Agenda packet, regular meeting — Palm Desert City Council, August 22, 2024 (part 1 of 5)

PALM DESERT CITY COUNCIL

MEETING AGENDA

Thursday, August 22, 2024
Closed Session - 3:15 p.m., Regular Session - 4:00 p.m.

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

This is a joint meeting of the Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, Palm Desert Housing Authority and the Palm Desert Board of Library Trustees. Pursuant to 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 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 - 3:15 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:

RECOMMENDATION:

The following items were considered in closed session:

4.a Closed Session Meeting Minutes: July 11, 2024

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

4.b.1 Property Description: Approximately 30+ acres of undeveloped land near the intersection of Desert Willow Drive and Willow Ridge APNS: 620-450-012, 620-450-013, 620-450-014, 620-450-016, 620- 450-017, 620-450-018, 620-450-020
Agency: Successor Agency to the Palm Desert Redevelopment Agency City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: Kam Sang Company, Inc.

Under Negotiation: Price and Terms

4.c Public Employee Performance Evaluation pursuant to Government Code Section 54957
Title: City Attorney

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

6. PLEDGE OF ALLEGIANCE
Mayor Quintanilla

7. INSPIRATION
Mayor Pro Tem Harnik

8. REPORT OF CLOSED SESSION
City Attorney Shah

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a PROCLAMATION: FIND FOOD BANK - HUNGER ACTION MONTH 15

9.b PRESENTATION: FASHION WEEK FOOD & WINE RECAP - PALM

SPRINGS LIFE
21 9.c UPDATE: PALM DESERT IHUB
City Council Meeting Agenda
August 22, 2024
2 10. CITY MANAGER COMMENTS

10.a SHERIFF DEPARTMENT UPDATE

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
95 RECOMMENDATION:

Approve the Minutes of July 11, 2024.

13.b APPROVAL OF WARRANT REGISTERS 111
RECOMMENDATION:

Approve the warrant registers issued for the period 7/10/2024 to 8/09/2024.

13.c RECEIVE AND FILE APPLICATIONS FOR ALCOHOLIC BEVERAGE

LICENSES
195
RECOMMENDATION:

Received and file application for alcoholic beverage license for:

Eat Wonder, LLC 74275 Hwy 111, Palm Desert, California 92260-4117

13.d ACCEPT CONTRACT No. C43210 FOR CONSTRUCTION OF THE CIVIC

CENTER PARK FITNESS, SHADE AND FURNISHINGS

IMPROVEMENTS AS COMPLETE
199
RECOMMENDATION:

Accept Contract No. C43210 with PS Commercial Play, Inc., for the Civic Center Park Fitness, Shade and Furnishings
Improvements Project as complete.

1. Authorize the Mayor to execute and the City Clerk to file the Notice of Completion.

2. City Council Meeting Agenda
August 22, 2024
3 13.e RESOLUTION SETTING THE CITY COUNCIL REGULAR MEETING SCHEDULE FOR THE CALENDAR YEAR 2025
205
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, SETTING THE CITY

COUNCIL REGULAR MEETING SCHEDULE FOR THE CALENDAR
YEAR 2025.”

13.f RESOLUTION APPROVING THE LIBRARY SERVICES’ INTERNET USE

AND PROHIBITION ON YOUTH BULLYING POLICIES
211
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, APPROVING LIBRARY
SERVICES’ INTERNET USE AND PROHIBITION ON YOUTH BULLYING POLICIES.”

13.g APPROVE THE PURCHASE OF TWO SCULPTURES FROM THE
2023/24 EL PASEO SCULPTURE EXHIBITION
221
RECOMMENDATION:

Approve the purchase of The Seeker by Delos Van Earl in the amount of $12,000, and SWIRLY GIRL (Female Superhero) by Karen & Tony Barone in the amount of $17,700 from the 2023/24 El Paseo Sculpture Exhibition for inclusion in the City of Palm Desert’s permanent public art collection.

1. Authorize the City Attorney to make necessary nonmonetary changes to the agreements.

2. Authorize the City Manager to execute the agreement and any written requests for change orders, amendments, and any other documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

3. 13.h APPROVE THE PURCHASE OF 19 TRAFFIC SIGNAL CABINETS FOR TRAFFIC SIGNAL HARDWARE UPGRADES (PROJECT NO. MTS00003) 235
RECOMMENDATION:

Approve the purchase of 19 traffic signal cabinets for Traffic Signal Hardware Upgrades to Econolite Control Products, Inc., in the amount of $381,718.67.

1. Authorize the City Manager to execute all documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

2. 13.i APPROVE THE RELOCATION OF RECYCLE BY JOHN BRANSTETTER 241 RECOMMENDATION:

Approve the relocation of Recycle sculpture by John Branstetter, currently located on El Paseo, to the Burrtec Waste Management Recycle Center on Corporate Way.

City Council Meeting Agenda
August 22, 2024
4 13.j AUTHORIZE THE PURCHASE OF BENCH AND WASTE BIN
REPLACEMENTS FOR EL PASEO FROM OUTDOOR CREATIONS, INC.
253
RECOMMENDATION:

Authorize the purchase of bench and waste bin replacements for El Paseo from Outdoor Creations, Inc., in the amount of $212,095.10.

1. Authorize appropriation in the total amount of $212,095.10 from Reallocated Capital Improvement Bond Proceed Funds to Account Number 4514679-5000102.

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

3. Authorize the City Manager to execute the agreement and any other documents necessary to effectuate this action.

4. 13.k AUTHORIZE OUT-OF-STATE TRAVEL FOR TWO PROJECT

MANAGERS TO ATTEND THE AMERICAN PUBLIC WORKS

ASSOCIATION CONFERENCE IN ATLANTA, GEORGIA
275
RECOMMENDATION:

Authorize out-of-state travel for two project managers to attend the American Public Works Association Conference on September 8 -11, 2024, in Atlanta, Georgia.

13.l RESOLUTION TO AUTHORIZE DESTRUCTION OF OBSOLETE

RECORDS FROM DEVELOPMENT SERVICES DEPARTMENT, CODE

COMPLIANCE DIVISION
277
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, SETTING FORTH ITS

FINDINGS AND AUTHORIZING THE DESTRUCTION OF PAPER
RECORDS FROM THE DEVELOPMENT SERVICES – CODE

COMPLIANCE DIVISION, AS INDICATED ON THE RECORDS
RETENTION SCHEDULE (ADOPTED DECEMBER 15, 2022); RECORDS FROM 2017 THROUGH 2019 (EXHIBIT A).”

13.m FIRST AMENDMENT TO GERALD FORD APARTMENTS, LP HOUSING AGREEMENT TO DELINEATE THE NUMBER OF 2-BEDROOM AND 3-

BEDROOM UNITS
283
RECOMMENDATION:

Approve Amendment No. 1 by and between the City of Palm Desert and Gerald Ford Apartments, a California Limited Partnership (“Owner”), in accordance with the conditions of approval of the development of 150 units known as Gerald Ford Apartments, a multifamily rental housing projected located at 75580 Gerald Ford Drive, Palm Desert, California (“Project”).

1. Authorize the Mayor and/or City Manager to execute Amendment No. 1 and authorize the City Clerk to record Amendment No. 1.

2. City Council Meeting Agenda
August 22, 2024
5 13.n AWARD A CONTRACT TO PAVEWEST, INC., FOR THE PARKING LOT REHABILITATION AND MAINTENANCE PROGRAM (PROJECT NO.

MPL00002)
337
RECOMMENDATION:

Award a contract to PaveWest, Inc., for the Parking Lot Rehabilitation and Maintenance Program in an amount not to exceed $368,000 for the first year and $500,000 annually thereafter for a one-year term with four one-year extensions.

1. Appropriate $97,742 from Presidents’ Plaza III – Parking Lot Maintenance Reserve Fund to Account No. 2824373-4332100.

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

3. Authorize the City Manager to execute the agreement, any documents necessary to effectuate the actions taken herewith, and approve written contract amendment and change order requests for unanticipated conditions per Section 3.30.170 of the Palm Desert Municipal Code.

4. 13.o RESOLUTION APPROVING ADMINISTRATIVE POLICY REGARDING

THE USE OF OTHER POWER-DRIVEN MOBILITY DEVICES
381
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, APPROVING
ADMINISTRATIVE POLICY REGARDING THE USE OF OTHER POWERDRIVEN MOBILITY DEVICES.”

13.p OUT-OF-STATE TRAVEL FOR THE PUBLIC AFFAIRS MANAGER TO

ATTEND THE LAS VEGAS SOUVENIR & RESORT GIFT SHOW
389
RECOMMENDATION:

Approve out-of-state travel for the Public Affairs Manager to attend the Las Vegas Souvenir & Resort Gift Show from September 17-20, 2024.

13.q APPOINTMENTS TO THE MOBILE HOME PARK RENT REVIEW BOARD 391 RECOMMENDATION:

Appoint Jann Buller, Andrew Firestine, and John Greenwood to the Mobile Home Park Rent Review Board for a one-year term, ending June 30, 2025.

13.r RESOLUTION DESIGNATING AUTHORIZED AGENTS FOR APPLYING

FOR THE YOUTH COMMUNITY ACCESS GRANT
393
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, DESIGNATING THE CITY

MANAGER, ASSISTANT CITY MANAGER, AND CITY TREASURER AS

AUTHORIZED AGENTS APPROVING THE APPLICATION FOR GRANT
FUNDS FOR THE YOUTH COMMUNITY ACCESS GRANT PROGRAM.”
City Council Meeting Agenda
August 22, 2024
6 13.s ORDINANCE NO. 1416 TO AMEND MULTIPLE SECTIONS OF TITLE 25

OF THE PALM DESERT MUNICIPAL CODE AND FINDING THE ACTION

EXEMPT PER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
397
RECOMMENDATION:

Adopt Ordinance No. 1416 entitled, “AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, APPROVING A ZONING ORDINANCE AMENDMENT FOR SECTIONS 25.16.030,

25.18.040, 25.28.070, 25.34.120, 25.68.020, AND 25.99.020 OF PALM DESERT MUNICIPAL CODE TITLE 25 AND MAKING A FINDING THAT

THE ACTION IS EXEMPT FROM FURTHER ENVIRONMENTAL REVIEW

PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA).”

13.t RESOLUTION APPROVING AN ADMINISTRATIVE POLICY REGARDING

THE USE OF SERVICE ANIMALS
419
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, APPROVING AN

ADMINISTRATIVE POLICY REGARDING THE USE OF SERVICE
ANIMALS.”

13.u AWARD CONTRACT C47630 TO ECONOLITE SYSTEMS, INC. OF

ANAHEIM, CALIFORNIA, FOR THE TRAFFIC SIGNAL HARDWARE
UPGRADES (PROJECT NO. MTS00003)
425
RECOMMENDATION:

Award Contract No. C47630 to Econolite Systems, Inc., of Anaheim, California, for the Traffic Signal Hardware Upgrades in the amount of $211,487.75, plus a contingency of $30,000 for unforeseen conditions.

1. Authorize the City Manager to execute the agreement and any written requests for change orders, amendments, and any other documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

2. 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.

3. 13.v RESOLUTION AMENDING THE PET REIMBURSEMENT POLICY TO

INCLUDE MICROCHIPPING AND INCREASE THE REIMBURSEMENT

AMOUNT FOR SPAYING AND NEUTERING
455
RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, AMENDING THE PET
REIMBURSEMENT POLICY FOR THE CITY OF PALM DESERT.”
City Council Meeting Agenda
August 22, 2024
7 13.w ACCEPT CONTRACT NO. C46270 FOR CONSTRUCTION OF THE

PALM DESERT AQUATIC CENTER AND FREEDOM PARK SHADE

IMPROVEMENTS AS COMPLETE AND AUTHORIZE THE CITY CLERK

TO FILE THE NOTICE OF COMPLETION
461
RECOMMENDATION:

Accept Contract No. C46270 with USA Shade and Fabric
Structures (USA Shade) for the Palm Desert Aquatic Center and Freedom Park Shade Improvements Project as complete.

1. Authorize the Mayor to execute and the City Clerk to file the Notice of Completion.

2. 13.x REDUCTION OF THE SUBDIVISION FAITHFUL PERFORMANCE BOND,

AND RELEASE OF THE SURVEY MONUMENTS BOND, AND THE
ROUGH GRADING BOND FOR TRACT MAP NO. 37506-2, UNIVERSITY

PARK PHASE II
467
RECOMMENDATION:

Authorize the City Engineer to reduce Subdivision Faithful Performance Bond No. 800134560 for Tract Map No. 37506-2 to $1,462,430.

1. Authorize the City Engineer to release Survey Monuments Bond No. 800134560 for Tract Map No. 37506-2.

2. Authorize the City Engineer to release Grading Bond No. 800134559 for Tract Map No. 37506-2.

3. 13.y AWARD CONTRACT C47860 TO ALL AMERICAN ASPHALT FOR THE

HAYSTACK ROAD TRAFFIC CALMING AND SAFETY IMPROVEMENTS
PROJECT, PROJECT NO. CST00006
503
RECOMMENDATION:

Award a Contract C47860 with All American Asphalt, of Corona, CA, in the amount of $551,177, plus a 10% contingency, for the Haystack Road Traffic Calming and Safety Improvements Project, Project No. CST00006.

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

2. Authorize the City Manager to execute the agreement and any written requests for change orders up to contingency amount, amendments, and any other documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

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

4. City Council Meeting Agenda
August 22, 2024
8 13.z AWARD CONTRACT C47830 TO GRANITE CONSTRUCTION
COMPANY FOR THE PD LINK PHASE 2 PROJECT, PROJECT NO.

CST00005
529
RECOMMENDATION:

Award Contract C47830 with Granite Construction Company of Indio, CA, in the amount of $1,166,000, plus a 10% contingency, for the PD Link Phase 2 Project, Project No. CST00005.

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

2. Authorize the City Manager to execute the agreement and any written requests for change orders up to the contingency amount, amendments, and any other documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

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

4. 13.aa AWARD A CONTRACT FOR THE ON-CALL CITYWIDE ADA CURB

RAMP MODIFICATIONS AND SIDEWALK REPLACEMENT PROGRAM
(PROJECT NO. MST00013)
563
RECOMMENDATION:

Award a contract to We R Builders, Inc., for the On-Call Citywide ADA Curb Ramp Modifications and Sidewalk Replacement
Program in an annual amount not to exceed $600,000, for a threeyear term with the option of two one-year extensions.

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

2. Authorize the City Manager to execute the agreement, any documents necessary to effectuate the actions taken herewith, and to review and approve written contract amendment requests for unanticipated conditions per Section 3.30.170 of the Palm Desert Municipal Code.

3. City Council Meeting Agenda
August 22, 2024
9 13.ab REVISE FISCAL YEAR 2024-25 ALLOCATION OF PERMANENT LOCAL

HOUSING ALLOCATION PROGRAM FUNDS PURSUANT TO
CONDITIONAL AWARD LETTER IN THE AMOUNT OF $439,873
613
RECOMMENDATION:

Authorize Director of Finance to reduce Fiscal Year 2024-25 Permanent Local Housing Allocation (PLHA) Grant Revenue Account No. 2250000-3340000 in the amount of $521,016, to reflect revised award in the amount of $439,873.

1. Authorize Director of Finance to reduce PLHA Transfer Out Account No. 2254199-4501000 to General Fund Account No. 1100000-3910000 in the amount of $165,000 for a restated Transfer Out from PLHA of $100,000 in accordance with revised award from PLHA.

2. Authorize Director of Finance to increase PLHA Transfer Out Account No. 2254199-4501000 to General Fund Account No. 1100000-391000 in the amount of $141,873 to reimburse costs associated with prior year FY 2023-24 expenditures.

3. 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.

14.a RESOLUTION APPROVING FINAL TRACT MAP NO. 38434-1 AND

GRADING, SUBDIVISION IMPROVEMENT, AND MAINTENANCE AND

EASEMENT AGREEMENTS
621
RECOMMENDATION:

Adopt a resolution entitled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

APPROVING THE FINAL SUBDIVISION MAP OF FINAL TRACT
MAP NO. 38431-1.”

1. Authorize the City Attorney to make necessary nonmonetary changes to the agreements.

2. Authorize the City Manager to execute the agreements related to grading and subdivision improvement.

3. Authorize the Mayor to execute an agreement for the construction and maintenance of a portion of public right-of-way.

4. 14.b PROPOSAL FOR A FARMERS’ MARKET ON EL PASEO 917
RECOMMENDATION:

Reject the proposal to hold a Farmers’ Market on El Paseo every Saturday from 8 a.m. to 1 p.m. from October through May.

14.c ADOPT THE UPDATED MILLS ACT PROGRAM APPLICATION MANUAL 955 RECOMMENDATION:

Adopt the updated Mills Act Program Application Manual.

City Council Meeting Agenda
August 22, 2024
10 14.d CONSIDERATION OF A SPONSORSHIP REQUEST FOR THE TOUR DE

PALM SPRINGS IN COACHELLA VALLEY
991
RECOMMENDATION:

Consider approval of a community event sponsorship in the amount of $30,000 payable to CVSPIN, Inc., for the 2025 Tour de Palm Springs in Coachella Valley charity bicycle ride and walk.

1. Approve waiver of permit fees associated with event in an amount not to exceed $800.

2. Appropriate $30,000 from the Unobligated General Fund Reserve for this purpose to Account No. 1104800-4306201.

3. 14.e ESTABLISH THE PALM DESERT CITY FOUNDATION, A 501(C)(3)

NONPROFIT PUBLIC BENEFIT CORPORATION, DETERMINE BOARD

STRUCTURE, AND APPROVE DRAFT DOCUMENTS
1023
RECOMMENDATION:

Authorize the City Manager to form a 501(c)(3) organization, named “Palm Desert City Foundation”, to support fundraising, initially for the library, with the ability to expand for other civic needs as they arise.

1. 2. Provide direction on the Board’s membership and composition.

Authorize the City Manager to execute all necessary documents and make any non-substantive changes necessary to effectuate this action.

3. 14.f THIRD AMENDMENT TO THE SECOND REVISED AND RESTATED

DISPOSITION AND DEVELOPMENT AGREEMENT BETWEEN THE CITY

OF PALM DESERT AND DESERT WAVE VENTURES, LLC
1039
RECOMMENDATION:

Approve the Third Amendment to the Second Revised and
Restated Disposition and Development Agreement between the City of Palm Desert and Desert Wave Ventures, LLC.

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

2. 3. Authorize the City Manager to execute the agreement.

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

15.a ESTABLISHMENT OF ANNUAL LEASE RATE FOR DINING DECKS AND

LICENSING REQUIREMENTS FOR USE OF PUBLIC RIGHT-OF-WAY

FOR OUTDOOR DINING DECKS
1049
RECOMMENDATION:

Continue the Public Hearing to a date uncertain.

City Council Meeting Agenda
August 22, 2024
11 15.b RESOLUTION UPDATING THE FEES FOR DOG LICENSES 1053 RECOMMENDATION:

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

THE CITY OF PALM DESERT, CALIFORNIA, UPDATING THE FEES
FOR DOG LICENSES.”

16. INFORMATION ITEMS

17. ADJOURNMENT
City Council Meeting Agenda
August 22, 2024
12 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, CMC
Assistant City Clerk
City Council Meeting Agenda
August 22, 2024
13 14
15 16
17 18
WHEREAS, FIND Food Bank partners with 200 Feeding America food banks across the country for the annual nationwide campaign to raise awareness and take action to fight hunger in the United States in the month of September; and
WHEREAS, FIND Food Bank helps feed 150,000 people each month struggling to make ends meet, providing essential nourishment to our community members in need, and making all efforts to provide food for pets, recognizing that pets can be part of the family, reducing the number of animals that ended up in shelters; and
WHEREAS, addressing the food insecurity needs of children, seniors, veterans, and all community members is fundamental to fostering a healthy and thriving society, and recognizing that access to food a human right; and
WHEREAS, more than forty-four million people in the United States face hunger, including one in five children, highlighting the urgent need for collective action and support; and WHEREAS, FIND Food Bank became the primary food bank during the COVID-19 pandemic, changing their model for food distribution to thousands of families and individuals during one of the most challenging times we have endured as a community; and WHEREAS, the City of Palm Desert recognizes the importance of equality and inclusion in addressing food insecurity, ensuring that all individuals, regardless of background, have access to nutritious food, and be treated with dignity and respect; and WHEREAS, the City of Palm Desert and its employees have been longtime supporters of FIND Food Bank actively participating in efforts to combat hunger and raise awareness of this critical issue; and
WHEREAS, the City of Palm Desert brings awareness to Hunger Action Month by lighting up City Hall in the color orange for the month of September, symbolizing our commitment to the fight against hunger.

NOW, THEREFORE, I, Karina Quintanilla along with the entire City Council of Palm Desert, California, do hereby proclaim the month of September 2024, to be:

Hunger Action Month

19 In Witness Whereof, I have hereunto set my hand
and have caused the Official Seal of the City of
Palm Desert, California, to be affixed this 22nd day
of August 2024.
20 2024 PARTNER SUMMARY
21 EVENT HIGHLIGHTS
22 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 3

EVENT HIGHLIGHTS
34 The largest consumer fashion show on the west coast, this 17th annual event was held on El Paseo in Palm Desert, California.

TICKETED OR FREE EVENTS
INCLUDING:
• 8 Runway Shows
• 8 Pre-Show Receptions
• 12 Trunk Shows/Pop-up Shops
• 5 Meet the Designers
• 1 Student Night
143

IN-STORE EVENTS PRODUCED BY
33 EL PASEO RETAILERS
7,470

PEOPLE ATTENDED

FASHION WEEK EL PASEO
INCLUDING:
• 6,430 Ticket Holders
• 200 Volunteers
• 250 Staff
• 150 Sponsors and Partners
• 173 Models
• 220 Student Guests
• 47 Designers
$54,413

CUMULATIVELY RAISED FOR
CHARITIES INCLUDING:

EVENTS RETAILERS ATTENDANCE CHARITIES
• AAP Food Samaritans
• Bighorn BAM
• DAP Health
• GirlFriend Factor
• Mizell Center
• Oak Grove Sanctuary Palm Springs
• Safehouse of the Desert
• 120% Lino
• Anthropologie
• Art Space 349
• Beach Bunny
• Bottega Veneta
• Chico’s
• Chrissy’s on El Paseo
• Coco Rose
• Coda Gallery
• Connie Roberson
• Dawson Cole Fine Art
• Divine Sound
• Dominique Cohen
• Dragonette Limited
• ECO-Diamonds
• Fig + Nash
• Frizzante Fine Jewelers
• Gail Jewelers
• Grayse
• House of Lolo
• Insanity
• J.McLaughlin
• Lilly Pulitzer
• Lolo Interiors
• Mastro’s Steakhouse
• Porta Via
• Skinceuticals Skinlab by
Cosmetic Surgery Institute
• That Gallery
• The Body Deli
• The Upper Crust
• Tommy Bahama
• Van Zaig Gallery
• White House Black Market
23 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 4

TESTIMONIALS
“Easy reservations and parking, kind staff,
great stage, music, models and fashion.”
– Karen (Laguna Niguel, California)
“Great show, beautiful fashions.

Nice to have a glass of wine before the show
at the bistro tables outside.”
– Kim (Salem, Oregon)
“Great people, fabulous fashion,
and the ambiance was spectacular.”
– Candice (Los Angeles, California)
“As much fun as the show is, seeing
what all the guests are wearing -
so lovely to go to an event where
everyone dresses up.”
– Kathy (Edmonton, Alberta, Canada)
“Cynthia Rowley was excellent. Her show was
excellent even recognizing the back stage team at
the end was wonderful. “
– Gail (Palm Springs, California)
“It was very exciting. We arrived to a warm
welcome as we entered. The charging bartender
was eager to prepare a unique and refreshing
cocktail. Our seats were perfect. An excellent view
of each model as they showcased the collection.

The evening ended with an appearance of the
designer Leon himself. Bravo to a show well done.

See you all next year.”
– Alꢀedo (Palm Springs, California)
“Love all the young ideas from students.

This year was one of the very best.

Lots of wearable outfi ts.”
– Leslie (Palm Desert, California)
“I have now attended two years in a row.

It has become a ‘must do’ event for me.

Not only will I recommend attending,
I will bring different guests.”
– Karen (Winnipeg, Manitoba, Canada)
“Cynthia Rowley’s fashion show
was delightful and fun.”
– Katherine (Palm Springs, California)
“The Saks Fifth Avenue fashion show was fun,
lively and very professional. The clothes and
models were lovely. We really enjoyed the event
and will attend next year.”
– Amy (Rancho Mirage, California)
“Loved the Wednesday night student designs -
very original, creative and out of the box.”
– Susie (Laguna Hills, California)
“My fashionista friends love to come
to the desert for this event.”
– Doris (Coachella Valley, California)
“I love, love, love Fashion Week.

I am very interested in its success and what it
brings to our community.”
– Anonymous (Coachella Valley, California)
24 ATTENDANCE +

GEOGRAPHIC COMPOSITION
25 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 6

ATTENDANCE
7,470

TOTAL ATTENDANCE
26 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 7 53%
47%
Coachella Valley
Out-of-Market
california (top 4 regions)
Greater Los Angeles 10%
Northern California 7%
Orange County 6%
San Diego County 2%
outside california
West (excluding California) 13%
Other 5%
Midwest 4%
South 4%
Northeast 2%
O
35%
F 2024 ATTENDEES

CAME TO THE AREA

SPECIFICALLY FOR

FASHION WEEK EL PASEO

GEOGRAPHIC COMPOSITION

ATTENDEES FROM MANY
STATES, INCLUDING:

Alabama
California
Colorado
Connecticut
Florida
Hawaii
Idaho
Illinois
Michigan
Minnesota
Nevada
New Mexico
New York
North Carolina
Oregon
Texas
Utah
Washington
Wisconsin
27 DEMOGRAPHICS
28 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 9

DEMOGRAPHICS
4%
$50k–$99k
15%
$100k–$149k
8%
$150k–$199k
43%
$200k+
HOUSEHOLD INCOME*
2%
18–35
22%
36–55
63%
56–75
13%
76+
AGE
*30% chose not to respond
29 ECONOMIC IMPACT
30 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 11

ECONOMIC IMPACT
$2,063,139
The 2024 Economic Impact
Source: Modernism Week 2024 Economic Impact ($523 per person) – Average FWEP ticket transaction per customer was $365.53 31 MEDIA + MARKETING

PROMOTIONAL VALUE
32 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 13

PRINT ADVERTISING VALUE
(169,032 TOTAL READERSHIP)
$156,211

PRINTED COLLATERAL
+ DISTRIBUTION VALUE
(87,462 UNITS PRINTED)
$107,658

SOCIAL MEDIA VALUE
(1,825,317 VIEWS / IMPRESSIONS)
$317,108

DIGITAL ADVERTISING VALUE
(730,016 BANNER IMPRESSIONS /
1,702,162 NEWSLETTER IMPRESSIONS)
$319,432
Fashion Week El Paseo’s 2024 media and marketing coverage total value of $1,464,265 resulted in 17,532,662 impressions to expose and brand El Paseo as a premier Southern California shopping destination.

TELEVISION ADVERTISING VALUE
(563 SPOTS / 162,561 AUDIENCE EXPOSURE)
$28,150

RADIO ADVERTISING VALUE
(450 SPOTS / 730,000 AUDIENCE EXPOSURE)
$22,500

DIGITAL BILLBOARD VALUE
(6,700,000 IMPRESSIONS)
$171,000

EDITORIAL AND PUBLIC RELATIONS VALUE
(5,426,112 TOTAL IMPRESSIONS

ACROSS ALL CHANNELS)
$342,206
MEDIA + MARKETING PROMOTIONAL VALUE
33 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 14

PRINT ADVERTISING VALUE
(169,032 TOTAL READERSHIP)
$156,211

PALM SPRINGS LIFE

PALM SPRINGS LIFE ANNUAL EDITION

PALM SPRINGS LIFE HOMES
HOME+DESIGN

EL PASEO CATALOGUE

FASHION WEEK EL PASEO PROGRAM

PRINT ADVERTISING
PHOTO: LEON LEON SHOW, SATURDAY, MARCH 16, 2024
FASHIONWEEKELPASEO.COM
ꢀe Shows
FRIDAY, MARCH 15, 2024
Max Mara Benefi ting SafeHouse of the Desert
The Italian fashion brand, Max Mara will show their latest collections. This fashion business was established in 1951 and is now carried throughout the world presenting the fi nest in Italian tailoring and elegant style.

SATURDAY, MARCH 16, 2024
Leon Leon presents Sensual Rhapsody Benefi ting Mizell Center Presented by Copenhagen’s couture designer, Leon Klaassen Bos. Leon Leon uses the magic of haute couture to create innovative and sculptural designs molded to compliment the male and female bodies.

SUNDAY, MARCH 17, 2024
Simon Ungless Benefi ting Sanctuary Palm Springs
A long-time collaborator of Alexander McQueen, Simon Ungless presents his sustainable collection of male and female fashions that are artfully repurposed, recreated and impeccably tailored.

MONDAY, MARCH 18, 2024
Fiꢁy Shades of Pink on El Paseo Benefi ting Girlfriend Factor Ten outstanding El Paseo stores show their latest spring and summer collections. The season’s color is pink in all shades and tones, but expect an array of color and hip El Paseo style in the mix.

TUESDAY, MARCH 19, 2024
Scooter LaForge Benefi ting AAP Food Samaritans
Scooter LaForge noted New York painter and sculptor presents his dynamic hand painted fashions that have been worn by icons such as Beyoncé, Boy George, Miley Cyrus, Nicki Manaj, and Madonna.

WEDNESDAY, MARCH 20, 2024
Istituto Marangoni, Miami Benefi ting DAP Health
Istituto Marangoni, Miami School of Art, Fashion and Design make their West Coast debut by showcasing the latest shifts in fashion and creativity that will shape the future of fashion.

THURSDAY, MARCH 21, 2024
Saks Fiꢁh Avenue Presents Benefi ting BIGHORN BAM
Spring and Summer 23/24 has a new vibe and Saks Fifth Avenue, a luxury fashion institution, will present a show from many of their exciting looks in contemporary and designer fashion. 34 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 15

PRINTED COLLATERAL VALUE
(87,462 UNITS PRINTED)
$107,658

POSTERS

RACKCARDS

POSTCARDS

STREET SIGNS

NIGHTLY PROGRAMS

EL PASEO MERCHANT KITS

SCHEDULE OF EVENTS BOOKLET

DIVA GUIDE

PRINTED COLLATERAL
2024 SCHEDULE OF EVENTS

DIVA GUIDE

LEONLEON

PRESENTS

SENSUAL RHAPSODY

SATURDAY
MARCH 16, 2024
fashionweekelpaseo.com

BENEFITING

MIZELL CENTER

GIVING SPONSOR

BOBBI LAMPROS

PHOTO COURTESY OF MAX MARA
FASHIONWEEKELPASEO.COM
35 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 16

SOCIAL MEDIA VALUE
(1,825,317 VIEWS /

IMPRESSIONS)
$317,108

FACEBOOK, X, AND

INSTAGRAM

SOCIAL MEDIA
36 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 17

DIGITAL ADVERTISING VALUE
(730,016 BANNER IMPRESSIONS /
1,702,162 NEWSLETTER IMPRESSIONS)
$319,432

DIGITAL ADVERTISING
37 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 18

TELEVISION ADVERTISING VALUE
(563 SPOTS / 162,561 AUDIENCE EXPOSURE)
$28,150

TELEVISION, RADIO, & DIGITAL BILLBOARD ADVERTISING

RADIO ADVERTISING VALUE
(450 SPOTS /
730,000 AUDIENCE EXPOSURE)
$22,500

DIGITAL BILLBOARD VALUE
(6,700,000 IMPRESSIONS)
$171,000
LOS ANGELES:
(10 billboards daily, rotating
within a 16 billboard system)

1. I-60 & 57

2. I-10 & 605

3. I-10 & Convention Center
Way

4. Sunset Blvd next to
Roxy Theatre

5. Santa Monica Blvd &
La Brea

6. 170 & Hollywood Blvd

7. I-5 & 710

8. 605 & Los Angeles Street

9. 210 & S. Azusa Ave

10. I-60 & Fairway Drive

11. I-15 & 210

12. I-10 & Cherry Ave

13. I-15 & Milliken

14. I-5 & Scout Ave

15. 91 & Palisades Drive

16. 91 & Paseo Grande
SAN DIEGO:
(10 billboards daily, rotating
within a 14 billboard system)

1. I-8 & 95

2. I-8 & 1st Ave

3. I-15 & 52

4. I-5 & 52

5. I-15 & Miramar Road

6. I-5 & Sorrento

7. I-8 & Waring Road

8. I-8 & 805

9. I-5 & Garnett

10. 52 & Mission Gorge

11. 125 & Lake Murray

12. 125 & University Ave

13. I-15 & Adams

14. 163 & Friars
38 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 19

EDITORIAL AND PUBLIC

RELATIONS VALUE
(5,426,112 TOTAL IMPRESSIONS

ACROSS ALL CHANNELS)
$342,206

FASHION UNITED
KESQ
NEWS CHANNEL 3

DESERT SUN
LOCALE

PALM SPRINGS LIFE

THE GUIDE
PALMSPRINGSLIFE.COM
PR ACTIVATIONS:

Media Marketplace at
IPW San Antonio
Society of American
Travel Writers
International Media
Marketplace NYC
Visit California
Chicago Media Reception
Visit California
Dallas Media Reception
Greater Palm Springs
Foodie FAM

EDITORIAL AND PUBLIC RELATIONS
39 SURVEY RESULTS
40 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 21 How many years have you attended Fashion Week El Paseo? 0% 10% 20% 30% 40% 50%
44%
27%
9%
20%
1 Year (This was my fi rst year)
2–3 Years
4–5 Years
6 or More Years

SURVEY RESULTS
41 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 22 How did you learn about Fashion Week El Paseo?

SURVEY RESULTS
0% 10% 20% 30% 40% 50% 60%
Palm Springs Life Magazine 55%
Word of Mouth
Email Marketing
Social Media
Other*
Television
Newspaper
Charity
Billboard
Orange Coast Magazine
San Diego Magazine
Digital Display Ads
26%
20%
17%
16%
8%
6%
3%
2%
2%
1%
1%
*Other Includes: store promotions, invited by friends, prior attendee, online search, walked by venue 42 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 23 How would you rate your overall experience at this year’s event? 0% 10% 20% 30% 40%
33%
16%
9%
4%
Excellent
Very Good
Good
Fair
Poor
38%

SURVEY RESULTS
43 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 24 How likely are you to attend Fashion Week El Paseo in the future? 0% 10% 20% 30% 40% 50%
47%
24%
21%
9%
Defi nitely
Very Likely
Likely
Unlikely

SURVEY RESULTS
44 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 25 How likely is it you would recommend Fashion Week El Paseo to a friend, family member, or colleague?

SURVEY RESULTS
0% 10% 20% 30% 40% 50% 60%
Defi nitely
Very Likely
Likely
Unlikely
Very Unlikely 5%
5%
20%
16%
54%
45 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 26 What additional fashion events would you like to see added? 0% 10% 20% 30% 40% 50%
Trend Presentations
Athletic Wear
Other*
Men’s Wear
Bridal/Formal Wear
Children’s Wear
45%
20%
2%
11%
8%
14%

SURVEY RESULTS
*Other Includes: haute couture, senior fashions with senior models, wearable fashions, swimwear, vintage clothing, & resort specifi c 46 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 27 Did you stay overnight in the Palm Desert area?
0% 10% 20% 30% 40% 50% 60%
53%
47%
Yes
No

SURVEY RESULTS
47 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 28 How long was your visit to the Palm Desert area?
0% 10% 20% 30% 40% 50% 60%
16%
21%
8%
2 Weeks or More 55%
6–10 Days
2–5 Days
1 Day

SURVEY RESULTS
48 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 29 Did you visit Palm Desert specifically for Fashion Week El Paseo? If you answered “Yes”, did you add days on either end
to make your stay in the Palm Desert area longer?
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
35%
65%
Yes
No
75%
Yes 25%
No
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

SURVEY RESULTS
49 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 30 Did you fly to Palm Desert to attend Fashion Week El Paseo?

SURVEY RESULTS
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
7%
93%
Yes
No
*Airlines Flown Included: American Airlines, Alaska Airlines, Delta Air Lines, & Southwest Airlines 50 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 31 Did you dine out during Fashion Week El Paseo?
If you answered “Yes”, how many times did you dine out? 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
86%
14%
Yes
No

SURVEY RESULTS
77%
6%
1–3 Times
4–5 Times
6+ Times
17%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
51 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 32 Did you visit the El Paseo Shopping District during your stay? If you answered “Yes”, did you make any purchases?
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
72%
28%
Yes
No
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
85%
15%
Yes
No

SURVEY RESULTS
52 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 33 Do you plan to attend Fashion Week El Paseo 2025?
(March 14–20, 2025)
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
90%
10%
Yes
No

SURVEY RESULTS
53 SPONSORS
54 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 35

SPONSORS
trendsetter sponsors
designer sponsors
media sponsor
collection sponsors
couture sponsors
welcoming sponsor presenting sponsor
55 2024 PARTNER SUMMARY // FASHION WEEK EL PASEO 2024 3656 ꢀ ank You!
Let Fashion Week El Paseo
work for you – call us today
PHOTOGRAPHY / YASIN CHAUDHRY / TIFFANY L. CLARK / JOSE CORONA NICOLE JARAMILLO PHOTOGRAPHY / ASHLEY MEIJA / A1 PARTY RENTAL 303 N. Indian Canyon Dr., Palm Springs, CA 92262 / palmspringslife.com 07/15/24

MICHAEL MATHEWS
Director of Sponsorships
& Community Relations
Palm Springs Life
760-325-2333, ext 236
[email protected]

PAULINA LARSON
Director of Business Development
Palm Springs Life
760-325-2333, ext 286
[email protected]

SUSAN STEIN
Creative Director, Fashion Week El Paseo
Fashion & Scene Editor, Palm Springs Life
760-831-0219
[email protected]
57 58
2024 PARTNER SUMMARY
59 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 2

EVENT HIGHLIGHTS
45 This 12th annual food and wine event was held on El Paseo in Palm Desert, California with additional culinary activations held throughout the Coachella Valley.

FOOD, WINE, AND SPIRIT EXPERIENCES, INCLUDING
21 CELEBRITY CHEF DEMONSTRATIONS
6 CELEBRITY CHEF BOOK SIGNINGS
6 ANCILLARY TASTING EXPERIENCES
3 SILENT AUCTIONS
2 GRAND TASTINGS
4 CELEBRITY CHEF DINNERS
1 JAMES BEARD GOURMET LUNCHEON
1 SUNDAY BRUNCH
1 CELEBRITY CHEF RECEPTION
950+

STAFF, SPONSORS, AND TALENT
ANIMATED THE EVENT, INCLUDING:
345 STAFF
235 VOLUNTEERS
140 CULINARY STUDENTS
61 WINERIES
57 RESTAURANTS
48 SPONSORS AND PARTNERS
35 CELEBRITY & LOCAL CHEFS
15 VENDORS
14 SPIRIT BRANDS & CRAFT BREWERIES
$24,030

CUMULATIVELY RAISED FOR FIND FOOD BANK AND

THE JAMES BEARD FOUNDATION AS A RESULT OF

PALM DESERT FOOD & WINE ACTIVITIES
60 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 3

TESTIMONIALS
“The Saturday and Sunday Grand Tastings
were both superb with excellent food and
plentiful wine while not being too crowded.

The Sunday Jazz Brunch by Meg Bickford
was also fun and the food was wonderful.”
– Charles (Flagstaꢀ, AZ)
“I love the fact that you pay a set price
and can go to the event without any
additional cost. We were able to taste
anything we wanted freely. So nice!
The whole event was very well done.”
– Caroline (Beaverton, OR)
“I went with two girlfriends from out of
town and we had the best time. Food
was absolutely amazing. We added more
restaurants to our ‘go to’ list. The tastings
were very informative. We found new wines
we otherwise wouldn’t have tried, learned
about wineries in the area to try for another
girls weekend. The crowd and vendors were
very friendly and added to the excitement.

Can’t wait for next year.”
– Tracey (Mashpee, MA)
“Loved the chefs chosen for this year.”
– Constance (Palm Springs, CA)
“The date farm tour was well organized,
comfortable, fascinating, led by amazing
farm families (the Kecks and the Aziz Farm
couple), entertaining , educational, and it
included a fantastic lunch out on the farm.

We enjoyed every minute. We hope to do it
again and more similar events. Five Stars.”
– Marilynn (Palm Desert, CA)
“I have attended the Taste of Washington
for more than a decade, and must admit
this event outshined it in all categories! The
o¢ering of food was the nicest surprise,
the caliber and quantity and exceptional
preparation really raised the bar.”
– Sally (Seattle, WA)
“I live in Northern California and I plan
to come back next year with a
group of friends so that we can enjoy
all aspects of the events.”
– Debra (Walnut Creek, CA)
“Well organized. Line to enter moved
quickly, tastings were spread apart and
many to choose from, cooking demos had
plenty of seating.”
– Martine (Seattle, WA)
“The venue (The Fletcher House) was
spectacular and the perfect setting
for the Celebrity Chef Reception.

Being in the industry, I was able to see
many of the San Francisco chefs that
I’ve known over the years...”
– Tracey (Rancho Mirage, CA)
“Afrim Pristine event was great. The setting
was very good and his passion for cheese
was sensational and very entertaining. The
cheese and wine tastings were also very
good. The Sunday Grand Tastings was over
the top. Everything we tasted was excellent.

The vendor representatives were friendly
and more than happy to discuss their wines
and food. We loved it.”
– Frank (Rancho Mirage, CA)
“The Sunday Brunch was fantastic. Food
was phenomenal. Sunday Grand Tasting was
a great experience as well.”
– Susan (Orange County, CA)
“We loved everything about the event.

The fast check-in, the food, the wine, the
booths, the vendors. Everything!”
– Gina (La Quinta, CA)
61 ATTENDANCE +

GEOGRAPHIC COMPOSITION
62 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 5

ATTENDANCE GROWTH
6,492

TOTAL ATTENDANCE
63 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 6

ATTENDEES FROM MANY
STATES INCLUDING:

ARIZONA

CALIFORNIA

COLORADO

CONNECTICUT

FLORIDA

GEORGIA
IDAHO

ILLINOIS
IOWA
KANSAS

KENTUCKY

LOUISIANA
MAINE

MARYLAND

MASSACHUSETTS

MICHIGAN

MINNESOTA

MONTANA

NEBRASKA
NEVADA

NEW MEXICO

NEW YORK

NORTH CAROLINA
OHIO
OREGON

TENNESSEE
TEXAS
UTAH

VERMONT

VIRGINIA

WASHINGTON

WISCONSIN

GEOGRAPHIC COMPOSITION
california (top four regions)
Greater Los Angeles 11%
Orange County 4%
Northern California 4%
San Diego County 3%
outside california
West (excluding California) 13%
South 10%
Northeast 4%
Midwest 2%
Canada 2%
OF
44%
2024 ATTENDEES

CAME TO THE AREA

SPECIFICALLY FOR

PALM DESERT FOOD & WINE
43%
57%
Out-of-Market
Coachella Valley
64 DEMOGRAPHICS
65 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 8

DEMOGRAPHICS
AGE
9%
26–45
16%
46–55
39%
56–65
36%
66+
HOUSEHOLD INCOME*
6%
$50k-$99k
12%
$100-$149k
14%
$150k-$199k
40%
$200k+
*28% of respondents did not answer the household income question 66 ECONOMIC IMPACT
67 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 10

ECONOMIC IMPACT
Source: Modernism Week 2024 Economic Impact ($523 per person) – Average PDFW ticket transaction per customer was $386.70 $1,935,330
The 2024 Economic Impact
68 MEDIA + MARKETING

PROMOTIONAL VALUE
69 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 12 MEDIA + MARKETING PROMOTIONAL VALUE
Palm Desert Food & Wine’s 2024 media and marketing coverage total value of $1,599,166 resulted in 20,773,916 impressions to expose and brand El Paseo as a premier Southern California shopping destination.

PRINT ADVERTISING VALUE
(1,560,521 TOTAL READERSHIP)
$144,531

PRINTED COLLATERAL
+ DISTRIBUTION VALUE
(53,750 UNITS PRINTED)
$98,352

SOCIAL MEDIA VALUE
(2,362,511 VIEWS / IMPRESSIONS)
$462,651

DIGITAL ADVERTISING VALUE
(690,000 BANNER IMPRESSIONS /
1,400,000 NEWSLETTER IMPRESSIONS)
$332,680

TELEVISION ADVERTISING VALUE
(2,000 SPOTS /
140,000 AUDIENCE EXPOSURE)
$78,000

RADIO ADVERTISING VALUE
(956 SPOTS /
1,004,613 AUDIENCE EXPOSURE)
$36,652

DIGITAL BILLBOARD VALUE
(7,100,000 IMPRESSIONS)
$17,500

EDITORIAL AND

PUBLIC RELATIONS VALUE
(6,462,521 TOTAL IMPRESSIONS

ACROSS ALL CHANNELS)
$428,800
70 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 13

PRINT ADVERTISING

PRINT ADVERTISING VALUE
(1,560,521 TOTAL READERSHIP)
$144,531

LOS ANGELES MAGAZINE

SAN DIEGO MAGAZINE

ORANGE COAST MAGAZINE

PALM SPRINGS LIFE ANNUAL ISSUE

PALM SPRINGS LIFE

THE GUIDE
McCALLUM THEATRE PROGRAM

EL PASEO CATALOGUE
TASTE

FOOD & WINE PROGRAM
71 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 14

PRINTED COLLATERAL

PRINTED COLLATERAL
+ DISTRIBUTION VALUE
(53,750 UNITS PRINTED)
$98,352

POSTERS & EVENT SIGNS

RACKCARDS

POSTCARDS

RECIPE & MENU CARDS

WINE PLACEMATS

SCHEDULE OF EVENTS BOOKLET

MENU RECIPE BOOKLETS
THE COMMANDER’S PALACE

SUNDAY JAZZ BRUNCH
SUNDAY, MARCH 24, 2024
2024 SCHEDULE OF EVENTS
Celebrity Chef Date Farm Tour & Lunch
– assorted stuffed dates (tray pass) –
Lemon Ricotta & Basil Pesto
Bacon Wrapped with Blue Cheese & Harissa Aioli
Chicken Liver Mousse & Pine Nut Brittle
– entree (family style) –
Chicories & Romaine with Snap Peas, Roasted Carrots, and Date Vinaigrette Orzo Pasta Salad with Arugula, Salumi, Roasted Dates, Olives, Feta, Preserved Lemon, and Pine Nuts Grilled Half Chicken Broccolini, Black Garlic BBQ Sauce, Frisee Turkey Sandwich Swiss, Lettuce, Tomato, Balsamic-Date Jam, Sourdough – dessert (family style) –
Valrhona Chocolate Sticky Toee Pudding with Chocolate Toee Sauce and Chantilly Cream –––––––– menu ––––––––
THURSDAY, MARCH 21, 2024

HADLEY DATE GARDENS, THE PACKHOUSE, AND AZIZ FARMS

JAMES BEARD GOURMET

FOUR-COURSE LUNCHEON
FRIDAY, MARCH 22, 2024
palmdesertfoodandwine.com

TYLER FLORENCE DOMINIQUE CRENN

AARTI SEQUEIRA ZAC YOUNG

GALE GAND AFRIM PRISTINE

CHRIS OH

ANGELO SOSA

JAMIE GWEN

MARY SUE MILLIKEN

SUSAN FENIGER

AISHA IBRAHIM
Welcome to the
Cheese Masterclass
with Afrim Pristine
Welcome to the
Celebrity Chef Reception

DOMINIQUE CRENN ZAC YOUNG

JAMIE GWEN

ANGELO SOSA

SUSAN FENIGER MARY SUE MILLIKEN

GALE GAND AFRIM PRISTINE

TYLER FLORENCE

AISHA IBRAHIM MEG BICKFORD

AARTI SEQUEIRA

CHRIS OH JEREMY LOOMIS
March 21–24, 2024
at The Gardens on El Paseo
72 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 15

SOCIAL MEDIA

SOCIAL MEDIA VALUE
(2,362,511 VIEWS /

IMPRESSIONS)
$462,651

FACEBOOK, X, AND

INSTAGRAM
73 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 16

DIGITAL ADVERTISING

DIGITAL ADVERTISING VALUE
(690,000 BANNER IMPRESSIONS /
1,400,000 NEWSLETTER IMPRESSIONS)
$332,680
74 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 17

TELEVISION, RADIO, AND DIGITAL BILLBOARD

TELEVISION ADVERTISING VALUE
(2,000 SPOTS /
140,000 AUDIENCE EXPOSURE)
$78,000

RADIO ADVERTISING VALUE
(956 SPOTS /
1,004,613 AUDIENCE EXPOSURE)
$36,652

DIGITAL BILLBOARD VALUE
(7,100,000 IMPRESSIONS)
$17,500
LOS ANGELES:
(10 billboards daily, rotating
within a 16 billboard system)

1. I-60 & 57

2. I-10 & 605

3. I-10 & Convention
Center Way

4. Sunset Blvd next to
Roxy Theatre

5. Santa Monica Blvd &
La Brea

6. 170 & Hollywood Blvd

7. I-5 & 710

8. 605 & Los Angeles St

9. 210 & S. Azusa Ave

10. I-60 & Fairway Drive

11. I-15 & 210

12. I-10 & Cherry Ave

13. I-15 & Milliken

14. I-5 & Scout Ave

15. 91 & Palisades Drive

16. 91 & Paseo Grande
SAN DIEGO:
(10 billboards daily, rotating
within a 14 billboard system)

1. I-8 & 95

2. I-8 & 1st Ave

3. I-15 & 52

4. I-5 & 52

5. I-15 & Miramar Road

6. I-5 & Sorrento

7. I-8 & Waring Road

8. I-8 & 805

9. I-5 & Garnett

10. 52 & Mission Gorge

11. 125 & Lake Murray

12. 125 & University Ave

13. I-15 & Adams

14. 163 & Friars
75 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 18

EDITORIAL AND PUBLIC RELATIONS

EDITORIAL AND

PUBLIC RELATIONS
VALUE
(6,462,521 TOTAL

IMPRESSIONS ACROSS

ALL CHANNELS)
$428,800
KESQ
NBC

COACHELLA VALLEY

INDEPENDENT
LOCALE

PALM SPRINGS LIFE

THE GUIDE
PALMSPRINGSLIFE.COM
PR ACTIVATIONS:

SURVEY RESULTS
How many years have you attended Palm Desert Food & Wine? 0% 10% 20% 30% 40% 50% 60%
1 Year (This was 59%
my first year)
2–3 Years
4–5 Years
6 or More Years
22%
10%
9%
78 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 21

SURVEY RESULTS
How did you learn about Palm Desert Food & Wine 2024?
(Please check all that apply)
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
Palm Springs Life Magazine 41%
Word of Mouth
Other*
Email Marketing
Social Media
Television
Newspaper
Digital Display Ads
Billboard
Radio
Charity
29%
19%
17%
15%
9%
2%
1%
1%
1%
1%
*Other Includes: web search, invited via friend, past attendee, & sponsor invitation 79 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 22

SURVEY RESULTS
How would you rate your overall experience at this year’s event? 0% 10% 20% 30% 40% 50%
Excellent 44%
Very Good
Good
Fair
Poor
26%
17%
9%
4%
80 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 23

SURVEY RESULTS
How likely are you to attend Palm Desert Food & Wine in the future? 0% 10% 20% 30% 40% 50%
Definitely 44%
Very Likely
Likely
Unlikely
23%
18%
19%
81 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 24

SURVEY RESULTS
How likely are you to recommend Palm Desert Food & Wine to a friend, family member, or colleague?
0% 10% 20% 30% 40% 50% 60%
Definitely 54%
Very Likely
Likely
Neither Likely or Unlikely
Unlikely
14%
6%
8%
18%
82 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 25

SURVEY RESULTS
What additional activities would you like to see added to the event? (Please check all that apply)
0% 10% 20% 30% 40%
Cooking Classes 33%
Mixology Seminars
Food Trucks
Chef Competitions
Other*
22%
15%
9%
21%
*Other Includes: wine focused seminars with sommeliers, tours (like Date Farm Tour), & cooking shortcut seminars 83 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 26

SURVEY RESULTS
Did you stay overnight in the Palm Desert area?
Yes 56%
No 44%
0% 10% 20% 30% 40% 50% 60%
84 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 27

SURVEY RESULTS
How long was your visit to Palm Desert area?
0% 10% 20% 30% 40% 50%
2 Weeks or More 40%
6–10 Days
2–5 Days
1 Day
11%
23%
26%
85 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 28

SURVEY RESULTS
Did you travel here specifically for Palm Desert Food & Wine? If you answered “Yes,” did you add days on either end
to make your stay in the Palm Desert area longer?
Yes
No 74%
26%
0% 10% 20% 30% 40% 50% 60% 70% 80%
Yes
No
44%
56%
0% 10% 20% 30% 40% 50% 60% 70% 80%
86 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 29

SURVEY RESULTS
Did you fly to Palm Desert to attend Palm Desert Food & Wine? 0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Yes 17%
No 83%
Airlines Flown Include: Air Canada, Alaska Airlines, Allegiant Air, American Airlines, Delta Airlines, Southwest Airlines, United Airlines, & WestJet 87 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 30

SURVEY RESULTS
Did you dine out during Palm Desert Food & Wine?
If you answered “Yes,” how many times did you dine out? 0% 10% 20% 30% 40% 50% 60% 70%
Yes
No
68%
32%
1-3
4-5
6+
63%
15%
22%
0% 10% 20% 30% 40% 50% 60% 70%
88 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 31

SURVEY RESULTS
Did you visit the El Paseo Shopping District during your stay? If you answered “Yes,” did you make any purchases?
0% 10% 20% 30% 40% 50% 60% 70%
Yes
No
61%
39%
0% 10% 20% 30% 40% 50% 60% 70%
Yes
No
68%
32%
89 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 32

SURVEY RESULTS
Do you plan to attend Palm Desert Food & Wine next year? (March 20–23, 2025)
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
Yes 80%
No 20%
90 SPONSORS
91 2024 PARTNER SUMMARY // PALM DESERT FOOD & WINE 2024 34

SPONSORS
chef sponsors
reserve sponsors
media sponsor
premier sponsor official automotive sponsor
presenting sponsor
sponsors and partners
welcoming sponsor
culinary sponsor
aldente sponsors
table sponsors
92 2
024PARTNER SUMMARY//PALM DESERT FOOD&WINE2024 35
93 Thank You!
Let Palm Desert Food & Wine work for you – call us today PHOTOGRAPHY // YASIN CHAUDHRY // TIFFANY L. CLARK // JOSE CORONA // NICOLE JARAMILLO // MOLLIE KIMBERLING // CAROLINE POLLY // A1 PARTY RENTALS 303 N. Indian Canyon Dr., Palm Springs, CA 92262 // palmspringslife.com

MICHAEL MATHEWS
Director of Sponsorships
& Community Relations
Palm Springs Life
760-325-2333, ext 236
[email protected]

TONY MARCHESE
Co-Producer, Palm Desert Food & Wine
760-534-2851
[email protected]
07/15/24

PAULINA LARSON
Director of Business Development
Palm Springs Life
760-325-2333, ext 286
[email protected]
94 Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, Housing Authority, and Library Board of Trustees Regular Meeting Minutes
July 11, 2024, 3:30 p.m.

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

Absent: Councilmember Evan Trubee

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 Quintanilla on Thursday, July 11, 2024, at 3:31 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 Quintanilla adjourned to Closed Session at 3:32 p.m.

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

4.a Closed Session Meeting Minutes: April 25 and June 27, 2024

4.b Conference with Legal Counsel regarding Existing Litigation pursuant to Government Code Section 54956.9(d)1

4.b.1 Desert Emerald LLC (Claim No. 919)

4.b.2 Spanish Walk Community Association (Claim No. 920) 95 Palm Desert City Council Meeting Minutes
July 11, 2024
2 4.c Conference with Legal Counsel regarding Significant Exposure to Litigation pursuant to Government Code Section 54956.9(d)2

4.c.1 Claimant:

Duran, Lydia Irene
Afsarzadeh, Maryam/Afsarzadeh, Patty
Alvarez, Jose Jennifer A./Alvarez, Michelle S.

Broyles, Jacob
Dickson, David/Dickson, Janet
Escoto, Joseph Balingit/Escoto, Estrella Migia
Hayes, Robbin (Trustee)/Hayes, Ivan (Trustee)
Lapidus, Gregory Drake
Lester, Linda
Markus, Kyounghee
Mullinix, Alexis
Orr, Mark
Polo, Lalaine B.

Steinberg, Marla (Trustee)
Scott, Caroline
Thompson, Anna Marie/Thompson, Jeffrey C.

Todd, Matthew/Todd, Mallory
Hamilton, Keith J. (Trustee)/Hamilton, Debra S. (Trustee) Reyes, Pedro Daniel
Agency claimed against: City of Palm Desert

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

6. PLEDGE OF ALLEGIANCE
Mayor Pro Tem Harnik led the Pledge of Allegiance.

7. INSPIRATION
Councilmember Kelly provided words of inspiration.

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

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a PROCLAMATION: OUTDOOR WORKER APPRECIATION DAY
Mayor Quintanilla issued a proclamation for Outdoor Worker Appreciation Week.

Director of Public Works Alvarez expressed gratitude to all staff that work outdoors, especially during extreme heat.

10. CITY MANAGER COMMENTS
Homeless and Support Services Manager Tenorio introduced CityNet representative Martin Joseph, who provided an update on services provided within the city. 96 Palm Desert City Council Meeting Minutes
July 11, 2024
3 10.a SHERIFF DEPARTMENT UPDATE
Lt. Porras provided an update on recent crime trends in the area and responded to City Council inquiries.

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

12. NONAGENDA PUBLIC COMMENTS
Brad Anderson, Rancho Mirage resident, expressed gratitude for the library offering first 10 pages of printing free and his desire for public comment to be heard at study sessions.

Judy Wilson, Palm Desert resident, shared information about Enough, Inc. a new nonprofit in Palm Desert that focuses on creating a safe and secure environment for children in schools and the community affected by gun violence.

Sandra Gray, Palm Desert resident, shared her negative experience with a rental property and agency in Palm Desert.

Jana Korozynsky, Palm Desert resident, expressed her dissatisfaction regarding the City's action regarding flood zones and drainage plans for Pulte/Refuge development.

Barbara Wasserkrug, Palm Desert resident, encouraged residents to attend an upcoming informational event at the Desert Cities Baptist Church in Palm Desert.

Major Anna Margaret Thomas, Palm Desert resident, spoke about VA foreclosures and expressed gratitude for the Disabled American Veterans assistance program available at the library.

13. CONSENT CALENDAR
City Clerk Mejia noted that due to the cancellation of the July 9, 2024, Housing Commission meeting, Item 13i had not been reviewed by the Housing Commission and requested that the City Council consider the item as an emergency item. City Clerk Mejia also noted staff's request to remove Item 13n from the agenda.

Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Approve the consent calendar excluding Items 13n, 13o and 13p.

Motion Carried (4 to 0)
97 Palm Desert City Council Meeting Minutes
July 11, 2024
4 13.a APPROVAL OF CITY COUNCIL, SUCCESSOR AGENCY, AND HOUSING

AUTHORITY MINUTES
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Approve the Minutes of June 27, 2024.

Motion Carried (4 to 0)

13.b APPROVAL OF WARRANT REGISTERS
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Approve the warrant registers issued for the period 6/15/2024 to 6/28/2024.

Motion Carried (4 to 0)

13.c ADOPTION OF ORDINANCE NO. 1415 AMENDING PALM DESERT MUNICIPAL CODE CHAPTER 2.36, PROCEDURES FOR THE CONDUCT OF

MEETINGS
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Adopt Ordinance No. 1415 entitled, “AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF PALM DESERT, CALIFORNIA, AMENDING PALM DESERT MUNICIPAL CODE CHAPTER 2.36, PROCEDURES FOR THE CONDUCT OF MEETINGS."
Motion Carried (4 to 0)

13.d ACCEPT CONTRACT NO. C46540 FOR THE CONSTRUCTION OF THE BUMP & GRIND TRAILHEAD NEW PREFABRICATED RESTROOM PROJECT NO.

MPK00006 AS COMPLETE AND AUTHORIZE THE CITY CLERK TO FILE THE

NOTICE OF COMPLETION
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Accept Contract No. C46540 with Leonida Builders Inc for the Bump & Grind Trailhead New Prefabricated Restroom Project as complete.

2. Authorize the Mayor to execute and the City Clerk to file the Notice of Completion.

Motion Carried (4 to 0)
98 Palm Desert City Council Meeting Minutes
July 11, 2024
5 13.e ACCEPTANCE OF A RESIGNATION FROM THE RESOURCE

PRESERVATION AND ENHANCEMENT COMMITTEE
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
With regret, accept the resignation of Gustavo Gomez from the Resource Preservation and Enhancement Committee.

Motion Carried (4 to 0)

13.f ADOPT RESOLUTION NO. 2024-052 TO DESIGNATE THE FINANCE

DIRECTOR TO BE THE AUTHORIZED AGENT TO ESTABLISH AND AMEND

PETTY CASH FUNDS AND GUIDELINES
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Adopt Resolution No. 2024-052 entitled “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

DESIGNATING THE FINANCE DIRECTOR AS THE AUTHORIZED

AGENT FOR ESTABLISHING, AMENDING, AND TERMINATING PETTY CASH FUNDS THROUGHOUT THE CITY DEPARTMENTS.”

2. Authorize the City Manager, through the Finance Director, to establish petty cash guidelines and amend them from time to time.

Motion Carried (4 to 0)

13.g ADOPT RESOLUTION NO. 2024-053 OPTING INTO SETTLEMENT

AGREEMENT WITH DISTRIBUTORS OF OPIOIDS, GROCERY CHAIN

KROGER, AND FUTURE PROPOSED OPIOID SETTLEMENTS
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Adopt Resolution No. 2024-053 entitled “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

AUTHORIZING THE CITY MANAGER TO ENTER INTO THE
SETTLEMENT AGREEMENT WITH KROGER CO., AGREE TO THE

TERMS OF THE STATE SUBDIVISION AGREEMENT, AND AUTHORIZE

THE CITY MANAGER TO EXECUTE FUTURE PROPOSED OPIOID
SETTLEMENT AGREEMENTS.”

2. Authorize the City Manager to execute the Participation Agreements with the settling defendants, Kroger, and to execute any future proposed Opioid Settlement agreements.

3. Approve prioritizing street outreach and establishing pathways to treatment for homeless individuals grappling with substance use issues for use of settlement funds.

Motion Carried (4 to 0)
99 Palm Desert City Council Meeting Minutes
July 11, 2024
6 13.h APPOINT MAHASTI ISLAMI TO THE BOARD OF DIRECTORS OF THE EL

PASEO PARKING AND BUSINESS IMPROVEMENT DISTRICT
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Appoint Mahasti Islami to a two-year term beginning July 1, 2024, through June 30, 2026, on the Board of Directors of the El Paseo Parking and Business Improvement District (EPPBID) Board of Directors, to fill the seat vacated by Sonia Campbell.

Motion Carried (4 to 0)

13.i APPROVE CHANGE ORDER NO. 4 TO CONTRACT NO. HA45140 FOR THE ONE QUAIL PLACE PARKING LOT REHABILITATION PROJECT NO.

CHA00003 (812-20)
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Approve Change Order No.4 in an amount not to exceed $280,647 to Contract No. HA45140 with Jacobsson Engineering Construction, Inc.

2. Authorize the Executive Director or designee to execute Change Order No. 4 to the agreement and any documents necessary to effectuate the actions taken herewith.

Motion Carried (4 to 0)

13.j AWARD CONTRACT C48050 TO PBK ARCHITECTS, INC., FOR ARCHITECTURAL DESIGN SERVICES OF FIRE STATION 33 AND 71 (CFA00017 & CFA00019)
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Award Contract No. C48050 for the Architectural Design Services for Fire Station 33 and 71 in an amount not to exceed of $1,397,000.

2. Authorize the Director of Finance to set aside a 10% contingency in the amount of $139,700 for unforeseen conditions.

3. Authorize the City Manager or designee to review and approve written contract amendment requests up to the contingency amount requested.

4. Authorize the Mayor or designee to execute the agreement and any documents necessary to effectuate the actions taken herewith.

Motion Carried (4 to 0)
100
Palm Desert City Council Meeting Minutes
July 11, 2024
7 13.k AWARD ON-CALL CONTRACTS TO MULTIPLE VENDORS FOR PARK AND

FACILITIES REPAIRS AND IMPROVEMENT PROJECTS
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Award Contract No. C44620F to GWC Construction of Palm Desert, California, and award Contract No. C44620G to Kincaid Industries, Inc. of Thousand Palms, California, and award Contract No. C44620H to SoCal Electrical and Lighting, Inc. of Palm Desert, California, for Park and Facilities Repairs and Improvements, for a period of three (3) years in an aggregate amount in combination with Contract Nos. C44620A-E not to exceed $4,500,000 per fiscal year.

2. Authorize the City Manager to review and approve up to two (2) additional one-year terms per contract for an aggregated amount not to exceed $4,500,000 per fiscal year.

3. Authorize the City Manager or designee to review and approve change orders for unforeseen circumstances.

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

5. Authorize the City Manager to execute said agreements.

Motion Carried (4 to 0)

13.l AWARD CONTRACT NO. C47680 TO JACOBSSON ENGINEERING CONSTRUCTION, INC., FOR THE EL PASEO CURB RAMP MODIFICATION PROJECT (PROJECT CST00025)
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Award Contract No. C47680 in the amount of $1,070,234 to Jacobsson Engineering Construction, Inc., of Palm Desert, CA, for the El Paseo Curb Ramp Modification Project (Project No. CST00025).

2. Authorize the Director of Finance to set aside a contingency in the amount of $107,000.

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

4. Authorize the City Manager to review and approve written requests for the use of contingency per Section 3.30.170B of the municipal code.

5. Authorize the City Manager to execute the agreement and any documents necessary to effectuate this action.

6. Authorize the Mayor to execute the Notice of Completion (NOC) and the City Clerk to file the NOC upon satisfactory completion of the project.

Motion Carried (4 to 0)
101
Palm Desert City Council Meeting Minutes
July 11, 2024
8 13.m ADOPT RESOLUTION NO. 2024-054 OF THE CITY COUNCIL OF THE CITY

OF PALM DESERT, CALIFORNIA, AUTHORIZING PARTICIPATION IN THE COUNTY OF RIVERSIDE’S URBAN COUNTY PROGRAM AND AUTHORIZING

SIGNATORY APPROVAL
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Adopt Resolution No. 2024-054 entitled “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, AUTHORIZING PARTICIPATION IN THE COUNTY OF RIVERSIDE’S URBAN COUNTY PROGRAM FOR FISCAL YEARS 2025/26 AND 2026/27.”
Motion Carried (4 to 0)

13.q AWARD CONTRACT NO. C47850 IN AN AMOUNT NOT TO EXCEED $964,728 TO HR GREEN, INC., FOR ENGINEERING SERVICES FOR THE STORM DRAIN INFRASTRUCTURE ASSESSMENT (PROJECT NO. CDR00006)
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Award Contract No. C47850 to HR Green, Inc., of Palm Desert, CA in an amount not to exceed $964,728, for preliminary assessment, maintenance contractor oversight, and final assessment and reporting associated with year one of the program.

2. Authorize Director of Finance to set aside a 15% contingency in the amount of $144,709 for any unforeseen conditions.

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

4. Authorize the City Manager to review and approve written contract amendment requests to use up to the contingency amount, per Section

3.30.170B of the municipal code.

5. Authorize the Mayor to execute the Notice of Completion (NOC) and the City Clerk to file the NOC upon satisfactory completion of the project.

Motion Carried (4 to 0)

13.r CONFIRMATION OF PLANNING COMMISSION RESOLUTION NO. 2873, CONDITION OF APPROVAL NO. 20 REGARDING THE ESTABLISHMENT OF

A COMMUNITY FACILITIES DISTRICT AT SHADOW RIDGE
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Confirm Planning Commission (PC) Resolution No. 2873, Condition of Approval (COA) No. 20 regarding the establishment of a Community Facilities District (CFD) at Shadow Ridge.

Motion Carried (4 to 0)
102
Palm Desert City Council Meeting Minutes
July 11, 2024
9 13.s APPROVE CONTRACT C48060 WITH FEHR & PEERS FOR THE

PREPARATION OF A GENERAL PLAN AMENDMENT TO THE MOBILITY ELEMENT IN AN AMOUNT NOT TO EXCEED $139,076 AND APPROPRIATE FUNDS
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Approve Contract No. C48060 to with Fehr & Peers of Walnut Creek, California, to prepare a General Plan Amendment to the Mobility Element in an amount not to exceed $139,076.

2. Appropriate $139,076 from unassigned General Fund Reserves to Account No. 1104470-4305000.

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

4. Authorize the City Manager to execute said contract.

Motion Carried (4 to 0)

13.t APPOINTMENT OF THE CITY COUNCIL LIAISON AND ALTERNATE LIAISON

TO THE LIBRARY ADVISORY COMMITTEE
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly
Appoint Councilmember Trubee as the City Council Liaison and Mayor Pro Tem Harnik as the Alternate Liaison to the Library Advisory Committee.

Motion Carried (4 to 0)

13.u APPROVE CHANGE ORDER NO. 2 TO CONTRACT NO. C44600 WITH GARLAND/DBS, INC., FOR ROOF REPAIRS AND RELATED SERVICES ON CITY-OWNED BUILDINGS TO INCREASE THE FY 2024-25 ANNUAL
AMOUNT TO $3,500,000 (PROJECT NO. MFA00001)
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Approve Change Order No. 2 to Contract No. C44600 with Garland/DBS, Inc. for roof repairs and related services on City-owned buildings to increase the annual amount to 3,500,000 during Fiscal Year 2024-25.

2. Authorize the City Manager to review and execute amendments and any change orders per Section 3.30.170 of Ordinance No. 1335.

3. Authorize the City Manager to execute Change Order No. 2 to the agreement.

Motion Carried (4 to 0)
103
Palm Desert City Council Meeting Minutes
July 11, 2024
10 13.v RATIFY AMENDMENT NO. 3 AND AMENDMENT NO. 4 TO CONTRACT NO.

C37870A WITH KOA CORPORATION FOR PROFESSIONAL ENGINEERING SERVICES IN A TOTAL AMOUNT OF $127,640 FOR HAYSTACK TRAFFIC CALMING PHASE 2 AND PD LINK PHASE 2 (PROJECT CST00006 & PROJECT CST00005)
Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Kelly

1. Ratify Amendment No. 3 to Contract No. C37870A with KOA Corporation in the amount of $103,685.00.

2. Ratify Amendment No. 4 to Contract No. C37870A with KOA Corporation in the amount of $23,955.00.

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

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

Motion Carried (4 to 0)

13.n REJECT ALL PROPOSALS SUBMITTED FOR COURTESY PATROL

SERVICES AT THE HOUSING AUTHORITY PROPERTIES
This item was removed from the agenda.
104
Palm Desert City Council Meeting Minutes
July 11, 2024
11 13.o REJECT ALL BIDS, APPROPRIATE FUNDS, AUTHORIZE THE CITY

MANAGER TO AWARD A CONTRACT FOR THE CIVIC CENTER PARKING

LOT REHABILITATION PROJECT IN AN AMOUNT NOT TO EXCEED
$600,000
Capital Improvements Manager Gayler answered Council inquiries.

Motion by: Councilmember Kelly
Seconded by: Councilmember Nestande

1. Reject all bids due to non-responsiveness.

2. Authorize the Director of Finance to appropriate funds in the amount of $600,000 from unallocated Capital Improvement Fund to Account No. 4004161-5000914.

3. Authorize the City Manager to negotiate and execute an agreement for Civic Center Parking Lot Rehabilitation in the best interest of the City in an amount not to exceed $600,000, including contingency.

4. Authorize the City Manager to review and execute written requests for change orders, amendments, and any other documents necessary to effectuate this action, per Section 3.30.170 B of the Palm Desert Municipal Code.

5. 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.

NOES (1): Mayor Quintanilla
Motion Carried (3 to 1)

13.p AUTHORIZE AN AMENDMENT TO INCREASE THE CITY'S CONTRACT WITH

FG CREATIVE FOR EL PASEO PARKING & BUSINESS IMPROVEMENT DISTRICT MARKETING SERVICES to $275,000 FOR FISCAL YEAR 2024-25 Public Affairs Manager Soule responded to City Council inquiries.

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

1. Authorize Amendment No. 4 to El Paseo Parking and Business Improvement District (EPPBID) Contract No. C43370 with FG Creative in the amount of $275,000 for Fiscal Year 2024-25.

2. Authorize the City Manager to execute the Amendment.

Motion Carried (4 to 0)
105
Palm Desert City Council Meeting Minutes
July 11, 2024
12 14. ACTION CALENDAR

14.a APPROVE SAN PABLO PHASE II ROUNDABOUT ARTWORK ON SAN

PABLO AVE AND EAST ENTRANCE TO COLLEGE OF THE DESERT
(CONTRACT NO. C48070A)
Public Art Management Analyst Powell provided staff report and answered Council inquiries.

Brad Anderson, Rancho Mirage resident, opined concerns regarding cost of proposed artwork and safety aspects of placing art in roundabouts.

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

1. Approve Contract No. C48070A, in substantial form, for design, engineering, fabrication, and delivery of the sculpture titled Dueling Palms as proposed by artist Kyle Absolom in an amount not to exceed $169,500.

2. Authorize the City Manager to execute the contract for Dueling Palms, subject to review by the City attorney, and all other documents related to the installation of artwork.

Motion Carried (4 to 0)

14.b APPROVE AN AMENDMENT TO CONTRACT NO. C41770 TO EXTEND THE

TERM AND INCREASE THE CONTRACT AMOUNT WITH THE COUNTY OF

RIVERSIDE DEPARTMENT OF ANIMAL SERVICES
Director of Development Services Cannone narrated a PowerPoint and answered Council inquiries.

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

1. Increase the annual contact amount for Fiscal Year 2023-24 to $380,000 to cover the budgeted costs of animal field and shelter services.

2. Approve Amendment No. 1 to Contract No. C41770 with the County of Riverside Department of Animal Services to extend the contract for one year with an annual amount of $380,000.

3. Authorize the Director of Finance to set aside a contingency for an additional $20,000, subject to City Manager approval for additional fluctuations in services.

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

5. Authorize the City Manager to execute said contract.

Motion Carried (4 to 0)
106
Palm Desert City Council Meeting Minutes
July 11, 2024
13 14.c ADOPT RESOLUTION NO. 2024-055 OPPOSING THE DESERT HEALTHCARE DISTRICT’S PROPOSED NEW HOSPITAL LEASE
AGREEMENT “NON-COMPETE” PROVISION, WHICH RESTRICTS
TAXPAYER FUNDS AND ELECTED BOARD’S OVER THE NEXT 30 YEARS City Manager Hileman provided a staff report and responded to City Council inquiries.

Brendan Steidle of Desert Care Network, spoke in opposition to the resolution and encouraged Council to review the updated language available on Desert Healthcare District's website.

Brad Anderson, Rancho Mirage resident, spoke in favor of the resolution and letter to Desert Healthcare District Board expressing opposition.

Motion by: Mayor Pro Tem Harnik
Seconded by: Councilmember Nestande
Adopt Resolution No. 2024-055 entitled “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, OPPOSING THE DESERT HEALTHCARE DISTRICT’S PROPOSED HOSPITAL LEASE
AGREEMENT “NON-COMPETE” PROVISION AND DIRECTING THE MAYOR

TO SEND A LETTER TO THE DESERT HEALTHCARE DISTRICT BOARD EXPRESSING THIS OPPOSITION.”
Motion Carried (4 to 0)

14.d ADOPT RESOLUTION NO. 2024-056 APPROVING A PORTION OF PUBLIC

RIGHT-OF-WAY (EXPLORER DRIVE) AS EXEMPT SURPLUS LAND
PURSUANT TO GOVERNMENT CODE SECTION 54221
Councilmember Nestande recused herself due to the proximity of the project to her home and left the Council Chamber.

Director of Development Services Cannone narrated a PowerPoint and responded to City Council inquiries.

Motion by: Councilmember Kelly
Seconded by: Mayor Pro Tem Harnik
Adopt Resolution No. 2024-056 entitled, “A RESOLUTION OF THE CITY

COUNCIL OF CITY OF PALM DESERT, CALIFORNIA, DECLARING
PURSUANT TO GOVERNMENT CODE SECTION 54221 THAT REAL

PROPERTY OWNED BY THE CITY LOCATED AT THE TERMINUS OF

EXPLORER DRIVE IS EXEMPT SURPLUS LAND, AND FINDING THAT SUCH

DECLARATION IS NOT A PROJECT SUBJECT TO ENVIRONMENTAL REVIEW UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY ACT.”
RECUSED (1): Councilmember Nestande
Motion Carried (3 to 0)
107
Palm Desert City Council Meeting Minutes
July 11, 2024
14 14.e ADOPT RESOLUTION APPROVING FINAL TRACT MAP NO. 38434-1 AND

AGREEMENTS
Councilmember Nestande recused herself from this item due to the proximity of the project to her home, and left the Council Chamber.

Principal Planner Flores narrated a PowerPoint presentation and responded to City Council inquiries.

Linda Candler, Palm Desert resident, spoke in opposition of approving the final tract map.

Motion by: Mayor Pro Tem Harnik
Seconded by: Mayor Quintanilla
Continue this item to the August 22, 2024, City Council meeting.

RECUSED (1): Councilmember Nestande
Motion Carried (3 to 0)

15. PUBLIC HEARINGS
None.

16. INFORMATION ITEMS
None.

17. ADJOURNMENT
The City Council adjourned at 6:23 p.m.

Respectfully submitted,
_________________________
Níamh M. Ortega, CMC
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary
108
1 Study Session of the Palm Desert City Council (CC), Successor Agency to the Palm Desert Redevelopment Agency (SARDA), Housing Authority (HA), and Library Board of Trustees (LBT)
Minutes
July 11, 2024, 2:45 p.m.

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

Absent: Councilmember Evan Trubee

1. CALL TO ORDER - STUDY SESSION
A Study Session of the Palm Desert City Council was called to order by Mayor Quintanilla on Thursday, July 11, 2024, 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: IMPERIAL IRRIGATION DISTRICT’S ENERGY

INFRASTRUCTURE PARTNERSHIP
Assistant City Manager Escobedo narrated a PowerPoint presentation and responded to City Council inquiries.

2.b STUDY SESSION: DESERT HEALTHCARE DISTRICT’S PROPOSED HOSPITAL LEASE AGREEMENT “NON-COMPETE” PROVISION, WHICH RESTRICTS TAXPAYER FUNDS AND ELECTED BOARD’S OVER THE NEXT 30 YEARS
Chad Mayes, representing Eisenhower Health, narrated a PowerPoint prsentation and responded to City Council inquiries.

3. ADJOURNMENT
The City Council adjourned the Study Session at 3:22 p.m.

Respectfully submitted,
_________________________
Níamh M. Ortega, CMC
Assistant City Clerk/Assistant Secretary
________________________
Anthony J. Mejia, MMC
City Clerk/Secretary
109
110
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/10/2024 - 7/10/2024
City of Palm Desert
Account Number
W1 00002232 07/10/2024 SINATRA & COOK PROJECT LLC 4254430 4345000 iHUB Rent - Month 54 AUG24 MO54AUG24 17,632.81 Examined and Approved Total For Bank ID - W1
17,632.81 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/10/2024 Page 1
City and Housing
Docusign Envelope ID: CBDD8E78-C2BB-483C-A8DA-F4881505524C 111
112
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002233 07/11/2024 A+ WINDOW & GUTTER CLEANING 2304220 4331000 R/M BUILDINGS - FS #71 9112 985.00 W1 00002233 07/11/2024 A+ WINDOW & GUTTER CLEANING 1104340 4331000 SOLAR PANEL CLEANING - SAGE BL 9106 500.00 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104154 4211000 COSCO 4-in-1 Folding Series Ha 1M4D-GQ4X-KF3Y 129.99 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104154 4211000 Rubbermaid Commercial Products 1M4D-GQ4X-KF3Y 190.00 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104154 4211000 Sales Tax 1M4D-GQ4X-KF3Y 24.80 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104190 4211000 Storage bins 1LMH-3W7R-FYK6 95.66 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104150 4211000 Mgt Analyst Standing Desk 1WG4-HTXY-744C 323.23 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104159 4211000 2 Banker Boxes 1MDW-4FG4-JVQH 253.42 W1 00002234 07/11/2024 Amazon Capital Services Inc. 1104159 4211000 Emp Lounge Air Fryer 1QVX-QP7Q-JG7W 61.41 W1 00002235 07/11/2024 AMS CONNECT 4524136 4400100 R/M FIRE ALARM - LIBRARY 4821434 919.00 W1 00002235 07/11/2024 AMS CONNECT 5104195 4369602 R/M ALARM - STATE BLDG 4829977 248.50 W1 00002235 07/11/2024 AMS CONNECT 1104340 4331000 R/M ALARM - CITY HALL 4829793 154.00 W1 00002235 07/11/2024 AMS CONNECT 5104195 4369601 R/M ALARM - PARKVIEW BLDG 4936148 345.50 W1 00002235 07/11/2024 AMS CONNECT 5104195 4369500 R/M ALARM - SHERIFF CENTER 4842864 383.00 W1 00002236 07/11/2024 APPLIED RESEARCH ASSOCIATES INC 2114311 4391505 AMEND 2-PAVEMENT MGMN TASK #6 004817-07 40,483.49 W1 00002237 07/11/2024 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER THRU 5/24 998529 25,714.00 W1 00002237 07/11/2024 BEST BEST & KRIEGER LLP 1104121 4301500 Lgl Reimb Costs 5/24 998529 1,043.20 W1 00002237 07/11/2024 BEST BEST & KRIEGER LLP 1104121 4301600 PERSONNEL LGL 5/24 998527 1,631.60 W1 00002237 07/11/2024 BEST BEST & KRIEGER LLP 6100000 2285200 CC&R TR 38434-1 LGL 5/24 998528 88.20 W1 00002237 07/11/2024 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL 5/24 998530 416.00 W1 00002238 07/11/2024 BUREAU VERITAS TECHNICAL 4504164 4309000 INVENTORY / ASSET MGMT CM00030449 -18,716.25 W1 00002238 07/11/2024 BUREAU VERITAS TECHNICAL 4504164 4309000 INVENTORY / ASSET MGMT INV00035206 57,774.79 W1 00002239 07/11/2024 CDW LLC 1104190 4212000 Tripp Fiber Cable RZ90251 22.83 W1 00002239 07/11/2024 CDW LLC 5304190 4404000 FY2324 Logi Webcam Replacement RZ06275 109.95 W1 00002239 07/11/2024 CDW LLC 5304190 4404000 FY2324 Startech Duplx Rplacmnt RZ29766 23.75 W1 00002239 07/11/2024 CDW LLC 1104190 4211000 Double-sided mounting tape RZ29233 32.96 W1 00002239 07/11/2024 CDW LLC 1104190 4211000 Tool/Screwdriver kit RZ37128 205.43 Report Date 07/11/2024 Page 1
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 113
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002239 07/11/2024 CDW LLC 1104190 4212000 HP 58A & HP 26A Toner RZ29233 401.80 W1 00002239 07/11/2024 CDW LLC 1104190 4212000 HP Toners Multi Colors RZ83213 732.66 W1 00002239 07/11/2024 CDW LLC 1104190 4362001 TeamViewer subscption license RZ16172 577.42 W1 00002239 07/11/2024 CDW LLC 1104190 4404000 APC Temp & Humidity Sensor RZ24187 310.38 W1 00002239 07/11/2024 CDW LLC 1104190 4404000 Proline 1000Base MultiMode Fib RZ30407 268.08 W1 00002239 07/11/2024 CDW LLC 2524662 4404000 FY2324 LIBR iPads SB46775 1,501.03 W1 00002240 07/11/2024 COLLABORATIVE SUMMER LIBRARY 2524662 4390000 Summer Reading prog. material WOO299869 69.51 W1 00002241 07/11/2024 County of Riverside Sheriff 1104210 4304000 Law Enf Serv 4/04/24-5/01/24 SH0000046027 1,519,050.19 W1 00002242 07/11/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Field Services-ACO MAY 24 AN0000002945 22,760.40 W1 00002242 07/11/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Field Services-ACO OT MAY 24 AN0000002945 2,041.80 W1 00002242 07/11/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Shelter Care MAY 24 AN0000002945 6,127.00 W1 00002242 07/11/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Licensing Admin Fee MAY 24 AN0000002945 1,589.00 W1 00002242 07/11/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Ops & Maint MAY 24 AN0000002945 584.64 W1 00002242 07/11/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1100000 3411700 Licensing Revenue MAY 24 AN0000002945 -2,811.00 W1 00002243 07/11/2024 DECKARD TECHNOLOGIES INC 1104422 4309000 STR MONITORING-JUN 24 1647 5,783.33 W1 00002244 07/11/2024 DESERT PUBLICATIONS INC 4364650 4321701 Public Art Articles 101609 3,125.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN5063190 91.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN5063190 110.20 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN5063190 107.97 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN5063190 121.08 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN5063190 103.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN5063190 109.96 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN5063190 109.96 Report Date 07/11/2024 Page 2
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 114
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN5063190 107.97 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN5063190 94.67 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN5063190 136.93 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN5063190 107.97 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN5063190 147.15 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN5063190 141.73 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN5063190 107.97 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN5063190 94.67 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN5063190 103.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN5063190 63.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADDITIONAL MAINT FBN5063190 6.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN5063190 116.42 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3NF MAINTENANCE FBN5063190 109.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN5063190 111.83 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN5063190 45.25 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 234LD4 LEASE FBN5063190 910.24 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ LEASE FBN5063190 511.76 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3QC LEASE FBN5063190 572.93 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3RD LEASE FBN5063190 303.63 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V458 LEASE FBN5063190 551.00 Report Date 07/11/2024 Page 3
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 115
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3PN LEASE FBN5063190 570.43 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 LEASE FBN5063190 520.99 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3PC LEASE FBN5063190 520.99 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MTQF LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG3C LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG3H LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG55 LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG58 LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MTQG LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG42 LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG5R LEASE FBN5063190 325.50 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG5W LEASE FBN5063190 364.22 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MTQB LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MTQD LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG34 LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG4H LEASE FBN5063190 26.94 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG3S LEASE FBN5063190 322.34 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG5X LEASE FBN5063190 325.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MG63 LEASE FBN5063190 325.00 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22MP7V LEASE FBN5063190 387.88 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3QW LEASE FBN5063190 459.07 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ LEASE FBN5063190 537.24 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3NF LEASE FBN5063190 534.64 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 LEASE FBN5063190 543.51 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 LEASE FBN5063190 543.51 W1 00002245 07/11/2024 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 LEASE FBN5063190 520.99 W1 00002246 07/11/2024 FAMILY YMCA OF THE DESERT 1104800 4389100 OA FY23/24 YOUTH & GOVERNMENT FY23-24 OA 12,000.00 Report Date 07/11/2024 Page 4
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 116
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002246 07/11/2024 FAMILY YMCA OF THE DESERT 1104800 4389100 OA FY23/24- Jean Benson FY23/24 OA 44,000.00 W1 00002247 07/11/2024 FEDERAL EXPRESS CORP. 1104150 4366000 Joe. B for CDBG 8-537-72055 30.44 W1 00002248 07/11/2024 FG CREATIVE INC 1104416 4306101 MAY MARKETING SVCS CONCERTS IN 10228 2,925.00 W1 00002249 07/11/2024 FIRSTCHOICE COFFEE SERVICE 1104330 4219000 BREAKROOM SUPPLIES 742933 483.13 W1 00002249 07/11/2024 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 KITCHEN SUPPLIES 742750 2,124.89 W1 00002250 07/11/2024 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES 797566 499.96 W1 00002251 07/11/2024 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 JU24 LNDS MAINT - DW PRKG LOT 6720 1,548.00 W1 00002251 07/11/2024 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 JU24 LNDS MAINT - DW PERIMETER 6720 9,100.00 W1 00002252 07/11/2024 HR GREEN PACIFIC INC 2324370 5000455 AM #8 - ADDL ENG SVS MAY 2024 175607 1,470.00 W1 00002252 07/11/2024 HR GREEN PACIFIC INC 1104420 4301000 BUILDING PLAN CK SERV MAY 2024 175889 3,851.85 W1 00002253 07/11/2024 INTERWEST CONSULTING GROUP INC. 1104470 4300500 PD UNSP UPDATE-MAY 24 410551 7,408.75 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104159 4219100 Aug '23 Weather Event: Median 108328 808.78 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRA WORK - LMA 9 SAN PABLO 108251` 11,036.54 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 108327 1,496.95 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 108325 262.81 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 SAND REMOVAL - MIRIAM WAY 108355 17,770.08 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT 108357 1,272.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT/DEBRIS REMOVAL 108358 1,272.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT/DEBRIS REMOVAL 108359 848.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT/DEBRIS REMOVAL 108360 848.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT/DEBRIS REMOVAL 108361 2,968.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT/DEBRIS REMOVAL 108362 1,272.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT/DEBRIS REMOVAL 108363 630.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 106865 846.63 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 107840 1,536.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 CO#3 STREET MAINT SVS MAY24 108295 1,536.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108296 768.00 Report Date 07/11/2024 Page 5
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 117
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108298 3,840.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108299 1,352.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108300 1,536.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108301 848.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108302 1,272.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108303 2,596.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108324 6,961.31 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 MAY24 LMA 1 - WEED ABATEMENT 108294 1,536.00 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 MY24 LMA 9 LNDS MAINT - MEDIAN 107849 24,745.40 W1 00002254 07/11/2024 MARIPOSA LANDSCAPES INC 1104614 4392101 MY24 LMA9 LNDS MAINT - ENTRADA 107849 5,040.80 W1 00002255 07/11/2024 MK SOLUTIONS INC 2524662 4404000 LIBRARY RFID PADS EQPMNT & SFT 72640 2,876.93 W1 00002256 07/11/2024 MOTOWORX GARAGE 1104210 4334000 FY 23/24 Sheriff Vehicle MWG2375 617.42 W1 00002257 07/11/2024 PFM ASSET MANAGEMENT LLC 1104159 4309000 Investment Mgmt APR24 14241575 4,098.83 W1 00002257 07/11/2024 PFM ASSET MANAGEMENT LLC 1104159 4309000 Investment Mgmt MAY24 14280236 4,231.96 W1 00002258 07/11/2024 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV - FREEDOM 23121-27 264.00 W1 00002258 07/11/2024 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 R/M PLUMBING - CC PARK 23121-24 423.81 W1 00002258 07/11/2024 PRO-CRAFT CONSTRUCTION INC 2304220 4331000 PLUMBING SRV - FS #33 23151-25 805.50 W1 00002259 07/11/2024 PURE WATER PARTNERS LLC 1104340 4309000 2 ICE AND WATER DISP CITY HALL 1756320 499.88 W1 00002259 07/11/2024 PURE WATER PARTNERS LLC 1104340 4309000 LATE FEES - CITY HALL 1756320 70.00 W1 00002259 07/11/2024 PURE WATER PARTNERS LLC 5104195 4369500 1 WATER DISPENSER - SHERIFF SS 1759467 74.35 W1 00002260 07/11/2024 Q3 CONSULTING 1104159 4219100 N. PD CITY LIMIT IMPRV APR2024 31725R 17,686.00 W1 00002260 07/11/2024 Q3 CONSULTING 1104159 4219100 N. PD CITY LIMIT IMPRV MAY2024 31973 73,617.00 W1 00002261 07/11/2024 SHAFFER, GARY 2524662 4311500 ULC Mile 5/19-5/21/24 SHAFFER05.19.24 173.66 W1 00002261 07/11/2024 SHAFFER, GARY 2524662 4311500 ULC Park 5/19-5/21/24 SHAFFER05.19.24 20.00 W1 00002262 07/11/2024 THE VAN DYKE CORPORATION 1100000 2060000 RTNT P116982/C46150 PP06-R2 -5,315.75 W1 00002262 07/11/2024 THE VAN DYKE CORPORATION 1104159 4219100 JUN24 SVCS PP06 106,314.95 W1 00002262 07/11/2024 THE VAN DYKE CORPORATION 4510000 2060000 RTNT P116982/C46150 PP06-R1 -18,772.38 Report Date 07/11/2024 Page 6
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 118
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002262 07/11/2024 THE VAN DYKE CORPORATION 4514374 5000455 JUN24 SVCS PP06 375,447.55 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - FREEDOM 233391 2,999.17 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 2764374 4332100 LMA 16 EXTRA WORK - HAYSTACK 233390 2,692.16 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104610 4332001 JU24 LMA 17 - CIVIC CENTER 233200 16,200.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104610 4337100 JU24 LMA 17 - SPORTS FIELDS 233200 4,500.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 JU24 LMA 17 - MAGNESIA FALLS 233200 4,000.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 2424549 4331101 JU24 LMA 17 - AQUATIC CENTER 233200 1,400.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 5104195 4369601 JU24 LMA 17 - PARKVIEW OFFICE 233200 2,000.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 5104195 4369602 JU24 LMA 17 - STATE BLDG 233200 300.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104159 4219100 August '23 Weather Event: Park 232881 2,974.45 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 EXTRA WORK - CC PARK 233426 4,371.69 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104610 4337100 EXTRA WORK - SPORTS FIELDS 233426 476.62 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 EXTRA WORK - MAGNESIA FALLS 233426 2,053.02 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 WORK - CAHUILLA/HOVLEY 233436 3,004.59 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 2524662 4332001 R/M LANDSCAPE - LIBRARY 233438 9,000.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 MY24 LMA 16 LANDS MAINT -PARKS 232832 26,098.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 REF CREDIT MEMO 232142 53973 -23,098.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332501 MY24 LMA 16 COURT MAINT -PARKS 232832 1,135.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332501 REF CREDIT MEMO 232142 53973 -1,135.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4391000 MY24 LMA 16 LANDS MAINT -COMM 232832 837.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4391000 REF CREDIT MEMO 232142 53973 -837.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 2764374 4332000 MY24 LMA 16 LANDS MAINT -HAYST 232832 3,650.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 2764374 4332000 REF CREDIT MEMO 232142 53973 -3,650.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104610 4332001 MY24 LMA 17 - CC PARK 232833 16,200.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104610 4337100 MY24 LMA 17 - SPORTS FIELDS 232833 4,500.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 MY24 LMA 16 - UNIVERSITY PARKS 232832 2,200.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 REF CREDIT MEMO 232142 53973 -2,200.00 Report Date 07/11/2024 Page 7
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 119
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 MY24 LMA 17 - MAGNESIA FALLS 232833 4,000.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - PALMA 233101 600.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 2424549 4331101 MY24 LMA 17 - AQUATIC CENTER 232833 1,400.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 5104195 4369601 MY24 LMA 17 - PARKVIEW BLDG 232833 2,000.00 W1 00002263 07/11/2024 VINTAGE ASSOCIATES 5104195 4369602 MY24 LMA 17 - STATE BLDG 232833 300.00 W1 00002264 07/11/2024 VISUAL EDGE IT INC 1104190 4342000 Usage&supplies 3TX417599 JN24 24AR1870690 1,819.63 W1 00002264 07/11/2024 VISUAL EDGE IT INC 1104190 4342000 Usage&supplies 3TX403772 JN24 24AR1872663 67.75 W1 00002264 07/11/2024 VISUAL EDGE IT INC 1104190 4342000 Usge&supls 2TX101725 5/20-6/19 24AR1880594 117.81 W1 00002265 07/11/2024 WILLCORP 1104159 4219100 TO006642-Mid-Valley 2227 72,811.90 W1 00002265 07/11/2024 WILLCORP 1104159 4219100 TO006642-Mid-Valley 2229 43,456.94 W1 00002265 07/11/2024 WILLCORP 1104159 4219100 TO008123-Mid-Valley Channel 2229 27,526.08 W1 00002265 07/11/2024 WILLCORP 1104159 4219100 TO008123-Mid-Valley Channel 2230 52,375.01 W1 00002265 07/11/2024 WILLCORP 1104159 4219100 TO008123-Mid-Valley Channel 2231 50,867.50 W1 00002266 07/11/2024 International Association 1104300 4363000 ADMIN CERT COURSE - E FABELA 200047926 752.00 W1 00002267 07/11/2024 OPENGOV INC 1104300 4312000 OPENGOV CONF J BREYER 9/30/24 INV14125 1,500.00 W1 02003449 07/11/2024 ACCURATE FIRST AID SERVICES 2424549 4219000 FIRST AID SUPPLIES - PDAC C-2558 400.64 W1 02003449 07/11/2024 ACCURATE FIRST AID SERVICES 1104330 4219000 FIRST AID SUPPLIES - CORPYARD C-2517 259.80 W1 02003449 07/11/2024 ACCURATE FIRST AID SERVICES 1104340 4219000 FIRST AID SUPPLIES - CITY HALL C-2554 157.50 W1 02003450 07/11/2024 ADVANCED PERMIT SERVICES INC 1100000 3221100 80% REFUNDABLE FEES WIND23-0210 211.20 W1 02003450 07/11/2024 ADVANCED PERMIT SERVICES INC 1100000 3221100 80% REFUNDABLE FEES WIND24-0005 211.20 W1 02003450 07/11/2024 ADVANCED PERMIT SERVICES INC 1100000 3221100 80% REFUNDABLE FEES WIND24-0067 211.20 W1 02003451 07/11/2024 AED SERVICE AMERICA INC 1104330 4309000 AED ANNUAL INSPECTION - CY 12819 750.00 W1 02003451 07/11/2024 AED SERVICE AMERICA INC 1104340 4309000 AED ANNUAL INSPECTION - CH 12819 3,595.00 W1 02003451 07/11/2024 AED SERVICE AMERICA INC 1104344 4309000 AED ANNUAL INSPECTION - PCC 12819 750.00 W1 02003451 07/11/2024 AED SERVICE AMERICA INC 2424549 4309000 AED ANNUAL INSPECTION - PDAC 12819 750.00 W1 02003451 07/11/2024 AED SERVICE AMERICA INC 5104195 4369500 AED ANNUAL INSPECTION - HENDER 12819 750.88 W1 02003452 07/11/2024 AL MILLER AND SONS ROOFING INC 1100000 3221100 80% REFUNDABLE FEES ROOF24-0130 211.20 Report Date 07/11/2024 Page 8
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 120
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003453 07/11/2024 ALEXANDRA OROZCO 1104230 4388400 ANIMAL ADOPTION - CAT OROZCO 0624 50.00 W1 02003453 07/11/2024 ALEXANDRA OROZCO 1104230 4388400 ANIMAL VAX REIM-INQUI OROZCO 0624 25.00 W1 02003454 07/11/2024 ALL KNIGHT HEATING & 1100000 3221100 80% REFUNDABLE FEES HVRC24-0141 127.20 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, ConceThe Bull 98.5 748185-1 160.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Concer107.3 Mod Fm 748196-1 536.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Con106.1 The Eagle 748190-1 488.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Co106.9 The Eagle 748189-1 488.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Conce107.1 Mod Fm 748197-1 536.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Concerts 93.7 KCLB 748180-1 440.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Concerts in th98.5 748185-2 352.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Concerts in K-News 748193-1 568.00 W1 02003455 07/11/2024 ALPHA MEDIA LLC 1104417 4322100 Radio Buys, Concerts in106.90 748188-1 392.00 W1 02003456 07/11/2024 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78770 630.00 W1 02003456 07/11/2024 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78810 140.00 W1 02003456 07/11/2024 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78809 140.00 W1 02003456 07/11/2024 AMERICAN FORENSIC NURSES 1104210 4390400 FY 23/24 Blood draws/DUI drug 78794 280.00 W1 02003457 07/11/2024 American Youth Soccer 1104800 4388000 FY23/24 OA FY23-24 OA 3,500.00 W1 02003458 07/11/2024 AMERIGAS 1104331 4217000 PROPANE GAS - CORPORATE YARD 3161614845 2,280.98 W1 02003458 07/11/2024 AMERIGAS 1104331 4217000 PROPANE GAS - CORPORATE YARD 3163651325 5,179.56 W1 02003459 07/11/2024 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 20490B 250.00 W1 02003460 07/11/2024 ANSER ADVISORY MANAGEMENT LLC 8714195 4331100 TO001613 -One Quail Place MY24 24811 13,610.00 W1 02003461 07/11/2024 AT&T 1104210 4304200 Sheriff LEA Track T241220094 514253 120.00 W1 02003461 07/11/2024 AT&T 1104210 4304200 Sheriff LEA Track T241220094 514254 120.00 W1 02003462 07/11/2024 BECK OIL INC 1104331 4217000 GAS AND DIESEL FUEL 119446 4,703.62 W1 02003463 07/11/2024 BEST SIGNS INC. 4364650 4309200 Signage for Desert Gold art-De 98287 828.91 W1 02003464 07/11/2024 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 46029 184.25 W1 02003464 07/11/2024 BIO TOX LABORATORIES 1104210 4390400 FY 23/24 Blood and urine analy 46030 1,776.60 Report Date 07/11/2024 Page 9
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 121
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003465 07/11/2024 BRIAN K. STEMMER CONSTRUCTION 1104800 4388500 R/M ARTIST CENTER 9541 3,600.00 W1 02003466 07/11/2024 BSN SPORTS LLC 1104159 4219100 REPLACE BASE ANCHOR - FREEDOM 925870085 294.64 W1 02003466 07/11/2024 BSN SPORTS LLC 1104159 4219100 REPLACE BASE PEGS - FREEDOM 925889686 289.37 W1 02003466 07/11/2024 BSN SPORTS LLC 1104610 4219000 DRAG MATS 925870086 399.43 W1 02003467 07/11/2024 CALIFORNIA BUILDING 1104422 4312000 Webinar A. Castro 17627 80.00 W1 02003468 07/11/2024 CASH, PETTY 1104110 4312500 Council BCC SS Snacks 6.3.24 CAST 6.3.24 38.44 W1 02003468 07/11/2024 CASH, PETTY 1104110 4312500 Council Mtg. Snacks 6.13.24 CAST 6.13.24 46.68 W1 02003468 07/11/2024 CASH, PETTY 1104110 4312500 Council Mtg. Food 6.27.24 CAST 6.27.24 78.73 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830JU24 3,342.09 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018JU24 8,526.19 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 Bertain A - Landscape 830049443846JU24 814.97 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 Bertain A1 - Drinking Fountain 830047443842JU24 63.79 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766JU24 2,369.50 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974JU24 255.04 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764JU24 153.27 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 K/B (Heatherwood) 315237847764JU24 29.02 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates I 315237847764JU24 181.90 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boulders (Shepherd 315237847764JU24 52.41 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W (Kokopelli) 315237847764JU24 73.32 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 Petunia Place 1 (Petun 315237847764JU24 74.07 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E. (Shepherd 315237847764JU24 117.14 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 College View Estates I 315237847764JU24 140.01 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 74350 College Dr - Univ PK 762703889274MY24 88.24 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON / I-10 587615849914JU24 401.59 W1 02003469 07/11/2024 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB Wtr JN24 720041309104JU24 62.56 W1 02003470 07/11/2024 CONSOLIDATED ELECTRICAL 1104340 4331000 LIGHTING SUPPLIES - CITY HALL 5725-1126580 359.04 W1 02003470 07/11/2024 CONSOLIDATED ELECTRICAL 2304220 4331000 ELECTRICAL PARTS - FS #71 5725-1126612 40.69 Report Date 07/11/2024 Page 10
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 122
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003471 07/11/2024 CORDOVA PHOTOGRAPHY 1104154 4309000 Makeup Portraits & Group Photo 20103 835.00 W1 02003472 07/11/2024 County of Riverside Sheriff 1104210 4304000 FY 23/24 RMS-CLETS SH0000046100 1,671.00 W1 02003472 07/11/2024 County of Riverside Sheriff 1104210 4304000 FY 23/24 RMS-CLETS SH0000046100 117,577.00 W1 02003473 07/11/2024 CPS HR CONSULTING 1104470 4312000 TRAINING K. PEREZ OE-0010062 203.00 W1 02003474 07/11/2024 D & B VISIONS 2364195 4309000 June24Consultant services 24-06 2,900.00 W1 02003475 07/11/2024 Damian Olivares 1104154 4312101 Tuition Reimb SPR 2024 DOLIVARES 6.2024 2,871.00 W1 02003476 07/11/2024 DEPARTMENT OF JUSTICE 1104210 4390400 FY 23/24 Blood alcohol analysi 743897 490.00 W1 02003477 07/11/2024 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC SRVS - PARKVIEW BLDG 250323 99.00 W1 02003477 07/11/2024 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC SRVS - PARKVIEW 250448 123.75 W1 02003477 07/11/2024 DESERT AIR CONDITIONING INC. 2424549 4331101 HVAC SRVS - AQUATIC CTR 2410831 179.87 W1 02003477 07/11/2024 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC SRVS - CITY HALL 250211 532.57 W1 02003477 07/11/2024 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC SRVS - PARKVIEW 249879 8,996.00 W1 02003478 07/11/2024 DESERT ARC 1104111 4309000 6 in office Shred Bins Shreddi 1383 175.00 W1 02003479 07/11/2024 DESERT ELECTRIC SUPPLY 1104250 4219000 TRAFFIC SIGNAL SUPPLIES S3193940.001 1,974.86 W1 02003479 07/11/2024 DESERT ELECTRIC SUPPLY 1104250 4332500 TRAFFIC SIGNAL SUPPLIES S3206761.001 43.62 W1 02003479 07/11/2024 DESERT ELECTRIC SUPPLY 1104340 4331000 BULBS - CITY HALL S3203956.001 67.68 W1 02003479 07/11/2024 DESERT ELECTRIC SUPPLY 1104250 4219000 R/M TRAFFIC SUPPLIES S3209923.001 38.51 W1 02003480 07/11/2024 DESERT RECREATION DISTRICT 1104344 4309000 MY24 PARKS / REC SRVS -PORTOLA 3684 4,755.25 W1 02003480 07/11/2024 DESERT RECREATION DISTRICT 1104344 4309000 MY24 PARKS / REC SRVS -PORTOLA 3684 5,289.06 W1 02003480 07/11/2024 DESERT RECREATION DISTRICT 1104610 4309200 MY24 PARK SRVS - CC PARK 3683 45,073.40 W1 02003481 07/11/2024 Desert Sewer Supply Inc 1104310 4332000 DRAIN COVER - STREETS 33459 11.79 W1 02003482 07/11/2024 DESERT TREE SPRAYING 1104610 4332001 JU24 RODENT/GOPHER CTRL - CC 3084 290.00 W1 02003482 07/11/2024 DESERT TREE SPRAYING 1104611 4332001 JU24 RODENT/GOPHER CTRL -PARKS 3084 275.00 W1 02003482 07/11/2024 DESERT TREE SPRAYING 1104611 4391000 JU24 RODENT/GOPHER CTRL-GARDEN 3084 80.00 W1 02003482 07/11/2024 DESERT TREE SPRAYING 1104614 4392101 JU24 RODENT/GOPHER CTRL-ENTRAD 3084 130.00 W1 02003482 07/11/2024 DESERT TREE SPRAYING 2854374 4332100 JU24 RODENT/GOPHER CTRL- K/B 3084 80.00 W1 02003482 07/11/2024 DESERT TREE SPRAYING 1104610 4332001 RODENT/GOPHER EXTRAS - FREEDOM 3043 2,500.00 Report Date 07/11/2024 Page 11
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 123
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003483 07/11/2024 DISABILITY ACCESS CONSULTANTS 1104159 4309000 ADA CONSULTANT SVS MAY24 24-120 2,925.00 W1 02003484 07/11/2024 DIVISION OF THE STATE 1100000 3166010 DSA 786 04/2024-06/2024 07082024 21.60 W1 02003485 07/11/2024 DOVE PRINTING 1104417 4302600 Printing and Distr July/Aug 15053 6,511.00 W1 02003486 07/11/2024 DR HYDRAULICS INC 1104330 4331000 ANNUAL LIFT INSPECTION - CY 3122 1,470.04 W1 02003486 07/11/2024 DR HYDRAULICS INC 1104330 4331000 R/M COMPRESSOR 3123 592.44 W1 02003487 07/11/2024 EARTH SYSTEMS 2324370 5000455 SECTION 29 RETENTION BS MAY24 847755 2,003.50 W1 02003488 07/11/2024 EDTECHNOLOGYFUNDS INC 2524662 4309000 E-Rate Cat 2 Consult MAY 2024 2486 675.00 W1 02003489 07/11/2024 EISENHOWER MEDICAL CENTER 1104210 4390400 FY 23/24 Medical Examinations T241300077 800.00 W1 02003489 07/11/2024 EISENHOWER MEDICAL CENTER 1104210 4390400 FY 23/24 Medical Examinations T241310069 1,200.00 W1 02003490 07/11/2024 ENGINEERING RESOURCES 2354270 4400100 ENG SRVS-NS FIRE STATION MY24 60351 43,538.43 W1 02003490 07/11/2024 ENGINEERING RESOURCES 4204370 5000454 ENG PROF SVC HAYSTACK JUN24 60052B 10,835.01 W1 02003491 07/11/2024 FOSTER GARDNER INC. 1104610 4332001 FERTILIZER - CC PARK 280386 923.29 W1 02003491 07/11/2024 FOSTER GARDNER INC. 1104614 4337001 FERTILIZER - EL PASEO 280387 426.85 W1 02003491 07/11/2024 FOSTER GARDNER INC. 1104611 4332001 FERTILIZER - HOVLEY 280827 3,428.71 W1 02003492 07/11/2024 FSI TECH 1104190 4362001 FSI Add-ons for Compliance INV-4209 3,246.20 W1 02003493 07/11/2024 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES 639614 1,211.56 W1 02003494 07/11/2024 GOODWIN, SHELBY 1104416 4306101 Putt Putt El Paseo PUTT PUTT-SGOODW 50.98 W1 02003494 07/11/2024 GOODWIN, SHELBY 1104416 4306101 Putt Putt El Paseo PUTT PUTT-SGOODW -73.52 W1 02003494 07/11/2024 GOODWIN, SHELBY 1104416 4306101 Putt Putt El Paseo PUTT PUTT-SGOODW 184.17 W1 02003494 07/11/2024 GOODWIN, SHELBY 1104416 4306101 Putt Putt El Paseo PUTT PUTT-SGOODW 107.02 W1 02003494 07/11/2024 GOODWIN, SHELBY 1104416 4306101 Putt Putt El Paseo PUTT PUTT-SGOODW 301.55 W1 02003495 07/11/2024 GRIFFITHS FENCE 1104611 4332501 R/M FENCE - PARKS 3765 500.00 W1 02003496 07/11/2024 HAMMER PLUMBING AND PUMPING 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 33732-1 395.00 W1 02003497 07/11/2024 HARNIK, JAN C. 1104110 4311500 Harnik Mileage 06.2024 07022024 99.16 W1 02003498 07/11/2024 HDL COREN & CONE 1104190 4309000 API MODULE IMPLEMENTATION SIN039678 17,500.00 W1 02003499 07/11/2024 HORIZON LIGHTING INC. 2824373 4332100 R/M ELEC/LIGHT - PPIII 354273 1,603.27 W1 02003499 07/11/2024 HORIZON LIGHTING INC. 2824373 4332100 R/M ELEC/LIGHT - PPIII 354273 1,061.78 Report Date 07/11/2024 Page 12
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 124
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003499 07/11/2024 HORIZON LIGHTING INC. 5104195 4369601 R/M ELECT/LIGHT - PARKVIEW 354274 1,577.46 W1 02003499 07/11/2024 HORIZON LIGHTING INC. 5104195 4369800 R/M ELEC/LIGHT - SHERIFF CTR 354279 511.58 W1 02003499 07/11/2024 HORIZON LIGHTING INC. 1104330 4331000 R/M ELECT/LIGHT - CORPYARD 342851 4,701.69 W1 02003500 07/11/2024 IFORM MEDIA 4364650 4309200 Prof - Contracting Deposit 004 435.87 W1 02003500 07/11/2024 IFORM MEDIA 1104417 4322300 Library Glass Wrap 12789 2,388.75 W1 02003501 07/11/2024 IMPERIAL SPRINKLER 4004388 4400100 CALSENSE IRRIGATION CONTROLLER 0015251341-003 11,569.89 W1 02003502 07/11/2024 JACOBSSON ENGINEERING 8710000 2060000 RTNT 330-6 / P116369 HA45140 330-6-1R -21,517.01 W1 02003502 07/11/2024 JACOBSSON ENGINEERING 8710000 2060000 RTNT 330-6 / P116369 HA45140 330-6-2R -1,632.75 W1 02003502 07/11/2024 JACOBSSON ENGINEERING 8710000 2060000 RTNT 330-6 / P116369 HA45140 330-6-3R -18,531.49 W1 02003502 07/11/2024 JACOBSSON ENGINEERING 8714195 4331100 Furnish and Install 10 Carpots 330-6-1 430,340.20 W1 02003502 07/11/2024 JACOBSSON ENGINEERING 8714195 4331100 Storm Drain Repairs 330-6-2 32,655.00 W1 02003502 07/11/2024 JACOBSSON ENGINEERING 8714195 4331100 Additional 2" Mill and 4" Pave 330-6-3 370,629.90 W1 02003503 07/11/2024 JEFFREY YANG 2300000 3412400 EMS (06/4/22) RUN (2022080364) 2024 WITT REFUND 1,852.75 W1 02003504 07/11/2024 JEWISH FAMILY SERVICE 1104800 4388000 OA FY 23/24 FY23/24 OA 5,000.00 W1 02003505 07/11/2024 JOHN HARRISON CONTRACTING INC 1100000 3221100 80% REFUNDABLE FEES WTRH24-0022 36.80 W1 02003505 07/11/2024 JOHN HARRISON CONTRACTING INC 1100000 3221100 80% REFUNDABLE FEES WTRH24-0061 36.80 W1 02003505 07/11/2024 JOHN HARRISON CONTRACTING INC 1100000 3221100 80% REFUNDABLE FEES WTRH24-0065 36.80 W1 02003506 07/11/2024 JOVANNI JIMENEZ 1104422 4312000 ICC CERT REIM J. JIMENEZ REIM 060424JJ 110.00 W1 02003506 07/11/2024 JOVANNI JIMENEZ 1104422 4312000 ICC CERT REINSTATE J. JIMENEZ REIM 060424JJ 150.00 W1 02003507 07/11/2024 JTB SUPPLY COMPANY INC. 1104250 4332500 TRAFFIC SIGNAL LED GREENS 113580 960.00 W1 02003508 07/11/2024 KINCAID INDUSTRIES INC 2424549 4331101 R/M PLUMBING - AQUATIC CTR 5505 300.00 W1 02003508 07/11/2024 KINCAID INDUSTRIES INC 1104611 4331000 R/M PLUMBING - PARKS 5500 1,175.82 W1 02003508 07/11/2024 KINCAID INDUSTRIES INC 4524136 4400100 Lib-Replmcment of valve/urinal 5473 2,192.13 W1 02003508 07/11/2024 KINCAID INDUSTRIES INC 4524136 4400100 Lib- Camera/Clearing line 5472 1,550.00 W1 02003508 07/11/2024 KINCAID INDUSTRIES INC 1104611 4331000 R/M PLUMBING - MAG FALLS 5484 741.37 W1 02003509 07/11/2024 KOA CORPORATION 2134327 5000903 Eng Svcs Haystack 3/30-4/26/24 JC22036-25 3,496.32 W1 02003509 07/11/2024 KOA CORPORATION 2134327 5000903 04/27/24-05/24/24 SVCS JC22036-26 2,750.40 Report Date 07/11/2024 Page 13
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 125
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003510 07/11/2024 KOOLFOG INC. 1104610 4332100 R/M MISTERS - CC PARK 654301 156.48 W1 02003510 07/11/2024 KOOLFOG INC. 1104610 4332100 R/M MISTERS - CC PARK 654433 615.75 W1 02003511 07/11/2024 LA PRENSA HISPANA 1104111 4321000 PDHA AD 939 450.00 W1 02003512 07/11/2024 LAWRENCE, AMY 1104430 4211000 Office Supplies 5775459 120.58 W1 02003513 07/11/2024 LOCK SHOP INC. 1104611 4219000 KEY HOLDER - FREEDOM PARK AA00068521 6.11 W1 02003513 07/11/2024 LOCK SHOP INC. 1104340 4331000 KEYS - PRESIDENT PLAZA AA00068545 82.88 W1 02003513 07/11/2024 LOCK SHOP INC. 1104340 4331000 R/M LOCKS - CITY HALL A136086 174.24 W1 02003513 07/11/2024 LOCK SHOP INC. 2304220 4331000 DOOR LOCK SRV - FS #33 A136045 392.44 W1 02003513 07/11/2024 LOCK SHOP INC. 4004618 4400100 DOOR LOCK SRVS - BUMP GRIND TR C1471 1,608.82 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS 983623-062424 258.55 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4404500 POWER TOOL COMBO KIT 983868-062424 751.84 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4404500 AIR COMPRESSOR / SAW 983776-062424 618.72 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 FENCE POST MATERIALS 977594-062124 235.29 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 TOOL BAGS 968708-061924 358.12 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 SAFETY GLOVES 971659-061924 634.07 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS 988418-061324 603.23 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS 990102-061424 408.43 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 971763-061924 81.72 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 999509-061824 784.50 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104330 4219000 TARPS 990099-061424 417.56 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104330 4404000 SHOP VAC / MECHANIC TOOL SET 971652-061924 1,358.06 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104331 4334000 VEHICLE KEY COPIES 990120-061424 12.24 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 2304220 4331000 EXTENSION CORD 999470-061824 76.75 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104250 4219000 SMALL TOOLS 976623-041524 146.81 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104250 4219000 R/M TRAFFIC SUPPLIES 981508-032724 32.71 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 SUPPLIES - FANS 975088-062024 274.29 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 R/M BLDG SUPPLIES 993267-041024 24.31 Report Date 07/11/2024 Page 14
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 126
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 CREDIT - TOASTER OVEN 989474-043024 -89.06 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104340 4331000 R/M BLINDS 986684-032824 884.50 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104611 4219000 KNEE PADS 970543-061824 59.31 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 1104611 4391000 SUPPLIES - UNIV GARDENS 997959-061724 11.76 W1 02003514 07/11/2024 LOWE'S HOME CENTERS INC. 2524662 4219000 R/M TOOLS 986865-062524 111.45 W1 02003515 07/11/2024 M & M SWEEPING INC. 1104310 4332000 RES / COMMERCIAL STREETS 67265 15,897.08 W1 02003515 07/11/2024 M & M SWEEPING INC. 1104330 4331000 PRKG LOT SWEEPING - CORPYARD 67265 340.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 1104610 4332100 PRKG LOT SWEEPING - CC PARK 67265 764.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 1104611 4332501 PRKG LOT SWEEPING - PARKS 67265 616.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 1104614 4392101 PRKG LOT SWEEPING - ENTRADA 67265 247.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 2424549 4331101 PRKG LOT SWEEPING - AQUATIC 67265 140.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 2774373 4309103 PRKG LOT SWEEPING - PRES PLAZA 67265 593.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 2824373 4309103 PRKG LOT SWEEPING - PP III 67265 458.00 W1 02003515 07/11/2024 M & M SWEEPING INC. 5104195 4369601 PRKG LOT SWEEP - PARKVIEW 67265 188.00 W1 02003516 07/11/2024 MAGER, VANESSA 1104416 4306101 Putt Putt El Paseo PUTT PUTT-VMAGER 32.00 W1 02003516 07/11/2024 MAGER, VANESSA 1104416 4306101 Putt Putt El Paseo PUTT PUTT-VMAGER 39.00 W1 02003516 07/11/2024 MAGER, VANESSA 1104416 4306101 Putt Putt El Paseo PUTT PUTT-VMAGER 44.04 W1 02003516 07/11/2024 MAGER, VANESSA 1104416 4306101 Putt Putt El Paseo PUTT PUTT-VMAGER 8.00 W1 02003516 07/11/2024 MAGER, VANESSA 1104416 4306101 Putt Putt El Paseo PUTT PUTT-VMAGER 30.96 W1 02003516 07/11/2024 MAGER, VANESSA 1104416 4306101 Putt Putt El Paseo PUTT PUTT-VMAGER 41.12 W1 02003517 07/11/2024 MARINA LANDSCAPE INC 4410000 2060000 RTNT P117085/C46310A 152402-R -10,848.35 W1 02003517 07/11/2024 MARINA LANDSCAPE INC 4414195 4809200 JUN24 SVCS 152402 216,967.00 W1 02003518 07/11/2024 MAXWELL SECURITY SERVICES 1104340 4309000 JU24 AFTER-HOURS ALARM RESP 2406181 400.00 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369601 JU24 PARKVIEW - SUITE 120 807680 2,532.06 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369601 EXTRA JNTRL-PARKVIEW MAY24 802957 363.15 W1 02003519 07/11/2024 MERCHANTS BUILDING 1104330 4331000 JU24 JANITORIAL - CORP YARD 807679 2,667.98 W1 02003519 07/11/2024 MERCHANTS BUILDING 1104330 4331000 MY24 JANITORIAL - CORP YARD 802955 2,667.98 Report Date 07/11/2024 Page 15
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 127
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003519 07/11/2024 MERCHANTS BUILDING 1104340 4332600 JU24 JANITORIAL - CITY HALL 807679 8,569.46 W1 02003519 07/11/2024 MERCHANTS BUILDING 1104340 4332600 MY24 JANITORIAL - CITY HALL 802955 8,569.46 W1 02003519 07/11/2024 MERCHANTS BUILDING 1104344 4331000 JU24 JANITORIAL - PORTOLA CC 807679 1,347.88 W1 02003519 07/11/2024 MERCHANTS BUILDING 1104344 4331000 MY24 JANITORIAL - PORTOLA CC 802955 1,347.88 W1 02003519 07/11/2024 MERCHANTS BUILDING 2424549 4331101 JU24 JANITORIAL SRVS - PDAC 807679 5,250.56 W1 02003519 07/11/2024 MERCHANTS BUILDING 2424549 4331101 MY24 JANITORIAL SRVS - PDAC 802955 5,250.56 W1 02003519 07/11/2024 MERCHANTS BUILDING 2524662 4332600 JU24 JANITORIAL SRVS - LIBRARY 807679 2,247.24 W1 02003519 07/11/2024 MERCHANTS BUILDING 2524662 4332600 MY24 JANITORIAL SRVS - LIBRARY 802955 2,247.24 W1 02003519 07/11/2024 MERCHANTS BUILDING 4254430 4395000 JU24 JANITORIAL - iHUB 807679 2,028.71 W1 02003519 07/11/2024 MERCHANTS BUILDING 4254430 4395000 MY24 JANITORIAL - iHUB 802955 2,028.71 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369500 JU24 JANITORIAL - SHERIFF CTR 807679 6,572.34 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369500 MY24 JANITORIAL - SHERIFF CTR 802955 6,572.34 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369601 JU24 PARKVIEW - SUITE 120 807679 7,943.77 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369601 MY24 JANITORIAL - PARKVIEW OFF 802955 7,943.77 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369602 JU24 JANITORIAL - STATE BLDG 807679 5,984.70 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369602 MY24 JANITORIAL - STATE BLDG 802955 5,984.70 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369800 JU24 JANITORIAL - HENDERSON 807679 988.10 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369800 MY24 JANITORIAL - HENDERSON 802955 988.10 W1 02003519 07/11/2024 MERCHANTS BUILDING 5104195 4369601 EXTRA JNTRL-PARKVIEW JUN24 807681 363.15 W1 02003520 07/11/2024 MERCURY FILM & TELEVISION 1104110 4309000 2024 State of the City Video 4038 7,500.00 W1 02003521 07/11/2024 MOTOPORT USA 1104210 4304200 SHERIFF DEPT UNIFORMS 1910 5,024.86 W1 02003522 07/11/2024 MOWERS PLUS INC 1104331 4334000 R/M SMALL TOOLS - BLOWER 299872 115.24 W1 02003522 07/11/2024 MOWERS PLUS INC 1104331 4334000 R/M SMALL TOOLS - COMPACTOR 299873 192.79 W1 02003523 07/11/2024 MUSCO SPORTS LIGHTING LLC 1104611 4332501 R/M LIGHTING - HOVLEY 423778 13,392.36 W1 02003524 07/11/2024 NAI CONSULTING INC 2114311 4332000 JUN24 SVCS 2023-02.01-07 1,220.50 W1 02003525 07/11/2024 NAVARRETE, ERNESTO 1104300 4391500 2024-06 BOOTREIM-EN BOOTREIMB-0624EN 173.19 W1 02003526 07/11/2024 OZZIE'S INTERNATIONAL 1104331 4334000 R/M #10 - CITY OWNED 36226 222.60 Report Date 07/11/2024 Page 16
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 128
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003526 07/11/2024 OZZIE'S INTERNATIONAL 1104331 4334000 R/M #46 - CITY OWNED 36260 612.30 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 TOOLS - CITY HALL 246297 34.62 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 PHONE CHARGERS - CITY HALL 246298 60.31 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4331000 HARDWARE - CITY HALL 204226 50.83 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 2304220 4331000 ELECTRICAL PARTS - FS #71 246254 7.07 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 R/M BLDG SUPPLIES - CITY HALL 246147 23.68 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 R/M BLDG SUPPLIES - CITY HALL 246159 174.28 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 R/M BLDGS SUPPLIES - CITY HALL 246161 104.74 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 R/M BLDG SUPPLIES - CITY HALL 246174 15.91 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4219000 HARDWARE CITYHALL 246180 89.39 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104611 4219000 LIGHT POLE COVERS - PALMA 246225 47.33 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BLDG SUPPLIES 246387 56.17 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104610 4219000 SUPPLIES - EXTENSION CORD 246399 35.55 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 1104611 4219000 R/M TOOLS 246344 20.46 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 2524662 4219000 R/M SUPPLIES - LIBRARY 246426 15.06 W1 02003527 07/11/2024 PALM DESERT ACE HARDWARE 2524662 4219000 R/M BLDG SUPPLIES - LIBRARY 246417 40.93 W1 02003528 07/11/2024 PALM DESERT CHARTER MIDDLE PTO 1104800 4388100 OA FY23/24 FY23-24 OA 9,500.00 W1 02003529 07/11/2024 Palm Springs Friends 1104800 4388000 FY23/24 OA FY23-24 OA 5,000.00 W1 02003530 07/11/2024 PALMER ELECTRIC 1104614 4392101 ELECT REPAIRS - ENTRADA 5668 1,831.21 W1 02003530 07/11/2024 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - UNIV 5678 911.55 W1 02003530 07/11/2024 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - UNIV 5687 865.29 W1 02003530 07/11/2024 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - HOVLEY 5671 1,172.96 W1 02003530 07/11/2024 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - UNIV 5698 438.10 W1 02003530 07/11/2024 PALMER ELECTRIC 1104611 4332501 ELECT REPAIRS - HOVLEY 5646 359.76 W1 02003530 07/11/2024 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - SAN PABLO 5670 5,006.47 W1 02003530 07/11/2024 PALMER ELECTRIC 2424549 4331101 ELECT REPAIRS - AQUATIC CENTER 5677 883.18 W1 02003530 07/11/2024 PALMER ELECTRIC 2424549 4331101 ELECT REPAIRS - AQUATIC CENTER 5677 795.70 Report Date 07/11/2024 Page 17
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 129
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003530 07/11/2024 PALMER ELECTRIC 2424549 4331101 ELECT REPAIRS - AQUATIC CENTER 5672 3,758.04 W1 02003531 07/11/2024 PALMS TO PINES TOWING 1104210 4304200 Sheriff Towing-T241770093 62524 240.00 W1 02003532 07/11/2024 PARK CONSULTING GROUP INC. 1104190 4390000 JUNE24 Advisory & Impl Servcs 587 33,820.00 W1 02003532 07/11/2024 PARK CONSULTING GROUP INC. 1104190 4390000 MAY24 Advisory & Impl Services 538 33,320.00 W1 02003533 07/11/2024 PARKHOUSE TIRE INC. 1104331 4334000 R/M #09 - CITY OWNED 2030237204 169.92 W1 02003534 07/11/2024 PBK ARCHITECTS INC 2354270 4400100 FS 102 - NS FIRE STATION JUN24 PP#13 38,450.00 W1 02003535 07/11/2024 POWERFUL PEST MANAGEMENT 1104610 4309200 JUN24 BEE REMOVAL - CC PARK 310827 925.00 W1 02003535 07/11/2024 POWERFUL PEST MANAGEMENT 1104611 4331000 JN24 MOSQUITO ABATE - CAHUILLA 310830 95.00 W1 02003535 07/11/2024 POWERFUL PEST MANAGEMENT 1104611 4332001 MAY24 BEE REMOVAL - IRONWOOD 310831 310.00 W1 02003535 07/11/2024 POWERFUL PEST MANAGEMENT 1104611 4332001 JUN24 BEE REMOVAL - IRRIG BOX 310829 295.00 W1 02003535 07/11/2024 POWERFUL PEST MANAGEMENT 2304220 4331000 MAY24 BEE TREATMENT - FS67 310828 265.00 W1 02003535 07/11/2024 POWERFUL PEST MANAGEMENT 5104195 4369500 JU24 PEST CONTROL - SHERIFF 310516 88.00 W1 02003536 07/11/2024 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220002796 28.14 W1 02003537 07/11/2024 PROFORMA SOCAL 1104154 4219000 Business Cards 5.13.24 BH49004452A 149.94 W1 02003537 07/11/2024 PROFORMA SOCAL 1104154 4219000 Notepads BH49004524A 317.29 W1 02003537 07/11/2024 PROFORMA SOCAL 1104154 4219000 Tote Bags BH49004528A 280.57 W1 02003537 07/11/2024 PROFORMA SOCAL 1104422 4361000 CODE VIOLATION PAPER BH49004509A 86.68 W1 02003538 07/11/2024 PROPER SOLUTIONS INC. 1104111 4300400 TEMP STAFF SVS-PE 6/27/24 16092 1,401.20 W1 02003538 07/11/2024 PROPER SOLUTIONS INC. 1104111 4300400 Full time Temporary Employee 16068 1,401.20 W1 02003539 07/11/2024 Quality Office Furnishings Inc 4524136 4400100 Library Custom furniture- (6) 13110_2514-CPD 36,160.90 W1 02003540 07/11/2024 QUINN COMPANY 1104330 4331000 R/M GENERATOR - CORPYARD #375 WOG00020050 747.34 W1 02003540 07/11/2024 QUINN COMPANY 1104330 4331000 R/M GENERATOR - CORPYARD #375 WOG00020068 678.57 W1 02003540 07/11/2024 QUINN COMPANY 1104330 4331000 R/M GENERATOR - CORPYARD WOG00020074 1,267.16 W1 02003540 07/11/2024 QUINN COMPANY 1104340 4331000 TRANSFER SWITCH - JOSLYN CTR WOG00020034 814.00 W1 02003540 07/11/2024 QUINN COMPANY 1104340 4331000 TRANSFER SWITCH - CITY HALL WOG00020035 1,240.00 W1 02003540 07/11/2024 QUINN COMPANY 1104340 4331000 PM2 - JOSLYN CTR WOG00020036 1,356.02 W1 02003540 07/11/2024 QUINN COMPANY 1104340 4331000 R/M GENERATOR - CITY HALL WOG00020067 2,247.62 Report Date 07/11/2024 Page 18
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 130
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003540 07/11/2024 QUINN COMPANY 2304220 4331000 TRANSFER SWITCH - FS #67 WOG00020033 814.00 W1 02003540 07/11/2024 QUINN COMPANY 2304220 4331000 R/M GENERATOR - FS #67 WOG00020069 1,457.01 W1 02003540 07/11/2024 QUINN COMPANY 1104330 4331000 GNRTR SRVCS - PM2 - #374 WOG00019936 1,622.83 W1 02003540 07/11/2024 QUINN COMPANY 1104330 4331000 GNRTR SRVCS PM5 - #374 WOG00019937 1,700.00 W1 02003540 07/11/2024 QUINN COMPANY 1104330 4331000 GNRTR SRVCS PM2 - #375 WOG00019952 1,505.93 W1 02003541 07/11/2024 QUINTANILLA, KARINA 1104110 4312000 K.Quint NALEO 24 6.17-6.20.24 6.17.24 PARKING 18.87 W1 02003542 07/11/2024 READ WITH ME VOLUNTEER PROGRAMS 1104800 4388000 OA FY 23/24 FY23-24 OA 2,500.00 W1 02003543 07/11/2024 RENOVA ENERGY CORP 1100000 3221100 80% REFUNDABLE FEES ROOF24-0018 211.20 W1 02003544 07/11/2024 RESORT RENTALS 1100000 3799999 Nov23 TOT Overpayment NOV23 45.71 W1 02003544 07/11/2024 RESORT RENTALS 1100000 3799999 Jan24 TOT Overpayment JAN24 23.63 W1 02003545 07/11/2024 RETAIL MARKETING SERVICES 1104422 4309000 CART SERVICE-MAY 24 192284 790.00 W1 02003546 07/11/2024 SA Recycling Llc 1104310 4332000 PALM MULCH - SOIL STABILIZER 31161 5,250.00 W1 02003546 07/11/2024 SA Recycling Llc 1104310 4332000 PALM MULCH - SOIL STABILIZER 31162 3,750.00 W1 02003547 07/11/2024 SAFE LIFE DEFENSE LLC 2294210 4391400 Sheriff tactical vests 7306 6,691.90 W1 02003548 07/11/2024 SAM'S FENCE COMPANY 1104310 4332000 FENCE REPAIRS VARIOUS LOC 21365 1,486.95 W1 02003549 07/11/2024 SERVPRO 4504161 4400100 TO006470-City Hall- SFA00003- 5274750 70,100.00 W1 02003549 07/11/2024 SERVPRO 4504161 4400100 TO006470-City Hall- SFA00003- 5275338 115,000.00 W1 02003550 07/11/2024 SHASTA FIRE PROTECTION 2304220 4331000 FIRE SYSTEM INSP - FS 71 8695 550.00 W1 02003550 07/11/2024 SHASTA FIRE PROTECTION 5104195 4369601 FIRE SYSTEM INSP - PARKVIEW 8689 2,100.00 W1 02003551 07/11/2024 SIGNATURE TINT 1104611 4332501 SIGNAGE - UNIVERSITY PARK 1906 226.28 W1 02003552 07/11/2024 SIMPLOT PARTNERS 1104611 4219000 SUPPLIES - RAIN BOOTS 208155583 46.06 W1 02003552 07/11/2024 SIMPLOT PARTNERS 1104310 4219000 SMALL TOOLS - STREETS 208155068 19.89 W1 02003553 07/11/2024 SITEONE LANDSCAPE SUPPLY LLC 1104614 4392101 IRRIGATION CONTROLLER 142747206-001 432.33 W1 02003554 07/11/2024 SKYLINE SAFETY AND SUPPLY 1104310 4214000 SAFETY SHIRTS - STREETS 8473 1,983.78 W1 02003555 07/11/2024 SNAKE, CYRIL 1104300 4391500 2024-06 BOOT REIMB - CS BOOTREIMB-CS0624 250.00 W1 02003556 07/11/2024 SO CAL GAS 1104340 4351200 SO CAL GAS 73510 FW City Hall 20092710001-JU24 26.64 W1 02003556 07/11/2024 SO CAL GAS 1104344 4351200 45480 Portola Avenue 16752512422-JU24 25.55 Report Date 07/11/2024 Page 19
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 131
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003556 07/11/2024 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy - FS#33 06242756002-JU24 165.31 W1 02003556 07/11/2024 SO CAL GAS 2304220 4351200 73995 Country Club Dr - FS#71 13562662000-JU24 81.18 W1 02003556 07/11/2024 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. - FS#67 05412483009-JU24 72.68 W1 02003556 07/11/2024 SO CAL GAS 2424549 4351200 73751 Magnesia Falls - POOL 13149517933-JU24 1,310.14 W1 02003556 07/11/2024 SO CAL GAS 5104195 4369800 72559 Hwy 111-Henderson 08946430827-JU24 14.89 W1 02003557 07/11/2024 SONSRAY MACHINERY LLC 1104331 4334000 R/M WHEEL LOADER #570 SWO044357-1 3,917.29 W1 02003557 07/11/2024 SONSRAY MACHINERY LLC 1104331 4334000 R/M WHEEL LOADER #570 SWO044811-1 2,285.13 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544JU24 8,792.90 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Street lites LS-3 600001510277JU24 1,004.00 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42nd PED 700117253442JU24 2,250.63 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344JU24 7,730.51 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327JU24 3,261.89 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 Alessandro WW 700646851517JU24 76.24 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855JU24 6,150.61 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW Dr DR2 / HM1 700485107855JU24 439.65 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW Dr HM 700485107855JU24 447.79 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544MA24 8,792.90 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061JU24 543.30 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124JU24 1,178.58 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904JU24 8,304.23 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) Desert Mirage (38601 Cook) 700017585033JU24 17.70 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) Primrose (75530 Hovley) 700017585033JU24 14.32 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) Monterey Meadows (73100 H 700017585033JU24 14.04 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) The Glen (40730 M) 700017585033JU24 14.55 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (18) Hovley Estates (40962 C / 700017585033JU24 31.26 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) Sonata I (40794) 700017585033JU24 14.72 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) Sonata II (73500 Hovley) 700017585033JU24 14.72 Report Date 07/11/2024 Page 20
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 132
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) Hovley Collection (73145 H 700017585033JU24 29.10 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) La Paloma I (40970 A/73625 700017585033JU24 29.27 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) La Paloma II (40970 Rosar 700017585033JU24 14.55 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) La Paloma III (40741 Sola 700017585033JU24 14.55 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) Sandpiper (40751 / 40972) 700017585033JU24 29.10 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) Sandpiper West (40753 / 4 700017585033JU24 29.10 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) Hovley West (40762 Hov) 700017585033JU24 16.09 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) Canyon Cove (Calliandra) 700017585033JU24 35.02 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) Presidents Plaza E/W 700017585033JU24 511.36 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) Vineyards (43430 Stony) 700017585033JU24 14.30 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) The Grove (44225 Deep Cyn) 700017585033JU24 25.58 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) Presidents Plaza III (731 700017585033JU24 998.06 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) Presidents Plaza III (731 700017585033JU24 63.24 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) Portola Place (44221) 700017585033JU24 14.55 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) Kaufman/Broad (73502 FS) 700017585033JU24 15.22 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 2994374 4351000 (16) Palm Desert CC (77925 Sta 700017585033JU24 21.53 W1 02003558 07/11/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 111 Unit A 700044643888JU24 2,137.10 W1 02003559 07/11/2024 SPERIDIAN TECHNOLOGIES LLC 1104190 4390000 Functional Design Doc Signoff 33435 108,180.00 W1 02003560 07/11/2024 STERLING ADMINISTRATION 1104154 4309000 MAY24 Admin Fees 783620 161.00 W1 02003561 07/11/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M CONCRETE - HOVLEY/ELDORADO 428383 870.63 W1 02003561 07/11/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M SIDEWALKS - PORTOLA 432462 705.91 W1 02003562 07/11/2024 T-MOBILE USA INC 1104210 4304200 Sheriff Tower Dump T240870111 9570289894 100.00 W1 02003563 07/11/2024 TESLA ENERGY OPERATIONS INC 1100000 3221100 80% REFUNDABLE FEES ELEC24-0002 211.20 W1 02003564 07/11/2024 TKE ENGINEERING INC 1104130 4301150 Stormwater and Drain MAR 2024 2024-416 1,120.00 W1 02003565 07/11/2024 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1107640 672.08 W1 02003565 07/11/2024 TOPS N BARRICADES INC. 1104310 4219000 SAFETY SUPPLIES - STREETS 1107279 95.27 W1 02003565 07/11/2024 TOPS N BARRICADES INC. 1104310 4219000 R/M SUPPLIES - STREETS 1107173 829.14 Report Date 07/11/2024 Page 21
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 133
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003565 07/11/2024 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1107174 12,283.50 W1 02003566 07/11/2024 TPX COMMUNICATIONS 1104190 4365000 Internet/ Phone Svc JUNE 180048886-0 3,845.46 W1 02003566 07/11/2024 TPX COMMUNICATIONS 1104190 4365000 Internet/Phone Svc JUNE 180048886-0 2,047.05 W1 02003567 07/11/2024 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200141006 173.15 W1 02003568 07/11/2024 WASHINGTON CHARTER SCHOOL 1104800 4388100 OA FY23/24 FY23-24 OA 7,500.00 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5682406 1,130.73 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5687420 685.29 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5688388 3,553.41 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5688836 2,083.09 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5688527 1,164.99 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5692165 329.47 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5689508 2,055.87 W1 02003569 07/11/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5690209 1,027.94 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK - PARKS 214708 14,081.39 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK - PARKS 215323 301.00 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 215323 217.40 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104610 4332001 HARDWOOD PRUNING - CC PARK 214374 57,192.00 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 215306 10,764.00 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104610 4337100 HARDWOOD PRUNING - TRI-CITIES 214374 6,791.55 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104610 4337100 PALM PRUNING - TRI-CITIES 215306 3,404.00 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104611 4332001 HARDWOOD PRUNING - PARKS 212455 39,200.35 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104614 4337001 HARDWOOD PRUNING - MEDIANS 212455 23,353.40 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 215306 3,772.00 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 2734680 4309500 LMA 7 MISC - DESERT MIRAGE 215328 685.60 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 2734682 4309500 HARDWOOD PRUNING - PRIMROSE II 212455 595.75 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 2814374 4309500 PALM PRUNING - THE GROVE 215306 1,518.00 W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 4414195 4809200 ONE-TIME DW TREE PRUNING 215238 65,217.50 Report Date 07/11/2024 Page 22
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 134
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
W1 02003570 07/11/2024 WEST COAST ARBORISTS INC 4414195 4809200 ONE-TIME DW TREE PRUNING 215786 69,350.00 W1 02003571 07/11/2024 WEST COAST CODE CONSULTANTS INC 1104421 4312000 ONLINE CODE COURSES UT24-WCA-019 394.00 W1 02003572 07/11/2024 XEROX FINANCIAL SERVICES 1104190 4342000 2TX101725 5/20-6/19 Lease 5831358 203.81 W1 02003573 07/11/2024 XPRESS GRAPHICS 1104417 4322301 Palm Desert Library - Two last 24-63372 234.87 W1 02003573 07/11/2024 XPRESS GRAPHICS 1104417 4322301 Palm Desert Library - Foam Mou 24-63293 78.30 W1 02003573 07/11/2024 XPRESS GRAPHICS 4204370 5000454 HAYSTACK PROJECTS 24-63253 581.19 W1 02003574 07/11/2024 ZERO9 HOLSTERS 2290000 2070200 Sheriff Uniform Cases: Handcuf 5049-B2B -233.51 W1 02003574 07/11/2024 ZERO9 HOLSTERS 2294210 4391400 Sheriff Uniform Cases: Handcuf 5049-B2B 3,247.26 W1 02003575 07/11/2024 ZUMAR INDUSTRIES INC. 1104310 4332000 HARDWARE - STREET NAME SIGNS 9297 3,176.63 W1 02003576 07/11/2024 CARRANZA, MARISOL 1104470 4312000 ESRI ADV LODGING M. CARRANZA ADV LDG 0724MC 1,296.50 W1 02003576 07/11/2024 CARRANZA, MARISOL 1104470 4312000 ESRI ADV PER DIEM M. CARRANZA ADV PD 0724MC 407.00 W1 02003576 07/11/2024 CARRANZA, MARISOL 1104470 4312000 ESRI ADV PARKING M. CARRANZA ADV PARK 0724MC 180.00 W1 02003576 07/11/2024 CARRANZA, MARISOL 1104470 4312000 ESRI ADV MILEAGE M. CARRANZA ADV MILE 0724MC 111.89 W1 02003577 07/11/2024 C A C E O 1104421 4312000 WEBINAR L. RITCHEY 200029961 54.00 W1 02003577 07/11/2024 C A C E O 1104421 4312000 WEBINAR L. RITCHEY 200029963 36.00 W1 02003577 07/11/2024 C A C E O 1104421 4312000 WEBINAR L. RITCHEY 200029969 36.00 W1 02003578 07/11/2024 CABRERA, CELINA MARIA 8700000 1150100 ADV Mileage 07/24-07/25 1266-1 86.43 W1 02003578 07/11/2024 CABRERA, CELINA MARIA 8700000 1150100 ADV Parking 07/24-07/25 1266-2 70.00 W1 02003578 07/11/2024 CABRERA, CELINA MARIA 8700000 1150100 ADV PRDM 07/24-07/25 1266-3 111.00 W1 02003578 07/11/2024 CABRERA, CELINA MARIA 8700000 1150100 ADV Lodging 07/24-07/25 1266-4 189.95 W1 02003579 07/11/2024 CALIFORNIA PARK & RECREATION 1104300 4363000 CPRS 2024 MEMBERSHIP DUES - RC 103907-RC2024 170.00 W1 02003580 07/11/2024 CANNONE, RICHARD 1104470 4363000 ICMA DUES R. CANNONE JY24 REIM 0701RC 200.00 W1 02003581 07/11/2024 DESERT WILLOW GOLF COURSE 1104300 4312500 OUTDOOR WORKER LUNCH 2024 15247-1 2,200.00 W1 02003582 07/11/2024 JEREMIAH SHIELDS 1100000 1150100 DRE PerDm Adv Shields 7/21-8/1 PRDM ADV 7/22/24 851.00 W1 02003583 07/11/2024 KAPLAN INC 1104130 4312000 FE Civil Live Online for Itzel 31278529 1,644.00 W1 02003584 07/11/2024 RIVERSIDE COUNTY DEPUTY 1104800 4306201 RSA Golf Tourn 2024 TeeSign Sp GOLFTOURN24 1,000.00 Report Date 07/11/2024 Page 23
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 135
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/11/2024 - 7/11/2024
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
5,259,325.51 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/11/2024 Page 24
City and Housing
Docusign Envelope ID: 97330CC9-5E12-4942-B16B-7B78E8C89845 136
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104159 4211000 Banker Boxes 116K-736H-GXJN 126.71 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104159 4211000 Banker boxes 1VM3-QHYV-JNQC -126.71 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104134 4211000 STANDING DESKS - CP INSP 16TK-RQ46-TVWY 549.48 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104300 4404000 STAND MONITORS / TABLET HOLDER 1NC3-4NFV-PG4N 429.88 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104300 4404000 KEYBOARD 1TCH-JNWW-7WDD 106.65 W1 00002269 07/18/2024 Amazon Capital Services Inc. 2304220 4331000 WASHING SUPPLIES - FS#33 1DH1-CRJW-46DY 43.05 W1 00002269 07/18/2024 Amazon Capital Services Inc. 2304220 4331000 CARWASH SUPPLIES - FS#33 1VTY-CDJ6-9QGW 471.15 W1 00002269 07/18/2024 Amazon Capital Services Inc. 4504161 4400100 CUBICLE DOOR SIGNS 1VTY-CDJ6-9QGW 700.00 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104130 4211000 Monitor Stand & calc ANGELIQUE 1MC9-DVWT-CH1T 165.38 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104130 4211000 Monitor Memo Board ANGELIQUE 1R1Y-N49R-J6NH 8.60 W1 00002269 07/18/2024 Amazon Capital Services Inc. 1104159 4312500 Earplugs 4th of July DANIEL 14Y7-PV6T-KKW9 70.17 W1 00002270 07/18/2024 AMS CONNECT 1104330 4331000 R/M ALARM - CORPYARD 4946741 154.00 W1 00002271 07/18/2024 CDW LLC 1104190 4362001 5/1/24-5/31/24 AWS Consumption ZR00502350 309.51 W1 00002271 07/18/2024 CDW LLC 1104190 4362001 5/1/24-5/31/24 AWS Consumption ZR00502350 635.66 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium 06/2024 BE006087046 14,552.15 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 1104130 4112400 Dental I Tenorio BE006087046 43.47 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 1104150 4112400 Dental Skky Garcia BE006087046 -153.96 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 1104190 4112400 Dental J Alvarez BE006087046 43.47 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 1104420 4112400 Dental S Carrasco BE006087046 81.96 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 1104614 4112400 Dental J Breyer BE006087046 138.39 W1 00002272 07/18/2024 DELTA DENTAL OF CALIFORNIA 2524662 4112400 Dental C Hernandez BE006087046 43.47 W1 00002273 07/18/2024 DOUG WALL CONSTRUCTION INC 4004618 4400100 TO007346-Uni Dog Park-CPK00006 4055 280,085.10 W1 00002273 07/18/2024 DOUG WALL CONSTRUCTION INC 4004618 4400100 TO008016-Ironwood Park- MPK000 4056 72,994.43 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4219000 MY23 PDAC - SUPPLIES 052024 1,431.50 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4309000 MY24 PDAC - OTHER EXPENSES 052024 3,989.18 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4309000 MY24 PDAC - OTHER EXPENSES 052024 5,720.03 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4309300 MY25 PDAC - MANAGEMENT FEE 052024 16,701.72 Report Date 07/18/2024 Page 1
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 137
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4801100 MY24 PDAC - FOOD / MERCHANDI 052024 128.30 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4802101 MY24 PDAC - CONTRACTED LABOR 052024 119,159.76 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2420000 3700100 MY24 PDAC - REVENUES 052024 -1,013.60 W1 00002274 07/18/2024 FAMILY YMCA OF THE DESERT 2424549 4801100 MY24 PDAC - COST OF GOODS 052024 3,212.87 W1 00002275 07/18/2024 FEDERAL EXPRESS CORP. 1104111 4366000 City Clerk FedEx 8-544-95496 91.70 W1 00002275 07/18/2024 FEDERAL EXPRESS CORP. 1104159 4309300 SALES TAX- TRANSLATION DEVICES 8-550-97815 14.64 W1 00002275 07/18/2024 FEDERAL EXPRESS CORP. 1104300 4366000 T-Mobile PW 8-544-95496 164.35 W1 00002275 07/18/2024 FEDERAL EXPRESS CORP. 1104422 4366000 CODE-HDL 8-550-97815 35.71 W1 00002276 07/18/2024 FG CREATIVE INC 1104417 4309000 Radio: #748231-1 Jun24 10249 1,200.00 W1 00002276 07/18/2024 FG CREATIVE INC 2424549 4309000 PDAC Hot Summer Nights Posters 10249 239.07 W1 00002276 07/18/2024 FG CREATIVE INC 2424549 4309000 Radio: PDAC Mix 100.5 Jun24 10249 480.00 W1 00002276 07/18/2024 FG CREATIVE INC 2424549 4309000 Radio: Remote for Hot Summer N 10249 550.00 W1 00002276 07/18/2024 FG CREATIVE INC 2714491 4321500 Website Updates - #101557. 10241 250.00 W1 00002276 07/18/2024 FG CREATIVE INC 2714491 4321500 Print/Magazine 10241 250.00 W1 00002276 07/18/2024 FG CREATIVE INC 2714491 4321500 Annual Partnership - GPSCVB Ac 10241 3,000.00 W1 00002276 07/18/2024 FG CREATIVE INC 2714491 4321500 Lamar 115978147 Jun24 10241 2,500.00 W1 00002276 07/18/2024 FG CREATIVE INC 2714491 4321500 Online Digtl: Alpha Media MY24 10241 2,500.00 W1 00002276 07/18/2024 FG CREATIVE INC 2714491 4321500 Online Digital; Alpha 751487-2 10250 2,500.00 W1 00002276 07/18/2024 FG CREATIVE INC 1104417 4309000 Alpha U-92 748226-2 JN24 10253 460.00 W1 00002276 07/18/2024 FG CREATIVE INC 1104417 4309000 Alpha U-92 748228-1 JN24 10253 600.00 W1 00002276 07/18/2024 FG CREATIVE INC 1104417 4309000 Alpha U-92 748222-1 JN24 10253 275.00 W1 00002277 07/18/2024 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 MY24 KEURIG RENTALS 740004 120.00 W1 00002277 07/18/2024 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 MY24 KEURIG RENTAL 740415 116.95 W1 00002277 07/18/2024 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 JN24 KEURIG RENTAL 742035 150.00 W1 00002278 07/18/2024 FRIEDMAN IMAGING 1104300 4309000 SCANNING SERVICES - PUBLIC WOR 2024018 9,410.23 W1 00002279 07/18/2024 G/M BUSINESS INTERIORS 4524136 4400100 Additional reupholstery work 0295198-IN 767.72 W1 00002279 07/18/2024 G/M BUSINESS INTERIORS 4524136 4400100 Additional reupholstery work 0295199-IN 511.81 Report Date 07/18/2024 Page 2
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 138
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002280 07/18/2024 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium 06/2024 463781001629 4,549.20 W1 00002280 07/18/2024 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Premium 06/2024 463781001629 2,467.11 W1 00002280 07/18/2024 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD Premium 06/2024 463781001629 2,339.91 W1 00002280 07/18/2024 HARTFORD LIFE AND ACCIDENT 1104150 4112200 LTD,LF,AD,STD Rounding 06/2024 463781001629 56.47 W1 00002281 07/18/2024 HIGH TECH IRRIGATION INC. 1104610 4332001 IRRIGATION SUPPLIES 798070 13.62 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 JU24 LMA 7 DESERT MIRAGE 6721 517.39 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 LMA 7 PRIMEROSE II 6721 325.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 LMA 7 DIAMONDBACK 6721 111.51 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 LMA MONTEREY MEADOWS 6721 141.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 LMA 7 THE GLEN 6721 291.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 LMA 7 HOVLEY ESTATES 6721 145.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 LMA 7 SONATA I 6721 339.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 LMA 7 SONATA II 6721 466.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 LMA 7 HOVLEY COLLECTION 6721 366.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 LMA 7 LA PALOMA I 6721 154.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 LMA 7 LA PALOMA II 6721 154.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 LMA 7 LA PALOMA III 6721 137.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 LMA 7 SANPIPER COURT 6721 166.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 LMA 7 SANPIPER COURT WEST 6721 166.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 LMA 7 HOVLEY COURT WEST 6721 235.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 LMA 7 PALM COURT 6721 112.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 LMA 7 PRESIDENTS PLAZA 1 / II 6721 2,245.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 LMA 7 VINEYARDS 6721 225.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 LMA 7 WARING COURT 6721 208.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 LMA 7 PALM GATE 6721 125.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 LMA 7 THE GROVE 6721 487.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 LMA 7 PRESIDENTS PLAZA III 6721 526.60 Report Date 07/18/2024 Page 3
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 139
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 LMA 7 PORTOLA PLACE 6721 208.25 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 LMA 7 KAUFMAN N BROAD 6721 958.25 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 LMA 7 CANYON CREST 6721 279.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 LMA 7 COLLEGE VIEW ESTATES II 6721 300.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 LMA 7 THE BOULDERS 6721 500.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 LMA 7 SUNDANCE WEST 6721 270.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 LMA 7 PETUNIA I 6721 350.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 LMA 7 SUNDANCE EAST 6721 150.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 LMA 7 COLLEGE VIEW ESTATES I 6721 270.50 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 LMA 7 PALM DESERT CC 6721 500.00 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332100 EXTRA WORK - CANYON CREST 6697 507.43 W1 00002282 07/18/2024 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 EXTRA WORK - DW PERIMETER 6726 4,183.40 W1 00002283 07/18/2024 HR GREEN PACIFIC INC 1104420 4301000 BUILDING PLAN CHECKS JUN24 176696 23,637.01 W1 00002283 07/18/2024 HR GREEN PACIFIC INC 1104130 4301150 Phase H: Engr Design Jun24 176619 440.00 W1 00002283 07/18/2024 HR GREEN PACIFIC INC 2324370 5000455 AM #8 - ADDL ENG SVS JUN24 176620 1,926.00 W1 00002283 07/18/2024 HR GREEN PACIFIC INC 1104130 4301150 Engr Services & Land MAY 2024 176445 59,089.38 W1 00002283 07/18/2024 HR GREEN PACIFIC INC 1104430 4309000 Broadband Study - MAY 2024 175612 161.00 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 TikTok - April 2024 2516 36,127.67 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 Meta - April 2024 2516 39,613.63 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 Basis CTV + DOOH - April 2024 2516 51,737.20 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 KMEE-FM - April 2024 2516 750.00 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 KTLA-TV - April 2024 2516 8,800.00 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 Spotify - April 2024 2516 19.14 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 KGAY - April 2024 2516 750.00 W1 00002284 07/18/2024 IDEA PEDDLER LLC 1104417 4322100 Basis CTV+DOOH-Apr24 Correctio 2516 -604.08 W1 00002285 07/18/2024 IMPRESSION DESIGN 1104310 4214000 EMPLOYEE HATS 15850 1,978.29 W1 00002285 07/18/2024 IMPRESSION DESIGN 1104310 4214000 EMPLOYEE APPAREL - DEPOSIT 15629A 2,920.42 Report Date 07/18/2024 Page 4
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 140
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002286 07/18/2024 KIMLEY-HORN AND ASSOCIATES INC. 2134250 5000907 TRAFFIC OPERATION - AMEND 2 28381258 22,839.41 W1 00002287 07/18/2024 MARIPOSA LANDSCAPES INC 1104310 4332000 JUN24 WEED ABATE/DEBRI REMOVAL 108356 1,616.00 W1 00002287 07/18/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 107803 702.30 W1 00002287 07/18/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 MY24 LMA 1 MONTHLY LANDS MAINT 107882 41,125.38 W1 00002287 07/18/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 JU24 LMA 9 LNDS MAINT - MEDIAN 108463 24,745.40 W1 00002287 07/18/2024 MARIPOSA LANDSCAPES INC 1104614 4392101 JN24 LANDSCAPE MAINT - ENTRADA 108463 5,040.80 W1 00002287 07/18/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 108326 3,199.52 W1 00002288 07/18/2024 OTIS ELEVATOR CO 5104195 4369601 ELEVATOR SRVC - PARKVIEW BLDG 100401045826 2,560.92 W1 00002288 07/18/2024 OTIS ELEVATOR CO 5104195 4369601 FEES - PARKVIEW L10000057074 384.14 W1 00002289 07/18/2024 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 PLUMBING SRV - CIVIC CENTER 23121-28 900.35 W1 00002289 07/18/2024 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV - MAGN FALLS 23121-30 360.00 W1 00002289 07/18/2024 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV - PALMA 23121-26 411.55 W1 00002290 07/18/2024 SAME DAY EXPRESS 4364650 4337200 Jun24 Maint of City's permanen 070124 4,600.00 W1 00002291 07/18/2024 SHI INTERNATIONAL CORPORATION 1104190 4309000 Prof. Services for Okta B18533970 21,051.88 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 2524662 4211200 (20) Dymo durable small labels 6005730554 610.94 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104110 4211000 Cert. Paper/Folders 6004366537 60.26 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104110 4211000 Cert. Paper/Folders 6004366539 56.14 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 2524662 4211000 Lib- Gloves, drstop. napkins 6004756935 109.18 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 2524662 4211000 Lib- 125PK PAPER 6004756936 18.48 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104470 4211000 VARIOUS SUPPLIES 6005130997 49.64 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104154 4211000 HR Supplies 6003942083 185.33 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104154 4211000 Clipboards 6003942084 6.79 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104430 4211000 office supplies 6004745411 118.51 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104430 4211000 office supplies 6004745410 5.52 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104430 4211000 office supplies 6004745409 13.80 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104430 4211000 office supplies 6004745408 147.57 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104430 4211000 office supplies 6004745407 34.68 Report Date 07/18/2024 Page 5
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 141
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES CITY HALL 6005131482 43.44 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104111 4211000 BCC Meeting Bins 6005730137 107.21 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104154 4112500 ERGONOMIC SEAT 6001764255 -567.84 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104154 4391500 CREDIT-2 ERGONOMIC SEATS 6001764258 -1,135.69 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 6002555193 80.28 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 6002555194 127.47 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104300 4211000 OFFICE SUPPLIES - CITY HALL 60032193 16.05 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104470 4211000 VARIOUS SUPPLIES 6001764252 114.17 W1 00002292 07/18/2024 STAPLES BUSINESS ADVANTAGE 1104470 4211000 VARIOUS SUPPLIES 6001370035 40.59 W1 00002293 07/18/2024 THE ALTUM GROUP 2204648 4400100 ENG/DESIGN SRVS - ADA CAHUILLA 9582 32,837.26 W1 00002294 07/18/2024 VERIZON WIRELESS SERVICES LLC 1100000 2289950 Verizon MIFI May29-Jun28 9967735313 1,218.36 W1 00002294 07/18/2024 VERIZON WIRELESS SERVICES LLC 1100000 2289950 Verizon MAY24-JUN23 9967348499 5,859.89 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 EXTRA WORK - CC PARK 233440 9,478.95 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 1104611 4332001 EXTRA WORK - MAGNESIA FALLS 233440 396.00 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 1104611 4332001 JU24 LMA 16 - UNIVERSITY PARKS 233199 2,200.00 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 1104611 4332001 JU24 LMA 16 LANDS MAINT -PARKS 233199 26,098.00 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 1104611 4332501 JU24 LMA 16 COURT MAINT- PARKS 233199 1,135.00 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 1104611 4391000 JU24 LMA 16 LANDS MAINT - COMM 233199 837.00 W1 00002295 07/18/2024 VINTAGE ASSOCIATES 2764374 4332000 JU24 LMA 16 LANDSMAINT - HAYST 233199 3,650.00 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 06/2024 820518352 4,342.07 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 1104130 4112400 VSP I Tenorio 820518352 31.81 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 1104190 4112400 VSP Jenavieve Alvarez 820518352 31.81 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 1104310 4112400 VSP C Jaime 820518352 -15.91 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 1104614 4112400 VSP M Langarica 820518352 -31.81 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 1104614 4112400 VSP J Breyer 820518352 31.81 W1 00002296 07/18/2024 VISION SERVICE PLAN INC. 2524662 4112400 VSP C Hernandez 820518352 31.81 W1 00002297 07/18/2024 VITAC CORPORATION 1104190 4362001 Live Captioning Svs Jun24 INVVIT124059 1,012.50 Report Date 07/18/2024 Page 6
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 142
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 00002298 07/18/2024 WINGED SOLUTIONS INC 1104610 4332001 JU24 CC PARK BIRD MITIGATION WS062924CP 1,054.00 W1 00002299 07/18/2024 Amazon Capital Services Inc. 1104111 4211000 Oath of Office Paper 1DXN-N1D7-WQ9C 40.72 W1 00002300 07/18/2024 C V A G 6100000 2282500 May 2024 TUMF PDTUMF052024 9,604.11 W1 00002301 07/18/2024 CDW LLC 1104190 4212000 Startech 15ft Cable SC81957 34.71 W1 00002302 07/18/2024 COACHELLA VALLEY CONSERVATION 6100000 2280800 May 2024 MSHCP PDMSHCP052024 37,208.75 W1 00002302 07/18/2024 COACHELLA VALLEY CONSERVATION 6100000 2280800 LESS1% ADMIN FEE PDMSHCP052024 -372.09 W1 00002303 07/18/2024 FG CREATIVE INC 2714491 4321500 PR/Influencers Jun24 10243 500.00 W1 00002303 07/18/2024 FG CREATIVE INC 2714491 4321500 Monthly Agency Fee - Jun24 10243 3,250.00 W1 00002303 07/18/2024 FG CREATIVE INC 2714491 4321500 Print Ads/Graphic Design: Jun2 10243 1,000.00 W1 00002303 07/18/2024 FG CREATIVE INC 2714491 4321500 Social Media Monthly Svs Jun24 10243 2,200.00 W1 00002303 07/18/2024 FG CREATIVE INC 2714491 4321500 Merchant Relations - Jun24 10243 1,800.00 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 2304220 4309000 7/24-9/24 Admin Fees Fire Tax 010-58727 5,432.74 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 2774373 4309000 7/24-9/24 Admin Fees PBID I 010-58729 1,065.24 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 2824373 4309000 7/24-9/24 Admin Fees PBID III 010-58729 947.62 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 2894374 4309000 7/24-9/24 Admin Fees BAD No.1 010-58728 781.62 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 3124350 4309000 7/24-9/24 Admin Fees AD2001-01 010-58725 523.22 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 3144350 4309000 7/24-9/24 Admin Fees AD2004-01 010-58725 406.95 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 3154350 4309000 7/24-9/24 Admin Fees AD2004-02 010-58725 2,145.47 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 3534394 4309000 7/24-9/24 Admin Fees CFD2005-1 010-58726 1,715.74 W1 00002304 07/18/2024 WILLDAN FINANCIAL SERVICES 3544394 4309000 7/24-9/24 Admin Fees CFD2021-1 010-58726 1,428.63 W1 02003585 07/18/2024 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Donuts 3.12.24 ALLEY 3.12.24 40.60 W1 02003585 07/18/2024 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Donuts 5.14.24 ALLEY 5.14.24 44.09 W1 02003585 07/18/2024 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Gatorade ALLEY 6.7.24 13.19 W1 02003585 07/18/2024 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Donuts 6.11.24 ALLEY 6.11.24 43.05 W1 02003585 07/18/2024 ALLEY, JEFFREY LYNN 1104211 4306001 COPS Gatorade ALLEY 6.28.24 19.09 W1 02003586 07/18/2024 BUSHIDO TACTICAL LLC 2290000 2070200 Bushido Tactical ITUS-STAX 20240628-02 -376.19 W1 02003586 07/18/2024 BUSHIDO TACTICAL LLC 2294210 4391400 Bushido Tactical ITUS Jump 20240628-02 4,700.00 Report Date 07/18/2024 Page 7
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 143
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003586 07/18/2024 BUSHIDO TACTICAL LLC 2294210 4391400 Purchase an additional 20240628-02 154.00 W1 02003586 07/18/2024 BUSHIDO TACTICAL LLC 2294210 4391400 Bushido Tactical ITUS-STAX 20240628-02 376.19 W1 02003587 07/18/2024 CASC ENGINEERING AND 1104470 4300500 MS4 INSPECTIONS - JUN24 0051430 8,454.50 W1 02003588 07/18/2024 CASH, PETTY 1104154 4219000 Cinco De Mayo Supplies 05022024AM 16.16 W1 02003588 07/18/2024 CASH, PETTY 1104154 4305600 Live Scan Service ZORMARLS 52.00 W1 02003588 07/18/2024 CASH, PETTY 1104154 4305600 Live Scan Service MAXGOVLS 62.00 W1 02003588 07/18/2024 CASH, PETTY 1104154 4305600 Live Scan Service JULBRELS 59.00 W1 02003589 07/18/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 21 CONSTRUCTION METER 820221768036JU24 1,859.73 W1 02003589 07/18/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 26 CONSTRUCTION METER 306823768022JU24 156.59 W1 02003589 07/18/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 68 CONSTRUCTION METER 306749767878JU24 157.77 W1 02003589 07/18/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 NICHOLAS DRIVE - UNIV 822075444102JU24 706.72 W1 02003589 07/18/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 74350 College Dr - Univ PK 762703889274JU24 44.12 W1 02003589 07/18/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912JU24 187.57 W1 02003590 07/18/2024 COMMERCIAL DOOR COMPANY INC 2304220 4400100 R/M BAY DOORS - FS #33 87734 6,450.00 W1 02003591 07/18/2024 CONSERVE LANDCARE INC 1104611 4332001 UNIV DOG PARK PERIMETER RENO 341653 5,543.80 W1 02003591 07/18/2024 CONSERVE LANDCARE INC 1104614 4337001 LANDSCAPE REHAB - DOG PK PREIM 341652 6,160.18 W1 02003592 07/18/2024 COUNTY OF RIVERSIDE SHERIFF 1104210 4217000 FY 23/24 PD Police Motor Fuel SH0000046214 1,547.78 W1 02003592 07/18/2024 COUNTY OF RIVERSIDE SHERIFF 1104210 4217000 FY 23/24 Burglary Suppression SH0000046208 622.80 W1 02003593 07/18/2024 DEPARTMENT OF JUSTICE 1104210 4390400 FY 23/24 Blood alcohol analysi 750880 35.00 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104330 4331000 HVAC SRVS - CORPYARD 250413 198.00 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC SRVS - CITY HALL 249894 247.50 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC SRVS - HISTORICAL 249966 629.87 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104611 4331000 HVAC SRVS - HOVLEY RESTROOM 249317 198.49 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104800 4388500 HVAC SRVS - ARTIST CENTER 249968 161.28 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC SRVS - FS #71 249893 148.50 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 5104195 4369500 HVAC SRVS - SHERIFF CTR 249724 1,712.88 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC PM - CITY HALL / HS / PDC 249972 213.00 Report Date 07/18/2024 Page 8
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 144
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104611 4331000 HVAC PM - FREEDOM - HOVLEY PAR 249972 133.00 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 1104800 4388500 HVAC PM - ARTISTS COUNCIL 249972 1,456.00 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC PM - FIRE STATION 33, 67, 249972 1,882.00 W1 02003594 07/18/2024 DESERT AIR CONDITIONING INC. 5104195 4369800 HVAC PM - HENDERSON BLDG 249972 843.00 W1 02003595 07/18/2024 DESERT FIRE EXTINGUISHER 1104344 4309000 R/M FIRE SYSTEM - PORTOLA 12481115 475.46 W1 02003596 07/18/2024 DESERT NAPA AUTO PARTS 1104310 4219000 POWER BANK AND NITRILE GLOVES 078544 76.47 W1 02003596 07/18/2024 DESERT NAPA AUTO PARTS 1104331 4334000 R/M #70 - CITY OWNED 082814 107.71 W1 02003596 07/18/2024 DESERT NAPA AUTO PARTS 1104331 4334000 R/M #46 - CITY OWNED 079685 113.11 W1 02003596 07/18/2024 DESERT NAPA AUTO PARTS 1104331 4334000 R/M #70 - CITY OWNED 082821 105.57 W1 02003596 07/18/2024 DESERT NAPA AUTO PARTS 1104331 4334000 R/M #70 - CITY OWNED 082464 17.10 W1 02003596 07/18/2024 DESERT NAPA AUTO PARTS 1104331 4334000 R/M #004 - LEASED 082143 228.39 W1 02003597 07/18/2024 DISABILITY ACCESS CONSULTANTS 1104159 4309000 ADA DACTrack SUBSCRIP FY24/25 24-152 2,000.00 W1 02003598 07/18/2024 EARTH SYSTEMS 1104159 4219100 Environmental Site Assessment 847756 3,200.00 W1 02003599 07/18/2024 ECONOLITE SYSTEMS INC 2134250 5000906 TRAFFIC SIGNAL HARDWAREUPGRADE 43027 266,273.00 W1 02003599 07/18/2024 ECONOLITE SYSTEMS INC 2134250 5000906 TRAFFIC SIGNAL HARDWAREUPGRADE 43027 35,000.00 W1 02003600 07/18/2024 ENGLAND THIMS AND MILLER INC 1104190 4309000 CARTEGRAPH TRAINING APR24 213912 2,850.25 W1 02003600 07/18/2024 ENGLAND THIMS AND MILLER INC 1104190 4309000 Rate Adj Credit from FEB24 213912 -13.00 W1 02003600 07/18/2024 ENGLAND THIMS AND MILLER INC 1104190 4309000 CARTEGRAPH TRAINING MAY24 214297 825.00 W1 02003601 07/18/2024 FIESTA FORD 1104331 4334000 R/M #556 - CITY OWNED 1601423 169.95 W1 02003602 07/18/2024 FOSTER GARDNER INC. 1104610 4332001 FERTILIZER - CC PARK 280533 216.44 W1 02003602 07/18/2024 FOSTER GARDNER INC. 1104610 4332001 FERTILIZER - CC PARK 280533 662.00 W1 02003602 07/18/2024 FOSTER GARDNER INC. 1104611 4332001 FERTILIZER - HOVLEY 280483 3,124.08 W1 02003603 07/18/2024 FRONTIER COMMUNICATIONS INC 2524662 4365000 LIBR Emergency Line - JUNE24 7603410732-JUNE 153.05 W1 02003604 07/18/2024 FULL TRAFFIC MAINTENANCE INC 1104310 4219000 TRAFFIC CONTROL BARRICADES 41182 8,061.88 W1 02003604 07/18/2024 FULL TRAFFIC MAINTENANCE INC 1104310 4332000 R/M SUPPLIES - AQUAPHALT 41183 3,896.24 W1 02003605 07/18/2024 FULTON DISTRIBUTING 2424549 4219000 JANITORIAL SUPPLIES 640283 414.55 W1 02003605 07/18/2024 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES- CITY HALL 638619 1,220.03 Report Date 07/18/2024 Page 9
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 145
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003605 07/18/2024 FULTON DISTRIBUTING 1104611 4219000 TRASH LINERS - PARKS 639732 1,974.92 W1 02003606 07/18/2024 GALLS LLC 1104211 4306001 COPS Uniforms 026286692 383.67 W1 02003606 07/18/2024 GALLS LLC 1104211 4306001 COPS Uniforms 026410714 69.01 W1 02003606 07/18/2024 GALLS LLC 1104211 4306001 COPS Uniforms 026415400 421.00 W1 02003606 07/18/2024 GALLS LLC 1104211 4306001 COPS Uniforms 026821590 79.64 W1 02003606 07/18/2024 GALLS LLC 1104211 4306001 COPS Uniforms 026903295 125.43 W1 02003607 07/18/2024 GAME TIME 2304220 4400100 SHADE STRUCTURE - FS 67 PJL-0241309 70,631.15 W1 02003607 07/18/2024 GAME TIME 2304220 4400100 A45520 CO1-BOND - INSTL P&P PJL-0241309 1,080.00 W1 02003607 07/18/2024 GAME TIME 4004618 4400100 BLEACHERS - FREEDOM PICKLEBALL PJI- 0239739 7,427.32 W1 02003608 07/18/2024 GRANITE CONSTRUCTION CO INC. 1104310 4332000 MIX FOR ASPHALT REPAIR 2708940 365.00 W1 02003609 07/18/2024 HERMANN DESIGN GROUP INC 4414195 4809200 DESIGN SERVICES - DW GREENS 24062604 4,770.00 W1 02003610 07/18/2024 HOLISTIC SYSTEM INTEGRATION 1104421 4309000 Principal Consultant-JUN 24 INV-000111 12,000.00 W1 02003611 07/18/2024 HORIZON LIGHTING INC. 1104340 4331000 R/M ELECT / LIGHT - HISTORICAL 355736 3,254.85 W1 02003611 07/18/2024 HORIZON LIGHTING INC. 2304220 4331000 R/M ELECT / LIGHTING - FS #33 355286 483.70 W1 02003612 07/18/2024 IFORM MEDIA 1104417 4322300 Library Bookcases Wrap 17822-3 538.43 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-JU24 126.26 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-JU24 17.97 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-JU24 106.17 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Shopper 50087402-JU24 37.19 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Miriam 50087411-JU24 36.83 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 72800 Dinah Shore Drive 50087423-JU24 67.67 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Monterrey 50087432-JU24 80.55 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Monterey 50087443-JU24 37.93 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 Dinah Shore Dr/Miriam 50087452-JU24 72.58 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37998 Gerald Ford Dr 50514026-JU24 35.55 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37996 Gerald Ford Dr Signal LT 50514028-JU24 63.14 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 Frank Sinatra Dr 50540835-JU24 37.38 Report Date 07/18/2024 Page 10
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 146
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 Frank Sinatra Dr St Ligh 50540839-JU24 27.06 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 Frank Sinatra Dr 50540840-JU24 49.71 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 33108 Mont Safety Lt (Prv50650 50887764-JU24 104.44 W1 02003613 07/18/2024 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 Monterey Ave 50488446-JU24 12.34 W1 02003614 07/18/2024 INTERNATIONAL CODE COUNCIL 1104421 4312000 BLDG DEPT ADMIN 1001904974 142.23 W1 02003615 07/18/2024 JUNK EXPRESS LLC, THE 2774373 4332100 TRASH REMOVAL PRES PLAZA 24065 735.00 W1 02003616 07/18/2024 KINCAID INDUSTRIES INC 2424549 4331101 R/M PLUMBING - AQUATIC CTR 5479 600.00 W1 02003616 07/18/2024 KINCAID INDUSTRIES INC 1104611 4331000 R/M PLUMBING - MAG FALLS 5510 450.00 W1 02003616 07/18/2024 KINCAID INDUSTRIES INC 1104611 4331000 R/M PLUMBING - MAG FALLS 5511 1,750.78 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER 237620 6,670.69 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER 237620 15,000.00 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 JU24 MONTHLY PREV MAINT 239662 2,970.00 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER PUMPS 240047 6,991.32 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER PUMPS 251556 16,272.41 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER PUMPS 251556 30,000.00 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER PUMPS 251556 1,791.98 W1 02003617 07/18/2024 KNORR SYSTEMS INC 2424549 4331101 R/M EXTRA AQUATIC CENTER PUMPS 251556 3,098.60 W1 02003618 07/18/2024 LOCK SHOP INC. 2424549 4331101 DOOR LOCK SRV - PDAC A136127 258.53 W1 02003618 07/18/2024 LOCK SHOP INC. 4524136 4400100 LIBRARY REKEYING, BOLT INSTALL A136087 734.17 W1 02003618 07/18/2024 LOCK SHOP INC. 4524136 4400100 Library- Recoded safe A136118 160.00 W1 02003619 07/18/2024 LOWE'S HOME CENTERS INC. 1104310 4404500 NAILGUN 991487-062724 347.92 W1 02003619 07/18/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 SMALL TOOLS 976999-042524 162.76 W1 02003619 07/18/2024 LOWE'S HOME CENTERS INC. 1104611 4219000 RETURN TOOLS REF 970234 970232-042324 -183.23 W1 02003619 07/18/2024 LOWE'S HOME CENTERS INC. 1104611 4219000 SMALL TOOLS 970234-042324 183.23 W1 02003619 07/18/2024 LOWE'S HOME CENTERS INC. 1104800 4388500 WINDOW BLINDS - ARTIST CTR 986698-032824 954.45 W1 02003620 07/18/2024 M & M SWEEPING INC. 1104310 4332000 JU24 ST SWEEPING - RES/COMM 67406 15,897.08 W1 02003620 07/18/2024 M & M SWEEPING INC. 1104330 4331000 PARK LOT SWEEP - CORPYARD 67406 340.00 Report Date 07/18/2024 Page 11
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 147
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003620 07/18/2024 M & M SWEEPING INC. 1104610 4332100 PARK LOT SWEEP - CC PARK 67406 764.00 W1 02003620 07/18/2024 M & M SWEEPING INC. 1104611 4332501 PARK LOT SWEEP - PARKS 67406 616.00 W1 02003620 07/18/2024 M & M SWEEPING INC. 1104614 4392101 PARK LOT SWEEP - ENTRADA 67406 247.00 W1 02003620 07/18/2024 M & M SWEEPING INC. 2424549 4331101 PARK LOT SWEEP - AQUATIC 67406 140.00 W1 02003620 07/18/2024 M & M SWEEPING INC. 2774373 4309103 PARK LOT SWEEP - PRESIDENT 67406 593.00 W1 02003620 07/18/2024 M & M SWEEPING INC. 2824373 4309103 PARK LOT SWEEP - PRESIDENT III 67406 458.00 W1 02003620 07/18/2024 M & M SWEEPING INC. 5104195 4369601 PARK LOT SWEEP - PARKVIEW 67406 188.00 W1 02003621 07/18/2024 MACLEOD WATTS INC 5764192 4309000 GASB 75 Reporting FYE 6/30/24 050924PALMD 8,450.00 W1 02003622 07/18/2024 MENDOZA , ELIAS 1104310 4312000 REIMB CLASS A LICENSE FEE 2024-06REIMB-EM 100.06 W1 02003623 07/18/2024 MERCHANTS BUILDING 2524662 4332600 MY24 JANITORIAL SRVS - LIBRARY 810982 2,250.00 W1 02003623 07/18/2024 MERCHANTS BUILDING 2424549 4331101 EXTRA JANITORIAL SRVS - PDAC 810983 810.00 W1 02003623 07/18/2024 MERCHANTS BUILDING 5104195 4369601 EXTRA JANITORIAL SRV -PARKVIEW 81084 210.00 W1 02003624 07/18/2024 PALM DESERT ACE HARDWARE 1104611 4219000 R/M SUPPLIES - FREEDOM 245662 23.26 W1 02003624 07/18/2024 PALM DESERT ACE HARDWARE 1104611 4219000 SMALL TOOLS - FREEDOM 246454 22.50 W1 02003625 07/18/2024 PALMER ELECTRIC 1104610 4332100 R/M ELECTRICAL - CIVIC CENTER 5731 3,339.72 W1 02003625 07/18/2024 PALMER ELECTRIC 1104610 4332100 R/M ELECTRICAL - CC PARK 5720 1,199.20 W1 02003625 07/18/2024 PALMER ELECTRIC 1104614 4332501 ELECT REPAIRS - SAN PABLO 5688 496.06 W1 02003626 07/18/2024 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220002896 28.14 W1 02003627 07/18/2024 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SVS - C CLERK 6/14 16045 560.48 W1 02003627 07/18/2024 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES PE 6/14/24 16045 1,401.20 W1 02003627 07/18/2024 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES PE 6/7/24 16018 1,401.20 W1 02003628 07/18/2024 QUADIENT LEASING USA INC 1100000 1430100 5/1/24-7/31/24 Q1400981 Lease Q1400981 155.34 W1 02003628 07/18/2024 QUADIENT LEASING USA INC 1104159 4342000 5/1/24-7/31/24 Q1400981 Lease Q1400981 310.68 W1 02003629 07/18/2024 Quality Office Furnishings Inc 4524136 4400100 New furniture for library buil 13111_2439-CPD 236,766.03 W1 02003630 07/18/2024 QUINN COMPANY 1104330 4331000 PM5 - CORPYARD #375 WOG00019953 474.00 W1 02003630 07/18/2024 QUINN COMPANY 1104330 4331000 TRANSFER SWITCH - CORPYARD WOG00020031 461.14 W1 02003630 07/18/2024 QUINN COMPANY 1104330 4331000 TRANSFER SWITCH - CORPYARD WOG00020031 352.86 Report Date 07/18/2024 Page 12
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 148
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003630 07/18/2024 QUINN COMPANY 2304220 4331000 TRANSFER SWITCH - FS #71 WOG00020032 814.00 W1 02003631 07/18/2024 QUINTANILLA, KARINA 1104110 4309000 Quintanilla Mileage 06.2024 06.30.24 22.78 W1 02003631 07/18/2024 QUINTANILLA, KARINA 1104110 4311500 Quintanilla Mileage 06.2024 06.30.24 80.27 W1 02003632 07/18/2024 Rising Realty Partners LP 5104195 4309200 Property Management May24 PALM070124 6,683.10 W1 02003632 07/18/2024 Rising Realty Partners LP 5104195 4309200 Property Management Jun24 PALM070124 6,519.30 W1 02003633 07/18/2024 RIVERSIDE COUNTY SHERIFF-PSEC 1104210 4304200 FY 23/24 PD Police Radio Opera PE00000001896 136.83 W1 02003633 07/18/2024 RIVERSIDE COUNTY SHERIFF-PSEC 1104211 4306001 FY 23/24 Citizens on Patrol ra PE0000001895 656.81 W1 02003634 07/18/2024 SA Recycling Llc 1104310 4332000 PALM MULCH - SOIL STABILIZER 21673 13,500.00 W1 02003635 07/18/2024 SELBERT PERKINS DESIGN INC 2134300 5000910 WAYFINDING MASTER PLAN MAY24 20240695 13,200.00 W1 02003635 07/18/2024 SELBERT PERKINS DESIGN INC 2134300 5000910 ENTRY MONUMENT SIGNS DSGN MY24 20240696 8,500.00 W1 02003636 07/18/2024 SIMPLOT PARTNERS 1104610 4332001 FERTILIZER - PARKS 208152954 2,025.70 W1 02003637 07/18/2024 SKYLINE SAFETY AND SUPPLY 1104310 4219000 LIQUID IV HYDRATION 8506 647.45 W1 02003637 07/18/2024 SKYLINE SAFETY AND SUPPLY 1104330 4331000 MURAL SUPPLIES 8526 957.16 W1 02003638 07/18/2024 SOUTHWEST AQUATICS 1104610 4332001 JU24 R/M LAGOON - CC PARK 06-21996 4,114.00 W1 02003638 07/18/2024 SOUTHWEST AQUATICS 1104614 4392101 JU24 R/M WATER FEATURE ENTRADA 06-21996 1,030.00 W1 02003639 07/18/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M STREETS CONCRETE - CC 432488 603.41 W1 02003640 07/18/2024 TKE ENGINEERING INC 1104130 4301150 SVCS 04/01/24-04/30/24 2024-553 1,507.50 W1 02003640 07/18/2024 TKE ENGINEERING INC 1104159 4219100 SVCS 03/10/24-03/31/24 2024-414 125.00 W1 02003640 07/18/2024 TKE ENGINEERING INC 1104159 4219100 SVCS 04/01/24-04/30/24 2024-552 2,425.00 W1 02003640 07/18/2024 TKE ENGINEERING INC 2134311 4332000 SVCS 03/10/24-04/30/24 2024-415 38,707.50 W1 02003640 07/18/2024 TKE ENGINEERING INC 2134311 4332000 Svcs 05/01/24-05/31/24 2024-617 23,597.50 W1 02003640 07/18/2024 TKE ENGINEERING INC 4524136 4400100 SVCS 04/01/24-05/31/24 2024-615 6,835.00 W1 02003640 07/18/2024 TKE ENGINEERING INC 1104130 4301150 SVCS 05/01/24-05/31/24 2024-616 1,105.00 W1 02003641 07/18/2024 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1107800 88.09 W1 02003642 07/18/2024 UNIFIRST CORPORATION 1104310 4214000 UNIFORM RENTAL 2200148528 129.29 W1 02003642 07/18/2024 UNIFIRST CORPORATION 1104310 4214000 UNIFORM RENTAL 2200148528 44.73 W1 02003643 07/18/2024 VERIZON SELECT SERVICES INC 1104159 4365000 MAY24 Toll Free 131822689MAY 0.95 Report Date 07/18/2024 Page 13
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 149
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003643 07/18/2024 VERIZON SELECT SERVICES INC 1104159 4365000 JUNE24 Toll Free 131822689JUNE 0.72 W1 02003644 07/18/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5692643 2,672.63 W1 02003644 07/18/2024 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5691262 1,199.26 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CIVIC CENTER 216375 8,096.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104610 4337100 PALM PRUNING - TRI CITIES 216375 368.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 216375 46.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 216375 6,118.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104614 4392101 PALM PRUNING - ENTRADA 216375 92.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2774373 4332100 PALM PRUNING - PP E/W 216375 3,404.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2824373 4332100 PALM PRUNING - PP III 216375 552.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2874681 4309500 PALM PRUNING - SUNDANCE W 216375 552.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2874683 4309500 PALM PRUNING - SUNDANCE E 216375 230.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2874684 4309500 PALM PRUNING - COLLEGE VIEW I 216375 368.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2994374 4309500 PALM PRUNING - PDCC 216375 184.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - El PASEO 215816 9,827.75 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104159 4219100 TO008415-Haystack Channel- 216340 12,825.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104611 4391000 PALM PRUNING - COMM GARDENS 215787 322.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 215787 16,698.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 2814374 4309500 PALM PRUNING - THE GROVE 215787 2,070.00 W1 02003645 07/18/2024 WEST COAST ARBORISTS INC 4414195 4809200 ONE-TIME DW TREE PRUNING 216323 69,350.00 W1 02003646 07/18/2024 WHITE CAP LP 1104250 4219000 R/M TRAFFIC SUPPLIES 50027058648 33.69 W1 02003646 07/18/2024 WHITE CAP LP 1104310 4219000 CONCRETE SUPPLIES 50027218106 671.50 W1 02003646 07/18/2024 WHITE CAP LP 1104310 4219000 R/M STREET SUPPLIES 50027056304 45.22 W1 02003646 07/18/2024 WHITE CAP LP 1104310 4404500 SMALL TOOL - CHOPSAW 50027099431 1,304.99 W1 02003647 07/18/2024 WITTMAN ENTERPRISES LLC 2304220 4309000 Consultant Services 24060547 14,467.00 W1 02003648 07/18/2024 XEROX FINANCIAL SERVICES 1104190 4342000 3TX403772 5/30-6/29 Lease 5849438 383.96 W1 02003648 07/18/2024 XEROX FINANCIAL SERVICES 1104190 4342000 2TX101725 Xerox Lease 5950074 407.62 Report Date 07/18/2024 Page 14
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 150
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003648 07/18/2024 XEROX FINANCIAL SERVICES 2524662 4342000 LIB-Xerox Lease Jun24 5940687 558.76 W1 02003649 07/18/2024 ZUMAR INDUSTRIES INC. 1104310 4332000 HARDWARE - STREET SIGNS 9349 4,088.27 W1 02003650 07/18/2024 ACT FOR MS 1104800 4388600 Jan Harnik Jazz it Up ActforMS 07.09.24 150.00 W1 02003651 07/18/2024 ALVAREZ, MARTIN 1104300 4312500 REIMB EMPLOYEE RECOGNITION 2407-REIMBMA-EMP 222.01 W1 02003652 07/18/2024 CALIFORNIA BUILDING STANDARDS 6100000 2281000 2024 Q4 GREEN BUILDING FEES 2024Q4GREEN 2,344.00 W1 02003652 07/18/2024 CALIFORNIA BUILDING STANDARDS 6100000 2281000 2024 Q4 10% ADMIN FEE 2024Q4GREEN -234.40 W1 02003653 07/18/2024 CASH, PETTY- 2520000 1010510 Establish Lib Petty Cash Funds PETTYCASH7.12.24 250.00 W1 02003654 07/18/2024 CHARTER COMMUNICATIONS 1104190 4365000 JULY24 City Hall Internet 0036098070124 115.27 W1 02003654 07/18/2024 CHARTER COMMUNICATIONS 1104190 4365000 JULY24 Corp Yard Internet 1093262070724 88.00 W1 02003655 07/18/2024 CITY CLERKS ASSOCIATION 1104111 4363000 Castellano CCAC Mem. Dues 300003697 250.00 W1 02003655 07/18/2024 CITY CLERKS ASSOCIATION 1104111 4363000 M.Nance CCAC Membership Dues 300002954 250.00 W1 02003655 07/18/2024 CITY CLERKS ASSOCIATION 1104111 4363000 N. Ortega CCAC Membership Dues 300003021 250.00 W1 02003656 07/18/2024 CONSTRUCTION EXAM CENTER 1104420 4312000 CEC BLDG PLANS EXAMI J. FINLEY 6499 1,050.00 W1 02003657 07/18/2024 DEPARTMENT OF CONSERVATION 6100000 2284000 2024 Q4 SMIP FEES 2024Q4SMIP 3,154.78 W1 02003657 07/18/2024 DEPARTMENT OF CONSERVATION 6100000 2284000 2024 Q4 5% ADMIN FEE 2024Q4SMIP -157.74 W1 02003658 07/18/2024 FRONTIER COMMUNICATIONS INC 2524662 4365000 LIBR Emergency Line - JULY24 7603410732-JULY 64.67 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 event staff lunch SHELBY REIM JY24 568.00 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 event dinner SHELBY REIM JY24 249.55 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 Food permits SHELBY REIM JY24 339.87 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 event staff snacks SHELBY REIM JY24 123.12 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 event water SHELBY REIM JY24 49.32 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 event beverages SHELBY REIM JY24 80.40 W1 02003659 07/18/2024 GOODWIN, SHELBY 1104416 4306101 7/4 event ice SHELBY REIM JY24 38.81 W1 02003660 07/18/2024 ICMA 1104150 4363000 V. Chavez ICMA 7/1/24-6/30/25 1126860 FY2425 1,200.00 W1 02003661 07/18/2024 LA PRENSA HISPANA 1104111 4321000 Election Notice 942 800.00 W1 02003662 07/18/2024 NATIONAL NOTARY ASSOC. 1104111 4363000 Cast. NNA Notary Training NNA-CASTELLANO 907.19 W1 02003663 07/18/2024 RIVERSIDE COUNTY AUDITOR CONTROLLER1104159 4363000 LAFCO FY25 Fees/Admin fees AC0000002088 12,261.29 Report Date 07/18/2024 Page 15
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 151
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W1 02003664 07/18/2024 XPRESS GRAPHICS 2524662 4361000 PD Lib Bookmarks 2sided 24-63444 65.27 W1 02003664 07/18/2024 XPRESS GRAPHICS 2524662 4361000 PD Lib welcome lttr 2 sided 24-63443 165.14 Examined and Approved Total For Bank ID - W1
2,251,009.41 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/18/2024 Page 16
City and Housing
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 152
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/18/2024 - 7/18/2024
City of Palm Desert
Account Number
W3 00002539 07/18/2024 DELTA DENTAL OF CALIFORNIA 1104614 4112400 Dental M Langarica BE006087046 81.96 W3 00002540 07/18/2024 IS PALM DESERT LP 7034121 4374000 July 2024 Sewer Rent Payment JULY2024 11,639.40 Examined and Approved Total For Bank ID - W3
11,721.36 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/18/2024 Page 17
Successor Agency
Docusign Envelope ID: 249C8EC2-6E86-4C4F-8D93-633FC256E586 153
154
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/25/2024 - 7/25/2024
City of Palm Desert
Account Number
W1 00002305 07/25/2024 AETNA RESOURCES FOR LIVING 1104154 4309000 JUL2024 Employee Assistance E0320788 173.75 W1 00002305 07/25/2024 AETNA RESOURCES FOR LIVING 1104154 4309000 AUG 2024 Employee Assistance E0322425 173.75 W1 00002306 07/25/2024 Amazon Capital Services Inc. 1104300 4211000 OFFICE SUPPLIES 1M7H-7MMJ-79GT 334.70 W1 00002306 07/25/2024 Amazon Capital Services Inc. 1104134 4211000 PHONE CHARGER - EG 1DMY-4CP4-K34H 17.22 W1 00002306 07/25/2024 Amazon Capital Services Inc. 1104150 4211000 Duster, wipes, notepads 1P74-WVJT-NMJT 61.00 W1 00002306 07/25/2024 Amazon Capital Services Inc. 1104111 4211000 iPad Accessories 1KTC-CWWQ-96YC 180.82 W1 00002307 07/25/2024 HIGH TECH IRRIGATION INC. 1104610 4219000 IRRIGATION SUPPLIES 799180 238.02 W1 00002307 07/25/2024 HIGH TECH IRRIGATION INC. 1104611 4332001 IRRIGATION SUPPLIES - FREEDOM 798867 18.68 W1 00002308 07/25/2024 KEYSER MARSTON ASSOCIATES INC 8730000 2399100 UHC Financial Analysis Apr2024 0038753 2,581.25 W1 00002308 07/25/2024 KEYSER MARSTON ASSOCIATES INC 8730000 2399100 UHC Financial Analysis Mar2024 0038658 590.00 W1 00002309 07/25/2024 PALM DESERT CHAMBER OF COMMERCE 1104430 4363000 Renew membership all employees 75248 425.00 W1 00002310 07/25/2024 SANT MADE 1104417 4321900 Discover Palm Desert HomePage 2975 560.00 W1 00002311 07/25/2024 SIGNARAMA 1104417 4322300 Library Decals 124353 829.75 W1 00002311 07/25/2024 SIGNARAMA 1104611 4332501 PLEXI GLASS - JOEMANN INV-123926 1,021.44 W1 00002312 07/25/2024 STAPLES BUSINESS ADVANTAGE 1104159 4211000 10 Reams Letter/2 Tabloid 6006808353 671.35 W1 02003665 07/25/2024 CALIFORNIA BUILDING 1104420 4312000 Webinar J. Finley & D. Olson 17667 170.00 W1 02003666 07/25/2024 CBRE INC 1104430 4309000 Real Estate Brokerage, Advisor 2023-27321-008 5,000.00 W1 02003667 07/25/2024 CEJA, ERIC 1100000 1150100 Per Diem Ceja Conf 8/18 8/24 ADV 8/24/24 379.50 W1 02003667 07/25/2024 CEJA, ERIC 1100000 1150100 ldg Ceja Conf 8/18 8/24 ADV 8/24/24 1,029.08 W1 02003668 07/25/2024 CHARTER COMMUNICATIONS 5104195 4369601 JL24 73710 FW Parkview 229561901070124 144.98 W1 02003669 07/25/2024 COUNCIL OF DEVELOPMENT FINANCE 1104430 4312000 Training Ceja 33689 500.00 W1 02003670 07/25/2024 CPS HR CONSULTING 1104470 4312000 TRAINING K. PEREZ OE-0010063 202.50 W1 02003671 07/25/2024 CRRA 2364195 4312000 CRRA CONF REG- L.MOCTEZUMA 14922 880.00 W1 02003671 07/25/2024 CRRA 2364195 4312000 CRRA CONF REG- A.LAWRENCE 14921 880.00 W1 02003672 07/25/2024 CRRA 2364195 4363000 A.LAWRENCE CRRA DUES 14917 200.00 W1 02003673 07/25/2024 CSMFO 1104150 4312500 V. Chavez CSMFO Chapter Mtg 200023744 75.00 W1 02003674 07/25/2024 GOVERNMENT FINANCE 1104150 4312500 Skky's GFOA LMS Training 806499 85.00 Report Date 07/25/2024 Page 1
City and Housing
Docusign Envelope ID: 7B65903E-044E-4A35-AE3A-207504A9644E 155
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/25/2024 - 7/25/2024
City of Palm Desert
Account Number
W1 02003675 07/25/2024 IN2VATE LLC 1104154 4363000 Employee Protection Line 202406017 750.00 W1 02003676 07/25/2024 JR THOMAS GOLF CARS INC 1104416 4306101 Golf Carts 7/4/24 event 42206 835.06 W1 02003677 07/25/2024 LEAGUE OF CALIF. CITIES 1104110 4312000 E.T LOCC Ann. Conf. 2024 Reg ET LOCC 2024 REG 650.00 W1 02003677 07/25/2024 LEAGUE OF CALIF. CITIES 1104110 4312000 K.Q LOCC Ann. Conf. 2024 Reg KQ LOCC 2024 REG 650.00 W1 02003677 07/25/2024 LEAGUE OF CALIF. CITIES 1104110 4312000 J.H LOCC Ann. Conf. 2024 Reg JH LOCC 2024 REG 650.00 W1 02003678 07/25/2024 LIEBERT CASSIDY & WHITMORE 1104154 4363000 LCW Renewal 24-25 268146 5,470.00 W1 02003679 07/25/2024 LOCK SHOP INC. 1104340 4331000 KEYS BB10560202 15.89 W1 02003679 07/25/2024 LOCK SHOP INC. 4524136 4400100 R/M SAFE LOCK - LIBRARY AA00068805 177.66 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 BEVERAGES - JULY 4TH 977787-070424 41.35 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 1104310 4332000 STAKES FOR TEMPORARY POSTINGS 972002-070224 116.56 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 1104330 4219000 SHOP SUPPLIES 989668-071024 212.52 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 1104310 4332000 STREET MAINT SUPPLIES 994054-071224 272.60 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 2304220 4331000 TOOLS - FS#71 989779-071024 515.16 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 SMALL TOOLS 970988-070124 486.17 W1 02003680 07/25/2024 LOWE'S HOME CENTERS INC. 1104610 4219000 FLASHLIGHTS 978438-070424 132.96 W1 02003681 07/25/2024 MOLINA, AMBER 1104154 4312101 PDU F&B - Jamba Juice AMOLINA 7.15.24 300.00 W1 02003682 07/25/2024 PALM DESERT ACE HARDWARE 1104340 4219000 SMALL TOOLS 246495 74.29 W1 02003682 07/25/2024 PALM DESERT ACE HARDWARE 1104340 4219000 BLDG SUPPLIES 246595 164.95 W1 02003682 07/25/2024 PALM DESERT ACE HARDWARE 1104340 4219000 SMALL TOOLS 246586 172.94 W1 02003683 07/25/2024 PENTA, RYLAND 1104417 4312500 Coffee - Coffee with the Mayor RPENT REIM 7/10 44.00 W1 02003684 07/25/2024 PRO SPORTS MARKETING OF CALIFORNIA 1104430 4322100 PD CHAMBER BUSINESS GUIDE 2164 3,900.00 W1 02003685 07/25/2024 PROFORMA SOCAL 1104154 4219000 Business Cards BH49004562A 123.15 W1 02003686 07/25/2024 RANCHO MIRAGE CHAMBER OF 1104430 4312500 Lunch Mager 8/21/2024 112319 50.00 W1 02003686 07/25/2024 RANCHO MIRAGE CHAMBER OF 1104430 4312500 Lunch E Ceja 7/12/24 112318 50.00 W1 02003687 07/25/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M SIDEWALKS - CC / SUNCREST 435806 536.60 W1 02003687 07/25/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M SIDEWALKS - MV / HWY 74 435864 838.82 W1 02003688 07/25/2024 THE RETAIL COACH LLC 1104430 4309000 Professional Services for Reta 5321 4,583.33 Report Date 07/25/2024 Page 2
City and Housing
Docusign Envelope ID: 7B65903E-044E-4A35-AE3A-207504A9644E 156
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/25/2024 - 7/25/2024
City of Palm Desert
Account Number
W1 02003689 07/25/2024 TOPS N BARRICADES INC. 1104416 4306101 July 4, 2024 event 1107858 1,978.00 W1 02003690 07/25/2024 TUMBLEWEED PRESS INC 2524662 4362001 Tumblebook Subs. e-bks/a-bks 116980 799.00 W1 02003691 07/25/2024 VISIT GREATER PALM SPRINGS 1104800 4322000 FY 24/25 Q1 VGPS CI-000298 117,316.25 W1 02003692 07/25/2024 XPRESS GRAPHICS 1104417 4322301 PD Library Board 24-63387 111.58 W1 02003692 07/25/2024 XPRESS GRAPHICS 1104417 4361000 Painters Path Sign 24-63453 106.60 W1 02003692 07/25/2024 XPRESS GRAPHICS 1104417 4361000 PDAC Card 24-63495 35.28 W1 02003692 07/25/2024 XPRESS GRAPHICS 1104417 4361000 Vistor Center A-Frame Sign 24-63528 74.91 Examined and Approved Total For Bank ID - W1
159,658.42 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/25/2024 Page 3
City and Housing
Docusign Envelope ID: 7B65903E-044E-4A35-AE3A-207504A9644E 157
158
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 00002313 07/26/2024 PYE BAKER 5104195 4369602 ALARM MONITORING - STATE BLDG 4941289 242.86 W1 00002314 07/26/2024 Amazon Capital Services Inc. 1104154 4219000 Sukeen Cooling Towels 1HD7-N7HX-Y71K 21.54 W1 00002314 07/26/2024 Amazon Capital Services Inc. 1104154 4219000 Stress Balls and Hand Sanitize 11TK-KDLG-17X1 225.50 W1 00002314 07/26/2024 Amazon Capital Services Inc. 1104130 4369500 Engineer-2 PPI FE Books, Itzel 1HMF-1FVG-4WQ6 246.74 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4211200 Library Physical books 1HMF-1FVG-4WQ6 898.87 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4219000 Library Toaster oven 1MF7-6WYP-HRFM 61.41 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4312500 Library Outreach Equip. items 1HMF-1FVG-4WQ6 260.50 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4312500 Library Local outreach materia 16N6-YQF6-PM3Y 71.19 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4390000 Special Programs 1XWD-RDRR-7X6G 456.98 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4390000 Library Makerspace 1X3T-M4C7-JTJN 43.10 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4390000 Library Makerspace 1DLD-73DW-WPQL 1,113.27 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4390000 Library Makerspace 1MLP-DGKX-3YJR 2,516.38 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4390000 Library Makerspace 1HMF-1FVG-4WQ6 3,227.94 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4404000 Library Capital items 1VXF-MMFX-D1QL 816.64 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4404000 Library Scent Diffuser 1PKT-LYYM-LXPJ 537.67 W1 00002314 07/26/2024 Amazon Capital Services Inc. 2524662 4404000 Library Capital office 1HMF-1FVG-4WQ6 1,077.40 W1 00002315 07/26/2024 AVENU MUNISERVICES LLC 1104159 4309300 JUN24 Sales Tax Consulting Fee INV06-019107 8,500.00 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 2524662 4309000 FORMATION NONPROFIT LGL 6/24 1001592 2,435.00 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER THRU 6/24 1000077 25,714.00 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 1104121 4301500 Legal Fees 6/24 1000054 1,809.60 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 1104121 4301600 PERSONNEL LGL 6/24 1000056 6,637.60 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 2524662 4309000 FORMATION OF NONPROFIT 5/24 998957 3,214.00 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL 6/24 1000054 96.00 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 8734195 4301500 HAF Lgl 6/24 1000054 178.00 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 1104121 4301500 ADDT'L MONTHLY LGL THRU 5/24 998526 61,303.99 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 1104121 4301500 PM37234 LGL svc 5/24 998526 1,572.90 W1 00002316 07/26/2024 BEST BEST & KRIEGER LLP 1104159 4219100 Aug 23 Wthr Evnt lgl svc 5/24 998526 2,061.20 Report Date 07/26/2024 Page 1
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 159
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 00002317 07/26/2024 CITY NET 2254212 4309000 Street outreach and engagement 2024-0600121 9,565.49 W1 00002317 07/26/2024 CITY NET 2264212 4309000 Street outreach and engagement 2024-0600121 9,565.48 W1 00002318 07/26/2024 County of Riverside Sheriff 1104210 4304000 5/2-5/29 Law Enforcement Servi SH0000046178 1,492,481.92 W1 00002319 07/26/2024 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 36235430 533.56 W1 00002319 07/26/2024 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 36235430 2,288.80 W1 00002320 07/26/2024 FLOCK SAFETY 1104210 4304000 Automated License Plate Recogn INV-41968 132,500.00 W1 00002321 07/26/2024 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332100 LMA7 EXTRA WORK - PP I/II 6728 1,520.00 W1 00002322 07/26/2024 HR GREEN PACIFIC INC 2134250 5000906 TRAFFIC ENG / DESIGN HARDWARE 176615 210.00 W1 00002322 07/26/2024 HR GREEN PACIFIC INC 4414195 4809200 DW FIRECLIFF INSP & CONSTR MGM 176614 24,535.00 W1 00002323 07/26/2024 IDEA PEDDLER LLC 1104417 4309000 Creative Services & Branding 2543 3,500.00 W1 00002323 07/26/2024 IDEA PEDDLER LLC 1104417 4322100 Media Buys 2543 38,968.88 W1 00002324 07/26/2024 INNOVATIVE INTERFACES INC 2524662 4362001 Clarivate- Milestone 5 INV-INC37480 4,550.00 W1 00002324 07/26/2024 INNOVATIVE INTERFACES INC 2524662 4362001 Clarivate- Milestone 6 INV-INC37481 2,275.00 W1 00002324 07/26/2024 INNOVATIVE INTERFACES INC 2524662 4362001 Clarivate is a public, academi INV-INC37482 2,275.00 W1 00002325 07/26/2024 LOS ANGELES VIDEO TRANSFER 1104111 4211000 Audio Cassette eWaste Rec. 11945 50.00 W1 00002326 07/26/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 108851 3,840.64 W1 00002326 07/26/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 108854 3,778.81 W1 00002326 07/26/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 108853 915.33 W1 00002326 07/26/2024 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 EXTRA WORK - UNIV MEDIAN 108852 13,121.74 W1 00002327 07/26/2024 MIDWEST TAPE LLC 2524662 4362001 On-demand media platform JN24 505695110 6.98 W1 00002328 07/26/2024 MK SOLUTIONS INC 2520000 1430100 LIB RFID PADS EQPT&SFTW F24/25 72650 450.00 W1 00002328 07/26/2024 MK SOLUTIONS INC 2520000 1430100 LIBRARY RFID PADS EQPMNT & SF 72650 2,505.00 W1 00002329 07/26/2024 PUB Construction Inc 2304220 4400100 TO006153-FS#71- MFA00031- Impr 305298 42,133.00 W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 1104121 4301500 MobileHome Park Lgl-5/24 248419 7,739.36 W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 1104121 4301500 City Lgl-5/24 248419 675.25 W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 1104159 4219100 Hilary -Emerald Lgl-5/24 248419 805.10 W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 2144490 4390101 SelfHelp lgl 5/24 248419 129.86 Report Date 07/26/2024 Page 2
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 160
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 8714195 4301500 HA LGL SVC-5/24 248417 2,224.74 W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 8734195 4301500 UHC LGL SVC - 5/24 248417 66.08 W1 00002330 07/26/2024 RICHARDS WATSON & GERSHON INC 8734195 4301500 HAF LGL SVC - 5/24 248417 4,295.28 W1 00002331 07/26/2024 SANT MADE 1104190 4362001 Website Hosting & Maintenance 2920 700.00 W1 00002332 07/26/2024 STAPLES BUSINESS ADVANTAGE 1104470 4211000 TRIPGRIP MAT 3555374100 55.83 W1 00002333 07/26/2024 VERIZON WIRELESS SERVICES LLC 1100000 2289950 EOC June08-JULY07 9968447844 64.50 W1 00002334 07/26/2024 VINTAGE ASSOCIATES 4004618 4400100 GUADALUPE COMM GARDENS 233439 17,095.00 W1 00002335 07/26/2024 WEX HEALTH INC 1104154 4309000 JUN2024 COBRA MOnthly 0001977434-IN 86.28 W1 02003693 07/26/2024 ALPHA MEDIA LLC 1104417 4322100 Mix 100.5 748195-1 748195-1 960.00 W1 02003694 07/26/2024 AMERICAN ASPHALT SOUTH INC 2110000 2060000 RTNT P117105/C47160 2024-1868-R2 -14,116.12 W1 02003694 07/26/2024 AMERICAN ASPHALT SOUTH INC 2114311 4391505 CST00021-CV Link Enhancements 2024-1868 282,322.44 W1 02003694 07/26/2024 AMERICAN ASPHALT SOUTH INC 2310000 2060000 RTNT P117105/C47160 2024-1868-R1 -275.00 W1 02003694 07/26/2024 AMERICAN ASPHALT SOUTH INC 2314670 5000202 CST00021-CV Link Enhancements 2024-1868 5,500.00 W1 02003695 07/26/2024 CASC ENGINEERING AND 1104300 4309000 C44280 AM 1 - MS4/NPDES SVCS 0051487 1,550.00 W1 02003695 07/26/2024 CASC ENGINEERING AND 1104470 4300500 MS4 INSPECTIONS 0051487 13,820.00 W1 02003696 07/26/2024 CHARTER COMMUNICATIONS 2424549 4365000 JU24 73571 MAGNESIA FALLS-PDAC 0525504061724 264.04 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104330 4351000 TOWN CENTER WAY 307113813150JU24 25.41 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 City Hall 315187847714JU24 248.20 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 Portola CC 315187847714JU24 435.09 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772JU24 7,555.43 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708JU24 2,996.02 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710JU24 7,570.76 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 Entrada /Eric Johnson 317287849814JU24 902.81 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314JU24 288.41 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2424549 4351000 1141 AQUATIC CENTER 512541849896JU24 1,100.31 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952JU24 4,861.57 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954JU24 3,129.28 Report Date 07/26/2024 Page 3
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 161
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 Presidents Plaza 315185847712JU24 1,183.33 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 Presidents Plaza 315185847712JU24 678.83 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 Vineyards 315185847712JU24 40.28 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 Vineyards 315185847712JU24 112.85 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 The Grove 315185847712JU24 376.59 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 Presidents Plaza 3 315185847712JU24 147.12 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 Presidents Plaza 3 315185847712JU24 50.12 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 Portola Place 315185847712JU24 51.35 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 Hwy 111 - Fire Meter 800645714286JU24 115.01 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161 - 73710 FW 652499886934JU24 104.60 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934JU24 86.99 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW 652499886934JU24 71.72 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 Hwy 111 652499886934JU24 68.03 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5) 1161 - 72559 Hwy 111 FP 652499886934JU24 40.65 W1 02003697 07/26/2024 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 HIGHWAY 111 800645741286AP24 114.62 W1 02003698 07/26/2024 COMPRISE TECHNOLOGIES INC 2520000 1430100 Comprise-Subscr exp 6/16/25 2024-339 16,016.62 W1 02003698 07/26/2024 COMPRISE TECHNOLOGIES INC 2524662 4309000 Comprise- Prof Service 2024-339 5,845.00 W1 02003698 07/26/2024 COMPRISE TECHNOLOGIES INC 2524662 4362001 Comprise-Subscr 6/17-30/24 2024-339 696.38 W1 02003698 07/26/2024 COMPRISE TECHNOLOGIES INC 2524662 4404000 Comprise - Kiosks 2024-339 9,655.00 W1 02003699 07/26/2024 CVRM 1104212 4309200 Five dedicated beds for June 7206 3,750.00 W1 02003700 07/26/2024 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC SRVS - FS #71 250703 288.20 W1 02003700 07/26/2024 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC SRVS - FS #71 250704 148.50 W1 02003701 07/26/2024 DISABILITY ACCESS CONSULTANTS 1104159 4309000 ADA CONSULTANT SERVICES 24-198 2,925.00 W1 02003702 07/26/2024 DOKKEN ENGINEERING 2134359 4400100 Svcs 2/1/24-5/31/24 46464 2,140.00 W1 02003703 07/26/2024 EARTH ESSENTIALS LLC 1100000 3799999 Nov23 Cannabis Overpayment REFUND 60.60 W1 02003704 07/26/2024 EDTECHNOLOGYFUNDS INC 2524662 4309000 E-Rate Cat 2 Consult JUNE 2024 2498 1,050.00 W1 02003705 07/26/2024 ENGINEERING RESOURCES 2354270 4400100 JUN24 SVCS 60445 2,878.75 Report Date 07/26/2024 Page 4
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 162
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 02003705 07/26/2024 ENGINEERING RESOURCES 4204370 5000454 JUN24 SVCS 60382 10,125.00 W1 02003706 07/26/2024 ENVIROTEK CORPORATION 1104310 4391502 GRAFFITI REMOVAL SUPPLIES C-3496 1,426.76 W1 02003707 07/26/2024 FAIR HOUSING COUNCIL OF 2204800 4388000 CDBG 23-24 JUN24 INV#12 1,901.71 W1 02003708 07/26/2024 GANNETT CALIFORNIA LOCALIQ 1104111 4321000 Legal Advertising June 2024 0006532684 2,750.37 W1 02003708 07/26/2024 GANNETT CALIFORNIA LOCALIQ 1104111 4321000 Legal Advertising June 2024 0006532684 670.41 W1 02003709 07/26/2024 HIGH TECH MAILING SERVICES 2134565 5000903 TRAFFIC SAFETY CMTY MEETINGS 44030 971.12 W1 02003710 07/26/2024 HOUSTON & HARRIS PCS INC 1104159 4219100 STORM DRAIN CLEARNING 24-26091 16,471.00 W1 02003711 07/26/2024 HURDZAN GOLF LLC 4414195 4809200 PROF SVS-DWFIRECLIFFRENO 272 17,470.76 W1 02003712 07/26/2024 KINCAID INDUSTRIES INC 1104611 4332001 R/M IRRIGATION - JOEMANN 5435 644.26 W1 02003712 07/26/2024 KINCAID INDUSTRIES INC 1104611 4331000 R/M PLUMBING - IRONWOOD 5504 868.39 W1 02003712 07/26/2024 KINCAID INDUSTRIES INC 2304220 4331000 R/M PLUMBING - FS#33 5437 1,333.85 W1 02003712 07/26/2024 KINCAID INDUSTRIES INC 2424549 4331101 R/M PLUMBING - AQUATIC CTR 5476 300.00 W1 02003713 07/26/2024 KOA CORPORATION 2134327 5000903 SVCS 04/01/24-04/26/24 KAJC32063-7 2,400.00 W1 02003713 07/26/2024 KOA CORPORATION 2134670 5000202 SVCS 04/01/24-04/26/24 KAJC32063-7 177.25 W1 02003713 07/26/2024 KOA CORPORATION 2134670 5000202 SVCS 04/01/24-04/26/24 KAJC32063-7 1,577.50 W1 02003713 07/26/2024 KOA CORPORATION 2134670 5000202 SVCS 05/25-24-06/28/24 KAJC32063-9 3,790.00 W1 02003714 07/26/2024 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS 996661-032224 38.07 W1 02003714 07/26/2024 LOWE'S HOME CENTERS INC. 1104310 4332000 CONCRETE SUPPLIES 9996976-061724 584.24 W1 02003714 07/26/2024 LOWE'S HOME CENTERS INC. 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 999505-061824 784.50 W1 02003714 07/26/2024 LOWE'S HOME CENTERS INC. 1104330 4404000 ELECTRIC STOVE 986334-032824 964.58 W1 02003714 07/26/2024 LOWE'S HOME CENTERS INC. 1104330 4404000 REFRIGERATOR 971714-061924 1,798.35 W1 02003715 07/26/2024 PALMER ELECTRIC 1104159 4219100 R/M ELECTRICAL - AUG23 STORM 5463 2,878.08 W1 02003716 07/26/2024 PARKHOUSE TIRE INC. 1104331 4334000 R/M #556 CITY OWNED 2030238222 552.56 W1 02003717 07/26/2024 PPG ARCHITECTURAL FINISHES 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 972220002607 11.59 W1 02003718 07/26/2024 PROFORMA SOCAL 1100000 3799999 Stylus Pens BH49004527A 183.61 W1 02003719 07/26/2024 PROPER SOLUTIONS INC. 1104300 4300300 TEMP STAFF SERVICES 16093 1,401.20 W1 02003720 07/26/2024 RIVCO MECHANICAL SERVICES INC 4524136 4400100 Lib-Test/Insp./clean HVAC W28367 10,079.60 Report Date 07/26/2024 Page 5
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 163
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 02003721 07/26/2024 RIVERSIDE COUNTY TREASURER 2144490 4390101 APN 627-351-010 tax bill 2022005341343 72.78 W1 02003722 07/26/2024 SALAZAR, MARIELA 1104154 4305600 LiveScan Service Reimbursement MARSAL LIVESCAN 62.00 W1 02003723 07/26/2024 SKYLINE SAFETY AND SUPPLY 1104310 4214000 SAFETY T-SHIRTS 8484 558.36 W1 02003724 07/26/2024 SOUTH COAST AQMD 1104330 4364000 AQMD FEE JULY23-24 - FS#67 4349702 169.90 W1 02003724 07/26/2024 SOUTH COAST AQMD 1104330 4364000 AQMD ANNUAL FEES - CY 4363225 1,242.00 W1 02003724 07/26/2024 SOUTH COAST AQMD 1104330 4364000 AQMD FLAT FEE FOR FY23-24 4365228 165.96 W1 02003724 07/26/2024 SOUTH COAST AQMD 1104330 4364000 AQMD FEE FY 23-24 4365229 165.96 W1 02003724 07/26/2024 SOUTH COAST AQMD 1104330 4364000 AQMD FEE FY23-24 FS67 4366226 165.96 W1 02003725 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369601 73710 FW STE204 700064570520JU24 1,957.91 W1 02003725 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104340 4351400 45656 Mountain View Ave - CLOS 700749685964JU24 83.22 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD Srv Area 19 LS-1-E 700400365524JU24 2,934.35 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544JE24 955.17 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104614 4351400 Street Power PEDESTALS 700019019320JU24 3,119.78 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 Highway 111 Artist Ctr 700773993861JU24 4,247.28 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 4254430 4351400 72880 Highway 111 Sears Bldg 700780412029JU24 3,685.78 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1100000 3799999 43980 1/2 San Pablo Rd 700339281893YE24 12,474.21 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1100000 3799999 43556 1/2 San Pablo 700654070741YE24 198.31 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1100000 3799999 73710 FW STE200 700835292306YE24 2,293.31 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (14) SHEPHERD N/O CHINOOK 700413950271YE24 14.50 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (16) A STREET S/O 42ND 700413950271YE24 63.05 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (21) DAISY/SHEPARD 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (28) ALPINE / SHEPHERD 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (29) (Shepard Lane / Scholar L 700413950271YE24 27.91 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (32) (Jeri Lane) 700413950271YE24 14.50 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (33) SHEPHERD /PORTOLA 700413950271YE24 14.50 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (34) PETUNIA ll (Windflower/Sh 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (35) COLLEGE VIEW lll (Acad/Sh 700413950271YE24 43.68 Report Date 07/26/2024 Page 6
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 164
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Traffic lamps LS-2 700524045271YE24 340.03 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 Street lites LS-3 600001510277YE24 8,044.51 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104250 4351400 42991 1/2 San Pablo 700653799848YE24 114.50 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW City Hall 700116008610YE24 21,972.16 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW Pumpstation 700169234934YE24 15,379.08 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 1104611 4351400 35981 1/2 - 7600 1/2 COLLEGE 700871754303YE24 113.61 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2424549 4351400 73751 Magnesia Falls Dr POOL 700019219986YE24 16,328.54 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2724374 4351400 (6) PARKVIEW ESTATES 700413950271YE24 782.32 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2734680 4351400 (7) DESERT MIRAGE/COOK 700413950271YE24 70.53 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2734681 4351400 (8) SANDCASTLES 700413950271YE24 160.48 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2734682 4351400 (12) HOVLEY/HEMMINGWAY 700413950271YE24 19.09 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754643 4351400 (25) DIAMONDBACK 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754680 4351400 (1) MONTEREY / MEAD. ASSMT 700413950271YE24 69.97 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754683 4351400 (3) SONATA-HOVLEY 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754684 4351400 (4) HOVLEY-POSADA-FONDA 700413950271YE24 29.02 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754685 4351400 (10) HOVLEY COLLECTION 700413950271YE24 29.02 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754686 4351400 (13) AVE ARCADIA/HOVLEY 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754687 4351400 (17) AVE. ROSARIO/HOVLEY 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754694 4351400 (22) HOVLEY LN/SANDPIPER 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754695 4351400 (23) HOVLEY LN/SANDPIPER W 700413950271YE24 13.96 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754696 4351400 (24) 40764 HOVLEY CT 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2754697 4351400 (18) PALM CT/HOVLEY LN 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2764374 4351400 (2) HAYSTACK LIGHTING DIST. 700413950271YE24 32.12 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2784374 4351400 (5) VINEYARDS 700413950271YE24 115.50 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2814374 4351400 (9) GROVE 700413950271YE24 29.02 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2854374 4351400 (19) FRANK SINATRA W/O PORTOLA 700413950271YE24 29.02 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2874374 4351400 (20) COLLEGE VIEW/SHEPPARD 700413950271YE24 68.42 Report Date 07/26/2024 Page 7
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 165
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2874681 4351400 (30) SUNDANCE W (Kokopelli / S 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (26) PETUNIA I (Petunia / Shep 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (27) PETUNIA I (W Petunia/Shep 700413950271YE24 13.95 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2874683 4351400 (31) SUNDANCE E (Chinook / She 700413950271YE24 29.00 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (11) PALM DESERT C.C. 700413950271YE24 3,100.18 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (15) MICHIGAN / CA 700413950271YE24 29.02 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW Dr Ste 116 700339417188YE24 414.89 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73720 FW STE 100A 700066496069YE24 3,314.88 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855YE24 7,850.25 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW Dr DR2 / HM1 700485107855YE24 479.13 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369601 73710 FW STE204 700835256536YE24 487.12 W1 02003726 07/26/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW Dr HM 700485107855YE24 4,474.57 W1 02003727 07/26/2024 ST MARGARET'S EPISCOPAL CHURCH 1104417 4312500 Haystack Meeting - Room Use 62424 250.00 W1 02003728 07/26/2024 SUNLINE TRANSIT AGENCY 1104310 4332000 JU24 BUS SHELTER CLEANING INV07928 6,413.76 W1 02003728 07/26/2024 SUNLINE TRANSIT AGENCY 1104310 4332000 MY24 BUS SHELTER CLEANING INV07844 6,413.76 W1 02003729 07/26/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M CONCRETE - COOK / CC 434157 1,175.35 W1 02003730 07/26/2024 TKE ENGINEERING INC 1104130 4301150 JUN24 SVCS - CDR00006 2024-843 640.00 W1 02003730 07/26/2024 TKE ENGINEERING INC 1104130 4301150 Plan Checking Svcs 147-13 2024-844 2,187.50 W1 02003730 07/26/2024 TKE ENGINEERING INC 4524136 4400100 JUN24 SVCS 2024-842 31,097.50 W1 02003731 07/26/2024 UNITED STORM WATER INC. 8714195 4331100 Emerg Catch Basin Cleaning Svc SW41297 35,009.57 W1 02003732 07/26/2024 CALIFORNIA STATE UNIVERSITY 4254430 4395000 Q2 Apr-Jun 2024 iHUB Services SP0013307 43,750.00 W1 02003733 07/26/2024 VICTOR'S GATES FENCE & WELDING 1104310 4332000 R/M GATE - JOSHUA RD 200 680.00 W1 02003733 07/26/2024 VICTOR'S GATES FENCE & WELDING 1104331 4334000 Library Bkmobile weld repairs 191 1,820.00 W1 02003734 07/26/2024 WENETA M.A. KOSMALA 1100000 3799999 April 2024 TOT overpayment REFUND 33.83 W1 02003735 07/26/2024 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 216462 4,927.75 W1 02003735 07/26/2024 WEST COAST ARBORISTS INC 2524662 4332001 MISC TREE WORK - LIBRARY 214712 7,852.40 Report Date 07/26/2024 Page 8
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 166
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
7/26/2024 - 7/26/2024
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
2,661,920.83 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/26/2024 Page 9
City & Housing
Docusign Envelope ID: AC9F6FC8-DCAC-4064-B93B-2C7AF8116707 167
168
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 00002349 08/01/2024 ADKINS, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,413.55 W1 00002350 08/01/2024 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 00002351 08/01/2024 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 480.54 W1 00002352 08/01/2024 BASSLER, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002353 08/01/2024 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 517.51 W1 00002354 08/01/2024 BLYTHE, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 187.20 W1 00002355 08/01/2024 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 523.56 W1 00002356 08/01/2024 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 742.39 W1 00002357 08/01/2024 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002358 08/01/2024 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 711.31 W1 00002359 08/01/2024 CEHR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002360 08/01/2024 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,066.96 W1 00002361 08/01/2024 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002362 08/01/2024 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,810.13 W1 00002363 08/01/2024 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 369.65 W1 00002364 08/01/2024 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 00002365 08/01/2024 HOLLINGER, DIANE 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002366 08/01/2024 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 125.84 W1 00002367 08/01/2024 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 696.15 W1 00002368 08/01/2024 DRELL, PHILIP D. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002369 08/01/2024 ESPINOZA, JOSE LUIS 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 2,088.61 W1 00002370 08/01/2024 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,022.98 W1 00002371 08/01/2024 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,368.86 W1 00002372 08/01/2024 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 189.25 W1 00002373 08/01/2024 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 00002374 08/01/2024 GARCIA, MIGUEL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002375 08/01/2024 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,078.51 Report Date 08/31/2024 Page 1
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 169
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 00002376 08/01/2024 GAUGUSH, CORA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002377 08/01/2024 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002378 08/01/2024 GLICKMAN, DEBORAH SCHWARTZ 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,579.45 W1 00002379 08/01/2024 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002380 08/01/2024 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,579.45 W1 00002381 08/01/2024 GRANCE, RUSSELL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 934.71 W1 00002382 08/01/2024 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,579.45 W1 00002383 08/01/2024 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 295.55 W1 00002384 08/01/2024 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 878.22 W1 00002385 08/01/2024 HERMANN, DAVID 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,474.16 W1 00002386 08/01/2024 HERNANDEZ, ANTHONY 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002387 08/01/2024 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,579.45 W1 00002388 08/01/2024 HOLTZ, GREGG 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002389 08/01/2024 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002390 08/01/2024 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 531.31 W1 00002391 08/01/2024 JUDY, JANINE MARIE 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 203.80 W1 00002392 08/01/2024 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 00002393 08/01/2024 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,602.54 W1 00002394 08/01/2024 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,066.96 W1 00002395 08/01/2024 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002396 08/01/2024 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 129.30 W1 00002397 08/01/2024 LEAL, DIANA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,017.22 W1 00002398 08/01/2024 LEON, PATRICIA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002399 08/01/2024 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 174.69 W1 00002400 08/01/2024 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 00002401 08/01/2024 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 443.58 W1 00002402 08/01/2024 METZ, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,576.12 Report Date 08/31/2024 Page 2
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 170
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 00002403 08/01/2024 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002404 08/01/2024 MOORE, JANET 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,579.45 W1 00002405 08/01/2024 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002406 08/01/2024 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002407 08/01/2024 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 101.60 W1 00002408 08/01/2024 O'REILLY, MONICA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,060.17 W1 00002409 08/01/2024 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 141.41 W1 00002410 08/01/2024 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 480.54 W1 00002411 08/01/2024 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 345.55 W1 00002412 08/01/2024 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 742.39 W1 00002413 08/01/2024 ROCHA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 817.47 W1 00002414 08/01/2024 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,066.96 W1 00002415 08/01/2024 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 641.75 W1 00002416 08/01/2024 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 00002417 08/01/2024 CHRISTIANSEN, SHARON 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 W1 00002418 08/01/2024 SMITH, STEPHEN R. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002419 08/01/2024 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,209.23 W1 00002420 08/01/2024 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 247.48 W1 00002421 08/01/2024 TUCKER, RON 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 471.21 W1 00002422 08/01/2024 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 344.81 W1 00002423 08/01/2024 WEIL, CHIN-YU 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 471.21 W1 00002424 08/01/2024 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 00002425 08/01/2024 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 203.80 W1 00002426 08/01/2024 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 356.00 W1 00002427 08/01/2024 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,070.56 W1 00002428 08/01/2024 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 745.87 W1 00002429 08/01/2024 ZAMARRIPA, AARON 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 730.85 Report Date 08/31/2024 Page 3
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 171
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 00002430 08/01/2024 ZAMORA, FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 369.43 W1 00002431 08/01/2024 ZATARAIN, ABEL 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,360.50 W1 00002432 08/01/2024 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 1,579.45 W1 00002433 08/01/2024 ALLIANT INSURANCE SERVICES INC 1104192 4371000 FY24/25 ACIP CRIME RENEWAL 2705532 8,279.00 W1 00002434 08/01/2024 Amazon Capital Services Inc. 1104154 4219000 Replacement Items SOlson 131N-7QYJ-QY93 262.60 W1 00002434 08/01/2024 Amazon Capital Services Inc. 1104111 4211000 End Tab Folders - Relerford 1494-CYR3-73CK 34.50 W1 00002434 08/01/2024 Amazon Capital Services Inc. 2524662 4211000 Library office supplies 16WN-FM9D-FMPW 10.76 W1 00002435 08/01/2024 CALIFA GROUP 2524662 4362001 CALIFA PRSSREDR ANNUAL SUBS. 7270 5,333.00 W1 00002435 08/01/2024 CALIFA GROUP 2524662 4362001 Califa LSC/PBC GURU ANN. SUBS. 7269 3,500.00 W1 00002436 08/01/2024 CDW LLC 1104190 4212000 Jabra Headset SC87606 360.96 W1 00002436 08/01/2024 CDW LLC 5304190 4404000 R-Thinkpad Laptop SC86784 2,676.12 W1 00002436 08/01/2024 CDW LLC 5304190 4404000 R-Dell Computer SC88925 2,630.58 W1 00002436 08/01/2024 CDW LLC 5304190 4404000 R-Dell Computers SF39376 12,614.94 W1 00002436 08/01/2024 CDW LLC 5304190 4404000 R-Apple IPAD SG25302 3,897.96 W1 00002436 08/01/2024 CDW LLC 5304190 4404000 R-Dell Computers SJ30807 3,002.54 W1 00002436 08/01/2024 CDW LLC 1104190 4211000 Paladin Grip Strper SJ50159 25.04 W1 00002436 08/01/2024 CDW LLC 1104190 4212000 Belkin 10M Fiber SJ14187 33.79 W1 00002436 08/01/2024 CDW LLC 1104190 4212000 Keyboards, Mouse SK54615 162.33 W1 00002436 08/01/2024 CDW LLC 1104190 4212000 Startech hdmi, port, 6ft cable SK23244 170.21 W1 00002437 08/01/2024 CHARLES TAYLOR ENVIRONMENTAL 2524662 4332100 Lib.- Mold testing in closet WO21225301 1,240.00 W1 00002438 08/01/2024 HUBLEY 1104190 4362001 FY24/25 HUBLEY ANNUAL RNWL INV5409 12,000.00 W1 00002439 08/01/2024 INNOVATIVE INTERFACES INC 2524662 4362001 FY 24-25 CLARITIVE ILS INV-INC37483 29,481.00 W1 00002440 08/01/2024 KEYSER MARSTON ASSOCIATES INC 8730000 2399100 Palm Comm Fin Analysis Apr24 0038751 10,192.50 W1 00002441 08/01/2024 LIBRARY IDEAS LLC 2524662 4362001 Lib Freading tokens Ann. Sub. 114621 1,200.00 W1 00002441 08/01/2024 LIBRARY IDEAS LLC 2524662 4362001 Lib Rocket Language Ann. Sub. 114620 355.00 W1 00002442 08/01/2024 NEOGOV 1100000 1430100 Annual Laserfiche Integration INV-43061 532.50 W1 00002442 08/01/2024 NEOGOV 1104190 4362001 Annual Laserfiche Integration INV-43061 2,662.50 Report Date 08/31/2024 Page 4
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 172
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 00002442 08/01/2024 NEOGOV 1100000 1430100 FY24/25 Neogov Renewal INV-45494 9,885.30 W1 00002442 08/01/2024 NEOGOV 1104190 4362001 FY24/25 Neogov Renewal INV-45494 13,839.38 W1 00002443 08/01/2024 OrangeBoy Inc 2524662 4362001 SAVANNAH - KPI REPORTING PLATF 5073 3,500.00 W1 00002444 08/01/2024 OVERDRIVE INC 2524662 4362001 Lib. Platform e-resource H-0105365 55,000.00 W1 00002445 08/01/2024 SAME DAY EXPRESS 4364650 4337200 Unexpected repairs. 070324 1,100.00 W1 00002445 08/01/2024 SAME DAY EXPRESS 4364650 4337200 Unexpected repairs. 071724 825.00 W1 00002446 08/01/2024 STAPLES BUSINESS ADVANTAGE 1104422 4211000 STAMP 6006807969 27.25 W1 00002446 08/01/2024 STAPLES BUSINESS ADVANTAGE 1104111 4211000 Candidate Binders 6006458450 51.07 W1 00002446 08/01/2024 STAPLES BUSINESS ADVANTAGE 1104111 4211000 Candidate Binders/Supplies 6006458449 394.43 W1 00002446 08/01/2024 STAPLES BUSINESS ADVANTAGE 1104111 4211000 Refund Candidate Binder 6006458451 -13.25 W1 00002447 08/01/2024 THE JOSLYN CENTER 1104800 4389300 FY 24/25 JOSLYN CENTER QUARTLY 13389 61,510.23 W1 00002447 08/01/2024 THE JOSLYN CENTER 1104800 4389300 Mem. Dues - Michael Plante 13392 300.00 W1 00002448 08/01/2024 THOMPSON, DEBBIE L 1100000 3799999 REISSUE PAY FOR 2401120 24011201088 500.00 W1 02003762 08/01/2024 ACCURATE FIRST AID SERVICES 1104330 4219000 FIRST AID SUPPLIES C-2614 145.38 W1 02003763 08/01/2024 ALTA PLANNING + DESIGN INC 2134300 5000910 PD VISION ZERO STRATEGY 304.0002023.2676 32,296.80 W1 02003764 08/01/2024 ANDERSON COMMUNICATION INC 1104310 4365000 MONTHLY RADIO REPEATER SERVICE 20598B 250.00 W1 02003765 08/01/2024 APWA 1104134 4363000 APWA MEMB RNWL 07/2024-06/2025 000844382 1,292.50 W1 02003765 08/01/2024 APWA 1104300 4363000 APWA MEMB RNWL 07/2024-06/2025 000844382 2,839.50 W1 02003766 08/01/2024 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 203.80 W1 02003767 08/01/2024 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP East 433101-07/24 8,989.36 W1 02003767 08/01/2024 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP West 433104-07/24 7,392.96 W1 02003767 08/01/2024 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-07/24 519.27 W1 02003767 08/01/2024 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-07/24 372.91 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB Water 720041-309104JL2 61.33 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 68 CONSTRUCTION METER 306749767878JL24 284.07 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 26 CONSTRUCTION METER 306823768022JL24 195.51 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 21 CONSTRUCTION METER 820221768036JL24 542.37 Report Date 08/31/2024 Page 5
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 173
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 Bertain A - Landscape Univ Pk 830049443846JL24 1,569.23 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 Nichols Dr - Univ PK 822075444102JL24 1,290.05 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 74350 College Dr - Univ PK 762703889274JL24 46.43 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON / I-10 587615849914JL24 461.73 W1 02003768 08/01/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 Portola Ave - Landscape 805025629618JL24 134.32 W1 02003769 08/01/2024 DESERT NAPA AUTO PARTS 1104331 4334000 WINDSHIELD WIPERS 085355 36.61 W1 02003770 08/01/2024 DESERT OASIS HEALTHCARE 2300000 3412400 EMS (06/04/23) RUN (346013) 2023081203 785.36 W1 02003771 08/01/2024 DESERT WILLOW GOLF COURSE 1104300 4312500 OUTDOOR WORKER LUNCH 2024 2024/15247-1 879.86 W1 02003772 08/01/2024 FEDERAL LICENSING INC 1104330 4364000 FCC RADIO PERMIT FEE 2024-2034 WQAY869 115.00 W1 02003773 08/01/2024 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 1104159 4365000 D/U CIRCUIT FRED WARING 7605686932-724 61.27 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 1104211 4306001 PHONE SVC 7608629848-724 158.20 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 1104250 4365000 TRAFFIC SIGNAL LINE SVC 7603459146-724 61.27 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 1104344 4365000 PCC PHONE SRV 7605682560-724 147.89 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 2294210 4391400 VALLEY CRIMESTOPPERS HOTLINE 7603417867-724 183.38 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP PHONE SVC 7606749012-724 123.40 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG ALARM SRV 7603468393-724 163.14 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG PHONE SRV 7606741960-724 109.62 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG FIRE ALARM 7607791904-724 100.22 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG ALARM SRV 7608361142-724 106.94 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG INTERNET SRV 3101746165-724 67.98 W1 02003774 08/01/2024 FRONTIER COMMUNICATIONS INC 5104195 4369800 HENDERSON BLDG PHONE SRV 7607766715-724 264.52 W1 02003775 08/01/2024 GLOBAL CTI GROUP INC. 1104190 4365000 Mitel Maintenance 7/10 170902 75.00 W1 02003776 08/01/2024 GLS US 1104111 4366000 Contracts Jacob. PBK Arch. 5333687 9.74 W1 02003777 08/01/2024 GRANITE CONSTRUCTION CO INC. 1104310 4332000 R/M STREETS - EL PASEO/SP 2743032 1,556.99 W1 02003778 08/01/2024 GREATER COACHELLA VALLEY 1104110 4312500 Harnik & Trubee AVM&TC Luncheo 26763 200.00 W1 02003779 08/01/2024 IFORM MEDIA 4364650 4309200 Wrap for Cab Comm Heroes mural 17758 435.87 Report Date 08/31/2024 Page 6
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 174
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 02003780 08/01/2024 INTERACTIVE SCIENCES INC 2524662 4362001 Annual sub. newsletter/widgets 2024-1678-1 540.00 W1 02003781 08/01/2024 JTB SUPPLY COMPANY INC. 1104250 4332500 REPLACEMENT PANELS 113718 820.85 W1 02003781 08/01/2024 JTB SUPPLY COMPANY INC. 1104250 4332500 REPLACEMENT PANELS 113719 450.19 W1 02003781 08/01/2024 JTB SUPPLY COMPANY INC. 1104250 4332500 REPLACEMENT PANELS 113720 778.83 W1 02003782 08/01/2024 LIN LINES INC 1104416 4306101 JULY 4TH SHUTTLE SVCS 4053 4,325.75 W1 02003783 08/01/2024 LOCK SHOP INC. 2524662 4332100 Lib. 7 Do not dup keys,Instore BB10560181 27.15 W1 02003784 08/01/2024 MUSCO SPORTS LIGHTING LLC 1104610 4337100 CONTROL LINK FEES 08/24-08/25 427018 475.00 W1 02003785 08/01/2024 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 02003786 08/01/2024 PAUL ABREGO 1100000 1150100 ADV LODG ABREGO 8/7-8/9/24 ADV LODG 8/7/24 443.17 W1 02003786 08/01/2024 PAUL ABREGO 1100000 1150100 ADv PRDM Abrego 8/7-8/9/24 ADV PRDM 8/7/24 185.00 W1 02003787 08/01/2024 POWERS AWARDS 1104211 4306001 COPS Name Badge 158756 45.26 W1 02003788 08/01/2024 RESORT CABANAS 2424549 4400100 SAND CABANAS W/COVERS - PDAC RC041545-01 20,401.13 W1 02003789 08/01/2024 SCAG 1104130 4363000 FY24/25 SCAG MEMBERSHIP DUES SCAG FY25 0133 7,141.00 W1 02003790 08/01/2024 SERVPRO 4504161 4400100 TO008750-Dev Serv Office Space 5275456 20,296.70 W1 02003790 08/01/2024 SERVPRO 4504161 4400100 TO008744-Dev Serv Office space 5275457 104,898.21 W1 02003790 08/01/2024 SERVPRO 4504161 4400100 TO006470-City Hall- SFA00003- 5275510 37,000.00 W1 02003791 08/01/2024 SILLERS INSTITUTE 1104310 4312000 CLASS A LICENSE CERTIFICATION 1201 9,000.00 W1 02003792 08/01/2024 SIMPLOT PARTNERS 1104310 4219000 SUPPLIES - SMALL TOOLS 208156197 376.78 W1 02003793 08/01/2024 SOULE, THOMAS 1104417 4363000 CAPIO Reimbustment 21575 275.00 W1 02003794 08/01/2024 THE DETAIL PROTECTIVE SERVICES INC 1104416 4306101 JULY 4TH SECURITY SERVICES INV1488 4,662.00 W1 02003795 08/01/2024 TOM WELCH 2524662 4309000 BRANDED MATERIALS PD LIBRARY 2402 3,600.00 W1 02003796 08/01/2024 TOPS N BARRICADES INC. 1104331 4334000 BEACON LIGHT VEH #77 - LEASED 1107937 288.19 W1 02003797 08/01/2024 VASQUEZ, AILEEN 1104154 4309501 Employee Appreciation CB&TL AVASQUEZ 7.11.24 66.98 W1 02003797 08/01/2024 VASQUEZ, AILEEN 1104154 4309501 Employee Appreciation Donuts AVASQUEZ 7.11.24 49.50 W1 02003797 08/01/2024 VASQUEZ, AILEEN 1104154 4309501 Employee Appreciation Coffee AVASQUEZ 7.11.24 44.00 W1 02003798 08/01/2024 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 218.36 W1 02003799 08/01/2024 XEROX FINANCIAL SERVICES 1104190 4342000 6/29-7/28 Copier Lease 5971466 2,851.42 Report Date 08/31/2024 Page 7
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 175
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/1/2024 - 8/31/2024
City of Palm Desert
Account Number
W1 02003799 08/01/2024 XEROX FINANCIAL SERVICES 1104190 4342000 3TX403772 6/30-7/29 Lease 5973697 191.98 W1 02003800 08/01/2024 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND August- 8/1/2024 554.47 Examined and Approved Total For Bank ID - W1
594,252.11 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 08/31/2024 Page 8
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 176
Bank ID
Check Register
Vendor Name Account Number Transaction Desc Invoice Amount Paid 7/31/2024 - 7/31/2024
City of Palm Desert
Check Number
W1 00002337 Amazon Capital Services Inc. 1104154 4312101 Sukeen Cooling Towels 1CL6-9VXN-NG9P 495.42 W1 00002339 BURKE WILLIAMS & SORENSEN LLP 1104121 4301500 Desert Willow Lgl 6/24 324852 157.50 W1 00002340 CDW LLC 1104190 4362001 6/1/24-6/30/24 AWS Consumption ZR00515450 977.40 W1 00002342 INTERWEST CONSULTING GROUP INC. 1104470 4300500 PD UNSP UPDATE-JUN 24 471921 9,466.25 W1 00002344 RICHARDS WATSON & GERSHON INC 1104121 4301500 MobileHome Park Lgl-6/24 248734 164.52 W1 00002344 RICHARDS WATSON & GERSHON INC 1104121 4301500 City Lgl-6/24 248734 556.50 W1 00002347 STAPLES BUSINESS ADVANTAGE 1104430 4211000 Office Supplies 6005702849 253.97 W1 00002347 STAPLES BUSINESS ADVANTAGE 1104430 4211000 Office Supplies 6005702847 464.39 W1 00002347 STAPLES BUSINESS ADVANTAGE 1104430 4211000 Office Supplies 6005702850 207.93 W1 02003738 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6036178 6,269.41 W1 02003739 CASH, PETTY 1104300 4312500 04/23/24 Admin Assist Day 042324-BE 65.03 W1 02003739 CASH, PETTY 1104300 4312500 04/23/24 Admin Assist Day 042324-BE 48.81 W1 02003739 CASH, PETTY 1104300 4312500 05/07/24 Budget re-dist mtg 050724-MA 103.76 W1 02003739 CASH, PETTY 1104300 4312500 04/25/24 Economic Dev Projects 042524-MA 81.39 W1 02003739 CASH, PETTY 1104300 4312500 04/24/24 CY Safety Mtg 042424-MA 17.98 W1 02003739 CASH, PETTY 1104300 4312500 05/09/24 PW Week Cake 050924-MP 105.99 W1 02003739 CASH, PETTY 1104300 4312500 05/13/24 PW Day / TL gifts 051324-MP 86.01 W1 02003739 CASH, PETTY 1104300 4312500 05/23/24 PW Week snacks 052324-MA 26.97 W1 02003739 CASH, PETTY 1104300 4312500 04/18/24 Vision Zero Outreach 041824-CG 22.76 W1 02003739 CASH, PETTY 1104300 4312500 05/28/24 Vision Zero Outreach 052824-CG 75.33 W1 02003739 CASH, PETTY 1104300 4312500 06/10/24 Space Planning Mtg 061024-MA 51.06 W1 02003740 COACHELLA VALLEY WATER DIST. 1104614 4351000 Portola Ave B - Landscape 805025629618JU24 119.00 W1 02003740 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704JU24 513.70 W1 02003740 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932JU24 91.06 W1 02003740 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174JU24 3,837.25 W1 02003740 COACHELLA VALLEY WATER DIST. 1104611 4351000 74735 Hovley Lane E - Soccer P 127363385426JU24 103.59 W1 02003740 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222JU24 8,658.65 Report Date 07/31/2024 Page 1
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 177
Bank ID
Check Register
Vendor Name Account Number Transaction Desc Invoice Amount Paid 7/31/2024 - 7/31/2024
City of Palm Desert
Check Number
W1 02003740 COACHELLA VALLEY WATER DIST. 1104611 4351000 72440 Painters Path - B N G 681389846188JU24 27.87 W1 02003740 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702JU24 3,682.79 W1 02003741 DATA TICKET INC 1104422 4309000 CITATION PROCESSING JUN-24 167436 195.99 W1 02003742 DESERT AIR CONDITIONING INC. 1104330 4331000 HVAC SRVS - CORPYARD 251062 1,351.00 W1 02003745 FOSTER GARDNER INC. 1104610 4332001 FERTILIZER - CC PARK 280811 253.50 W1 02003748 JOHN KALISKI ARCHITECTS INC 1104470 4300500 Downtown & Hillside ODS 6853 2,528.45 W1 02003749 JON'S FLAGS & POLES INC 1104340 4219000 FLAGS F89670 356.70 W1 02003749 JON'S FLAGS & POLES INC 1104340 4219000 FLAGS F89392 926.65 W1 02003750 LOWE'S HOME CENTERS INC. 1104340 4219000 SMALL TOOLS 980001-060324 24.65 W1 02003751 MARIPOSA LANDSCAPES INC 1104614 4337001 JU24 LMA 1 MONTHLY LNDS MAINT 108494 39,875.38 W1 02003752 ORTEGA, NIAMH 1104111 4312000 Ortega MMC 06.24-06.28.24 PARK 06.24.24 20.18 W1 02003755 RETAIL MARKETING SERVICES 1104422 4309000 CART SERVICE-JUN 24 192580 310.00 W1 02003756 RONALD REAGAN ELEMENTARY SCHOOL PTO 1104800 4388100 OA FY23/24 Ronald Reagan PTO Y23/24 C43480B-2 5,239.26 W1 02003757 SEARS, JAIMEE 1104154 4305600 Live Scan Reimb J. Sears 05/16 JSEARS LIVE SCAN 69.00 W1 02003759 SOUTHERN CALIFORNIA EDISON 1104344 4351400 45480 Portola CC 700418878578JU24 2,059.85 W1 02003760 SYMPRO 1104190 4362001 Annual Maintenance & Support TDM-01514 10,402.20 General Fund 100,345.10
W1 02003758 SOUTHERN CALIFORNIA EDISON CO 2134385 5000911 Electric Irrigation Meter Pede 537487 5,162.18 Measure A 5,162.18
W1 00002344 RICHARDS WATSON & GERSHON INC 2144490 4390101 SelfHelp lgl 6/24 248734 82.26 Housing Mitigation Fee 82.26
W1 02003761 WMI SPORTS INC 2294210 4391400 Custom patches RivCo Sheriffs D13231 632.00 Public Safety Police Grants 632.00
W1 00002345 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 FY 23/24 Fire Prot JAN-MAR Q3 235362 456,536.95 W1 00002345 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 FY 23/24 Fire Trk33 JAN-MAR Q3 235363 801,045.66 Report Date 07/31/2024 Page 2
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 178
Bank ID
Check Register
Vendor Name Account Number Transaction Desc Invoice Amount Paid 7/31/2024 - 7/31/2024
City of Palm Desert
Check Number
W1 02003740 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr - FS 33 163253444356JU24 261.12 Prop. A Fire Tax 1,257,843.73
W1 02003747 HF&H CONSULTANTS LLC 2364195 4309000 HFH-JN24 9721345 5,211.25 Recycling Fund 5,211.25
W1 00002341 FAMILY YMCA OF THE DESERT 2420000 3700100 JU24 PDAC - 3RD PARTY REV 062024 -935.00 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4219000 JU24 PDAC - SUPPLIES 062024 1,940.06 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4309000 JU24 PDAC - OTHER EXPENSES 062024 13,480.93 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4309300 JU24 PDAC - MANAGEMENT FEE 062024 16,701.72 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4801100 JU24 PDAC - FOOD / MERCH 062024 6,889.89 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4801100 JU24 PDAC - FOOD / MERCH 062024 5,425.00 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4802101 JU24 PDAC - CONTRACTED LABOR 062024 173,487.80 W1 00002341 FAMILY YMCA OF THE DESERT 2424549 4802101 JU24 PDAC - CONTRACTED LABOR 062024 126,043.90 W1 02003754 RENOVA ENERGY CORP 2424549 4331101 SOLAR TROUBLESHOOTING N4109576 200.00 Aquatic Center 343,234.30
W1 02003740 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Primrose II 315173847700JU24 62.25 ZONE#5 Cook & Country Club 62.25
W1 02003740 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 315173847700JU24 49.95 W1 02003740 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700JU24 68.80 W1 02003740 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 315173847700JU24 75.78 W1 02003740 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315173847700JU24 29.04 W1 02003740 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 315173847700JU24 31.50 W1 02003740 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 Sonata I 315173847700JU24 72.59 W1 02003740 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 315173847700JU24 92.40 W1 02003740 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 315173847700JU24 47.62 W1 02003740 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 315173847700JU24 29.04 Report Date 07/31/2024 Page 3
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 179
Bank ID
Check Register
Vendor Name Account Number Transaction Desc Invoice Amount Paid 7/31/2024 - 7/31/2024
City of Palm Desert
Check Number
W1 02003740 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma I 315173847700JU24 30.27 W1 02003740 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 La Paloma I 315173847700JU24 32.73 W1 02003740 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma II 315173847700JU24 66.69 W1 02003740 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 315173847700JU24 37.65 W1 02003740 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 315173847700JU24 76.53 W1 02003740 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 Sandpiper 315173847700JU24 61.77 W1 02003740 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 315173847700JU24 64.71 W1 02003740 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 315173847700JU24 33.96 Zone #6 Hovley Lane 901.03
W1 02003740 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Meter 797755405410JU24 113.29 W1 02003740 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Meter 797755405410AP24 86.99 W1 02003740 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797759405418JU24 86.99 W1 02003740 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797757405414JU24 86.99 Zone #1 President Plaza Parkng 374.26
W1 02003740 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 315173847700JU24 48.82 Zone #7 -Waring Court 48.82
W1 02003740 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 315173847700JU24 32.73 Zone #8 Palm Gate 32.73
W1 02003740 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 Canyon Crest 315173847700JU24 41.34 Zone#15-Crest Landscaping 41.34
W1 02003740 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700JU24 308.84 PDCC/Comm Service Area #26 308.84
W1 00002348 WILLDAN FINANCIAL SERVICES 3124350 4309000 AD 2001-01 Silver Spur 010-59147 85.44 W1 00002348 WILLDAN FINANCIAL SERVICES 3124350 4309000 AD 2001-01 Silver Spur 010-59147 35.68 Report Date 07/31/2024 Page 4
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 180
Bank ID
Check Register
Vendor Name Account Number Transaction Desc Invoice Amount Paid 7/31/2024 - 7/31/2024
City of Palm Desert
Check Number
DS Silver Spur Ranch 2000-01 121.12
W1 00002348 WILLDAN FINANCIAL SERVICES 3144350 4309000 AD 2004-01 Highland 010-59147 53.40 W1 00002348 WILLDAN FINANCIAL SERVICES 3144350 4309000 AD 2004-01 Highland 010-59147 71.36 AD 04-01 Highlands Underground 124.76
W1 00002348 WILLDAN FINANCIAL SERVICES 3154350 4309000 Sec 29 RD 2004-02R 010-59147 138.84 W1 00002348 WILLDAN FINANCIAL SERVICES 3154350 4309000 Sec 29 RD 2004-02R 010-59147 178.40 AD Section 29 -2004-2 317.24
W1 00002348 WILLDAN FINANCIAL SERVICES 3534394 4309000 CFD 2005-1 Univ Park 010-59147 32.04 W1 00002348 WILLDAN FINANCIAL SERVICES 3534394 4309000 CFD 2005-1 Univ Park 010-59147 35.68 CFD -University Park 2005-1 67.72
W1 00002344 RICHARDS WATSON & GERSHON INC 3544394 4309000 2021 bond lgl fee 6/24 248734 137.10 W1 00002348 WILLDAN FINANCIAL SERVICES 3544394 4309000 CFD 2021-1 Univ Park 010-59147 96.12 CFD -University Park 2021-1 233.22
W1 00002344 RICHARDS WATSON & GERSHON INC 3554394 4309000 2024 Bond lgl fee 6/24 248734 137.10 CFD -Univ. Park 2021-1 Ser2024 137.10
W1 00002346 SIGNARAMA 4004618 4400100 SELFIE STAND INV-123193 925.12 W1 02003746 GAME TIME 4004674 4400100 SHADE STRUCTURE - CIVIC CENTER PJI-0240435 106,150.27 CP Capital Project Reserve Fd 107,075.39
W1 02003740 COACHELLA VALLEY WATER DIST. 4254430 4351000 72780 HWY 111 (Sears) 815043444678JU24 162.51 Economic Development Proj 162.51
W1 02003753 PAUL HOBSON STUDIO 4364650 4309200 DRAWING TEMPLATES 01 2,400.00 Art in Public Places 2,400.00
Report Date 07/31/2024 Page 5
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 181
Bank ID
Check Register
Vendor Name Account Number Transaction Desc Invoice Amount Paid 7/31/2024 - 7/31/2024
City of Palm Desert
Check Number
W1 00002338 AMERICAN LANDSCAPE INC 4410000 2060000 RTNT P116950/C44200B 5239 -63,377.03 W1 00002338 AMERICAN LANDSCAPE INC 4414195 4809200 DW GREENS/TEE BOX RENO / TURF 5239 1,267,540.15 W1 02003744 DESERT WILLOW GOLF COURSE 4414195 4809200 FY23/24 Capital Purchases 11738 189,930.57 Golf Course Capital 1,394,093.69
W1 02003743 DESERT ELECTRIC SUPPLY 5104195 4369601 LIGHTING SUPPLIES S3208787.002 837.76 PD Office Complex-Enterprise 837.76
W1 00002344 RICHARDS WATSON & GERSHON INC 8714195 4301500 HA LGL SVC-6/24 248732 592.11 PD Housing Authority Fund 592.11
W1 00002343 KEYSER MARSTON ASSOCIATES INC 8730000 2399100 ARC Village Financial Gap Anly 0038853 12,611.25 W1 00002343 KEYSER MARSTON ASSOCIATES INC 8730000 2399100 ARC Village Financial Gap Anly 0038921 221.25 W1 00002344 RICHARDS WATSON & GERSHON INC 8734195 4301500 Arc Village LGL SVC - 6/24 248732 4,122.84 W1 00002344 RICHARDS WATSON & GERSHON INC 8734195 4301500 HAF LGL SVC - 6/24 248732 811.41 Housing Asset Fund 17,766.75
Examined and Approved Total For Bank ID - W1
3,238,209.46 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 07/31/2024 Page 6
Docusign Envelope ID: 37CA4B03-4EF2-42B8-A785-98637E642430 182
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 00002449 08/08/2024 BEST BEST & KRIEGER LLP 1104121 4301500 ADDT'L MONTHLY LGL THRU 6/24 1000055 64,518.27 W1 00002449 08/08/2024 BEST BEST & KRIEGER LLP 1104121 4301500 ADDT'L MONTHLY LGL THRU 6/24 1000055 3,503.98 W1 00002449 08/08/2024 BEST BEST & KRIEGER LLP 1104159 4219100 Aug 23 Wthr Evnt lgl svc 6/24 1000055 1,707.60 W1 00002449 08/08/2024 BEST BEST & KRIEGER LLP 2524662 4309000 Library LGL SVC 6/24 1000055 4,774.00 W1 00002450 08/08/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Field Services-ACO JUN 24 AN0000002966 22,760.40 W1 00002450 08/08/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Field Services-ACO OT JUN 24 AN0000002966 2,739.42 W1 00002450 08/08/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Shelter Care JUN 24 AN0000002966 4,354.10 W1 00002450 08/08/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Licensing Admin Fee JUN 24 AN0000002966 1,316.60 W1 00002450 08/08/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Ops & Maint JUN 24 AN0000002966 323.64 W1 00002450 08/08/2024 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4388400 Licensing Revenue JUN 24 AN0000002966 -2,036.00 W1 00002451 08/08/2024 FAMILY YMCA OF THE DESERT 2420000 2070200 Q1 Sales & Use Tax Pymt Reimb Q1SALESTAXREIMB 426.00 W1 00002452 08/08/2024 INTERWEST CONSULTING GROUP INC. 2334670 5000201 DESIGN - NORTH SPHERE PARK 471005 148,584.50 W1 00002453 08/08/2024 MOTOWORX GARAGE 1104210 4334000 Unit PD20-02 Sheriff Vehicle MWG2371 561.68 W1 00002454 08/08/2024 OTIS ELEVATOR CO 4254430 4331000 ELEVATOR SVC - SEARS BUILDING SD19991001 8,920.00 W1 00002455 08/08/2024 Amazon Capital Services Inc. 1104300 4404000 SCREEN EXTENDER 1VJJ-R7J1-VQQD 133.29 W1 00002455 08/08/2024 Amazon Capital Services Inc. 1104150 4211000 Standing desks, door signs INV PNJX-7X6T 1,668.02 W1 00002455 08/08/2024 Amazon Capital Services Inc. 1104150 4211000 Office Supplies 19FH-KM7Q-1TJ -592.15 W1 00002455 08/08/2024 Amazon Capital Services Inc. 1104211 4306001 COPS Misc. Supplies 1LW3-Y9YL-11TF 189.78 W1 00002456 08/08/2024 AVENU MUNISERVICES LLC 1104159 4309300 STARS SVCS 2024/25 1ST QTR INV06-019133 1,139.63 W1 00002457 08/08/2024 BURKE WILLIAMS & SORENSEN LLP 6100000 2283600 DESERT SURF LGL 6/24 324851 105.00 W1 00002458 08/08/2024 CDW LLC 1104190 4212000 Trippe 15ft DisplayPort SK95544 124.21 W1 00002458 08/08/2024 CDW LLC 5304190 4404000 R-Dell Computers SM71617 7,689.70 W1 00002459 08/08/2024 CENTRAL SQUARE TECHNOLOGIES LLC 1104190 4309000 Public Admin Consulting Svcs. 416579 495.00 W1 00002460 08/08/2024 DESERT REDI-MIX 1104310 4332000 CLASS II BASE CONCRETE 1189728 1,504.76 W1 00002461 08/08/2024 FEDERAL EXPRESS CORP. 1104422 4366000 HDL Biz Lic Renewals 8-564-44375 39.36 W1 00002461 08/08/2024 FEDERAL EXPRESS CORP. 1104422 4366000 HDL Biz Lic Renewals 8-571-13793 35.94 W1 00002462 08/08/2024 SAME DAY EXPRESS 4364650 4337200 FY24/25 PUBLIC ART MAINTENANCE 080124 4,600.00 Report Date 08/08/2024 Page 1
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 183
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 1100000 2060000 RTNT P116982/C46150 PP07-R -26,696.63 W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 1104159 4219100 JULY 2024 SVCS PP07 30,488.93 W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 1104159 4219100 JULY 2024 SVCS PP07 503,443.74 W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 2320000 2060000 RTNT P116982/C46150 PP07-R2 -306.67 W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 2324370 5000455 JULY 2024 SVCS PP07 6,133.36 W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 4510000 2060000 RTNT P116982/C46150 PP07-R3 -7,449.85 W1 00002463 08/08/2024 THE VAN DYKE CORPORATION 4514374 5000455 JULY 2024 SVCS PP07 148,996.92 W1 00002464 08/08/2024 VISUAL EDGE IT INC 1104190 4342000 Usage&Supplies JULY24 24AR1948322 115.36 W1 00002464 08/08/2024 VISUAL EDGE IT INC 1104190 4342000 Usage&Supplies JULY24 24AR1951059 1,949.74 W1 00002464 08/08/2024 VISUAL EDGE IT INC 1104190 4342000 Usage&Supplies JULY24 24AR1951383 80.73 W1 02003801 08/08/2024 ANSER ADVISORY MANAGEMENT LLC 4524136 4400100 JUN24 SVCS 25542 490.00 W1 02003801 08/08/2024 ANSER ADVISORY MANAGEMENT LLC 2324370 5000455 JUN24 SVCS 25541 3,812.50 W1 02003801 08/08/2024 ANSER ADVISORY MANAGEMENT LLC 8714195 4331100 JUN24 SVCS 25540 1,837.50 W1 02003802 08/08/2024 BURRTEC 2364195 4309000 Household Waste Svcs 06/24 63024 10,538.72 W1 02003802 08/08/2024 BURRTEC 2364195 4309000 Household Waste Svcs 06/24 63024 2,155.42 W1 02003803 08/08/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 Larkspur Ln - Fire Mtr PP E/W 797761405428AP24 86.99 W1 02003803 08/08/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 Larkspur Ln - Fire Mtr PP E/W 797761405428JU24 113.29 W1 02003804 08/08/2024 DESERT AIR CONDITIONING INC. 1104800 4388500 HVAC SRVS - ARTIST CENTER 251280 148.50 W1 02003804 08/08/2024 DESERT AIR CONDITIONING INC. 4524136 4400100 HVAC SRVS - LIBRARY 251160 469.47 W1 02003804 08/08/2024 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC SRVS - PARKVIEW 251274 157.77 W1 02003805 08/08/2024 DESERT RECREATION FOUNDATION 1104800 4388000 OA FY23/24 FY23/24 C45560E 5,000.00 W1 02003806 08/08/2024 ENGINEERING RESOURCES 4204370 5000454 MAY24 SVCS 60357 8,526.96 W1 02003807 08/08/2024 ENGLAND THIMS AND MILLER INC 1104190 4309000 CARTEGRAPH TRAINING 214486 1,879.75 W1 02003807 08/08/2024 ENGLAND THIMS AND MILLER INC 1104250 4309000 Traffic Inventory Project 214487 6,250.00 W1 02003807 08/08/2024 ENGLAND THIMS AND MILLER INC 1104250 4309000 Traffic Inventory Project 214326 18,750.00 W1 02003808 08/08/2024 GARCIA, MARIO 1104300 4312000 0624-IMSA LODGING 0624-IMSA-MG 321.94 W1 02003808 08/08/2024 GARCIA, MARIO 1104300 4312000 0624-IMSA TRANSPORTATION 0624-IMSA-MG 466.96 Report Date 08/08/2024 Page 2
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 184
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003808 08/08/2024 GARCIA, MARIO 1104300 4312000 0624-IMSA MEALS 0624-IMSA-MG 172.50 W1 02003808 08/08/2024 GARCIA, MARIO 1104300 4312000 0624-IMSA CAR RENTAL 0624-IMSA-MG 184.54 W1 02003809 08/08/2024 HISTORICAL SOCIETY OF PALM DESERT 1104800 4388000 OA FY23/24 FY23/24 C41650B 16,000.00 W1 02003810 08/08/2024 James E Carter Elementary School PTO 1104800 4388100 OA FY23/24 FY23/24 C41650E 7,500.00 W1 02003811 08/08/2024 KIMBALL MIDWEST 1104310 4219000 SMALL TOOLS 102197939 899.83 W1 02003812 08/08/2024 LOCK SHOP INC. 1104610 4219000 GOLD CART TOOL BOX AA00068495 16.16 W1 02003813 08/08/2024 MATRIX CONSULTING GROUP LTD 5304310 4403000 FLEET VEHICLE STUDY 1143-24#1 7,610.00 W1 02003813 08/08/2024 MATRIX CONSULTING GROUP LTD 5304310 4403000 FLEET VEHICLE STUDY 1143-24#2 3,280.00 W1 02003814 08/08/2024 MERCHANTS BUILDING 2524662 4332600 VACUUM REPLACEMENT 817175 260.76 W1 02003814 08/08/2024 MERCHANTS BUILDING 2524662 4332600 JANITORIAL SRVS - LIBRARY 817173 2,920.00 W1 02003814 08/08/2024 MERCHANTS BUILDING 2524662 4332600 JANITORIAL SRVS - LIBRARY 817174 150.00 W1 02003815 08/08/2024 PALM SPRINGS AIR MUSEUM 1104800 4388000 OA FY23/24 FY23/24 C45560J 8,500.00 W1 02003816 08/08/2024 RESOURCE ENVIRONMENTAL INC 2140000 2060000 REL RET P116930 / HA46660 23066-3RET 3,678.76 W1 02003817 08/08/2024 RICHARD KENNEDY ARCHITECTS INC 4524136 4400100 JUN24 SVCS 1003R2 67,918.50 W1 02003818 08/08/2024 SELBERT PERKINS DESIGN INC 2134300 5000910 WAYFINDING MASTER PLAN 20240818 4,725.00 W1 02003818 08/08/2024 SELBERT PERKINS DESIGN INC 2134300 5000910 ENTRY MONUMENT SIGNS DESIGN 20240819 2,012.50 W1 02003819 08/08/2024 ST. FRANCIS ELECTRIC LLC 1104250 4332500 R/M COOK/BERGER 1A POLES 20016886 44,360.35 W1 02003819 08/08/2024 ST. FRANCIS ELECTRIC LLC 1104250 4332500 MY24 TRAFFIC SIGNAL PM 20016883 2,325.00 W1 02003819 08/08/2024 ST. FRANCIS ELECTRIC LLC 1104250 4332500 R/M TRAFFIC SIGNALS 20016884 478.00 W1 02003819 08/08/2024 ST. FRANCIS ELECTRIC LLC 1104250 4332500 JU24 TRAFFIC SIGNAL PM 20016885 2,475.00 W1 02003819 08/08/2024 ST. FRANCIS ELECTRIC LLC 1104250 4332500 R/M PACIFIC/COLLEGE POLE 20016887 19,547.29 W1 02003820 08/08/2024 TOWMEDIC INC 1104210 4304200 Sheriff Towing-T241650098 24-12838 240.00 W1 02003821 08/08/2024 US BANK 3124350 4309000 ARB 2003 Rev Fund 7376320 125.00 W1 02003821 08/08/2024 US BANK 3124350 4309000 AD#01-01 2003 Assessment 7376320 125.00 W1 02003822 08/08/2024 VIRGINIA WARING INTERNATIONAL 1104800 4388000 OA FY23/24 FY23/24 C45560P 1,400.00 W1 02003823 08/08/2024 VONNEGUT, SHANNON 2524662 4311500 MLG ALA 6/28-6/29 ALA VONNEGUT6.29 166.18 W1 02003823 08/08/2024 VONNEGUT, SHANNON 2524662 4312000 PARKG ALA 6/28-6/29 ALA VONNEGUT6.29 65.00 Report Date 08/08/2024 Page 3
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 185
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003823 08/08/2024 VONNEGUT, SHANNON 2524662 4312000 CONF REG ALA 6/28-6/29 ALA VONNEGUT6.29 295.00 W1 02003823 08/08/2024 VONNEGUT, SHANNON 2524662 4312000 PRDM ALA 6/28-6/29 ALA VONNEGUT6.29 111.00 W1 02003824 08/08/2024 ACCESS TOOLKIT 1104420 4362000 1 YR SUBSCRIPTION 1501 595.00 W1 02003825 08/08/2024 AT&T 1104210 4304200 Tower Search-T241550112 517512 245.00 W1 02003825 08/08/2024 AT&T 1104210 4304200 Sheriff LEA Track-T241550112 517329 145.00 W1 02003826 08/08/2024 BEST SIGNS INC. 4364650 4309200 Holocaust Mem Plaque 98359 1,416.45 W1 02003826 08/08/2024 BEST SIGNS INC. 2524662 4361000 LIBRARY BANNERS 98313 696.69 W1 02003827 08/08/2024 BNI BUILDING NEWS 1104130 4369500 BLDG CODE BOOKS 100145-3 392.95 W1 02003827 08/08/2024 BNI BUILDING NEWS 1104130 4369500 BLDG CODE BOOKS 100145-2 100.15 W1 02003827 08/08/2024 BNI BUILDING NEWS 1104300 4362000 2024 GREENBOOK 100145-2 208.70 W1 02003828 08/08/2024 C A C E O 1104422 4312000 2024 Code Conference M. Morris 200030436 520.00 W1 02003828 08/08/2024 C A C E O 1104422 4312000 2024 Code Conf. P. Villanueva 200030409 520.00 W1 02003829 08/08/2024 CASH, PETTY 1104110 4312500 CC Snacks 07.11.24 CASTELLANO 7.11 53.56 W1 02003829 08/08/2024 CASH, PETTY 1104111 4312500 Jamba Juice - SR Training CASTELLANO 7.30. 143.00 W1 02003829 08/08/2024 CASH, PETTY 1104111 4312500 Coffee SR Training CASTELLANO 8.1 44.00 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104310 4351000 TOWN CENTER WAY 307113813150JL24 26.64 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704JL24 516.09 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932JL24 81.22 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018JL24 16,485.35 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222JL24 15,045.18 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 72440 Painters Path-BumpNGrind 681389846188JL24 27.87 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702JL24 4,788.79 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr - FS 33 163253444356JL24 242.17 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 Primrose II 315173847700JL24 67.17 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 Diamondback 315173847700JL24 51.18 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 Monterey Meadows 315173847700JL24 114.93 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 The Glen 315173847700JL24 95.46 Report Date 08/08/2024 Page 4
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 186
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 Hovley Estates 315173847700JL24 29.04 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 Hovley Estates 315173847700JL24 41.34 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 Sonata I 315173847700JL24 177.67 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 Sonata II 315173847700JL24 108.39 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 Hovley Collection 315173847700JL24 69.63 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 Hovley Collection 315173847700JL24 29.04 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 La Paloma I 315173847700JL24 32.73 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 La Paloma I 315173847700JL24 42.57 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 La Paloma II 315173847700JL24 77.76 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 La Paloma III 315173847700JL24 77.61 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 Sandpiper 315173847700JL24 87.60 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 Sandpiper 315173847700JL24 74.07 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 Hovley Court West 315173847700JL24 123.77 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 Palm Court 315173847700JL24 59.89 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 Waring Court 315173847700JL24 56.30 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 Palm Gate 315173847700JL24 42.57 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 Canyon Crest 315173847700JL24 46.26 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700JL24 415.19 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 4254430 4351000 72780 HWY 111 (Sears) 815043444678JL24 255.97 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 Hwy 111 - Fire Mtr Sears 800643444692JL24 76.07 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 Hwy 111 - Fire Mtr Sears 800645741286JL24 116.74 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 74735 Hovley Lane E - Soccer P 127363385426JL24 105.14 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104611 4351000 Bertain A1 - Fountain Univ 830047443842JL24 25.41 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912JL24 316.11 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314JL24 327.77 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974JL24 258.73 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 Larkspur Ln - Fire Mtr PP E/W 797761405428JL24 111.99 Report Date 08/08/2024 Page 5
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 187
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 Portola Ave - Fire Mtr PP E/W 797755405410JL24 111.99 W1 02003830 08/08/2024 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey - Fire Mtr PP E/W 797759405418JL24 86.99 W1 02003831 08/08/2024 CONSOLIDATED ELECTRICAL 2304220 4331000 R/M LIGHTING - FS 71 5725-1129631 29.09 W1 02003832 08/08/2024 COUNTY OF RIVERSIDE SHERIFF 1104416 4306101 JULY 4TH EVENT SHERIFF EXTRA D SH0000046323 16,138.47 W1 02003833 08/08/2024 DESERT ARC 1104111 4309000 FY 24/25 SHREDDING SCS 11829 262.50 W1 02003834 08/08/2024 DESERT ELECTRIC SUPPLY 1104310 4332000 R/M PVC PIPE S3217036.001 79.52 W1 02003835 08/08/2024 DESERT NAPA AUTO PARTS 1104331 4334000 WIPER BLADES #45 CITY OWNED 083325 24.77 W1 02003835 08/08/2024 DESERT NAPA AUTO PARTS 1104331 4334000 BATTERY #253 CITY OWNED 085373 228.39 W1 02003836 08/08/2024 ESPINOZA, EFREN 1104300 4391500 SAFETY BOOT REIMB - EE 0724BOOTREIMB-EE 250.00 W1 02003837 08/08/2024 FIND FOOD BANK 2364195 4309000 FINDT1JY24 387291 2,887.50 W1 02003837 08/08/2024 FIND FOOD BANK 2364195 4309000 FINDT2JY24 387292 4,166.66 W1 02003838 08/08/2024 FULL TRAFFIC MAINTENANCE INC 1104310 4332000 PERMANENT TRAFFIC DELINEATORS 41298 3,877.63 W1 02003838 08/08/2024 FULL TRAFFIC MAINTENANCE INC 1104310 4332000 PERMANENT TRAFFIC DELINEATORS 41298 10.00 W1 02003839 08/08/2024 GLS US 1104111 4366000 Dept. Animal Serv. Contract 5337885 3.80 W1 02003839 08/08/2024 GLS US 1104154 4366000 Jacinto Law PC - HR 5337885 3.80 W1 02003840 08/08/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-JL24 104.18 W1 02003840 08/08/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-JL24 16.84 W1 02003840 08/08/2024 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-JL24 89.39 W1 02003841 08/08/2024 IMPERIAL SPRINKLER 1104610 4219000 IRRIGATION FLAGS 0016781517-001 45.95 W1 02003842 08/08/2024 INTERNATIONAL CODE COUNCIL 1104420 4362000 ICC BOOKS 1001918592 393.83 W1 02003843 08/08/2024 JUNK EXPRESS LLC, THE 1104422 4305500 ABATE CASE #24-3771 24072 425.00 W1 02003844 08/08/2024 LAWRENCE, AMY 2364195 4312000 CRRA Per Diem meals Amy PERDIEMMEALSAMY 259.00 W1 02003844 08/08/2024 LAWRENCE, AMY 2364195 4312000 Lodging CRRA Amy LODGELAWRENCE 647.43 W1 02003844 08/08/2024 LAWRENCE, AMY 2364195 4312000 Hotel Parking Amy PARKING 84.30 W1 02003844 08/08/2024 LAWRENCE, AMY 2364195 4312000 Mileage CRRA Conf MILEAGEAMY 144.72 W1 02003845 08/08/2024 LOCK SHOP INC. 1104610 4219000 R/M PADLOCK AA00068911 219.55 W1 02003845 08/08/2024 LOCK SHOP INC. 1104340 4219000 KEYS FOR CITY HALL BB10560336 62.01 Report Date 08/08/2024 Page 6
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 188
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104250 4219000 BATTERIES AND SAFETY GLASSES 985620-072324 90.99 W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104250 4219000 LUMBER 992505-072624 38.91 W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104310 4332000 WELDING SUPPLIES 985605-072324 50.61 W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 CAR CHARGER 976220-071824 62.38 W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 800LB DOLLY 972580-071624 356.22 W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104340 4219000 800/900 LB DOLLY 972558-071624 368.46 W1 02003846 08/08/2024 LOWE'S HOME CENTERS INC. 1104610 4219000 SUPPLIES 977208-071824 58.30 W1 02003847 08/08/2024 MENDOZA , ELIAS 1104300 4391500 2024-07 BOOT REIMB - EM BOOTREIMB-EM0724 228.36 W1 02003848 08/08/2024 MOCTEZUMA, LUIS 2364195 4312000 Per Diem CRRA PERDIEMMOCTEZUMA 259.00 W1 02003848 08/08/2024 MOCTEZUMA, LUIS 2364195 4312000 LodgeCRRA LODGEMOCTEZUMA 647.43 W1 02003848 08/08/2024 MOCTEZUMA, LUIS 2364195 4312000 Parking CRRA PARKCRRA 84.30 W1 02003848 08/08/2024 MOCTEZUMA, LUIS 2364195 4312000 Mileage CRRA Conf MILEMOCTEZUMA 138.02 W1 02003849 08/08/2024 PALM DESERT ACE HARDWARE 1104340 4219000 NUTS AND BOLTS 246767 6.69 W1 02003849 08/08/2024 PALM DESERT ACE HARDWARE 1104340 4219000 R/M BLDG SUPPLIES 246685 55.99 W1 02003850 08/08/2024 PARK CONSULTING GROUP INC. 1104190 4390000 JULY24 Advisory & Impl Servics 623 33,320.00 W1 02003851 08/08/2024 PARKHOUSE TIRE INC. 1104331 4334000 TIRES #24 CITY OWNED 2030238572 420.98 W1 02003851 08/08/2024 PARKHOUSE TIRE INC. 1104331 4334000 TIRES #003 CITY OWNED 2030235873 1,090.94 W1 02003852 08/08/2024 POWELL, ERICA 4364650 4219000 CAC Supplies WALMART 7/10/24 73.96 W1 02003853 08/08/2024 PROPER SOLUTIONS INC. 1104111 4300300 Full Time Temporary Employee 16117 1,120.96 W1 02003853 08/08/2024 PROPER SOLUTIONS INC. 1104111 4300300 Full Time Temporary Employee 16142 1,401.20 W1 02003853 08/08/2024 PROPER SOLUTIONS INC. 1104111 4300300 Full Time Temporary Employee 16164 1,401.20 W1 02003853 08/08/2024 PROPER SOLUTIONS INC. 1104111 4300300 Full Time Temporary Employee 16187 1,401.20 W1 02003854 08/08/2024 RIVERSIDE COUNTY DEPARTMENT OF 1104610 4337100 HEALTH INSP - SNACKBAR IN1001047 159.00 W1 02003854 08/08/2024 RIVERSIDE COUNTY DEPARTMENT OF 1104611 4331000 HEALTH INSP - HOVLEY SNACKBAR IN1000663 159.00 W1 02003855 08/08/2024 ROTARY CLUB OF PALM DESERT 1104800 4306201 ROTARY CLUB PD LUNCHEON SPONSO 1 2,000.00 W1 02003856 08/08/2024 SAFEGUARD BUSINESS SYSTEMS 1104422 4361000 CODE & ANIMAL CONTROL CITATION 9005387804 6.42 W1 02003856 08/08/2024 SAFEGUARD BUSINESS SYSTEMS 1104210 4304200 PARKING CITATION BOOKS 9005387804 2,477.84 Report Date 08/08/2024 Page 7
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 189
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003856 08/08/2024 SAFEGUARD BUSINESS SYSTEMS 1104422 4361000 CODE & ANIMAL CONTROL CITATION 9005387804 3,850.00 W1 02003857 08/08/2024 SO CAL GAS 1104330 4351200 74605 42nd Ave SHOP 05382896149-AG24 43.62 W1 02003857 08/08/2024 SO CAL GAS 1104340 4351200 73510 FW City Hall 20092710001-JL24 22.57 W1 02003857 08/08/2024 SO CAL GAS 1104344 4351200 45480 Portola Avenue 16752512422-JL24 28.28 W1 02003857 08/08/2024 SO CAL GAS 2304220 4351200 44400 Town Ctr Wy - FS#33 06242756002-JL24 620.40 W1 02003857 08/08/2024 SO CAL GAS 2304220 4351200 73995 Country Club Dr - FS#71 13562662000-JL24 98.86 W1 02003857 08/08/2024 SO CAL GAS 2304220 4351200 73200 Mesa View Dr. - FS#67 05412483009-JL24 67.11 W1 02003857 08/08/2024 SO CAL GAS 2424549 4351200 73751 Magnesia Falls - POOL 13149517933-JL4 284.96 W1 02003857 08/08/2024 SO CAL GAS 5104195 4369800 72559 Hwy 111-Henderson 08946430827-JL24 15.88 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124JL24 1,423.02 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 Highway 111 Artist Ctr 700773993861JL24 3,213.42 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 Hwy 111 Unit A 700044643888JL24 2,971.66 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904JL24 12,215.11 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 4254430 4351400 72880 Highway 111 Sears Bldg 700780412029JL24 4,753.80 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 Cabrillo Avenue 700471509061JL24 505.79 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC Park - San Pablo 700167703344JL24 7,359.61 W1 02003858 08/08/2024 SOUTHERN CALIFORNIA EDISON 4254430 4351400 45656 Mountain View Ave 700749685964JL24 501.27 W1 02003859 08/08/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M STREETS - THRUSH / CAMP 438120 977.19 W1 02003859 08/08/2024 SUPERIOR READY MIX CONCRETE 1104310 4332000 R/M SIDEWALKS - HOVLEY / OASIS 437740 603.41 W1 02003860 08/08/2024 TARGET SPECIALTY PRODUCTS 1104300 4312000 2024-09 TURF CONF - RANDY C. 0924REG-RC 85.00 W1 02003860 08/08/2024 TARGET SPECIALTY PRODUCTS 1104300 4312000 2024-09 TURF CONF - R. CHAVEZ 0924REG - BC 85.00 W1 02003860 08/08/2024 TARGET SPECIALTY PRODUCTS 1104614 4312000 2024-09 TURF CONF - JOE ROJAS 0924REG-JR 85.00 W1 02003861 08/08/2024 THE RAMSAY GROUP 2204800 4309000 FY24/25 CDBG ADMINISTRATION INV#1 3,800.00 W1 02003862 08/08/2024 TPX COMMUNICATIONS 1104190 4365000 Internet/Phone Svcs JULY24 180632896-0 7,632.24 W1 02003863 08/08/2024 UNITED RENTALS 1104310 4332000 LIFTING RING SWIVELS 236077703-001 754.25 W1 02003863 08/08/2024 UNITED RENTALS 1104310 4343000 R/M ASPHALT ROLLER - EL PASEO 236106280-001 1,349.03 W1 02003863 08/08/2024 UNITED RENTALS 1104310 4404500 SIX STEEL PLATES 235880319-001 21,825.19 Report Date 08/08/2024 Page 8
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 190
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W1 02003864 08/08/2024 US BANK 3124350 4309000 ARB 2003 Rev Fund 7376320FY2324 1,375.00 W1 02003864 08/08/2024 US BANK 3124350 4309000 AD#01-01 2003 Assessment 7376320FY2324 1,375.00 W1 02003865 08/08/2024 XPRESS GRAPHICS 2524662 4361000 Lib. 20 Pads w/ chipboard 24-63575 262.14 W1 02003865 08/08/2024 XPRESS GRAPHICS 2524662 4361000 Lib. S-Sided bookmarks 24-63603 102.96 W1 02003865 08/08/2024 XPRESS GRAPHICS 1104417 4361000 CPD Market Survey Cards 24-63587 38.08 W1 02003865 08/08/2024 XPRESS GRAPHICS 1104610 4219000 SIGNAGE - CC DOG PARK 24-63702 98.29 W1 02003866 08/08/2024 ZUMAR INDUSTRIES INC. 1104310 4219000 SIGNAGE 9439 1,683.58 Examined and Approved Total For Bank ID - W1
1,398,935.80 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 08/08/2024 Page 9
City & Housing
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 191
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/8/2024 - 8/8/2024
City of Palm Desert
Account Number
W3 00002541 08/08/2024 BURKE WILLIAMS & SORENSEN LLP 7034121 4301500 Desert Willow Lgl 6/24 324852 157.50 W3 00002542 08/08/2024 US BANK 7034195 4309000 2003 TARB PROJ A2 REV 7376320 125.00 W3 00002543 08/08/2024 US BANK 7034195 4309000 2003 TARB PROJ A2 REV 7376320FY2324 1,375.00 Examined and Approved Total For Bank ID - W3
1,657.50 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 08/08/2024 Page 10
Successor Agency
Docusign Envelope ID: 7B0BCB36-FB78-4881-93FC-A7F34923908D 192
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/9/2024 - 8/9/2024
City of Palm Desert
Account Number
WR 10458950 08/09/2024 US BANK P-CARD 9350 1100000 1150100 2498-LOCC24 LDG J.H. 9350 8/6/24 1,740.68 WR 10458950 08/09/2024 US BANK P-CARD 9350 1100000 1150100 2498-LOCC24 LDGK.Q 9350 8/6/24 1,675.61 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104130 4312000 5157-KAPLAN FE CIVIL E.B 9350 8/6/24 1,692.09 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104150 4362000 7587-USA TODAY 9350 8/6/24 9.99 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4219000 7587-CVS-GROUP PHOTO 9350 8/6/24 161.36 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4309501 7587-PANERA EMP APPR 9350 8/6/24 165.58 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4309501 7587-PANERA EMP APPR 9350 8/6/24 165.58 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4312101 7587- COSTCO CJPIA 7/31-8/1 9350 8/6/24 249.85 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4312101 7587 PDU4 LUNCH 9350 8/6/24 666.50 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4312101 7587 JERSEY M CJPIA 8/1/24 9350 8/6/24 274.35 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104154 4312101 7587 DOMINOS CJPIA 7/31/24 9350 8/6/24 175.35 WR 10458950 08/09/2024 US BANK P-CARD 9350 1104417 4309000 4081-MAILCHIMP 7/16/24 9350 8/6/24 276.00 WR 10458951 08/09/2024 US BANK P-CARD 9350 1100000 1150100 7059 APA LDG DEPOSIT- CARLOS 9350 8/7/24 225.27 WR 10458951 08/09/2024 US BANK P-CARD 9350 1100000 1150100 7059 APA LDG DEPOSIT-KAYLEEN 9350 8/7/24 225.27 WR 10458951 08/09/2024 US BANK P-CARD 9350 1100000 1150100 7059 APA LDG DEPOSIT-KENNETH 9350 8/7/24 225.27 WR 10458951 08/09/2024 US BANK P-CARD 9350 1100000 1150100 7059 APA LDG DEPOSIT-NIKO 9350 8/7/24 225.27 WR 10458951 08/09/2024 US BANK P-CARD 9350 1104154 4309501 7587-Rev Dup PANERA EMP APPR 9350 8/7/24 -165.58 WR 10458951 08/09/2024 US BANK P-CARD 9350 1104470 4312000 7059 ICMA REG R.CANNONE 9350 8/7/24 505.00 WR 10458951 08/09/2024 US BANK P-CARD 9350 1104470 4312000 7059 REFUND ICMA REG R.CANNONE 9350 8/7/24 -505.00 Examined and Approved Total For Bank ID - WR
7,988.44 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 08/09/2024 Page 1
City & Housing
Docusign Envelope ID: AD7DA214-4F3D-4374-9B54-924F16783A63 193
194

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To:

From:

Date:

BUILDING AND SAFETY DIVISION AND PLANNING DIVISION

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

No comment – okay to present to City Council.

Refer to ______________________________________ - related comments (attach additional sheets, if necessary): _________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary):
_________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Eat Wonder LLC 74275 HWY 111 Palm Desert, CA 92260-4117 Monday, July 29, 2024. Building and Safety July 25, 2024 ✔ July 22, 2024
195

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To:

From:

Date:

BUILDING AND SAFETY DIVISION AND PLANNING DIVISION

No comment – okay to present to City Council.

Refer to ______________________________________ - related comments (attach additional sheets, if necessary): _________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary):
_________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________ Eat Wonder LLC 74275 HWY 111 Palm Desert, CA 92260-4117 Monday, July 29, 2024. July 25, 2024 1. Wonder Cafe approved by Building Permit No. TIMP24-0006 2. Business shall only be allowed a maximum of 8 seats. Additional seating willl require a Use Permit.Development Services: Planning ✔ ✔
July 22, 2024
196
197
198

Page 1 of 2 ends

Palm Desert City CouncilAugust 22, 2024

Palm Desert City Council
August 22, 2024