2023 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRAS - AQUATIC CENTER 212559 14,912.76 W1 02001491 12/18/2023 KNORR SYSTEMS INC 2424549 4331101 MONTHLY PUMP PM - AQUATIC CTR 218169 2,970.00 W1 02001492 12/18/2023 LIFESTREAM 1104800 4306201 Thanksgiving Gala Table Sponso T4G2313 3,500.00 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 979460-112223 482.46 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 993267-111723 245.50 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 1104330 4331000 R/M CORPYARD BLDG 993254-111723 372.65 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 1104340 4219000 JANITORIAL SUPPLIES-CITY HALL 970919-101123 52.98 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 1104340 4219000 TOOLS - CITY HALL 996283-102023 285.57 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 2304220 4331000 DIAMOND METAL PLATES - FS 33 979563-102523 1,023.41 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 2304220 4331000 DIAMOND METAL PLATES - FS 33 980658-102523 1,023.41 W1 02001493 12/18/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 980994-112223 176.02 W1 02001494 12/18/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 979462-112223 714.38 W1 02001495 12/18/2023 MOWERS PLUS INC 1104331 4334000 R/M SMALL TOOLS 286838 495.10 Report Date 12/18/2023 Page 15
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001496 12/18/2023 NEW WEST LANDSCAPE 8734195 4337000 space #73 and #129 maintenance 202311-11 300.00 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104330 4331000 BUILDING SUPPLIES - CORPYARD 242929 8.61 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104340 4219000 BUILDING SUPPLIES - CITY HALL 242955 88.30 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104340 4219000 BUILDING SUPPLIES - CITY HALL 243126 69.98 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104344 4331000 PLUMBING SUPPLIES - PORTOLA CC 243164 32.93 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104611 4219000 LANDSCAPE TOOLS - PARKS 242921 141.32 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104611 4219000 TARP - FREEDOM PARK 243034 64.64 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104611 4219000 LANDSCAPE TOOLS - PARKS 243097 204.87 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104614 4219000 IRRIGATION SUPPLIES - LMA 1 243112 19.37 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 1104614 4337001 IRRIGATION SUPPLIES - EL PASEO 243014 70.61 W1 02001497 12/18/2023 PALM DESERT ACE HARDWARE 2304220 4331000 BUILDING SUPPLIES - FS 33 242896 49.54 W1 02001498 12/18/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CC PARK 4959 1,344.97 W1 02001498 12/18/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 4950 1,548.10 W1 02001498 12/18/2023 PALMER ELECTRIC 4414195 4332000 ELECT REPAIRS - DESERT WILLOW 4949 2,183.49 W1 02001498 12/18/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS-CIVIC PARK 4962 719.52 W1 02001498 12/18/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CC PARK 4974 8,576.46 W1 02001498 12/18/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CC PARK 4978 11,292.20 W1 02001498 12/18/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CC PARK 4982 3,084.35 W1 02001498 12/18/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - FREEDOM PARK 4963 6,387.82 W1 02001498 12/18/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - HOVLEY PARK 4965 719.52 W1 02001498 12/18/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - FREEDOM PARK 4983 920.79 W1 02001498 12/18/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - EL PASEO 5001 239.84 W1 02001498 12/18/2023 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 4973 119.92 W1 02001498 12/18/2023 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 4984 1,303.83 W1 02001499 12/18/2023 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220000334 221.35 W1 02001499 12/18/2023 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220000335 44.77 W1 02001500 12/18/2023 PREMIER SECURITY INC. 1104800 4388500 ALARM MONITORING-ARTIST CENTER R21126 186.00 Report Date 12/18/2023 Page 16
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001501 12/18/2023 PRO-CRAFT CONSTRUCTION INC 1104340 4331000 R/M PLUMBING - CITY HALL 23121-18 1,438.50 W1 02001501 12/18/2023 PRO-CRAFT CONSTRUCTION INC 1104340 4331000 PLUMBING SRV - CITY HALL 23121-12 827.25 W1 02001502 12/18/2023 Pub Construction Inc 2304220 4400100 TO003274/TO002632 -FS #33 - 305050 2,800.00 W1 02001502 12/18/2023 Pub Construction Inc 2304220 4400100 TO003275 - FS#71 - MFA00031 305050 1,780.00 W1 02001503 12/18/2023 QUADIENT LEASING USA INC 1104159 4342000 12.20.23-3.19.24 Lease Payment Q1073417 1,173.36 W1 02001504 12/18/2023 QUINN COMPANY 1104330 4331000 GENERATOR SRV - CORPYARD #374 WOG00017941 557.19 W1 02001504 12/18/2023 QUINN COMPANY 1104330 4331000 GENERATOR SRV - CORPYARD #375 WOG00017942 557.19 W1 02001504 12/18/2023 QUINN COMPANY 1104340 4331000 GENERATOR SRV - CITY HALL WOG00017940 557.19 W1 02001504 12/18/2023 QUINN COMPANY 1104340 4331000 GENERATOR SRV - JOSLYN CENTER WOG00017945 557.19 W1 02001504 12/18/2023 QUINN COMPANY 2304220 4331000 GENERATOR SRV - FS 67 WOG00017943 557.19 W1 02001504 12/18/2023 QUINN COMPANY 2304220 4331000 GENERATOR SRV - FS 33 WOG00017944 715.26 W1 02001505 12/18/2023 RASIX COMPUTER CENTER INC 1104190 4212000 2 Black Toners ID109320 251.79 W1 02001506 12/18/2023 RICE CONSTRUCTION 4364650 4400100 Extra Regular hour and OT labo 4618 1,307.00 W1 02001506 12/18/2023 RICE CONSTRUCTION 4364650 4400100 Construction of Public Art 4618 4,675.00 W1 02001507 12/18/2023 ROCO FILMS 4364650 4309200 In Person DVD Screening 44187 362.00 W1 02001508 12/18/2023 SIMPLOT PARTNERS 1104610 4332001 IRRIGATION SUPPLIES - CC PARK 208149513 56.95 W1 02001508 12/18/2023 SIMPLOT PARTNERS 1104611 4332001 FERTILIZER - PARKS 208149276 6,271.05 W1 02001509 12/18/2023 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Rent - Month 47 MNTH47JAN2024 17,119.23 W1 02001510 12/18/2023 SITEONE LANDSCAPE SUPPLY LLC 1104614 4337001 MULCH - EL PASEO 135263229-001 55.47 W1 02001511 12/18/2023 SKYLINE SAFETY AND SUPPLY 1104340 4219000 SAFETY SUPPLIES - CITY HALL 7970 155.57 W1 02001511 12/18/2023 SKYLINE SAFETY AND SUPPLY 1104310 4219000 STREET MAINT SUPPLIES 8004 285.38 W1 02001512 12/18/2023 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382896149-NV23 34.46 W1 02001512 12/18/2023 SO CAL GAS 1104340 4351200 73510 FW City Hall 20092710001-NV23 147.97 W1 02001512 12/18/2023 SO CAL GAS 1104344 4351200 45480 Portola Avenue 16752512422-NV23 28.78 W1 02001512 12/18/2023 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. - FS#67 05412483009-NV23 104.00 W1 02001512 12/18/2023 SO CAL GAS 5104195 4369800 72559 Hwy 111-Henderson 08946430827-NV23 14.79 W1 02001513 12/18/2023 SOUTHWEST AQUATICS 1104610 4332001 R/M LAGOON - CIVIC CENTER PARK 10-21063 4,114.00 Report Date 12/18/2023 Page 17
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W1 02001513 12/18/2023 SOUTHWEST AQUATICS 1104614 4392101 R/M WATER FEATURE ENTRADA DEL 10-21063 1,030.00 W1 02001514 12/18/2023 ST. FRANCIS ELECTRIC LLC 1104250 4332500 TRAFFIC SIGNAL PM / EMERG 20016866 2,475.00 W1 02001514 12/18/2023 ST. FRANCIS ELECTRIC LLC 1104250 4332500 TRAFFIC SIGNAL PM / EMERG 20016867 517.09 W1 02001515 12/18/2023 STERLING ADMINISTRATION 1104154 4309000 JUN2023 Admin Fees 708305 140.00 W1 02001516 12/18/2023 SUNBELT RENTALS INC 1104310 4343000 RENTAL CONSTRUCTION EQUIPMENT 146962824-0001 1,400.38 W1 02001517 12/18/2023 SUSTAINOVATION LLC 1104154 4312101 One Day Workshop 12.13.23 20231214 8,000.00 W1 02001518 12/18/2023 SWARCO MCCAIN INC. 1104250 4332500 R/M TRAFFIC SIGNALS INV0276587 2,038.64 W1 02001519 12/18/2023 T-MOBILE USA INC 1104331 4334000 NOV23 VEHICLE GPS MONITORING 978220384-24 1,520.19 W1 02001520 12/18/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1103545 543.75 W1 02001521 12/18/2023 TOWNSEND PUBLIC AFFAIRS INC 1104159 4309000 Grant Management Svcs 12/23 20911 3,750.00 W1 02001522 12/18/2023 TPX COMMUNICATIONS 1104190 4365000 Internet/Phone Svc 11/23-12/23 175918013-0 5,706.72 W1 02001523 12/18/2023 TRI STAR CONTRACTING II INC 1104159 4219100 MID VALLEY CHANNEL CLEANUP 020123G 237,920.00 W1 02001524 12/18/2023 U S POSTMASTER 1104417 4302600 Brightside Jan/Feb 24 BRIGHTSIDEJAN 24 7,158.94 W1 02001525 12/18/2023 VERIZON WIRELESS SERVICES LLC 1100000 2289950 Verizon Oct24-Nov23 9950013973 5,884.52 W1 02001525 12/18/2023 VERIZON WIRELESS SERVICES LLC 1100000 2289950 Verizon MIFI OCT29-NOV28 9950394984 1,059.42 W1 02001526 12/18/2023 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 206842 138.00 W1 02001527 12/18/2023 XEROX FINANCIAL SERVICES 1104190 4342000 3TX403772 10-11/23 Lease & Tax 5001119 241.86 W1 02001528 12/18/2023 XPRESS GRAPHICS 1104417 4361000 El Paseo 4x4 card 23-58176 190.36 W1 02001528 12/18/2023 XPRESS GRAPHICS 1104417 4361000 Wildlights Postcard 23-57665 2,383.97 W1 02001528 12/18/2023 XPRESS GRAPHICS 1104417 4361000 PDAC Fee Update - Jan 2024 23-57689 88.61 W1 02001529 12/18/2023 ZERO WASTE USA 1104611 4219000 DOG LITTER BAGS - PARKS 578595 1,986.05 Report Date 12/18/2023 Page 18
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
1,191,424.62 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/18/2023 Page 19
City & Housing
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/18/2023 - 12/18/2023
City of Palm Desert
Account Number
W3 00002512 12/18/2023 WILLDAN FINANCIAL SERVICES 7030000 3799999 CDIAC REPORT PA2 010-56543 300.00 Examined and Approved Total For Bank ID - W3
300.00 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/18/2023 Page 20
Successor Agency
DocuSign Envelope ID: 20D64AD8-CBC7-46D3-AAED-051B454DB6E8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000954 12/21/2023 AETNA RESOURCES FOR LIVING 1104154 4309000 JAN 2024 Employee Assistance E0308361 173.75 W1 00000955 12/21/2023 ALARM MONITORING SERVICES INC 5104195 4369602 R/M ALARM - STATE BLDG 4148230 154.00 W1 00000955 12/21/2023 ALARM MONITORING SERVICES INC 5104195 4369800 R/M ALARM - HENDERSON BLDG 4152944 164.78 W1 00000956 12/21/2023 Amazon Capital Services Inc. 1104110 4211000 KQ Paper Weight/Doc Holder 1RD6-177V-W13F 18.29 W1 00000957 12/21/2023 APPRISE BY WALKER & DUNLOP 1104430 4309000 Appraisal for APNs 23.9551 12,000.00 W1 00000958 12/21/2023 BUREAU VERITAS TECHNICAL 4504164 4309000 INVENTORY / ASSET MGMT INV00032384 62,398.26 W1 00000959 12/21/2023 CBRE INC 1104430 4309000 Monthly Real Est. Ret. Dec '23 2023-273215-001 5,000.00 W1 00000960 12/21/2023 Circuit Transit Inc 1104416 4368100 Courtesy Carts for El Paseo 2901 24,316.05 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1100000 3411700 LICENSING CREDIT-OCT23 AN0000002813 -2,243.00 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 ANIMAL SERVICES-OCT23 AN0000002813 22,760.40 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 SHELTER SERVICES-OCT23 AN0000002813 5,678.20 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 LICENSE PROCESSING EST-OCT23 AN0000002813 1,157.70 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 OPERATION-MAINT EST-OCT23 AN0000002813 229.68 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 OT FIELD SRVS EST-OCT23 AN0000002813 680.60 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 ANIMAL SERVICES-NOV23 A0000002832 22,760.40 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 OT FIELD SRVS EST-NOV23 A0000002832 1,327.17 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 SHELTER SRVS-NOV23 A0000002832 3,087.00 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 LICENSE PROCESSING EST-NOV23 A0000002832 1,032.85 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 OPERATION-MAINT EST-NOV23 A0000002832 177.48 W1 00000961 12/21/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1100000 3411700 LICENSING CREDIT-NOV23 A0000002832 -1,643.00 W1 00000962 12/21/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 34659040 2,079.88 W1 00000963 12/21/2023 FEDERAL EXPRESS CORP. 1104422 4366000 Mailing of BL Renewals to HDL 8-313-81879 38.40 W1 00000964 12/21/2023 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE AND KITCHEN SUPPLIES 733171 1,879.71 W1 00000965 12/21/2023 FLOCK SAFETY 2294210 4391400 Camera & Pole Replacement INV-27981 1,300.00 W1 00000966 12/21/2023 FRIEDMAN IMAGING 1104420 4361000 SCANNING SRVS-MISC/DEV PLNS 2023040 853.41 W1 00000966 12/21/2023 FRIEDMAN IMAGING 1104422 4361000 SCANNING SRVS-MISC/DEV PLNS 2023040 2,228.68 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 LMA 7 DESERT MIRAGE 6639 516.65 Report Date 12/21/2023 Page 1
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6639 325.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 LMA 7 DIAMONDBACK 6639 112.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 LMA MONTEREY MEADOWS 6639 141.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 LMA 7 THE GLEN 6639 291.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 LMA 7 HOVLEY ESTATES 6639 145.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 LMA 7 SONATA I 6639 339.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6639 466.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION 6639 366.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6639 154.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA II 6639 154.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6639 137.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6639 166.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6639 166.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6639 235.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6639 112.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 LMA 7 PRESIDENTS PLAZA 1 - II 6639 2,245.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6639 225.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING COURT 6639 208.25 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6639 125.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6639 487.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 6639 526.60 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 LMA 7 PORTOLA PLACE 6639 208.25 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 LMA 7 KAUFMAN N BROAD 6639 958.25 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 LMA 7 CANYON CREST 6639 279.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 LMA 7 COLLEGE VIEW ESTATES II 6639 300.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 LMA 7 THE BOULDERS 6639 500.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 LMA 7 SUNDANCE WEST 6639 270.50 Report Date 12/21/2023 Page 2
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 LMA 7 PETUNIA I 6639 350.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 LMA 7 SUNDANCE EAST 6639 150.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 6639 270.50 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 LANDSCAPE MAINT - OVERFLOW LOT 6638 1,548.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 LMA 7 PALM DESERT CC 6639 500.00 W1 00000967 12/21/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 LANDSCAPE MAINT - DW PERIMETER 6638 9,100.00 W1 00000968 12/21/2023 HR GREEN PACIFIC INC 1104420 4301000 BUILDING PLAN CHK SRVS-OCT23 169353 9,511.29 W1 00000969 12/21/2023 IDEAPEDDLER LLC 1104417 4309000 Media Management 6/12 DEC23 2326 4,416.66 W1 00000969 12/21/2023 IDEAPEDDLER LLC 1104417 4309000 Public Relations (6/12) DEC23 2327 2,916.66 W1 00000969 12/21/2023 IDEAPEDDLER LLC 1104417 4309000 Social Media (6/12) DEC23 2328 2,416.66 W1 00000969 12/21/2023 IDEAPEDDLER LLC 1104417 4309000 Strategy & Acct Mgm 6/12 DEC23 2329 4,416.66 W1 00000970 12/21/2023 IMPRESSION DESIGN 1104422 4214000 Code Compliance Polo Shirts 15118 309.16 W1 00000971 12/21/2023 KEYSER MARSTON ASSOCIATES INC 8734195 4309000 Analysis for Palm Communities 0037949 11,880.00 W1 00000971 12/21/2023 KEYSER MARSTON ASSOCIATES INC 6100000 2286000 JL23 UHC Analysis 0038019 140.00 W1 00000971 12/21/2023 KEYSER MARSTON ASSOCIATES INC 6100000 2286000 JU23 UHC Analysis 0037950 2,100.00 W1 00000972 12/21/2023 KIMLEY-HORN AND ASSOCIATES INC. 1104430 4309000 Rail Station Feasibility Study 26374587 67,908.90 W1 00000973 12/21/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 9 LANDSCAPE MAINT - MEDIAN 104829 24,745.40 W1 00000973 12/21/2023 MARIPOSA LANDSCAPES INC 1104614 4392101 LANDSCAPE MAINT - ENTRADA 104829 5,040.80 W1 00000974 12/21/2023 MOTOWORX GARAGE 1104210 4334000 FY 23/24 Sheriff Vehicle MWG2312 1,718.71 W1 00000975 12/21/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 DS LOBBY-FLR MAT 3554485500 55.83 W1 00000975 12/21/2023 STAPLES BUSINESS ADVANTAGE 1104470 4404000 CHAIR FOR NEW DS LOBBY 3554004974 292.44 W1 00000975 12/21/2023 STAPLES BUSINESS ADVANTAGE 1104150 4211000 Large Storage Boxes 3554981107 157.30 W1 00000976 12/21/2023 THE ALTUM GROUP 2204800 4388000 ENG/DESIGN SRVS - ADA CAHUILLA 9113 4,698.88 W1 00000976 12/21/2023 THE ALTUM GROUP 4414195 4809200 ENG DW PARCEL A PARKING LOT 9114 3,364.00 W1 00000977 12/21/2023 TJKM TRANSPORTATION CONSULTANTS 2134317 5000908 HSIP TRAFFIC SIGNAL IMP 0054821 17,204.84 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 - CIVIC CENTER PARK 230948 16,200.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 1104610 4337100 LMA 17 - SPORTS FIELDS 230948 4,500.00 Report Date 12/21/2023 Page 3
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000978 12/21/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 17 - MAGNESIA FALLS PARK 230948 4,000.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 2424549 4331101 LMA 17 - AQUATIC CENTER 230948 1,400.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 5104195 4369601 LMA 17 - PARKVIEW OFFICE BLDG 230948 2,000.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 5104195 4369602 LMA 17 - STATE BLDG 230948 300.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 1104159 4219100 August '23 Weather Event: Park 230008 5,589.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 1104159 4219100 August '23 Weather Event: Park 231055 902.00 W1 00000978 12/21/2023 VINTAGE ASSOCIATES 1104159 4219100 August '23 Weather Event: Park 231059 478.00 W1 00000979 12/21/2023 WEX HEALTH INC 1104154 4309000 NOV 2023 COBRA Monthly 0001853478-IN 85.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 6100000 2282100 7/23 CFD 2021-1 PD University 010-55722 1,350.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2724374 4309000 PARVIEW ESTATES 010-55135 100.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2724374 4309000 PARVIEW ESTATES 010-55974 100.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2724374 4309000 PARVIEW ESTATES 010-57001 100.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734680 4309000 DESERT MIRAGE 010-55135 221.75 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734680 4309000 DESERT MIRAGE 010-55974 221.75 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734680 4309000 DESERT MIRAGE 010-57001 221.75 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734681 4309000 SANDCASTLES 010-55135 173.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734681 4309000 SANDCASTLES 010-55974 173.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734681 4309000 SANDCASTLES 010-57001 173.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734682 4309000 PRIMROSE II 010-55135 227.54 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734682 4309000 PRIMROSE II 010-55974 227.54 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2734682 4309000 PRIMROSE II 010-57001 227.54 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754643 4309000 DIAMONDBACK 010-55135 212.14 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754643 4309000 DIAMONDBACK 010-55974 212.14 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754643 4309000 DIAMONDBACK 010-57001 212.14 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754680 4309000 MONTEREY MEADOWS 010-55135 228.50 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754680 4309000 MONTEREY MEADOWS 010-55974 228.50 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754680 4309000 MONTEREY MEADOWS 010-57001 228.50 Report Date 12/21/2023 Page 4
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754681 4309000 HOVLEY GLEN 010-55135 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754681 4309000 HOVLEY GLEN 010-55974 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754681 4309000 HOVLEY GLEN 010-57001 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754682 4309000 HOVLEY ESTATES 010-55135 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754682 4309000 HOVLEY ESTATES 010-55974 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754682 4309000 HOVLEY ESTATES 010-57001 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754683 4309000 SONATA I 010-55135 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754683 4309000 SONATA I 010-55974 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754683 4309000 SONATA I 010-57001 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754684 4309000 SONATA II 010-55135 269.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754684 4309000 SONATA II 010-55974 269.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754684 4309000 SONATA II 010-57001 269.00 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754685 4309000 HOVLEY COLLECTION 010-55135 227.54 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754685 4309000 HOVLEY COLLECTION 010-55974 227.54 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754685 4309000 HOVLEY COLLECTION 010-57001 227.54 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754686 4309000 LA PALOMA I 010-55135 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754686 4309000 LA PALOMA I 010-55974 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754686 4309000 LA PALOMA I 010-57001 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754687 4309000 LA PALOMA II 010-55135 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754687 4309000 LA PALOMA II 010-55974 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754687 4309000 LA PALOMA II 010-57001 211.15 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754693 4309000 LA PALOMA III 010-55135 208.64 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754693 4309000 LA PALOMA III 010-55974 208.64 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754693 4309000 LA PALOMA III 010-57001 208.64 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754694 4309000 SANDPIPER COURT 010-55135 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754694 4309000 SANDPIPER COURT 010-55974 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754694 4309000 SANDPIPER COURT 010-57001 209.51 Report Date 12/21/2023 Page 5
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754695 4309000 SANDPIPER WEST 010-55135 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754695 4309000 SANDPIPER WEST 010-55974 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754695 4309000 SANDPIPER WEST 010-57001 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754696 4309000 HOVLEY COURT WEST 010-55135 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754696 4309000 HOVLEY COURT WEST 010-55974 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754696 4309000 HOVLEY COURT WEST 010-57001 209.51 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754697 4309000 PALM COURT 010-55135 170.83 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754697 4309000 PALM COURT 010-55974 170.83 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2754697 4309000 PALM COURT 010-57001 170.83 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2764374 4309000 CANYON COVE 010-55135 369.27 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2764374 4309000 CANYON COVE 010-55974 369.27 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2764374 4309000 CANYON COVE 010-57001 369.27 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2784374 4309000 VINEYARDS 010-55135 311.42 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2784374 4309000 VINEYARDS 010-55974 311.42 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2784374 4309000 VINEYARDS 010-57001 311.42 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2794374 4309000 WARING COURT 010-55135 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2794374 4309000 WARING COURT 010-55974 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2794374 4309000 WARING COURT 010-57001 210.18 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2804374 4309000 PALM GATE 010-55135 226.57 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2804374 4309000 PALM GATE 010-55974 226.57 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2804374 4309000 PALM GATE 010-57001 226.57 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2814374 4309000 THE GROVE 010-55135 276.71 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2814374 4309000 THE GROVE 010-55974 276.71 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2814374 4309000 THE GROVE 010-57001 276.71 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2834374 4309000 PORTOLA PLACE 010-55135 215.97 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2834374 4309000 PORTOLA PLACE 010-55974 215.97 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2834374 4309000 PORTOLA PLACE 010-57001 215.97 Report Date 12/21/2023 Page 6
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2854374 4309000 KAUFMAN AND BROAD 010-55135 322.02 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2854374 4309000 KAUFMAN AND BROAD 010-55974 322.02 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2854374 4309000 KAUFMAN AND BROAD 010-57001 322.02 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2864374 4309000 CANYON CREST 010-55135 263.91 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2864374 4309000 CANYON CREST 010-55974 263.91 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2864374 4309000 CANYON CREST 010-57001 263.91 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874374 4309000 COLLEGE VIEW ESTATES II 010-55135 216.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874374 4309000 COLLEGE VIEW ESTATES II 010-55974 216.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874374 4309000 COLLEGE VIEW ESTATES II 010-57001 216.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874680 4309000 THE BOULDERS 010-55135 168.44 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874680 4309000 THE BOULDERS 010-55974 168.44 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874680 4309000 THE BOULDERS 010-57001 168.44 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874681 4309000 SUNDANCE WEST 010-55135 216.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874681 4309000 SUNDANCE WEST 010-55974 216.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874681 4309000 SUNDANCE WEST 010-57001 216.55 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874682 4309000 PETUNIA I 010-55135 168.44 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874682 4309000 PETUNIA I 010-55974 168.44 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874682 4309000 PETUNIA I 010-57001 168.44 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874683 4309000 SUNDANCE EAST 010-55135 167.25 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874683 4309000 SUNDANCE EAST 010-55974 167.25 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874683 4309000 SUNDANCE EAST 010-57001 167.25 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874684 4309000 COLLEGE VIEW ESTATES I 010-55135 177.98 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874684 4309000 COLLEGE VIEW ESTATES I 010-55974 177.98 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2874684 4309000 COLLEGE VIEW ESTATES I 010-57001 177.98 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2994374 4309000 PALM DESERT CC 010-55135 1,517.56 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2994374 4309000 PALM DESERT CC 010-55974 1,517.56 W1 00000980 12/21/2023 WILLDAN FINANCIAL SERVICES 2994374 4309000 PALM DESERT CC 010-57001 1,517.56 Report Date 12/21/2023 Page 7
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 02001532 12/21/2023 ALEX VASQUEZ 1100000 1150100 CALBO,10/24-26,VASQUEZ, ALEX CLR ADV 10/24/23 -471.57 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4311500 CALBO,10/24-26,VASQUEZ, ALEX MILEAGE 10/24/23 111.35 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4312000 CALBO,10/24-26,VASQUEZ, ALEX PRDM 10/24/23 111.00 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4312000 CALBO,10/24-26,VASQUEZ, ALEX LDG 10/24/23 354.16 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4312000 CALBO 10/24-26/23 VASQUEZ,ALEX PARK 10/24/23 20.00 W1 02001532 12/21/2023 ALEX VASQUEZ 1100000 1150100 CACEO 11/5-10/23 A. VASQUEZ CLR ADV 11/10/23 -1,622.61 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4311500 CACEO 11/5-10/23 A. VASQUEZ MILEAGE 11/10/23 538.41 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4312000 CACEO 11/5-10/23 A. VASQUEZ PRDM 11/10/23 333.00 W1 02001532 12/21/2023 ALEX VASQUEZ 1104420 4312000 CACEO 11/5-10/23 A. VASQUEZ LDG 11/10/23 991.96 W1 02001533 12/21/2023 ALIANZA RECYCLING AND RECOVERY LLC2364195 4309000 Recycle 222909 154.80 W1 02001534 12/21/2023 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Poinsettia Plants 120623 49.54 W1 02001534 12/21/2023 ALLEY, JEFFREY LYNN 1104211 4306001 COP holiday party prizes 120623 20.00 W1 02001534 12/21/2023 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Candles-Holiday Party 120623 20.20 W1 02001534 12/21/2023 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Toffee-Holiday Party 120623 15.30 W1 02001534 12/21/2023 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Mtg. Donuts 120623 42.22 W1 02001535 12/21/2023 BAKER, WALLACE V 1104422 4309000 HEARING EXAMINER-AUG-OCT23 54 672.00 W1 02001536 12/21/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 91398 4,568.32 W1 02001537 12/21/2023 BIO SOCAL 1104210 4304200 FY 23/24 Biohazard scene clean CS112023 2,780.00 W1 02001537 12/21/2023 BIO SOCAL 1104210 4304200 FY 23/24 Biohazard scene clean TAF81023 3,780.00 W1 02001538 12/21/2023 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 45144 185.25 W1 02001538 12/21/2023 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 45145 994.78 W1 02001539 12/21/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6034789 3,280.56 W1 02001540 12/21/2023 BURRTEC 2364195 4309000 Amended Franchise Agreement fo 103123 12,772.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 CACEO Webinar 2/21/24 P.Villa 200027554 54.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 CCEO Application Fee P. Villan 200027552 210.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 Webinar 2/21/2024 P.Rodriguez 200027520 54.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 Webinar 1/16/24 P.Rodriguez 200027519 54.00 Report Date 12/21/2023 Page 8
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 02001541 12/21/2023 C A C E O 1104420 4312000 WEBINAR-HMN TRAFFIC ALEX V 200027544 54.00 W1 02001541 12/21/2023 C A C E O 1104420 4363000 MEMBERSHIP DUES - A VASQUEZ 300018560 100.00 W1 02001541 12/21/2023 C A C E O 1104420 4363000 CACEO MEMB DUES J FINLEY 300019117 100.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 CACEO Webinar 2.21.24 D Mora 200027531 54.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 CACEO webinar 1.16.24 DMora 200027529 54.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 CACEO webinar 1.25.24 JCenteno 200027614 54.00 W1 02001541 12/21/2023 C A C E O 1104422 4312000 CACEO Webinar 1.16.24 JCenteno 200027613 54.00 W1 02001542 12/21/2023 CASL INTERPRETING 1104114 4309000 On-Call ASL Interpreter Servic 1807628A 360.00 W1 02001543 12/21/2023 COURTMASTER SPORTS INC 1104674 4400100 PICKLEBALL COURTS - CC PARK 62313 89,900.00 W1 02001544 12/21/2023 DANIEL HURTADO 1100000 1150100 CACEO 11/6-10/23 D HURTADO CLR ADV 11/9/23 -259.00 W1 02001544 12/21/2023 DANIEL HURTADO 1100000 1150100 CLR PREPAY HOTEL - DHURTADO CLR ADV 11/9/23 -743.97 W1 02001544 12/21/2023 DANIEL HURTADO 1100000 1150100 CLR AIR CACEO D.HURTADO CLR ADV 11/9/23 -637.10 W1 02001544 12/21/2023 DANIEL HURTADO 1104422 4312000 LDG CACEO D.HURTADO CLR ADV 11/9/23 743.97 W1 02001544 12/21/2023 DANIEL HURTADO 1104422 4312000 AIR CACEO D.HURTADO CLR ADV 11/9/23 637.10 W1 02001544 12/21/2023 DANIEL HURTADO 1104422 4312000 CACEO 11/6-10/23 D HURTADO BAG FEE 11/9/23 70.00 W1 02001544 12/21/2023 DANIEL HURTADO 1104422 4312000 CACEO 11/6-10/23 D HURTADO TAXI 11/9/23 39.82 W1 02001544 12/21/2023 DANIEL HURTADO 1104422 4312000 CACEO 11/6-10/23 D HURTADO PRDM 11/9/23 259.00 W1 02001545 12/21/2023 DATA TICKET INC 1104422 4309000 CITATION PROCESSING-OCT23 158218 264.89 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 1104800 4388500 HVAC REPAIRS - ARTIST CENTER 243240 247.50 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 1104800 4388500 HVAC REPAIRS - ARTIST CENTER 243627 99.00 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 2424549 4331101 HVAC REPAIRS- AQUATIC CENTER 242037 180.65 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 4254430 4395000 HVAC REPAIRS - iHUB BUILDING 242813 173.25 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 5104195 4369500 HVAC REPAIRS - SHERIFF SUBSTAT 242046 256.12 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 5104195 4369500 HVAC REPAIRS - SHERIFF SUBSTAT 243705 140.00 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 5104195 4369500 HVAC REPAIRS - SHERIFF SUBSTAT 243706 630.00 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC REPAIRS - PARKVIEW BLDG 242366 151.68 W1 02001546 12/21/2023 DESERT AIR CONDITIONING INC. 5104195 4369602 HVAC REPAIRS - STATE BUILDING 242612 247.50 Report Date 12/21/2023 Page 9
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 02001547 12/21/2023 DESERT ARC 1104111 4309000 6 in office Shred Bins Shreddi 7494 175.00 W1 02001548 12/21/2023 DESERT NAPA AUTO PARTS 1104331 4334000 R/M MOTOR VEHICLE SUPPLIES 044427 55.99 W1 02001549 12/21/2023 DOUG WALL CONSTRUCTION INC 1104159 4219100 TO004208 - Freedom Park - SDS0 3785 124,031.99 W1 02001550 12/21/2023 ESIGN SERVICES INC 2424549 4331101 R/M CTS SYSTEM - AQUATIC CTR 983 1,700.00 W1 02001551 12/21/2023 EXCEL LANDSCAPE INC 1104159 4219100 STORM CLEANUP - FREEDOM 107556 15,137.04 W1 02001551 12/21/2023 EXCEL LANDSCAPE INC 1104159 4219100 STORM CLEANUP - FREEDOM 107660 12,910.89 W1 02001552 12/21/2023 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4388000 CDBG 23-24 JUL23 INV#1 2,226.91 W1 02001552 12/21/2023 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4388000 CDBG 23-24 AUG23 INV#2 2,591.25 W1 02001552 12/21/2023 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4388000 CDBG 23-24 SEP23 INV#3 1,953.47 W1 02001552 12/21/2023 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4388000 CDBG 23-24 OCT23 INV#4 1,618.45 W1 02001552 12/21/2023 FAIR HOUSING COUNCIL OF RIVERSIDE 2204800 4388000 CDBG 23-24 DEC23 INV#5 1,593.65 W1 02001553 12/21/2023 FIESTA FORD 1104331 4334000 R/M VEH #011 CITY OWNED 549583 931.90 W1 02001553 12/21/2023 FIESTA FORD 1104331 4334000 R/M VEH #072 CITY OWNED 549580 2,209.61 W1 02001554 12/21/2023 FRANCE MEDIA INC 1104430 4312000 Conf: E. Ceja for 2/6-7 2023-1206 1,195.00 W1 02001555 12/21/2023 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES- CITY HALL 619826 1,347.68 W1 02001556 12/21/2023 GALLS LLC 1104422 4214000 Code Uniforms 026336654 126.02 W1 02001557 12/21/2023 GAME TIME 2304220 4400100 SHADE STRUCTURE - FS 33 PJI-0223985 94,392.04 W1 02001558 12/21/2023 HAMMER PLUMBING AND PUMPING INC. 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 33718-1 395.00 W1 02001559 12/21/2023 HYDRATE HQ 5104195 4369500 WATER COOLER INSTALL- SHERIFF F-231 125.00 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-NV23 148.32 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-NV23 23.59 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-NV23 106.70 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Shopper 50087402-NV23 48.87 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Miriam 50087411-NV23 49.80 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 72800 Dinah Shore Drive 50087423-NV23 67.14 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Monterrey 50087432-NV23 83.39 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Monterey 50087443-NV23 49.24 Report Date 12/21/2023 Page 10
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Miriam 50087452-NV23 77.10 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37998 Gerald Ford Dr 50514026-NV23 43.51 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37996 Gerald Ford Dr Signal LT 50514028-NV23 65.85 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 Frank Sinatra Dr 50540835-NV23 50.16 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-NV23 35.03 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 Frank Sinatra Dr 50540840-NV23 54.41 W1 02001560 12/21/2023 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-NV23 12.90 W1 02001561 12/21/2023 IMPERIAL SPRINKLER SUPPLY INC 1104611 4219000 SUPPLIES/PAINT-HOVLEY PARK 0013494342-001 23.15 W1 02001562 12/21/2023 IN-SITE LANDSCAPE 2204649 4400100 DESIGN / ENG SRVS - PALMA 1337 12,045.96 W1 02001563 12/21/2023 INTERPRETERS UNLIMITED INC 1104210 4304200 Sheriff Interpreting Services 367458 24.75 W1 02001564 12/21/2023 INTL BOARD OF CREDENTIALING 1104154 4312101 Addtnl Seats for Autism Trng 301160 300.00 W1 02001565 12/21/2023 JOE GONSALVES & SON CORP 1104112 4309000 Retainer for legal 161274 3,000.00 W1 02001566 12/21/2023 JOHN F. KENNEDY MEMORIAL FOUNDATION2204800 4388000 CDBG FY21/22 CDBG- FY21/22 109,300.00 W1 02001567 12/21/2023 JON'S FLAGS & POLES INC 1104340 4219000 FLAGS - CITY HALL F88877 926.65 W1 02001568 12/21/2023 JUNK EXPRESS, THE 1104422 4305500 Abatement Case No. 23-2408 210410 235.00 W1 02001569 12/21/2023 KINCAID INDUSTRIES INC 1104610 4331000 R/M PLUMBING - CC PARK 5269 339.84 W1 02001569 12/21/2023 KINCAID INDUSTRIES INC 1104610 4331000 R/M PLUMBING - CC PARK 5270 1,211.34 W1 02001570 12/21/2023 KNORR SYSTEMS INC 2424549 4331101 MONTHLY PM - AQUATIC CTR 220609 2,970.00 W1 02001571 12/21/2023 LOCK SHOP INC. 1104330 4331000 DOOR LOCKS - CORPYARD J100343 214.42 W1 02001571 12/21/2023 LOCK SHOP INC. 1104610 4331000 KEYS - CIVIC CENTER PARK BB10558102 9.54 W1 02001571 12/21/2023 LOCK SHOP INC. 1104611 4331000 DOOR LOCK SRV - JOEMANN E628223-1 195.00 W1 02001571 12/21/2023 LOCK SHOP INC. 2774373 4332100 PURCHASE 11 ADA DOOR KNOBS CC00000022 7,707.03 W1 02001571 12/21/2023 LOCK SHOP INC. 2774373 4332100 ADA ACCESSIBLE DOOR KEYS BB10558269 289.31 W1 02001571 12/21/2023 LOCK SHOP INC. 5104195 4331000 DOOR LOCK SRV - PARKVIEW C1046 203.30 W1 02001571 12/21/2023 LOCK SHOP INC. 1104610 4219000 KEYS - CIVIC CENTER PARK BB10558189 46.85 W1 02001571 12/21/2023 LOCK SHOP INC. 1104610 4331000 KEYS - CIVIC CENTER PARK C0858 163.25 W1 02001572 12/21/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 996957-112823 243.73 Report Date 12/21/2023 Page 11
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 02001572 12/21/2023 LOWE'S HOME CENTERS INC. 1104310 4332000 R/M STREETS 988010-120423 162.65 W1 02001573 12/21/2023 MOWERS PLUS INC 1104331 4334000 R/M CITY OWNED GENERATOR 287626 327.54 W1 02001574 12/21/2023 MUNIZ, RAFAEL 1104300 4391500 1223BOOTREIM-RM 1223BOOTREIM-RM 233.80 W1 02001575 12/21/2023 NAVARRETE, ERNESTO 1104159 4219100 1123WTHRBOOT-EN 1123WTHRBOOT-EN 179.43 W1 02001576 12/21/2023 OMEGA INDUSTRIAL SUPPLIES INC 1104310 4404500 2 - CORDLESS ILLUMINATORS 153808 1,954.56 W1 02001577 12/21/2023 PAINTERS WAREHOUSE OF PALM DESERT 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 2311-203597 49.33 W1 02001578 12/21/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CC PARK 5000 3,948.52 W1 02001578 12/21/2023 PALMER ELECTRIC 1104610 4332100 ELECT REPAIRS - CC PARK 5013 3,112.42 W1 02001578 12/21/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - FREEDOM 5027 599.60 W1 02001578 12/21/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - FREEDOM 5040 359.76 W1 02001578 12/21/2023 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - IRONWOOD 5046 1,157.73 W1 02001578 12/21/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 5016 599.60 W1 02001578 12/21/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 5017 783.26 W1 02001578 12/21/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 5018 239.84 W1 02001578 12/21/2023 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - MEDIANS 5026 618.28 W1 02001578 12/21/2023 PALMER ELECTRIC 4414195 4332000 ELECT REPAIRS - DESERT WILLOW 5024 3,814.72 W1 02001579 12/21/2023 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 HOA Fees for PPMHP #129 JAN23 1922585 330.00 W1 02001580 12/21/2023 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 HOA Fees for PPMHP #73 JAN24 1922815 330.00 W1 02001581 12/21/2023 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220000417 141.68 W1 02001582 12/21/2023 PROFORMA SOCAL 1104154 4219000 Employee Business Cards BH49004024A 140.73 W1 02001583 12/21/2023 RADAR SHOP, THE 1104210 4304200 Pro-Laser Service RS-12882 445.39 W1 02001584 12/21/2023 Rising Realty Partners LP 5104195 4309200 Property Mgmt Serv Dec'23 PALM122023 12,828.00 W1 02001585 12/21/2023 ROSAS, JOSE 1104159 4219100 1123WTHRBOOT-JR 1123WTHRBOOT-JR 135.30 W1 02001585 12/21/2023 ROSAS, JOSE 1104300 4391500 1123BOOTREIM-JR 1123BOOTREIM-JR 135.30 W1 02001586 12/21/2023 ROTARY CLUB OF PALM DESERT 1104800 4306201 ROTARY CLUB PD LUNCHEON SPONSO 1 2,000.00 W1 02001587 12/21/2023 SERGIO SAMANIEGO 1104300 4363000 23 Class A License - SS 23CLASSALIC-SS 53.00 W1 02001588 12/21/2023 SIGNATURE PARTY RENTALS 1104416 4306101 Tents, Chairs for Veterans Day 377951 5,392.51 Report Date 12/21/2023 Page 12
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
W1 02001589 12/21/2023 SIGNATURE TINT 1104610 4219000 SIGNS - CIVIC CENTER PARK 1443 420.23 W1 02001589 12/21/2023 SIGNATURE TINT 1104610 4219000 SIGNS - CIVIC CENTER PARK 1405 274.76 W1 02001589 12/21/2023 SIGNATURE TINT 1104611 4219000 SIGNS - HIKING TRAIL 1205 560.00 W1 02001589 12/21/2023 SIGNATURE TINT 1104611 4219000 SIGNS - LMA 16 TRAIL 1206 220.00 W1 02001590 12/21/2023 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382896149-DC23 71.80 W1 02001590 12/21/2023 SO CAL GAS 1104340 4351200 45653 Portola Avenue Apt. 1 18222512750-NV23 0.22 W1 02001590 12/21/2023 SO CAL GAS 1104340 4351200 45653 Portola Avenue Apt. 2 18432512590-NV23 9.50 W1 02001591 12/21/2023 SOUTHERN CALIFORNIA EDISON 4254430 4395000 iHUB Dec '23 11/1 - 12/03 700423102627DC23 1,211.53 W1 02001592 12/21/2023 STATE WATER RESOURCES CONTROL 1104396 4400100 SWB-Annual Permit Fee-FY23-24 SWS-0272684 17,666.00 W1 02001593 12/21/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate/Timing 9552416745 125.00 W1 02001593 12/21/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate 9551963858 100.00 W1 02001593 12/21/2023 T-MOBILE USA INC 1104210 4304200 Sheriff Timing Advance 9551963859 25.00 W1 02001594 12/21/2023 TAG/AMS INC. 1104154 4305600 DOT Physical Recert 2825897 290.00 W1 02001594 12/21/2023 TAG/AMS INC. 1104154 4305600 Drug Test 09.21.23 2826419 90.00 W1 02001595 12/21/2023 TRI STAR CONTRACTING II INC 1104159 4219100 MID VALLEY CHANNEL CLEANUP 021023G 237,920.00 W1 02001596 12/21/2023 TRIPEPI SMITH & ASSOCIATES INC 1104114 4309000 Palm Desert 2023 Redistricting 11292 10,382.84 W1 02001597 12/21/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200067984 244.86 W1 02001597 12/21/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200070618 240.57 W1 02001598 12/21/2023 UNITED RENTALS 1104159 4219100 AUG23 Weather Event: PUMP 223607303-002 1,706.76 W1 02001598 12/21/2023 UNITED RENTALS 1104159 4219100 Aug23 Weather Event: PUMP 223607303-004 -1,183.10 W1 02001599 12/21/2023 VALERO SERVICE INC 5304195 4403000 Mobile Library Deposit SI-154218 29,018.00 W1 02001600 12/21/2023 WAXIE 1104340 4219000 JANITORIAL SUPPLIES- CITY HALL 82063914 72.63 W1 02001600 12/21/2023 WAXIE 1104340 4331000 R/M BUILDINGS - CITY HALL 82038734 9.69 W1 02001600 12/21/2023 WAXIE 5104195 4369601 JANITORIAL SUPPLIES- PARKVIEW 82063915 22.60 W1 02001601 12/21/2023 WEST COAST SAND & GRAVEL INC 1104159 4219100 Aug Weather Event: SAND 645437 782.91 W1 02001602 12/21/2023 WILLCORP 1104159 4219100 August '23 Weather Event: Mud 2149 1,181.33 W1 02001603 12/21/2023 WITTMAN ENTERPRISES LLC 2304220 4309000 NV23 Consultant Services 23110547 16,238.00 Report Date 12/21/2023 Page 13
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/21/2023 - 12/21/2023
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
1,301,603.01 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/21/2023 Page 14
City & Housing
DocuSign Envelope ID: 49BBEEDB-6EB4-4707-ADFF-79601F3FBC74

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 00000981 12/29/2023 Amazon Capital Services Inc. 1104111 4211000 Document Holders/Suction Cups 1L7Y-NFP6-Q3TX 96.48 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 6100000 2285200 Developer Deposit 982505 468.00 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104114 4309000 REDISTRICTING LGL 11/23 982507 1,398.10 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER THRU 11/23 982514 25,714.00 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301500 ARTICLE 34 LGL 11/23 982522 1,398.10 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301500 BRAVO LGL 11/23 982522 1,636.80 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301500 ARTICLE 34 LGL 11/23 982523 999.50 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301500 BRAVO LGL 11/23 982523 102.30 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301500 LIBRARY LGL SVC 11/23 982497 136.40 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301500 ADDT'L MONTHLY LGL THRU 11/23 982497 23,391.10 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104121 4301600 PERSONNEL LGL 11/23 982503 3,382.00 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 1104159 4309300 WESTFIELD LGL SVC THRU 11/23 982497 106.80 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 4254430 4309000 DINING DECK LGL 11/23 982497 356.00 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 6100000 2286000 UPI LGL 11/23 982506 685.80 W1 00000982 12/29/2023 BEST BEST & KRIEGER LLP 8714195 4301500 MANG. CONTRACT LGL 11/23 982522 1,566.40 W1 00000983 12/29/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 ECONOMIC DEV LGL SVC 11/23 312375 1,708.50 W1 00000983 12/29/2023 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 MONTEREY LGL SVS-11/23 312374 153.00 W1 00000984 12/29/2023 CDW LLC 5304190 4404000 FY2324 Toners Replacement NP06845 911.07 W1 00000984 12/29/2023 CDW LLC 5304190 4404000 FY2324 1 USB Cord Replacement NM00869 19.17 W1 00000984 12/29/2023 CDW LLC 5304190 4404000 FY2324 Keyboard & Mouse REPLC NM29138 255.53 W1 00000984 12/29/2023 CDW LLC 5304190 4404000 FY2324 INK CRTG Replacement NN57072 505.56 W1 00000985 12/29/2023 CHARTER COMMUNICATIONS 5104195 4369601 NV23 73710 FW Parkview 229561901110123 280.10 W1 00000985 12/29/2023 CHARTER COMMUNICATIONS 5104195 4369601 DC23 73710 FW Parkview 229561901120123 142.97 W1 00000986 12/29/2023 CLARITI CLOUD INC 1104190 4362001 CLARITI LMS SOFTWARE 1-YR SBSC INV-0507 299,075.00 W1 00000987 12/29/2023 County of Riverside Sheriff Department 1104210 4304000 7/1-26/23Law Enforcement Servi SH0000044160 1,325,016.91 W1 00000987 12/29/2023 County of Riverside Sheriff Department 1104210 4304000 7/27-8/23 Law Enforcement SVS SH0000044348 1,608,412.08 W1 00000987 12/29/2023 County of Riverside Sheriff Department 1104210 4304000 8/24-9/20Law Enforcement Servi SH0000044519 1,566,627.51 Report Date 12/29/2023 Page 1
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN4908754 128.25 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN4908754 102.20 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN4908754 99.97 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN4908754 113.08 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN4908754 130.74 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN4908754 101.96 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN4908754 101.96 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN4908754 99.97 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN4908754 86.67 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN4908754 128.93 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN4908754 99.97 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN4908754 139.15 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN4908754 133.73 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN4908754 99.97 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN4908754 86.67 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN4908754 95.00 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN4908754 61.00 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN4908754 108.42 Report Date 12/29/2023 Page 2
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN4908754 101.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3NF ADDITIONAL MAINTENANCE FBN4908754 117.76 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN4908754 103.83 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN4908754 910.24 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ LEASE FBN4908754 652.46 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN4908754 659.59 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN4908754 388.44 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN4908754 638.93 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN4908754 665.88 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN4908754 652.46 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN4908754 652.46 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN4908754 26.94 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN4908754 49.75 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN4908754 26.94 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN4908754 26.94 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN4908754 28.53 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN4908754 26.94 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN4908754 25.05 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN4908754 502.93 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG5W LEASE FBN4908754 503.85 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN4908754 758.76 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN4908754 26.94 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN4908754 31.33 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN4908754 25.03 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN4908754 382.52 Report Date 12/29/2023 Page 3
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN4908754 503.38 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN4908754 484.25 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN4908754 490.60 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN4908754 587.93 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN4908754 618.74 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN4908754 615.78 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN4908754 652.46 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN4908754 652.46 W1 00000988 12/29/2023 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN4908754 652.46 W1 00000989 12/29/2023 Everbridge Inc 1104159 4219100 NIXLE ANN RNWL EMERG NTF SYSTM M77780 5,220.00 W1 00000990 12/29/2023 FEDERAL EXPRESS CORP. 1104111 4366000 Speridian Tech. -M. Nance 8-341-71142 89.26 W1 00000990 12/29/2023 FEDERAL EXPRESS CORP. 1104422 4366000 HDL Support-P.Rodriguez 8-341-71142 33.32 W1 00000991 12/29/2023 HR GREEN PACIFIC INC 1104130 4301150 Engr Svcs & Land - Sept. 2023 168434A 114,776.60 W1 00000991 12/29/2023 HR GREEN PACIFIC INC 1104130 4301150 Engr Svcs & Land - Oct. 2023 169361 108,792.64 W1 00000992 12/29/2023 IMPRESSION DESIGN 1104310 4214000 EMPLOYEE HATS 15129 1,776.80 W1 00000993 12/29/2023 NV5 INC 1104159 4309000 NORTH SPHERE DRY UTILITY 361723 2,884.00 W1 00000994 12/29/2023 THE ALTUM GROUP 2204800 4388000 ENG/DESIGN SRVS - ADA CAHUILLA 8966 9,555.09 W1 00000995 12/29/2023 VERIZON WIRELESS SERVICES LLC 1100000 2289950 EOC NOV8-DEC8 9951114006 106.01 W1 00000996 12/29/2023 VITAC CORPORATION 1104190 4362001 NV23 Live Captioning Services INVVIT119899 405.00 W1 00000996 12/29/2023 VITAC CORPORATION 1104190 4362001 Live Captioning Services for C INVVIT117872 405.00 W1 00000997 12/29/2023 WILLDAN FINANCIAL SERVICES 3154350 4309000 FY22/23 CDIAC, Sec 29 2004-02 010-56871 750.00 W1 00000997 12/29/2023 WILLDAN FINANCIAL SERVICES 3534394 4309000 FY23/24 CDIAC, UP 2005-1 010-56871 750.00 W1 00000997 12/29/2023 WILLDAN FINANCIAL SERVICES 3544394 4309000 FY23/24 CDIAC, UP 2021-1 010-56871 750.00 W1 02001604 12/29/2023 ANDERSON COMMUNICATION INC 1104310 4365000 OCT23 RADIO REPEATER SERVICE 20015B 250.00 W1 02001604 12/29/2023 ANDERSON COMMUNICATION INC 1104310 4365000 NOV23 RADIO REPEATER SERVICE 20068B 250.00 W1 02001605 12/29/2023 ARELLANO, ARLENE 1104150 4312000 REG GFOA 11/26-30/23 AA GFOA 11/30/23 1,197.00 W1 02001605 12/29/2023 ARELLANO, ARLENE 1104150 4312000 LDG GFOA 11/26-30/23 AA GFOA 11/30/23 886.16 Report Date 12/29/2023 Page 4
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001605 12/29/2023 ARELLANO, ARLENE 1104150 4312000 AIR GFOA 11/26-30/23 AA GFOA 11/30/23 644.02 W1 02001605 12/29/2023 ARELLANO, ARLENE 1104150 4312000 LYFTS GFOA 11/26-30/23 AA GFOA 11/30/23 137.93 W1 02001605 12/29/2023 ARELLANO, ARLENE 1104150 4312000 LUGGAGE GFOA 11/26-30/23 AA GFOA 11/30/23 35.00 W1 02001605 12/29/2023 ARELLANO, ARLENE 1104150 4312000 PRDM GFOA 11/26-30/23 AA GFOA 11/30/23 333.00 W1 02001606 12/29/2023 ATSPS/AVIS 1100000 3511100 OVERPAYMENT 9ALY642 PD72519 330.00 W1 02001607 12/29/2023 AUTISM SOCIETY 1104800 4306201 Light Up the Holidays Autism 1056 1,000.00 W1 02001608 12/29/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 92892 5,024.85 W1 02001609 12/29/2023 BLUE CROSS OF CALIFORNIA 2300000 3412400 EMS 8/8/23 REF Run 23-499403 XDO911A54060 91.47 W1 02001610 12/29/2023 BLUE SHIELD OF CALIFORNIA 2300000 3412400 EMS 3/17/23 REF Run 23-169845 91021986500 98.44 W1 02001611 12/29/2023 BRUNO, LYNNE M 2300000 3412400 EMS 09/20/23 Run 23-590978 OVERPAYMENT 457.33 W1 02001612 12/29/2023 C A P I O 1104417 4322200 R.PENT CAPIO 19568 275.00 W1 02001613 12/29/2023 CALIFORNIA DESERT CHORALE 1104800 4306201 DESERT CHORALE HOLIDAY SPNRSH 2023 HOLIDY CNCR 2,500.00 W1 02001614 12/29/2023 CASL INTERPRETING 1104114 4309000 On-Call ASL Interpreter 12/6 1807629A 380.00 W1 02001615 12/29/2023 CHARTER COMMUNICATIONS 1104190 4365000 DEC23 City Hall Internet 0036098120123 105.64 W1 02001615 12/29/2023 CHARTER COMMUNICATIONS 2424549 4365000 NV23 73571 MAGNESIA FALLS-PDAC 0525504111723 263.15 W1 02001615 12/29/2023 CHARTER COMMUNICATIONS 2424549 4365000 DC23 73571 MAGNESIA FALLS-PDAC 0525504121723 263.68 W1 02001616 12/29/2023 CITY OF INDIAN WELLS 2304220 4331000 SHARED COST FS#55 19-81 32.40 W1 02001617 12/29/2023 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB CVWD (11/13 - 12/11) 720041309104DC23 61.33 W1 02001618 12/29/2023 CONSERVE LANDCARE INC 1104159 4219100 Aug23 Weather Univ. Park 285219 9,402.95 W1 02001619 12/29/2023 CROSSTOWN ELECTRICAL & DATA INC 4504161 4400100 Lobby Renovation Clean-Up: Cle 5101-001 4,800.00 W1 02001620 12/29/2023 CVRM 1104212 4309200 Five (5) dedicated beds NV23 7012 3,750.00 W1 02001621 12/29/2023 DESERT RECYCLING INC 1104310 4332000 NOV23 RECYCLING FACILITY FEES 17463 291.00 W1 02001622 12/29/2023 DESERT SANDS UNIFIED SCHOOL 1104800 4306201 DSUSD FRIENDS OF FNDTN SPNSHIP 11/28/2023 2,000.00 W1 02001623 12/29/2023 Desert Sewer Supply Inc 1104310 4332000 R/M STREETS 31284 1,719.63 W1 02001624 12/29/2023 DESERT SUN INC. 1104111 4321000 Legal Notices 11.1.23-11.30.23 6077212 1,463.00 W1 02001625 12/29/2023 DEVINE, CATHERINE 2300000 3412400 EMS 7/15/23 REF Run 23-437730 OVERPAYMENT 88.21 W1 02001626 12/29/2023 DOUG WALL CONSTRUCTION INC 4504164 4400100 TO003835 - CFA00020 - Historic 3786 96,753.44 Report Date 12/29/2023 Page 5
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001627 12/29/2023 ENGINEERING RESOURCES 4204370 5000454 ENG/DSGN - HAYSTACK IMP 59704 7,352.14 W1 02001628 12/29/2023 FILM MOVEMENT LLC 4364650 4312500 Film Series Rights 3971B 200.00 W1 02001629 12/29/2023 FIND FOOD BANK 2364195 4309000 DEC23Food Bank to provide SB 1 374650E5 4,166.66 W1 02001630 12/29/2023 FRIENDS OF THE DESERT 1104159 4211000 Plaque in honor R. Hargreaves 471 1,000.00 W1 02001630 12/29/2023 FRIENDS OF THE DESERT 1104610 4309200 TRAIL MGMT / MAINTENANCE 469 25,000.00 W1 02001631 12/29/2023 GAME TIME 4004618 4400100 PALMA VILLAGE FURNISHINGS PJI-0224781 108,926.25 W1 02001632 12/29/2023 HERITAGE PROVIDER NETWORK INC 2300000 3412400 EMS 6/24/23 REF Run 23-391407 R13475522MM1 281.48 W1 02001633 12/29/2023 HF&H CONSULTANTS LLC 2364195 4309000 NV23 Solid waste, recycling, 9720773 4,483.25 W1 02001634 12/29/2023 JACOBSSON ENGINEERING 8710000 2060000 RTNT P116369/HA45140 RTNT 330-1 -3,282.50 W1 02001634 12/29/2023 JACOBSSON ENGINEERING 8714195 4331100 One Quail Parking Lot 330-1 65,650.00 W1 02001635 12/29/2023 KUNA-FM 1104114 4309000 Redistricting Radio Adv. 663244-2 455.00 W1 02001636 12/29/2023 LOCK SHOP INC. 1104130 4211000 Keys City Net Portola comm ctr AA10065947 11.64 W1 02001637 12/29/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 974590-113023 99.09 W1 02001637 12/29/2023 LOWE'S HOME CENTERS INC. 1104310 4219000 STREET MAINT SUPPLIES 987412-120423 298.10 W1 02001638 12/29/2023 LUBER, CAROL 2300000 3412400 EMS 8/5/23 REF Run 23-491198 OVERPAYMENT 94.95 W1 02001639 12/29/2023 MARTHA'S VILLAGE & KITCHEN 1104800 4306201 THANKSGIVING 5K SPONSRSHIP 0724SP 2,500.00 W1 02001640 12/29/2023 MCI A VERIZON COMPANY 1104344 4365000 Portola Telephone Services 409110233 100.69 W1 02001641 12/29/2023 MELLONI, ADELFO 1104470 4311500 2023 PCA 3/29-31/23 N.MELLONI MILE 3/31/23 138.86 W1 02001641 12/29/2023 MELLONI, ADELFO 1104470 4312000 2023 PCA 3/29-31/23 N.MELLONI PRDM 3/31/23 185.00 W1 02001641 12/29/2023 MELLONI, ADELFO 1104470 4312000 2023 PCA 3/29-31/23 N.MELLONI PRK 3/31/23 42.00 W1 02001642 12/29/2023 MLC CONSTRUCTORS INC 2130000 2060000 RTNT P116645/C45010 RTNT PP #02 -3,855.25 W1 02001642 12/29/2023 MLC CONSTRUCTORS INC 2134359 4400100 BRIDGE PM PROGRAM PP #02 77,105.00 W1 02001643 12/29/2023 MURILLO, ANA 2300000 3412400 EMS 09/13/23 Run 23-557412 OVERPAYMENT 710.00 W1 02001644 12/29/2023 NORIDIAN MEDICARE JE PART B 2300000 3412400 EMS 8/8/23 REF Run 23-499403 2N43V03MF97 358.54 W1 02001645 12/29/2023 OMNIS INC 1104313 4332000 PARKING LOT PAVEMENT MGMT 23183 9,055.00 W1 02001646 12/29/2023 ORCUTT, GARY R 2300000 3412400 EMS 06/04/23 Run 22-330054 OVERPAYMENT 214.03 W1 02001647 12/29/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #071 CITY OWNED 34852 1,132.68 Report Date 12/29/2023 Page 6
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001647 12/29/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #071 CITY OWNED 34852 83.93 W1 02001647 12/29/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #066 CITY OWNED 34878 479.60 W1 02001647 12/29/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #070 CITY OWNED 34512 1,996.34 W1 02001647 12/29/2023 OZZIE'S INTERNATIONAL 1104331 4334000 R/M VEH #065 CITY OWNED 34855 984.68 W1 02001648 12/29/2023 PALMER ELECTRIC 4364650 4400100 Sunburst Install Prep 5052 239.84 W1 02001649 12/29/2023 PASCHICH, LAWRENCE 2300000 3412400 EMS 03/15/23 Run 23-162426 OVERPAYMENT 110.35 W1 02001650 12/29/2023 PATTON DOOR & GATE 1104340 4331000 R/M SEARS ROLLUP DOORS 91281 1,550.00 W1 02001651 12/29/2023 PONCE, JOSE CRUZ 2300000 3412400 EMS 6/1/23 REF Run 23-345972 OVERPAYMENT 1,811.75 W1 02001652 12/29/2023 POWERS AWARDS 1104110 4211000 RPM Company Plaque 156388 349.43 W1 02001652 12/29/2023 POWERS AWARDS 1104111 4306300 BCC Years of Service Clocks 156372 1,433.08 W1 02001653 12/29/2023 POWERSTRIDE BATTERY COMPANY INC 1104250 4332500 TRAFFIC SIGNAL BATTERIES P699110 403.18 W1 02001654 12/29/2023 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220000551 229.51 W1 02001654 12/29/2023 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220000552 114.75 W1 02001655 12/29/2023 Pub Construction Inc 2304220 4400100 TO003809 - FS#33 - MFA00029 305074 28,112.00 W1 02001656 12/29/2023 RAP Foundation 1104800 4306201 Senior Inspiration Awards SIA2024-007 4,000.00 W1 02001657 12/29/2023 RASIX COMPUTER CENTER INC 1104190 4212000 1 Black & 1 Color Toner ID109826 333.68 W1 02001658 12/29/2023 RIVERSIDE COUNTY SHERIFF-PSEC 1104210 4304200 NOV23 PD Police Radio Opera PE0000001416 136.83 W1 02001659 12/29/2023 RON'S TOWING & STORAGE INC 1104331 4334000 RELOCATE VEH GF TO FS 23-03914 65.00 W1 02001660 12/29/2023 SO CAL GAS 1104340 4351200 45656 Mountain View Ave 13802772650-DC23 3.48 W1 02001660 12/29/2023 SO CAL GAS 1104344 4351200 45480 Portola Avenue 16752512422-DC23 61.71 W1 02001660 12/29/2023 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy - FS#33 06242756002-DC23 197.06 W1 02001660 12/29/2023 SO CAL GAS 2304220 4351200 73995 Country Club Dr - FS#71 13562662000-DC23 85.58 W1 02001660 12/29/2023 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. - FS#67 05412483009-DC23 103.66 W1 02001660 12/29/2023 SO CAL GAS 2424549 4351200 73751 Magnesia Falls - POOL 13149517933-DC23 11,059.64 W1 02001660 12/29/2023 SO CAL GAS 5104195 4369800 72559 Hwy 111-Henderson 08946430827-DC23 14.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD Srv Area 19 LS-1-E 700400365524NV23 2,889.19 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (14) SHEPHERD N/O CHINOOK 700413950271OC23 14.14 Report Date 12/29/2023 Page 7
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (16) A STREET S/O 42ND 700413950271OC23 27.16 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (21) DAISY/SHEPARD 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (28) ALPINE 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (29) (Shepard Lane / Scholar L 700413950271OC23 27.16 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (32) (Jeri Lane) 700413950271OC23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (33) SHEPHERD /PORTOLA 700413950271OC23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (34) PETUNIA ll (Windflower/Sh 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (35) COLLEGE VIEW lll (Acad/Sh 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (14) SHEPHERD N/O CHINOOK 700413950271NV23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (16) A STREET S/O 42ND 700413950271NV23 27.16 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (21) DAISY/SHEPARD 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (28) ALPINE 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (29) (Shepard Lane / Scholar L 700413950271NV23 27.16 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (32) (Jeri Lane) 700413950271NV23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (33) SHEPHERD /PORTOLA 700413950271NV23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (34) PETUNIA ll (Windflower/Sh 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (35) COLLEGE VIEW lll (Acad/Sh 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Traffic lamps LS-2 700524045271NV23 355.18 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544NV23 277.36 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42nd PED 700117253442DC23 1,631.00 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW City Hall 700116008610DC23 8,857.40 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061NV23 228.22 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 700169234934DC23 5,704.95 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344DC23 5,896.97 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327DC23 6,717.22 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124NV23 1,587.23 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 700019019320NV23 2,849.25 Report Date 12/29/2023 Page 8
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2424549 4351400 73751 Magnesia Falls Dr POOL 700019219986DC23 10,833.86 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2724374 4351400 (6) PARKVIEW ESTATES 700413950271OC23 430.31 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2724374 4351400 (6) PARKVIEW ESTATES 700413950271NV23 430.31 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2734680 4351400 (7) DESERT MIRAGE/COOK 700413950271OC23 68.65 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2734680 4351400 (7) DESERT MIRAGE/COOK 700413950271NV23 68.65 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2734681 4351400 (8) SANDCASTLES 700413950271OC23 156.48 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2734681 4351400 (8) SANDCASTLES 700413950271NV23 156.48 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2734682 4351400 (12) HOVLEY/HEMMINGWAY 700413950271OC23 18.82 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2734682 4351400 (12) HOVLEY/HEMMINGWAY 700413950271NV23 18.82 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754643 4351400 (25) DIAMONDBACK 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754643 4351400 (25) DIAMONDBACK 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754680 4351400 (1) MONTEREY / MEAD. ASSMT 700413950271OC23 68.09 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754680 4351400 (1) MONTEREY / MEAD. ASSMT 700413950271NV23 68.09 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754683 4351400 (3) SONATA-HOVLEY 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754683 4351400 (3) SONATA-HOVLEY 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754684 4351400 (4) HOVLEY-POSADA-FONDA 700413950271OC23 28.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754684 4351400 (4) HOVLEY-POSADA-FONDA 700413950271NV23 28.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754685 4351400 (10) HOVLEY COLLECTION 700413950271OC23 28.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754685 4351400 (10) HOVLEY COLLECTION 700413950271NV23 28.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754686 4351400 (13) AVE ARCADIA/HOVLEY 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754686 4351400 (13) AVE ARCADIA/HOVLEY 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754687 4351400 (17) AVE. ROSARIO/HOVLEY 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754687 4351400 (17) AVE. ROSARIO/HOVLEY 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754694 4351400 (22) HOVLEY LN/SANDPIPER 700413950271OC23 13.58 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754694 4351400 (22) HOVLEY LN/SANDPIPER 700413950271NV23 13.58 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754695 4351400 (23) HOVLEY LN/SANDPIPER W 700413950271OC23 13.58 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754695 4351400 (23) HOVLEY LN/SANDPIPER W 700413950271NV23 13.58 Report Date 12/29/2023 Page 9
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754696 4351400 (24) 40764 HOVLEY CT 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754696 4351400 (24) 40764 HOVLEY CT 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754697 4351400 (18) PALM CT/HOVLEY LN 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2754697 4351400 (18) PALM CT/HOVLEY LN 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2764374 4351400 (2) HAYSTACK LIGHTING DIST. 700413950271OC23 31.49 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2764374 4351400 (2) HAYSTACK LIGHTING DIST. 700413950271NV23 31.49 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2784374 4351400 (5) VINEYARDS 700413950271OC23 112.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2784374 4351400 (5) VINEYARDS 700413950271NV23 112.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2814374 4351400 (9) GROVE 700413950271OC23 332.07 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2814374 4351400 (9) GROVE 700413950271NV23 332.07 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2854374 4351400 (19) FRANK SINATRA W/O PORTOLA 700413950271OC23 28.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2854374 4351400 (19) FRANK SINATRA W/O PORTOLA 700413950271NV23 28.30 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874374 4351400 (20) COLLEGE VIEW/SHEPPARD 700413950271OC23 27.16 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874374 4351400 (20) COLLEGE VIEW/SHEPPARD 700413950271NV23 27.16 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874681 4351400 (30) SUNDANCE W (Kokopelli / S 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874681 4351400 (30) SUNDANCE W (Kokopelli / S 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (26) PETUNIA I (Petunia / Shep 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (27) PETUNIA I (W Petunia/Shep 700413950271OC23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (26) PETUNIA I (Petunia / Shep 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (27) PETUNIA I (W Petunia/Shep 700413950271NV23 13.57 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874683 4351400 (31) SUNDANCE E (Chinook / She 700413950271OC23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2874683 4351400 (31) SUNDANCE E (Chinook / She 700413950271NV23 14.14 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (11) PALM DESERT C.C. 700413950271OC23 3,060.32 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (15) MICHIGAN / CA 700413950271OC23 100.59 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (11) PALM DESERT C.C. 700413950271NV23 3,060.32 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (15) MICHIGAN / CA 700413950271NV23 100.59 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW Dr Ste 116 700339417188DC23 46.67 Report Date 12/29/2023 Page 10
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855DC23 3,010.79 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW Dr DR2 / HM1 700485107855DC23 704.02 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW Dr HM 700485107855DC23 394.77 W1 02001661 12/29/2023 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 111 Unit A 700044643888NV23 766.31 W1 02001662 12/29/2023 SOUTHWEST BOULDER & STONE 1104310 4332000 R/M STREETS 596825 116.16 W1 02001663 12/29/2023 Spinitar 4004161 4400100 Small speaker on Chambers podi 438038 9,659.07 W1 02001663 12/29/2023 Spinitar 4500000 2060000 RTNT P116083 RTNT 438038 -482.95 W1 02001664 12/29/2023 SUNLINE TRANSIT AGENCY 1104310 4332000 NOV23 BUS SHELTER MAINT INV07374 6,413.76 W1 02001665 12/29/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1103546 92.44 W1 02001666 12/29/2023 TRI STAR CONTRACTING II INC 1104159 4219100 Aug23 Weather Retent Basin #5 021023CW 86,404.80 W1 02001667 12/29/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200073185 222.90 W1 02001668 12/29/2023 VERIZON SELECT SERVICES INC 1104159 4365000 NOV23 Toll Free 131822689NOV23 1.85 W1 02001669 12/29/2023 WESTERN PUMP INC 1104190 4362001 SOFTWARE EKOS SET UP FEE J006595 901.00 W1 02001669 12/29/2023 WESTERN PUMP INC 1104331 4404000 FUEL MANAGEMENT SYSTEM J006595 437.45 W1 02001670 12/29/2023 WILLCORP 1104159 4219100 Aug23 Weather Equipment Rental 2172 25,095.26 W1 02001671 12/29/2023 XEROX FINANCIAL SERVICES 1104190 4342000 11/20-12/19 Copier Lease 5102900 269.33 W1 02001671 12/29/2023 XEROX FINANCIAL SERVICES 1104190 4342000 11/29-12/28 Copier Lease 5123576 2,851.42 Examined and Approved Total For Bank ID - W1
5,812,754.36 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/29/2023 Page 11
City & Housing
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
12/29/2023 - 12/29/2023
City of Palm Desert
Account Number
W3 00002513 12/29/2023 BURKE WILLIAMS & SORENSEN LLP 7030000 3799999 SARDA LGL SVC 11/23 312375 1,708.50 W3 00002514 12/29/2023 WILLDAN FINANCIAL SERVICES 7030000 3799999 FY23/24 CDIAC, 2017 Series A 010-56871 250.00 W3 00002514 12/29/2023 WILLDAN FINANCIAL SERVICES 7030000 3799999 FY23/24 CDIAC, 2017 Series B 010-56871 250.00 W3 00002514 12/29/2023 WILLDAN FINANCIAL SERVICES 7030000 3799999 FY23/24 CDIAC, 2017 Series HA 010-56871 250.00 W3 00002514 12/29/2023 WILLDAN FINANCIAL SERVICES 7030000 3799999 FY21/22 CDIAC, 2017 Series HB 010-56871 250.00 Examined and Approved Total For Bank ID - W3
2,708.50 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 12/29/2023 Page 12
Successor Agency
DocuSign Envelope ID: D3C190D4-A369-4F57-A478-9955DF87937E

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
1/4/2024 - 1/4/2024
City of Palm Desert
Account Number
W1 00000999 01/04/2024 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001000 01/04/2024 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 480.54 W1 00001001 01/04/2024 BASSLER, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001002 01/04/2024 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 517.51 W1 00001003 01/04/2024 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 523.56 W1 00001004 01/04/2024 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 742.39 W1 00001005 01/04/2024 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001006 01/04/2024 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 711.31 W1 00001007 01/04/2024 CEHR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001008 01/04/2024 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,066.96 W1 00001009 01/04/2024 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001010 01/04/2024 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,810.13 W1 00001011 01/04/2024 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 25.13 W1 00001012 01/04/2024 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001013 01/04/2024 HOLLINGER, DIANE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001014 01/04/2024 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 125.84 W1 00001015 01/04/2024 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 696.15 W1 00001016 01/04/2024 DRELL, PHILIP D. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001017 01/04/2024 ESPINOZA, JOSE LUIS 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 2,088.61 W1 00001018 01/04/2024 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,022.98 W1 00001019 01/04/2024 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001020 01/04/2024 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,368.86 W1 00001021 01/04/2024 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 189.25 W1 00001022 01/04/2024 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001023 01/04/2024 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,602.54 W1 00001024 01/04/2024 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,066.96 W1 00001025 01/04/2024 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 Report Date 01/04/2024 Page 1
City & Housing
DocuSign Envelope ID: 2E221F82-4897-49A9-BD78-818CBE8096C8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
1/4/2024 - 1/4/2024
City of Palm Desert
Account Number
W1 00001026 01/04/2024 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,579.45 W1 00001027 01/04/2024 GRANCE, RUSSELL 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 934.71 W1 00001028 01/04/2024 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,579.45 W1 00001029 01/04/2024 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 295.55 W1 00001030 01/04/2024 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 878.22 W1 00001031 01/04/2024 HERMANN, DAVID 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,474.16 W1 00001032 01/04/2024 HERNANDEZ, ANTHONY 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001033 01/04/2024 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,579.45 W1 00001034 01/04/2024 HOLTZ, GREGG 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001035 01/04/2024 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001036 01/04/2024 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 531.31 W1 00001037 01/04/2024 JUDY, JANINE MARIE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 203.80 W1 00001038 01/04/2024 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001039 01/04/2024 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,602.54 W1 00001040 01/04/2024 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,066.96 W1 00001041 01/04/2024 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001042 01/04/2024 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 129.30 W1 00001043 01/04/2024 LEAL, DIANA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,017.22 W1 00001044 01/04/2024 LEON, PATRICIA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001045 01/04/2024 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 174.69 W1 00001046 01/04/2024 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001047 01/04/2024 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 443.58 W1 00001048 01/04/2024 METZ, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,576.12 W1 00001049 01/04/2024 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001050 01/04/2024 MOORE, JANET 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,579.45 W1 00001051 01/04/2024 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001052 01/04/2024 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,078.51 Report Date 01/04/2024 Page 2
City & Housing
DocuSign Envelope ID: 2E221F82-4897-49A9-BD78-818CBE8096C8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
1/4/2024 - 1/4/2024
City of Palm Desert
Account Number
W1 00001053 01/04/2024 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 101.60 W1 00001054 01/04/2024 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001055 01/04/2024 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 359.79 W1 00001056 01/04/2024 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 480.54 W1 00001057 01/04/2024 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 345.55 W1 00001058 01/04/2024 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 742.39 W1 00001059 01/04/2024 ROCHA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 817.47 W1 00001060 01/04/2024 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,579.45 W1 00001061 01/04/2024 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 641.75 W1 00001062 01/04/2024 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 00001063 01/04/2024 CHRISTIANSEN, SHARON 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001064 01/04/2024 SMITH, STEPHEN R. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001065 01/04/2024 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 342.19 W1 00001066 01/04/2024 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,209.23 W1 00001067 01/04/2024 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 247.48 W1 00001068 01/04/2024 TUCKER, RON 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 471.21 W1 00001069 01/04/2024 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 344.81 W1 00001070 01/04/2024 WEIL, CHIN-YU 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 471.21 W1 00001071 01/04/2024 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 W1 00001072 01/04/2024 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 203.80 W1 00001073 01/04/2024 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 356.00 W1 00001074 01/04/2024 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,070.56 W1 00001075 01/04/2024 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 745.87 W1 00001076 01/04/2024 ZAMARRIPA, AARON 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 730.85 W1 00001077 01/04/2024 ZAMORA, FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 369.43 W1 00001078 01/04/2024 ZATARAIN, ABEL 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,360.50 W1 00001079 01/04/2024 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 1,579.45 Report Date 01/04/2024 Page 3
City & Housing
DocuSign Envelope ID: 2E221F82-4897-49A9-BD78-818CBE8096C8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
1/4/2024 - 1/4/2024
City of Palm Desert
Account Number
W1 00001080 01/04/2024 BURKE WILLIAMS & SORENSEN LLP 6100000 2286000 DESERT SURF LGL 11/23 312373 3,417.00 W1 00001081 01/04/2024 GRANGER'S 2424549 4331101 R/M PLUMBING - AQUATIC CTR 58671662 295.93 W1 00001081 01/04/2024 GRANGER'S 5104195 4369500 R/M PLUMBING - SHERIFF CTR 58195702 163.31 W1 00001081 01/04/2024 GRANGER'S 5104195 4369500 R/M PLUMBING - SHERIFF CTR 58472327 257.71 W1 00001081 01/04/2024 GRANGER'S 5104195 4369602 R/M PLUMBING - STATE BLDG 57926121 118.75 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 2304220 4309000 FIRE TAX 010-56999 5,264.06 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 2774373 4309000 PBID(PRES PLAZA I) 010-57007 1,035.44 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 2824373 4309000 PBID(PRES PLAZA III) 010-57007 921.11 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 2894374 4309000 BAD NO. 1 010-57000 759.76 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 3124350 4309000 AD 2001-01 010-56992 601.70 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 3144350 4309000 AD 2004-01 010-56992 429.83 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 3154350 4309000 AD 2004-02 010-56992 2,223.36 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 3534394 4309000 CFD 2005-1 (UNIVERSITY PARK) 010-56998 1,670.62 W1 00001082 01/04/2024 WILLDAN FINANCIAL SERVICES 3544394 4309000 CFD 2021-1 UNIVERSITY PARK 010-56998 1,315.18 W1 02001673 01/04/2024 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 203.80 W1 02001674 01/04/2024 NANCE, MICHELLE 1100000 1150100 LOCC 12/12-15/23 M.NANCE CLR LDG 12/15/23 -594.44 W1 02001674 01/04/2024 NANCE, MICHELLE 1104111 4311500 LOCC 12/12-15/23 M.NANCE MILEAGE 12/15/23 166.37 W1 02001674 01/04/2024 NANCE, MICHELLE 1104111 4312000 LOCC 12/12-15/23 M.NANCE PRDM 12/15/23 259.00 W1 02001674 01/04/2024 NANCE, MICHELLE 1104111 4312000 LOCC 12/12-15/23 M.NANCE LDG 12/15/23 594.41 W1 02001675 01/04/2024 ORTEGA, NIAMH 1100000 1150100 LOCC 12/12-15/23 N.ORTEGA CLR LDG 12/15/23 -594.44 W1 02001675 01/04/2024 ORTEGA, NIAMH 1104111 4312000 LOCC 12/12-15/23 N.ORTEGA MILEAGE 12/15/23 167.68 W1 02001675 01/04/2024 ORTEGA, NIAMH 1104111 4312000 LOCC 12/12-15/23 N.ORTEGA PRDM 12/15/23 259.00 W1 02001675 01/04/2024 ORTEGA, NIAMH 1104111 4312000 LOCC 12/12-15/23 N.ORTEGA LDG 12/15/23 594.41 W1 02001676 01/04/2024 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 218.36 W1 02001677 01/04/2024 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND JAN 24 1/5/2024 554.47 Report Date 01/04/2024 Page 4
City & Housing
DocuSign Envelope ID: 2E221F82-4897-49A9-BD78-818CBE8096C8

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
1/4/2024 - 1/4/2024
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
79,203.96 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 01/04/2024 Page 5
City & Housing
DocuSign Envelope ID: 2E221F82-4897-49A9-BD78-818CBE8096C8

SUCCESSOR AGENCY TO THE

PALM DESERT REDEVELOPMENT AGENCY

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Sarah Sullivan, Accountant
REQUEST: ADOPT RESOLUTION FOR RECOGNIZED OBLIGATION PAYMENT

SCHEDULE AND ADMINISTRATIVE BUDGETS FOR THE FISCAL
PERIOD FROM JULY 1, 2024 THROUGH JUNE 30, 2025, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN

RELATED ACTIONS
RECOMMENDATION:

Adopt resolution for Recognized Obligation Payment Schedule and Administrative Budgets for the fiscal period from July 1, 2024, through June 30, 2025, and taking certain related actions.

BACKGROUND/ANALYSIS:

Approval of these items is required pursuant to dissolution law in order to fund the approved enforceable obligations of the Successor Agency to the Palm Desert Redevelopment Agency in the 2024/25 fiscal year.

Health and Safety Code (“HSC”) Section 34177 requires that the Successor Agency prepare a Recognized Obligation Payment Schedule (“ROPS”) annually, listing the anticipated payments for enforceable obligations to be made from July 1 through the following June 30. The Successor Agency must also prepare a proposed administrative budget for each six-month period, that includes: (1) estimated amounts for Successor Agency administrative costs for the applicable six-month fiscal period; (2) proposed sources of payment for the administrative costs; and (3) proposals for arrangements for administrative and operations services provided by the City of Palm Desert (the “City”) or another entity.

All ROPS and Administrative Budgets must be approved by the Riverside County Countywide Oversight Board and submitted to the DOF for review. During their review, the DOF may eliminate or modify any item on the ROPS before approving the ROPS. The process timeline, pursuant to HSC Section 34177, is as follows:

January 11, 2024 ROPS/Admin Submitted to SARDA for approval January 18, 2024 ROPS/Admin Submitted to County OSB for approval February 1, 2024 ROPS/Admin due to DOF and CAC for approval April 15, 2024 Deadline for DOF to provide approval
April 20, 2024* SARDA can file Meet and Confer to dispute any item June 3, 2024 First distribution of RPTTF for 2024/25
January 2, 2025 Second distribution of RPTTF for 2024/25 June 30, 2025 Final expenditures related to 2024/25

Successor Agency to the Palm Desert Redevelopment Agency ROPS and Administrative Budgets

The County Auditor-Controller is required to make RPTTF disbursements to the Successor Agency pursuant to the DOF-approved ROPS for fiscal year 2024/25 on June 1, 2024 and January 2, 2025.

Staff recommends that the Board of Directors of the Successor Agency adopt the resolution approving the ROPS and Administrative Budgets for fiscal year 2024/25 and taking certain related actions.

Legal Review:

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

FINANCIAL IMPACT:

The preparation and submittal of ROPS and Administrative Budgets for fiscal year 2024/25 are necessary to allow the Successor Agency to pay its enforceable obligations for the period from July 1, 2024, to June 30, 2025.

The “administrative cost allowance” is the amount of administrative costs that may be paid by the Successor Agency from moneys received from the RPTTF. Subject to the Dissolution Act, the permitted administrative cost allowance is the greater of: (i) $250,000 per fiscal year, or (ii) up to 3 percent of the prior year RPTTF distribution less administrative cost allowance and repayments of city loans; provided it does not exceed 50% of the prior year RPTTF distribution.

ATTACHMENTS:

1. Resolution No. SA-RDA-___

2. Exhibit A – Recognized Obligation Payment Schedule (ROPS 24-25) Summary

3. Exhibit B – ROPS 24-25 Administrative Budgets

RESOLUTION NO. SA-RDA 2024-

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR

AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY

APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE AND
ADMINISTRATIVE BUDGETS FOR THE FISCAL PERIOD FROM JULY 1, 2024 THROUGH JUNE 30, 2025, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN RELATED ACTIONS
RECITALS:

A. Pursuant to Health and Safety Code (“HSC”) Section 34177(o), the Successor Agency to the Palm Desert Redevelopment Agency (the “Successor Agency”) must prepare a Recognized Obligation Payment Schedule listing the anticipated payments for enforceable obligations to be made by the Successor Agency during the fiscal period from July 1, 2024 through June 30, 2025 (“ROPS 24-25”) and submit ROPS 2024-25 to the oversight board of the Successor Agency for approval.

B. Pursuant to HSC Section 34179(j), commencing on and after July 1, 2018, the Riverside Countywide Oversight Board (the “Oversight Board”) has jurisdiction over the Successor Agency.

C. Pursuant to HSC 34177(l)(2)(B), at the same time that the Successor Agency submits ROPS 24-25 to the Oversight Board for approval, the Successor Agency must submit a copy of such ROPS 2024-25 to the State Department of Finance (the “DOF”), the County administrative officer, and the County Auditor-Controller.

D. Pursuant to HSC Section 34177(j), the Successor Agency must prepare a proposed administrative budget for each six-month fiscal period (commencing each January 1 and July 1) and submit each proposed administrative budget to the Oversight Board for approval.

E. Each proposed administrative budget shall include all of the following: (1) estimated amounts for Successor Agency administrative costs for the upcoming sixmonth fiscal period; (2) proposed sources of payment for the costs identified in (1); and (3) proposals for arrangements for administrative and operations services provided by the City of Palm Desert or another entity.

F. Pursuant to HSC Section 34177(l)(2)(C) and Section 34177(o)(1), the Successor Agency must: (i) submit the Oversight Board-approved ROPS 2024-25 to the DOF, the Office of the State Controller, and the County Auditor-Controller no later than February 1, 2024, and (ii) post a copy of the Oversight Board-approved ROPS 2024-25 on the Successor Agency’s website.

Resolution No. SARDA-2024

NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY (THE “BOARD”), HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS:

Section 1. The above recitals are true and correct and are a substantive part of this Resolution.

Section 2. ROPS 2024-25, substantially in the form attached hereto as Exhibit A, is hereby approved.

Section 3. Each of Administrative Budget 2024-25A (covering the period from July 1, 2024 through December 30, 2024) and Administrative Budget 2024-25B (covering the period from January 1, 2025 through June 30, 2025) (together, “Administrative Budgets 2024-25”), substantially in the form attached hereto as Exhibit B, is hereby approved.

Section 4. The Executive Director of the Successor Agency, in consultation with the Successor Agency’s legal counsel, may modify ROPS 2024-25 and/or the Administrative Budgets 2024-25 as the Executive Director or the Successor Agency’s legal counsel deems necessary or advisable.

Section 5. Staff is hereby authorized and directed to submit a copy of ROPS 2024- 25 to the Oversight Board for approval and, at the same time, transmit a copy of ROPS 2024-25 to the DOF, the County Auditor-Controller and the County administrative officer as designated by the County.

Section 6. Staff is hereby authorized and directed to also submit the proposed Administrative Budgets to the Oversight Board for approval.

Section 7. Staff is hereby authorized and directed to submit a copy of Oversight Board-approved ROPS 2024-25 to the DOF, the Office of the State Controller, and the County Auditor-Controller. If the Oversight Board has not approved ROPS 2024-25 by February 1, 2024, Staff is hereby authorized and directed to transmit ROPS 2024-25 to the DOF, the Office of the State Controller, and the County Auditor-Controller by February 1, 2024, with a written notification regarding the status of the Oversight Board’s review.

Written notice and information regarding the action of the Oversight Board shall be provided to the DOF by electronic means and in a manner of DOF’s choosing.

Section 8. This Board hereby represents and warrants to the Oversight Board that it examined all of the items on the ROPS 2024-25 and finds that each of them is necessary for the continued maintenance and preservation of property owned by the Successor Agency until disposition in accordance with the Dissolution Act, the continued administration of the ongoing enforceable obligations, or the expeditious wind-down of the affairs of the former Palm Desert Redevelopment Agency by the Successor Agency.

Section 9. Staff is hereby authorized and directed to post a copy of the Oversight Board-approved ROPS 2024-25 on the Successor Agency’s Internet website (being a page on the Internet website of the City of Palm Desert).

Resolution No. SARDA-2024

Section 10. The officers and the other Staff members of the Successor Agency are hereby authorized and directed, jointly and severally, to do any and all things which they may deem necessary or advisable to effectuate this Resolution, including but not limited to requesting additional review by the DOF and an opportunity to meet and confer on any disputed items, and making adjustments to ROPS 2024-25 and/or Administrative Budgets 2024-25 pursuant to the DOF’s instructions, and any such actions previously taken are hereby ratified and confirmed.

PASSED, APPROVED AND ADOPTED this 11th day of January, 2024.

AYES:

NOES:

ABSENT:

ABSTAIN:
_________________________________

KARINA QUINTANILLA, CHAIR
ATTEST:

________________________________

ANTHONY MEJIA SECRETARY

SUCCESSOR AGENCY TO THE

PALM DESERT REDEVELOPMENT AGENCY

EXHIBIT A

SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY

RECOGNIZED OBLIGATION PAYMENT SCHEDULE
(July 1, 2024 – June 30, 2025)

Resolution No. SARDA-2024

EXHIBIT B

SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY

ADMINISTRATIVE BUDGETS
(July 1, 2024 – December 31, 2024); and
(January 1, 2025 - June 30, 2025)

Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Palm Desert
County: Riverside
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25A Total
(July -
December)
24-25B Total
(January -
June)
ROPS 24-25
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 77,110 $ - $ 77,110 B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds 77,110 - 77,110
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 9,633,048 $ 10,837,864 $ 20,470,912 F RPTTF 9,423,200 10,527,809 19,951,009
G Administrative RPTTF 209,848 310,055 519,903
H Current Period Enforceable Obligations (A+E) $ 9,710,158 $ 10,837,864 $ 20,548,022 Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date

Palm Desert
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$545,732,066 $20,548,022 $- $- $77,110 $9,423,200 $209,848 $9,710,158 $- $- $- $10,527,809 $310,055 $10,837,864 9 Indian
Springs
Stipulated
Agreement
Litigation 02/27/
2009
02/27/2039 Indian
Springs
Mobilehome
Park
Judgement
related to
ISMHP
1 6,955,419 N $139,674 - - - 69,837 - $69,837 - - - 69,837 - $69,837 32 Stipulated
Judgement
Case No.
51124
Litigation 11/20/
1991
11/25/2032 Various Duties
required
under said
court order.

Desert Rose,
Etc. PDHA
subsidy for
1,100 Afford
Units
1 221,173,384 N $- - - - - - $- - - - - - $-
43 Agency
Owned
Properties
Property
Maintenance
07/01/
2013
06/30/2028 Utilities,
Maint
Services,
HOA Dues,
Etc.

Agency
owned
properties
monthly
carrying
costs prior to
disposition.
1 400,000 N $90,000 - - - 45,000 - $45,000 - - - 45,000 - $45,000 44 Additional
Disclosures
on TAB's
Fees 07/01/
2013
06/30/2042 Willdan Additional
disclosures
that will be
required to
report
changes in
the
allocation of
tax
increment
and the
payment on
tax allocation
bonds due to
AB 26.

These
disclosures
would not
have been
necessary
without this
legislative
change.
1 30,000 N $1,500 - - - 750 - $750 - - - 750 - $750
56 2003 Tax
Allocation
Bonds
Issued On or
03/12/
2003
08/01/2033 US Bank Semi-Annual
Debt Service
2 17,694,156 N $1,833,682 - - - 344,341 - $344,341 - - - 1,489,341 - $1,489,341

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
Bond Issue -
$15,745,000
Before 12/
31/10
Payment
61 City Loan for
formation of
Project Area
No. 2- 1986
City/County
Loan (Prior
06/28/11),
Cash
exchange
12/05/
1986
07/15/2038 City of Palm
Desert
Formation of
PA/Prop
Acquisition
2 7,890,000 N $- - - - - - $- - - - - - $-
86 Stipulated
Judgement
Case No.
51124
Litigation 11/20/
1991
07/15/2038 Various Duties
required
under said
court order.

Vineyards,
Emerald
Brook (Palm
Desert 103)
PDHA
subsidy for
1,100 Afford
Units
2 63,072,039 N $- - - - - - $- - - - - - $-
119 Stipulated
Judgement
Case No.
51124
Litigation 11/20/
1991
07/15/2038 Various Duties
required
under said
court order.

Falcon Crest
Afford
Housing Dev
-
Homeowners
at lots 1
through 93,
et al. PDHA
Subsidy for
1,100
Affordable
Units
3 16,602,589 N $- - - - - - $- - - - - - $-
160 Stipulated
Judgement
Case No.
51124
Litigation 11/20/
1991
07/15/2038 Various Duties
required
under said
court order.

PDHA
subsidy for
1,100
Affordable
Units
4 49,236,464 N $- - - - - - $- - - - - - $-
189 Project Area
Administration
Admin Costs 11/25/
1981
07/19/2044 Various Allowable
Costs per
Admin Planstaff, utilities,
professional
services, etc.
1-4 7,223,356 N $597,013 - - 77,110 - 209,848 $286,958 - - - - 310,055 $310,055

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
190 Costs
Associated
with
Disposition of
Assets
Property
Dispositions
07/01/
2013
06/30/2028 City of Palm
Desert
Remediation
of Health
and Safety
Issues and
costs related
to sale of
properties
owned by
former RDA
1-4 325,000 N $7,000 - - - - - $- - - - 7,000 - $7,000
192 2017 NHA
Tax Allocation
Refunding
Bond Issue -
$52,390,000
Bonds
Issued After
12/31/10
01/23/
2017
10/01/2033 US Bank Semi-Annual
Debt Service
Payment
1-4 41,114,500 N $8,388,750 - - - 4,207,250 - $4,207,250 - - - 4,181,500 - $4,181,500 193 2017 NHB
Tax Allocation
Refunding
Bond Issue -
$140,130,000
Bonds
Issued After
12/31/10
01/23/
2017
10/01/2041 US Bank Semi-Annual
Debt Service
Payment
1-4 108,638,800 N $8,807,510 - - - 4,416,138 - $4,416,138 - - - 4,391,372 - $4,391,372 194 2017 HA Tax
Allocation
Refunding
Bond Issue -
$7,365,000
Bonds
Issued After
12/31/10
01/23/
2017
10/01/2031 US Bank Semi-Annual
Debt Service
Payment
HA 5,376,359 N $682,893 - - - 339,884 - $339,884 - - - 343,009 - $343,009 195 2017 HB Tax
Allocation
Refunding
Bond Issue -
$45,815,000
Bonds
Issued After
12/31/10
01/23/
2017
10/01/2023 US Bank Semi-Annual
Debt Service
Payment
HA - Y $- - - - - - $- - - - - - $-

Palm Desert
Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 21-22 Cash Balances
(07/01/21 - 06/30/22)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
1 Beginning Available Cash Balance (Actual 07/01/21)
RPTTF amount should exclude "A" period distribution
amount.
598,832 1,012,817 289,848 Includes Cash Accts 101, 10202, 10203, 10208, and 104
2 Revenue/Income (Actual 06/30/22)
RPTTF amount should tie to the ROPS 21-22 total
distribution from the County Auditor-Controller
1,441,324 33,713,895 Includes PMP Sales, Interest, RPTTF Dep 3 Expenditures for ROPS 21-22 Enforceable Obligations
(Actual 06/30/22)
330,000 1,645,342 33,696,556 Includes PMP Sales Proceeds to CAC, reduction to energy investment, permitted
admin from other on 20/21 ROPS, and FV
Adjustment for YE.
4 Retention of Available Cash Balance (Actual 06/30/22) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
268,832 808,799 92,114 *DDR/Other Restricted Cash: Energy Investment ($212,000)/Litigation Deposit
(56,832)/($482,492 plus $128,571) distributed
from other funds to line 43 and 56 in 22/23 for
DS and $87,582 for 189 from balance and
$202,267 in 23/24 for line 189 plus $153,220
from Other Funds.
5 ROPS 21-22 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 21-22 PPA No entry required $77,110 in other funds from PPA to be used for Admin in 24/25 request.

Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 21-22 Cash Balances
(07/01/21 - 06/30/22)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
form submitted to the CAC
6 Ending Actual Available Cash Balance (06/30/22)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $- $215,073

Exhibit "B"
BASED ON PY RPTTF DEPOSIT ROPS 24-25A ROPS 24-25B
Jul 1 - Dec 31, 2024 Jan 1 - June 30, 2025
Administrative Cost Allowance 286,958 310,055
ROPS 24-25A
Budget
ROPS 24-25B
Budget Source of
ADMINISTRATIVE COSTS Jul 1 - Dec 31, 2024 Jan 1 - June 30, 2025 Payment Auditing Service 7,500 7,500 A
Bank Fees 2,500 10,000 A
Consulting Services 12,000 5,000 A
Legal Services 25,000 25,000 A
Personnel Expenditures1 239,958 2 262,555 2 A, B
Total Administrative Costs 286,958 310,055
A - Administrative Allowance, B - City General Fund
1 Includes salaries, training, travel, meetings, supplies, equipment, etc.

Successor Agency to the
Palm Desert Redevelopment Agency
ROPS 2024-2025
2 City staff time reimbursement costs in excess of SARDA allowable administrative costs (as adjusted per Department of Finance) will be borne by the City's General Fund. 12/20/2023
4:47 PM Proposed Administrative Budgets A&B - June 30, 2025.xlsx Page 113 of 366

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Bassam AL-Beitawi, Senior Project Manager
REQUEST: NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM UPDATE (PROJECT NO. CST00004)
RECOMMENDATION:

Receive and file update on the Neighborhood Traffic Management Program.

BACKGROUND/ANALYSIS:

Neighborhood Traffic Management Program:

The Neighborhood Traffic Management Program (NTMP) is a community-focused traffic calming approach aimed at addressing neighborhood traffic concerns within residential neighborhoods.

The primary goal of the NTMP is to reduce vehicular speed and alleviate cut-through traffic, and therefore reduce the frequency of vehicular related accidents on local-residential streets. The program relies heavily on community feedback and active participation. Key features of an NTMP typically include:
 Community Involvement: Engage residents in identifying traffic-related concerns, proposing solutions, and participating in decision-making processes.  Traffic Assessments and Data Collection: Conduct traffic studies and collect data (such as speed counts, traffic volume, accident reports) to assess existing traffic conditions and identify problematic areas or intersections.
 Traffic Calming Measures: Implement physical measures and traffic control devices such as speed cushions, lane narrowing through striping, and speed trailers or driver’s feedback signs to reduce vehicle speeds and deter cut-through traffic.  Evaluation and Monitoring: Regularly evaluating the effectiveness of implemented measures through ongoing monitoring, feedback collection from residents, and reviewing traffic data to assess if the program has achieved its intended objectives.  Flexible Solutions: Implement a variety of solutions tailored to the specific needs and characteristics of each neighborhood rather than applying a one-size-fits-all approach.

Palm Desert Initiative:

The City Council previously approved the establishment of an NTMP, based on recommendations from the City's Active Transportation Program (ATP) Subcommittee. Three areas were selected for the study:

City of Palm Desert
Neighborhood Traffic Management Program

 Area 1: North Palm Desert / Country Club
 Area 2: City Center / Downtown Area
 Area 3: South Palm Desert
Community Outreach:

Below chronologically describes the community outreach, including:
 In May 2022, City staff held initial meetings with each of the three neighborhood area to engage residents by gathering insights on neighborhood traffic concerns and needs.

Attendees were encouraged to share their experiences and perspectives regarding traffic issues, such as speeding, safety hazards, and areas with high traffic volumes.  In October 2022, the City held follow-up meetings with each of the three neighborhood areas. These follow-up community meetings provided City staff an opportunity to provide the data collection results, resident feedback, and recommended street segments.  In March 2023, and at the request of residents in Area 3, a third community meeting was held to rediscuss the study findings and receive additional feedback from the community.  In October 2023, City staff held community meetings with each of the three neighborhood areas. Here City staff presented recommended temporary traffic mitigation measures on two selected streets in each neighborhood area. The recommendations are intended to

City of Palm Desert
Neighborhood Traffic Management Program

serve as a pilot program to assess the effectiveness of proposed traffic management solutions on a smaller scale before making them permanent and potentially expanding improvements. Most attendees supported the improvements on the selected streets.

Depending on the street segment, the recommendations include temporary speed cushions, striping (lane narrowing), driver’s feedback signs, commercial truck restrictions, and enhanced pedestrian crossings. The community presentations, including detailed recommendations, can be found on Attachment 1.

Moving Forward:

The City has ordered the traffic calming equipment, which has a lead time of up to 10 weeks.

Following delivery of material and equipment, installation may take up to three weeks. Based upon the lead time, City staff anticipates installing all equipment in March 2024 and conducting the pilot program until June 2024.

Following the pilot program, City staff will evaluate the effectiveness of implemented traffic calming measures, and review traffic data to assess if the program has achieved its intended objectives. The City will also hold additional meetings in each neighborhood area to receive community feedback. The meetings will likely occur in the fall 2024 to allow for greater attendance in the community. City staff will report back to the City Council on the pilot program following these meetings.

Legal Review:

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

FINANCIAL IMPACT:

The Neighborhood Traffic Calming Program is included in the approved Capital Improvement Project (CIP) List for Fiscal Year 2023-24 under Measure A Account Number 2134633-5000204; therefore, there is no financial impact to the City’s general fund with this action. Funding from Measure A derives from a voter-approved half-cent sales tax measure to assist cities and the County of Riverside repair roads and make other transportation upgrades. City staff anticipates the equipment, including installation, will cost approximately $150,000 annually.

Project Funding Source Fiscal
Year
Description Project Budget
Neighborhood Traffic
Calming Program
Measure A
2023-24 Construction $150,000
2024-25 Construction $150,000
2025-26 Construction $150,000
2026-27 Construction $150,000
2027-28 Construction $150,000
5-Year CIP Total $750,000
ATTACHMENTS:

1. Community Presentation

Neighborhood Traffic Management Program (NTMP)
Neighborhood Pilot Projects

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
To provide safe, convenient & sustainable neighborhood streets by holistically addressing traffic concerns through:
• Reducing neighborhood speeding;
• Alleviating cut-through traffic; and
• Ultimately reducing accidents.

Program Objective

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
Neighborhood Selection Criteria
Criteria
Street
Classifications
Travel Speeds
vs.

Posted
Speeds
Resident
Concerns
Cut-through
Traffic
Traffic
Volumes
Street Classification
• Neighborhood Streets (Local & Collector)
Travel Speeds vs. Posted Speeds
• High Speed Variances / Differential
Traffic Volumes
• High Potential for Accidents
Cut-through Traffic
• Shortcuts to Avoid Main Roadway Congestion
Residents Concerns
• High Volume of Resident Concerns Historically

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
• Outreach activities undertaken:
• 3 meetings to identify needs
• 3 meetings to present plan
• 3 meetings to present pilot projects
• Webpage (Engage Palm Desert)
Community Outreach

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
Recommended Areas
• 3 Neighborhoods
• 2 Street Segments
(per neighborhood)
3 Neighborhoods
2 Street Segments
(per neighborhood)

Traffic Calming Tools

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
• Install 2 speed feedback signs
• Provide temporary speed trailer
• Provide parking lane striping on street
• Add truck restriction signs at north entrance
• Enhance pedestrian crossing at intersection of California Avenue Area #1: Warner Trail

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
• Install 5 temporary raised speed cushion sets
• Install pavement markings & signage
Area #1: New York Avenue

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
• Install 2 temporary raised speed cushion sets
Area #2: Santa Rosa Way

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
• Install 2 temporary raised speed cushion sets
Area #2: Catalina Way

• Install 4 speed feedback signs
• Provide temporary speed trailer
• Provide parking lane striping on street
Area #3: Grapevine Street

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)

• Install 4 temporary raised speed cushion sets
Area #3: Bursera Way

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
Pilot Study
+2 months
Procure Materials
Pilot Project Construction
+ 2 months
+3 months
Neighborhood Review
Pilot Project Evaluation
Next Steps

NEIGHBORHOOD TRAFFIC MANAGEMENT PROGRAM (NTMP)
Questions

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Shawn Muir, Community Services Manager
REQUEST: ACCEPT CONTRACT NO. C44890 WITH HORIZON PROFESSIONAL LANDSCAPE, INC. FOR THE DESERT WILLOW PERIMETER

LANDSCAPE RENOVATION PHASE II PROJECT AS COMPLETE AND

AUTHORIZE THE CITY CLERK TO FILE THE NOTICE OF COMPLETION (PROJECT NO. 871-23 / CLS00001)
RECOMMENDATION:

1. Accept the Desert Willow Perimeter Landscape Renovation Phase II Project as complete.

2. Authorize the City Clerk to file the Notice of Completion.

BACKGROUND/ANALYSIS:

On May 11, 2023, the City Council awarded Contract No. C44890 in the amount of $319,260 to Horizon Professional Landscape, Inc. for the Desert Willow Perimeter Landscape and Lighting Rehabilitation Project, Phase II (Project No. 871-23 / CLS00001).

During the course of this project, one change order was executed in the amount of $50,000 to install additional plant material. Contingency funding was utilized for this cost.

On November 14, 2023, staff inspected the work performed by the contractor and found said work to be complete and in accordance with the contract requirements.

FINANCIAL IMPACT:

There is no fiscal impact associated with this action.

ATTACHMENTS:

1. Notice of Completion

2. Vicinity Map

To be recorded with the Riverside County Recorder
on or within 15 days after completion and acceptance by the City Council. NO RECORDING FEE PER
SECTION 6103 OF THE GOVERNMENT CODE.

APN 622250015 NOTICE OF COMPLETION
(Cal. Civ. Code § 9200 et seq. – Public Works)
NOTICE IS HEREBY GIVEN:

1. That the interest or estate stated in paragraph 3 herein in the real property herein described is SOLELY OWNED by the CITY OF PALM DESERT, A MUNICIPAL CORPORATION, a political subdivision of the State of California, and whose address is 73-510 FRED WARING DRIVE, PALM DESERT, CALIFORNIA, 92260.

2. That the full name and address of the owner of said interest or estate is set forth in the preceding paragraph.

3. That the nature of the title of the stated owner, as set forth in paragraph 1, is FEE.

4. That on the 14th day of November, 2023 work of improvement described as the Desert Willow Perimeter Landscape Renovation Phase II, Contract No. C44890 , on the real property herein described was completed.

5. That the name of the original contractor, if any, for said work of improvement was: Horizon Professional Landscape, Inc.

6. That the real property herein referred to is situated in the City of Palm Desert, County of Riverside, State of California, and is described as Desert Willow Golf Resort, 38-995 Desert Willow Dr, Palm Desert, CA 92260.

CITY OF PALM DESERT

A MUNICIPAL CORPORATION
Date: By:

Karina Quintanilla, Mayor

When recorded, return to:

Office of the City Clerk
City of Palm Desert
73-510 Fred Waring Drive
Palm Desert, CA 92260

VERIFICATION
I, Karina Quintanilla, Mayor of the City of Palm Desert, am authorized to execute and file this Notice of Completion with the County Recorder of the County of Riverside on behalf of the City of Palm Desert. I have read the Notice of Completion and know the contents thereof; the same is true of my own knowledge. I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed on , ,20 , at, California.
(Date of signature) (City where signed)
__________________________________________________
(Personal signature of the individual who is swearing that the contents of the notice of completion are true) Page 135 of 366

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Shawn Muir, Community Services Manager
REQUEST: ACCEPT CONTRACT NO. C44690 WITH URBAN HABITAT, INC., FOR

THE PORTOLA AVENUE AND MAGNESIA FALLS DRIVE MEDIAN

ISLAND LANDSCAPE INSTALLATION PROJECT AS COMPLETE AND

AUTHORIZE THE CITY CLERK TO FILE THE NOTICE OF COMPLETION (PROJECT NO. 937-23/MLS00027)
RECOMMENDATION:

1. Accept the Portola Avenue and Magnesia Falls Drive Median Island Landscape Installation Project as complete.

2. Authorize the City Clerk to file the Notice of Completion.

BACKGROUND/ANALYSIS:

On February 16, 2023, the City Council awarded Contract No. C44690 in the amount of $275,978.00 to Urban Habitat, Inc. for the Portola Avenue and Magnesia Falls Drive Median Island Landscape Installation Project.

During the course of this project, two change orders were executed to complete the work according to the specifications. One included the addition of an irrigation controller pedestal that was not included in the original bid for $9,697.09. The second included additional inorganic material at the Portola Avenue median and removal of some inorganic material from the Magnesia Falls Drive median, resulting in an overall increase of $5,610.25. Contingency funding was available to cover the cost of both change orders.

Staff inspected the work performed by the contractor and have found said work to be complete and in accordance with the contract requirements.

FINANCIAL IMPACT:

There is no fiscal impact associated with this action.

ATTACHMENTS:

1. Notice of Completion

2. Vicinity Map

To be recorded with the Riverside County Recorder
on or within 15 days after completion and acceptance by the City Council. NO RECORDING FEE PER
SECTION 6103 OF THE GOVERNMENT CODE.

NOTICE OF COMPLETION
(Cal. Civ. Code § 9200 et seq. – Public Works)
NOTICE IS HEREBY GIVEN:

1. That the interest or estate stated in paragraph 3 herein in the real property herein described is SOLELY OWNED by the CITY OF PALM DESERT, A MUNICIPAL CORPORATION, a political subdivision of the State of California, and whose address is 73-510 FRED WARING DRIVE, PALM DESERT, CALIFORNIA, 92260.

2. That the full name and address of the owner of said interest or estate is set forth in the preceding paragraph.

3. That the nature of the title of the stated owner, as set forth in paragraph 1, is FEE.

4. That on the 14th day of November, 2023 work of improvement described as the Portola Avenue and Magnesia Falls Drive Median Island Landscape Installation Project, Contract No. C44690, on the real property herein described was completed.

5. That the name of the original contractor, if any, for said work of improvement was: Urban Habitat, Inc.

6. That the real property herein referred to is situated in the City of Palm Desert, County of Riverside, State of California, and is described as Portola Avenue median between Gerald Ford Drive and Dinah Shore Drive, and Magnesia Falls Drive median between Portola Avenue and Via Rengo.

CITY OF PALM DESERT

A MUNICIPAL CORPORATION
Date: By:

Karina Quintanilla, Mayor

When recorded, return to:

Office of the City Clerk
City of Palm Desert
73-510 Fred Waring Drive
Palm Desert, CA 92260

VERIFICATION
I, Karina Quintanilla, Mayor of the City of Palm Desert, am authorized to execute and file this Notice of Completion with the County Recorder of the County of Riverside on behalf of the City of Palm Desert. I have read the Notice of Completion and know the contents thereof; the same is true of my own knowledge. I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed on , ,20 , at, California.
(Date of signature) (City where signed)
__________________________________________________
(Personal signature of the individual who is swearing that the contents of the notice of completion are true)

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Deborah Glickman, Management Analyst
REQUEST: APPROVE UP TO SEVEN (7) ADDITIONAL TEMPORARY WAIVERS TO PALM DESERT MUNICIPAL CODE SECTIONS 9.58.010 AND 9.58.020

FOR THE SALE AND CONSUMPTION OF ALCOHOL AT THE
HENDERSON BUILDING LOCATED AT 72559 HIGHWAY 111 FOR
FISCAL YEAR 2023/2024
RECOMMENDATION:

1. Authorize the City Manager to approve up to an additional seven (7) temporary event waivers to Palm Desert Municipal Code (PDMC) Sections 9.58.010 and 9.58.020 (Consumption/Possession of Alcoholic Beverages on Public Property) at the Henderson Building (72559 Highway 111) as needed for fiscal year 2023/2024.

2. Authorize the City Manager to execute the California Department of Alcoholic Beverage Control (ABC) documents or other documents to effectuate the action herein, as required.

BACKGROUND/ANALYSIS:

On December 1, 2023, the City of Palm Desert entered into a lease agreement with the Palm Desert Area Chamber of Commerce (PDACC) for the Henderson Building located at 72559 Highway 111 (APN 640-370-015). The PDACC uses the building as its office, a place for meetings, and a resource for businesses and the public.

As part of its programming, the PDACC periodically hosts events at which alcohol is often served. To serve alcohol at a City-owned facility, a waiver to PDMC Sections 9.58.010 and

9.58.020 (Consumption/Possession of Alcoholic Beverages on Public Property) must be approved by the City Council. In addition, to the City Council’s waiver, the PDACC will need to obtain permits from the ABC. Since the City is the property owner of the facility, it must approve the PDACC’s ABC applications. On June 22, 2023, the City Council approved five (5) waivers for PDACC events. To date, the PDACC has used one (1) waiver.

Since the approval of the five (5) waivers, the PDACC has entered into an agreement to take over El Paseo Cruise Night (EPCN), which will be hosted at the PDACC parking lot with receptions to be held on the patio of the Henderson Building. Therefore, the PDACC is requesting an additional seven (7) waivers for this purpose, for a total of twelve (12) waivers for fiscal year 2023/2024 (five (5) waivers for PDACC use and seven (7) waivers for EPCN).

Approval of this staff report will provide the appropriate waivers for the PDACC to serve alcohol at its City-owned facility and to secure the required permits from ABC.

City of Palm Desert
Alcohol Waiver - PDACC

Staff will work with the PDACC to ensure it has the required liquor liability insurance information on file with the City prior to any events. Each ABC application will be subject to final approval by the City Manager.

Legal Review:

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

FINANCIAL IMPACT:

There is no fiscal impact associated with this action.

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Deborah Glickman, Management Analyst
REQUEST: EXPAND THE UNITE PALM DESERT BICYCLE INCENTIVE PROGRAM

FUNDS TO BE USED BY THE CITY FOR PLACEMENT OF BICYCLE

RACKS ON CITY PROPERTY
RECOMMENDATION:

1. Expand the use of the Unite Palm Desert Bicycle Incentive Program funds to allow the City to purchase and place bicycle racks on public property.

2. Increase the per bicycle rack allowance from $1,000 to $1,500.

BACKGROUND/ANALYSIS:

On April 14, 2022, the City Council approved the Unite Palm Desert Bicycle Incentive Program (UPDBIP) with a budget of $20,000 utilizing Air Quality Management District (AQMD) funds. The program allows business/property owners to select from three (3) City Council approved bicycle racks with a value of up to $1,000 to be placed at their location. To date, the City has installed seven (7) bicycle racks, and one (1) additional rack is pending.

Businesses that have received bicycle racks or whose bicycle rack is pending are as follows:
 Big Wheel Tours
 Engel & Volkers
 Renova
 S&W Investment Group, LLC
 Shadow Mountain Resort
 Starbucks on El Paseo (pending)
 The Gardens on El Paseo
 The Syndicate
Inclusive of the business’s pending bicycle rack installation, $7,564 has been expended, leaving a balance of $12,436. Since the approval of the program, the cost of the bicycle racks and shipping has increased, and racks and shipping are costing an average of $1,100 each. Due to rising costs in price and shipping, and an expected further increase, staff is requesting to raise the bicycle rack allowance from $1,000 to $1,500.

Staff estimates that the balance of funds ($12,436) will purchase a minimum of eight (8) new bicycle racks.

Additionally, to continue to use the AQMD funds for its intended purpose of supporting clean air activities, staff recommends continuing to work directly with the business/property owners and expanding the program to allow the City to purchase and place bicycle racks on City property.

City of Palm Desert
Unite Palm Desert Bicycle Rack Incentive Program

The location of the placement of bicycle racks on City property will be based on recommendations from City staff and the area’s bicycle community members, and are anticipated to be placed at City parks, the future library, the City’s affordable housing complexes, along El Paseo, and more locations. The same racks that are already approved for the UPDBIP would be purchased and installed on City property to maintain continuity.

Below are the three (3) City Council approved bicycle rack options.

Legal Review:

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

FINANCIAL IMPACT:

Funds in the amount of $20,000 for the UPDBIP have already been budgeted. There is no additional fiscal impact of this report.

ATTACHMENT:

1. Map of bicycle rack locations

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Deborah Glickman, Management Analyst
REQUEST: REALLOCATE $5,000 OF UNITE PALM DESERT SECURITY CAMERA

GRANT FUNDS FOR A MISTER SYSTEM GRANT PROGRAM
RECOMMENDATION:

1. Reallocate $5,000 of Unite Palm Desert Security Camera Grant Program (UPDSC) funds to a mister system grant program that grants up to $500 per commercial business/property owner to purchase and install misters at their location.

2. Authorize the City Manager to execute any and all documents related to a mister system grant program.

BACKGROUND/ANALYSIS:

On March 10, 2022, the City Council approved the UPDSC Grant Program with a budget of $20,000 from the General Fund. The UPDSC Grant Program reimburses Palm Desert businesses or property owners in a commercial location up to $500 to purchase and install security cameras at their location. Businesses/property owners are eligible to be reimbursed for the amount they spent on the system, are required to register their cameras with the Riverside County Sheriff’s Department and must keep the cameras in place for two (2) years unless the business/property owner opts to upgrade the system at its own expense.

To date, fourteen (14) businesses/property owners have received grants, and three (3) additional businesses are pending funding. Inclusive of the businesses pending funding, $8,284 has been expended leaving a balance of $11,716.

Following are the businesses that received grants or have grants pending.  Adriana Espinosa
 Big Wheel Tours
 Brandon Boswell Diamonds
 Desert Eye Associates
 East Valley Republican Patriots
 Elder Love Thrift
 G&M Hire Enterprises LLC, dba AtWork
 First West Financial
 Francium Chocolat
 George Stern
 Hiru Aveda Experience Center
 Jim Cho, MD
 Livia Lashes
 Rancho Relaxo

City of Palm Desert
Unite Palm Desert Security Camera Grant

 Robert Schein/Schein Capital/Blanke Schein
 Shadow Mountain Resort
 Shear Hair Designs
Recommendation
Since the UPDSC Grant Program has expended less than half of the allocated funds on security systems, staff recommends leaving $6,716 in the UPDSC Grant Program fund for approximately thirteen (13) additional security camera grants and that the remaining $5,000 to be repurposed for a pilot program granting up to $500 to businesses/property owners to purchase and install mister systems.

The grant would reimburse actual expenses up to $500 per business/property owner, based on actual costs, for a total of ten (10) grants. Grantees would be required to keep the system in place for two (2) years or replace it with a new one at the grantee’s expense.

If the program is successful, then staff will request additional funding in the fiscal year 2024/2025 budget.

Legal Review:

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

FINANCIAL IMPACT:

Funds in the amount of $20,000 for the UPDSC Grant Program have already been budgeted.

There is no additional fiscal impact of this report.

ATTACHMENT:

Map of security camera locations

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Michelle Nance, Deputy City Clerk
REQUEST: ACCEPTANCE OF A RESIGNATION FROM THE PUBLIC SAFETY

COMMITTEE AND MARKETING COMMITTEE - APPOINTMENT TO THE

PUBLIC SAFETY COMMITTEE
RECOMMENDATION:

1. With regret, accept the resignation of Gary Bindman from the Public Safety Committee.

2. With regret, accept the resignation of Erin Scott from the Marketing Committee.

3. Appoint Stephen Nelson to the Public Safety Committee to fill the unscheduled vacancy for the term ending June 30, 2025.

BACKGROUND/ANALYSIS:

On June 24, 2021, Gary Bindman was appointed to the Public Safety Committee for a term ending June 30, 2025. On December 13, 2023, Mr. Bindman informed the City of his need to resign from the Public Safety Commission effective immediately. On June 24, 2021, Erin Scott was reappointed to the Marketing Committee as a representative of a local attraction (The Living Desert Zoo and Gardens) for a term ending June 30, 2025. Due to Erin Scott’s separation from the Living Desert, the seat was vacated.

The Public Safety Committee has one alternate member, Stephen Nelson. It has been customary for the City Council to appoint an alternate member upon a regular member vacancy.

As such, it is recommended that the City Council appoint Mr. Nelson to the Public Safety Committee to fill the unscheduled vacancy for a term ending June 30, 2025.

FINANCIAL IMPACT:

There is no fiscal impact associated with this action.

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: January 11, 2024
PREPARED BY: Thomas Soule, Public Affairs Manager
REQUEST: APPROVE OUT-OF-STATE TRAVEL FOR THE PUBLIC AFFAIRS MANAGER TO PROMOTE PALM DESERT FOOD AND WINE.

RECOMMENDATION:

Authorize out-of-state travel for the Public Affairs Manager to travel to New York City to promote Palm Desert Food & Wine at the James Beard House in conjunction with Palm Springs Life and Visit Greater Palm Springs.

BACKGROUND/ANALYSIS:

Palm Springs Life has leveraged its relationship with the James Beard Foundation to host a dinner for prominent media in New York City promoting Palm Desert Food & Wine. This media dinner is being supported by Visit Greater Palm Springs and provides an excellent opportunity to gain national exposure for one of Palm Desert’s signature events.

Confirmed media outlets participating in the dinner include the Wall Street Journal, Fodor’s, Good Morning America, the Today Show, Lonely Planet, the New York Post, and more. The dinner will take place on Saturday, January 27, 2024.

Legal Review:

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

FINANCIAL IMPACT:

Funds in an amount not to exceed $1,300 are available in the Marketing budget Conf- SeminarsWorkshops Account No. 1104417-4312000.

SECOND AMENDMENT TO SECOND REVISED AND RESTATED

DISPOSITION AND DEVELOPMENT AGREEMENT
Surf Lagoon, Surf Center, and Residential Units Project This Second Amendment to Second Revised and Restated Disposition and Development Agreement (this “Second Amendment”) is entered into as of January 11, 2024 (the “Execution Date”), by and among the CITY OF PALM DESERT, a chartered municipal corporation (the “City”), and DESERT WAVE VENTURES, LLC, a Delaware limited liability company (the “Developer”). The City and Developer are the sole parties (each, a “Party” and, collectively, the “Parties”) to this Second Amendment. The “Effective Date” shall be January 11, 2024.

RECITALS
This Second Amendment is based upon the following recitals, facts and understandings of the Parties:

A. The City and Developer entered into that certain Disposition and Development Agreement, dated December 30, 2019 (the “Original DDA”). The City and Developer subsequently entered into that certain Revised and Restated Disposition and Development Agreement, dated April 22, 2022 (the “First Revised DDA”). The Parties subsequently entered into that certain Second Revised and Restated Disposition and Development Agreement, dated November 17, 2022 (the “Second Revised DDA”), which completely superseded both the Original DDA and the First Revised DDA. The Parties subsequently entered into that certain First Amendment to the Second Revised and Restated Disposition and Development Agreement, dated May 25, 2023 (the “First Amendment”). The Parties now intend to further amend the Second Revised DDA (and First Amendment) with this Second Amendment.

B. The City has previously conveyed 3.03 acres of real property (APNs 620- 400-008 & 620-420-024) (the “City Property”) to Developer by a grant deed (“City Grant Deed”) pursuant to that certain Purchase Option Agreement dated August 15, 2018, and the Successor Agency to the Redevelopment Agency of the City of Palm Desert (“SARDA”) previously conveyed 14.65 acres of real property (APN 620-420-023) (the “SARDA Property”) to Developer by a grant deed (“SARDA Grant Deed”) pursuant to that certain Purchase Option Agreement dated August 15, 2018, as amended by the First Amendment to Real Estate Option and Purchase and Sale Agreement dated May 22, 2021. The City Grant Deed and the SARDA Grant Deed are referred to herein, collectively, as the “Deed of Sale.” Collectively, the City Property and the SARDA Property make up the project site (“Project Site”). As consideration, in part, for the City entering into the Second Revised DDA and to secure the Developer’s performance of its obligations thereunder, the Developer executed a Performance Deed of Trust and Security Agreement, dated December 22, 2022, and recorded on December 21, 2022, as Document No. 2022-0510281 in the official records of Riverside County. Concurrently with, or prior to, the execution of this Agreement, Developer entered into a Reimbursement Agreement, dated December 16, 2019, by and between City and

-2-
Developer, for the purpose of reimbursing the City for the costs and expenses it incurs for the review process of the Project.

E. The Parties now desire to amend the Parties terms of cooperation, the security for post-closing obligations, and the Schedule of Performance. All capitalized terms not defined within this Agreement shall have the meanings ascribed to such terms in the Second Revised DDA.

AGREEMENTS
For valuable consideration, receipt of which is hereby acknowledged, and the mutual obligations of and benefits to the Parties set forth herein, the City and Developer agree as follows:

1. Section 5.1 of the First Amendment is hereby amended to read as follows:
“5.1 Cooperation Between the Parties.
(a) All approvals required by the City and Developer under this Agreement shall not be unreasonably withheld or denied (except where such actions are specifically said to be in the sole and absolute discretion of a Party) and, where specifically referenced in this Agreement or in the Schedule of Performance, shall be given within the times set forth in this Agreement or in the Schedule of Performance. (b) City and Developer shall, to the extent reasonably necessary, cooperate with each other to enable each Party to perform its obligations under this Agreement; provided, however, that in the event that any Party is asked to provide cooperation, assurance, assistance, documentation, or investigation and such Party determines that complying with such request will be unlawful, unreasonably burdensome, unreasonably expensive, or unreasonably time consuming, such Party may refuse to cooperate, without liability to that Party, by providing notice to the Party requesting the cooperation. Notwithstanding this provision, this Section 5.1(b) does not limit City’s discretionary actions and City reserves the right to exercise discretionary actions, each in in its sole authority and in its sole and absolute discretion

2. Section 5.3(a)(i) of the First Amendment is hereby amended to read as follows:
“(i) If the Developer fails to satisfy the Post-Closing Obligations by the dates detailed in the Schedule of Performance (subject to delay for events of force majeure)(the "Post-Closing Obligations Deadlines"), then City may issue a notice of default and if within thirty (30) days following written notice from City or, in the case of any Post-Closing Obligation which cannot reasonably be performed within thirty (30) days, Developer’s failure to commence such performance within said thirty (30) day period after receipt of written notice and thereafter diligently pursue such performance to completion, shall constitute a default by Developer. Upon a default by Developer under this Section

5.3(a)(i), the City may exercise its Power of Termination by delivering written notice to Developer. Upon receipt from City of written notice of City’s exercise of its Power of Termination, Developer agrees to, and shall, within five (5) calendar days, execute and

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deliver to City a quit claim deed relinquishing any and all of Developer’s right, title, and interest in and to the Project Site.”

3. Attachment No. 7, Schedule of Performance to the First Amendment is amended to read in the form attached hereto as Exhibit A, and incorporated herein by this reference.

4. Counterparts. This Second Amendment may be executed in counterparts which taken together shall constitute one agreement.

5. Incorporation by Reference of Recitals. The Recitals are hereby incorporated into this Agreement by reference as if set forth herein in full. [Signatures on Following Pages]

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SECOND AMENDMENT TO SECOND REVISED AND RESTATED

DISPOSITION AND DEVELOPMENT AGREEMENT
DSRT Surf Lagoon, Surf Center, and Residential Units Project Signatory Page
CITY:

Date: _____________, 2023
CITY OF PALM DESERT, a charter city
and municipal corporation
By:

KARINA QUINTANILLA, Mayor
APPROVED AS TO FORM:

By:

ISRA SHAH
City Attorney

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SECOND AMENDMENT TO SECOND REVISED AND RESTATED

DISPOSITION AND DEVELOPMENT AGREEMENT
DSRT Surf Lagoon, Surf Center, and Residential Units Project Signatory Page
DEVELOPER:

Date: ___________2023 DESERT WAVE VENTURES, LLC, a
Delaware limited liability company
By: FS VENTURES, LLC, a Delaware
corporation, Its Manager
By:

Don Rady
Its: Manager
APPROVED AS TO FORM:

By:

Justin White, Counsel

CALIFORNIA ALL PURPOSE ACKNOWLEDGMENT
State of California )
) SS.

County of )
On , 20 , before me, , a Notary Public,
personally appeared ___________________ , who proved
to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature _____________________________

EXHIBIT A
ATTACHMENT NO. 7

SCHEDULE OF PERFORMANCE
In the event of any conflict between the contents of the Schedule of Performance and the Agreement, the provisions of the Agreement shall prevail.

ACTION TARGET DATE

1. Execution of Agreement and City Cost
Reimbursement Agreement by Developer.

Developer shall execute and deliver Agreement and
City Cost Reimbursement Agreement to City.

Completed.

2. Execution of Agreement and City Cost
Reimbursement Agreement by City. City shall hold
public hearings to consider and approve or
disapprove Agreement and City Cost
Reimbursement Agreement. If approved, City shall
execute Agreement.

Completed.

3. Submission of all Implementing Actions. Developer
shall submit all agreements pertaining to the
Implementing Actions to City for final review and
approval. (§1.3(b))
Completed.

4. Submission of 100% Design Development Drawings
and Preliminary Cost Estimate. Developer shall
prepare and submit to the City 100% Design
Development Drawings and documents for the Surf
Lagoon, and Surf Center; and preliminary costs
associated.

Completed.

5. Submission of 100% Rough Grading Plans. The
Developer shall submit to the City 100% Rough
Grading Plans, Rough Grading Permit Application
and associated fees.

Completed.

6. Approval – 100% Rough Grading Plans. The City
shall approve or disapprove the 100% Rough
Grading Plans for the entire site.

Completed.

7. Submission of 100% Construction Drawings.

Developer shall prepare and submit to the City 100%
Completed.

ACTION TARGET DATE
Construction Drawings and documents for the Surf
Lagoon, and Surf Center.

8. Submit Building Permit Application.

Developer shall submit to City Building Permit
Application for the Surf Lagoon, and Surf Center with
100% construction documents. (§4.3(a)(ii))
Completed.

9. City acceptance of complete Construction
Documents and Building Permits. (§4.3)
April 1, 2024.

10. Submission -- Equity Investors. Developer shall
submit to City identity of Equity Investors and written binding agreements with the Equity Investors.
(§5.2(b) and (c))
Completed.

11. Submission of Final Detailed Cost Estimates (NonGMP)- Surf Lagoon and Center. Developer shall prepare and submit to the City final detailed cost
estimates for the design and construction of the Surf
Lagoon and Center. (§4.4(b))
Completed.

12. Review -- Final Cost Estimates - Surf Lagoon and
Center. The City shall review final detailed cost
estimates for the Surf Lagoon and Center. (§4.4(b))
Completed.

13. Submittal of Final Project Budget and Final Project Plan of Finance. (§4.4(e))
Completed.

14. Submission of Loan Documents. Developer shall
submit to City binding Loan Documents from Private
Construction Lender for construction financing.
(§5.2(d) and (p))
Not applicable.

15. Execution and Delivery of Declaration of Restrictions. (§6)
Completed.

16. Submission of Construction Contracts. Developer
shall submit to the City construction contracts and
executed guaranteed maximum price construction
contracts or fixed price construction contracts, as
applicable, with respect to the Developer’s
Improvements, based on signed bids from
February 1, 2024
[pending resolution on this
amendment].