Palm Desert City Council
June 25, 2026

PALM DESERT CITY COUNCIL

MEETING AGENDA

Thursday, June 25, 2026
Closed Session 3:30 p.m.; Regular Session 4:00 p.m.

Council Chamber, City Hall
73-510 Fred Waring Drive
Palm Desert, California
This is a joint meeting of the Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, Palm Desert Housing Authority and the Palm Desert Board of Library Trustees. Pursuant to Senate Bill 707, this meeting may be conducted as a hybrid meeting allowing public access via teleconference or in person, and up to two Councilmembers may attend remotely.

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

OPTIONS FOR PARTICIPATING IN THIS MEETING:

OPTION 1: IN PERSON
Attend in person in the Council Chamber, located at 73510 Fred Waring Drive, Palm Desert, California 92260.

OPTION 2: VIA EMAIL
Send your comments by email to: [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 3: LIVE VIA ZOOM
Access via https://palmdesert.zoom.us or zoom.us, click “Join Meeting” and enter Webinar ID 833 6744 9572.

OPTION 4: LIVE VIA TELEPHONE

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

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

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

Pages

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

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

3. RECESS TO CLOSED SESSION

4. CLOSED SESSION AGENDA
RECOMMENDATION:

The following items were considered in closed session:

4.a Closed Session Meeting Minutes: May 28, 2026

4.b Conference with Real Property Negotiations pursuant to Government Code Section 54956.8
Property Description: 37023 Cook St, Ste 102
Agency: City of Palm Desert
City Negotiator: Chris Escobedo/Richard Cannone/Amy Lawrence Negotiating Parties: Sinatra and Cook Project, LLC
Under Negotiation: Price and Terms

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

6. PLEDGE OF ALLEGIANCE
Mayor Pro Tem Pradetto

7. INSPIRATION
Councilmember Harnik

8. REPORT OF CLOSED SESSION
City Attorney Shah

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a Palm Springs Airport Commission Update

10. CITY MANAGER COMMENTS

10.a Riverside County Sheriff Department Update

10.b Palm Desert Aquatic Center Update 13

11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION Palm Desert City Council Meeting Agenda
June 25, 2026
2 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
29 RECOMMENDATION:

Approve the Minutes of June 11, 2026.

13.b Approval of Warrant Registers 37
RECOMMENDATION:

Approve the warrant registers issued for the period 9/3/2025 to 6/12/2026.

13.c May 2026 Procurement Report 91
RECOMMENDATION:

Receive and file the Procurement Report for May 2026.

13.d Approve Annual Computer Software Maintenance with Various Vendors and Authorize City Manager to execute renewal agreements. 111
RECOMMENDATION:

Approve Fiscal Year 2026-27 annual computer software
maintenance costs for the various vendors identified in the staff report, in the estimated amount of $2,258,648.

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

2. Authorize the City Manager to execute renewal agreements, change orders, amendments, and any document necessary to effectuate this action.

3. 13.e Authorize the Levy of a Special Tax in Community Facilities District No. 2005-1 (University Park) for Fiscal Year 2026/2027
117
RECOMMENDATION:

Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Authorizing the Levy of a Special Tax in Community Facilities District No. 2005-1 (University Park) for Fiscal Year 2026/2027.”
Palm Desert City Council Meeting Agenda
June 25, 2026
3 13.f Approve Community Event Sponsorship and Outside Agency Funding for FY 2026-27
127
RECOMMENDATION:

Approve Community Event Sponsorship awards in an amount not to exceed $240,000, including the listed awards and any remaining Council-approved sponsorship capacity, subject to applicable restrictions, event confirmation, and agreement requirements.

1. Approve Outside Agency funding awards and sponsorships in the amount of $958,555 to the organizations listed in Attachment C, subject to program guidelines, eligibility requirements, and final documentation.

2. Authorize the City Manager, or designee, to approve alternate use requests during the fiscal year when the revised request is consistent with the original approved purpose and available unassigned budget.

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

4. Pending approval of the FY 2026-27 Annual Budget, authorize the City Manager to execute agreements and related documents necessary to implement the approved awards.

5. 13.g Approve Contract Amendment No. 1 to Contract No. C50210 with Speridian, LLC, to Expand Clariti System Implementation Work 157
RECOMMENDATION:

Approve Contract Amendment No. 1 to Contract No. C50210 with Speridian, LLC, for additional services in the amount not to exceed $250,224 and a seven-month project extension through January 31, 2027.

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

2. Authorize the City Manager to execute the amendment and change order and any related documents to effectuate this action.

3. 13.h Authorize the Levy of a Special Tax in Community Facilities District No. 2021-1 (University Park) for Fiscal Year 2026/2027
173
RECOMMENDATION:

Adopt a Resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Authorizing the Levy of a Special Tax in Community Facilities District No. 2021-1 (University Park) for Fiscal Year 2026/2027.”
Palm Desert City Council Meeting Agenda
June 25, 2026
4 13.i Approve Amendment No. 4 with Townsend Public Affairs, Inc., for Legislative Advocacy and Grant Writing Services
185
RECOMMENDATION:

Approve Amendment No. 4 to Contract No. A45760 with
Townsend Public Affairs, Inc., for legislative advocacy and grant writing services through June 30, 2027, in an amount not to exceed $114,000 for Fiscal Year 2026/27, and authorize total cumulative contract authority not to exceed $401,250 for the full agreement term.

1. Ratify prior expenditures under Contract No. A45760 to reconcile the contract record based on prior amendments and services rendered.

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

3. Authorize the City Manager or designee to execute Amendment No. 4 and any related documents necessary to effectuate this action.

4. 13.j Approve Amendment No. 8 to Contract No. C43370 with FG Creative for El Paseo Parking and Business Improvement District Marketing Services and Extend the Agreement through June 30, 2027
193
RECOMMENDATION:

Approve Amendment No. 8 to Contract No. C43370 with FG
Creative for El Paseo Parking and Business Improvement District marketing services in an amount not to exceed $350,000 for Fiscal Year 2026-27.

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

2. Authorize the City Manager to execute the agreement and all documents necessary to effectuate this action.

3. Palm Desert City Council Meeting Agenda
June 25, 2026
5 13.k Authorize Amendment No. 2 to Contract No. C47890 with Goebel Partners, LLC, Increasing the Contract Amount, Update Scope, and Extend the Contract Term through June 30, 2027 for Continued Work on the Unified Development Code
257
RECOMMENDATION:

Authorize Amendment No.2 to Contract No. C47890 with Goebel Partners, LLC, increasing the contract amount by $142,716 for a total not to exceed contract amount of $570,796, extending the contract term through June 30, 2027, and allowing for
administrative extensions if necessary.

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

2. Authorize the City Manager or designee to execute the amendment and all documents necessary to effectuate this agreement pursuant to Section 3.30.170 of the Palm Desert Municipal Code.

3. 13.l Award Construction Contract to Bear Electrical Solutions, LLC, for the Traffic Signal Modifications and Hardware Upgrades - Phase III (Project No. MTS00005
275
RECOMMENDATION:

Award a construction contract to Bear Electrical Solutions, LLC, for the Traffic Signal Modifications and Hardware Upgrades - Phase III in the amount of $423,000, plus an $80,000 contingency for unforeseen expenses.

1. Authorize the City Attorney to make 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 Palm Desert Municipal Code Section 3.30.170(B).

3. 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.

4. Find that the Proposed Action is Categorically Exempt from CEQA Pursuant to CEQA Guidelines Section 15301, Class 1, Existing Facilities.

5. Palm Desert City Council Meeting Agenda
June 25, 2026
6 13.m Award Maintenance Services Agreements to M. Brey, Inc., dba MBE Construction and Urban Worx Construction, Inc., for On-Call Electrical Services (Project No. MCS00001)
313
RECOMMENDATION:

Award a Maintenance Service Agreement to Urban Worx
Construction, Inc., and M. Brey Inc., dba MBE Construction, for oncall electrical services in the amount of $100,000 each, for a total not to exceed $200,000 per fiscal year for a two-year term with the option of two one-year extensions.

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

2. Authorize the City Manager to execute the agreement, change orders, the two one-year extensions, and any other documents necessary to effectuate the actions taken herewith.

3. 13.n Approve Amendment No. C46142 to Contract No. C46140 with Desert Air Conditioning, Inc., for Heating, Ventilation, and Air Conditioning (HVAC) Preventive Maintenance, Project No. MFA00008
447
RECOMMENDATION:

Approve Amendment No. C46142 to Contract No. C46140 with Desert Air Conditioning, Inc., in the amount of $118,592, and extend the contract term through June 30, 2027.

1. Increase the allowable extra work authorization for FY 2025-26 HVAC repairs and replacements from $75,000 to an amount not to exceed $125,000.

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

3. Authorize the City Manager or designee to approve said amendment and additional contract extensions in accordance with the agreement, including CPI-based adjustments as applicable.

4. Authorize the City Manager or designee to approve change orders for unforeseen conditions and additional service locations in an amount not to exceed $25,000, in accordance with Section

3.30.170 of Ordinance No. 1392.

5. Palm Desert City Council Meeting Agenda
June 25, 2026
7 13.o Resolution Authorizing an Internal Revolving Loan and Related Appropriations for the Purchase of Golf and Utility Vehicles; Authorize Surplus and Trade-In of the Current Fleet; and Approve a 48-month Lease for GPS and Connectivity Technology Services
489
RECOMMENDATION:

Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Authorizing a Revolving Loan from the Desert Willow Capital Fund to the Desert Willow Operations Fund for Golf Cart Replacement and Establishing Terms for Repayment.”

1. Authorize the surplus and trade-in of the current golf cart fleet for an estimated trade-in allowance of approximately $344,000, in accordance with Finance Policy FIN-009.

2. Approve the purchase of golf and utility vehicles from Club Car, LLC, in the estimated net amount of $1,567,076.64, inclusive of the estimated trade-in allowance, from the Golf Course Capital Fund (Fund 441).

3. Approve a 48-month lease of GPS and connectivity technology services from Club Car, LLC, in the estimated total amount of $329,712 before applicable taxes and implementation-related costs, for a total not-to-exceed authorization of $375,000, to be paid from the Desert Willow Golf Resort Enterprise Fund.

4. Approve an appropriation of $1,567,076.64, plus a 10% contingency of $156,708.00, for a total not-to-exceed amount of $1,723,784.64, from unobligated Golf Course Capital Fund resources to Contingency Capital Account No. 4414195-4809200 for the purchase of electric golf and utility carts from Club Car, LLC, and authorize the associated Loan Receivable to Account No. 4410000-1305201.

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

6. Authorize the City Manager to execute all agreements and related documents necessary to complete the purchase.

7. Authorize the City Manager to approve the use of contingency funds, as needed, only for documented trade-in adjustments, applicable taxes, delivery costs, implementation costs, or other unforeseen costs directly related to purchase and delivery, within the approved not-to-exceed amount.

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

Palm Desert City Council Meeting Agenda
June 25, 2026
8 14.a Approve the Management District Plan and Engineer’s Report and Order the Levy and Collection of Assessments for the President’s Plaza I Property and Business Improvement District for Fiscal Year 2026/27 515
RECOMMENDATION:

Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Approving and Adopting the Management District Plan and Engineer’s Report for the
President’s Plaza I Property and Business Improvement District for Fiscal Year 2026/2027.”

1. Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Ordering the Levy and Collection of Assessments for the President's I Plaza Property and Business Improvement District for Fiscal Year 2026/2027.”

2. 14.b Ordinances Amending Title 8 and Title 11 of the Palm Desert Municipal Code to Update Skate Park Regulations and Regulations Governing the Distribution and Posting of Handbills in City Parks
551
RECOMMENDATION:

Find that the adoption of both proposed ordinances is exempt from review under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines Sections 15378(b)(5) and
15061(b)(3), as set forth in each ordinance and in this report.

1. Introduce an ordinance entitled “An Ordinance of the City Council of the City of Palm Desert, California, Amending Chapter 8.85 of the Palm Desert Municipal Code to Modernize Skate Park
Regulations and Making a Finding of Exemption Under CEQA.”

2. Introduce an ordinance entitled “An Ordinance of the City Council of the City of Palm Desert, California, Amending Sections

11.01.010, 11.01.080, and 11.01.100 of the Palm Desert Municipal Code to Update Regulations Governing the Distribution and Posting of Handbills in City Parks, and Making a Finding of Exemption Under CEQA.”

3. 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 ten minutes to make their presentation. If other speakers provide comments, the applicant or appellant will be given an opportunity to offer rebuttal comments for up to three additional minutes. Speakers may utilize one of the three options listed on the first page of this agenda.

Palm Desert City Council Meeting Agenda
June 25, 2026
9 15.a Introduce an Ordinance Amending Title 25 of the Palm Desert Municipal Code to Re-Establish Golf Cart and Neighborhood Electric Vehicle Sales as a Distinct Land Use Classification
573
RECOMMENDATION:

Introduce an ordinance entitled “An Ordinance of the City Council of the City of Palm Desert, California, Adopting Regulations for Golf Cart and Neighborhood Electric Vehicle (NEV) Sales, Amending Palm Desert Municipal Code Title 25, and Making a Finding of Exemption Under the California Environmental Quality Act.”

1. Find that, pursuant to the California Environmental Quality Act (CEQA) and the State CEQA Guidelines, the approval of Case No.

ZOA-26-0001 is not a project subject to CEQA and alternatively is exempt under State CEQA Guidelines Section 15061(b)(3).

2. 15.b Resolutions Related to the Adoption of the Fiscal Year 2026-27 Financial Plan and Capital Improvement Program
609
RECOMMENDATION:

Conduct a Joint Public Hearing and accept public comment on the proposed Fiscal Year 2026–27 City and Housing Authority Financial Plan, including the Capital Improvement Program.

1. Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Adopting the Financial Plan for the Fiscal Year July 1, 2026 through June 30, 2027 and Capital Improvement Program for Fiscal Years 2026-27 through 2035-36.”

2. Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Establishing the Appropriations Limit for Fiscal Year 2026–27.”

3. Adopt a resolution entitled “A Resolution of the Palm Desert Housing Authority of Palm Desert, California, Adopting the Housing Authority’s Financial Plan for the Fiscal Year July 1, 2026 through June 30, 2027.”

4. Adopt a Resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Rescinding and Replacing Resolution No. 2026-07, Adopting Authorized Classifications, Allocated Positions, Salary Schedule, and Salary Ranges Included Herein and Attached as Exhibit A Effective July 1, 2026,” setting the FY 2026–27 Salary Schedules, Salary Ranges, and Allocated Classifications.

5. Approve the FY 2026–27 Out-of-State Travel List as provided in the attached memorandum.

6. Palm Desert City Council Meeting Agenda
June 25, 2026
10 15.c Approval of FY 2026-27 Solid Waste, Recycling, and Organics Service Rates; Authorization of Annual Rate Adjustments through July 1, 2030; and Approval of Residential Solid Waste Service Charges on the Riverside County Property Tax Roll
673
RECOMMENDATION:

Conduct a public hearing to receive public testimony regarding proposed solid waste, recycling, and organics service rate adjustments pursuant to Proposition 218.

1. Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Approving FY 2026-27 Solid Waste, Recycling, and Organics Service Rates and Authorizing Annual Rate Adjustments through July 1, 2030, Pursuant to the Franchise Agreement with Burrtec Waste and Recycling Services, LLC.”

2. Conduct a public hearing to receive public testimony regarding the placement of FY 2026–27 solid waste service charges for eligible single-family residential properties on the Riverside County property tax roll.

3. Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Adopting the Report Proposing to have Solid Waste Service Charges Collected on the Property Tax Roll for Fiscal Year 2026-27 and Directing the City Clerk to File Said Report with the Riverside County Auditor Controller to Place Said Charges on the Tax Roll.”

4. 16. ADJOURNMENT
Palm Desert City Council Meeting Agenda
June 25, 2026
11 17. PUBLIC NOTICES
Pursuant to Senate Bill 707, this meeting may be conducted as a hybrid meeting allowing public access via teleconference or in person. Members of the public may record open-session meetings. Recording may be limited only if the manner of recording causes a persistent disruption due to noise, illumination, or obstruction of view.

Agenda Related Materials: Pursuant to Government Code §54957.5(b)(2) the designated office for inspection of records in connection with this meeting is the Office of the City Clerk, Palm Desert 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 “Meetings & Agendas” at the top of the page.

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

AFFIDAVIT OF POSTING
I, Michelle Nance, Assistant City Clerk of the City of Palm Desert, do hereby certify, under penalty of perjury under the laws of the State of California, that the foregoing agenda for the Palm Desert City Council, Successor Agency for the Palm Desert Redevelopment Agency, and Housing Authority, was posted on the City Hall bulletin board and City website www.palmdesert.gov no less than 72 hours prior to the meeting.
/S/ Michelle Nance
Assistant City Clerk
Palm Desert City Council Meeting Agenda
June 25, 2026
12 The Palm Desert Aquatic Center is Back Open!
City Manager Updates
June 25, 2026
13 MEMORIAL DAY
“DIVE BACK IN”

EVENT RECAP
• �1 admission
• Lap Swim
• Water Exercise Class
• Rec Swim, Water Park Features with DJ and prize giveaways • Café open
• Lawn games
• Library program sign-ups
• Special Edition Swim Caps
• Commemorative T-shirts
• Attendance:
744 admissions
47 water exercise participants
791 attendees total v. 609 last Memorial Day
14 PUMP ROOM

IMPROVEMENTS
• 3 pool filtration systems
• 4 new heaters
• 5 pumps
• 3 smart pump controllers
15 Before
After
16 17
Pumps
18 Smart Pump Control Systems
19 Generator
20 Other Facility
Improvements
• Update Locker Room / Restroom Flooring
• Renovate Multipurpose Room
• Improvements to Hot Spot Café
• Repaint Lifeguard Room and Front Office
21 Other Facility
Improvements
• Pump Room Doors
• Splash Playground Components
• Concrete Pool Deck
• Parking Lot Slurry and Striping
22 Recreation
&
Lap Pools
23 Capital Improvement Costs
Item Description Cost
Pump Room (Design, Equipment, Install) $2,095,446
Concrete $499,143
Splash Playground $13,552
Facility Improvements $72,729
Inflatable Aflex $19,877
Generator Purchase, Delivery, Install $120,059
ADA Chairlift $9,500
Roof Access Ladder $19,548
Total $2,830,306
24 FY 26-27 Prop Budget
$5.14M
Staff count
N/A
Salaries & benefits
N/A
Operational Risks
Regulatory Compliance
Requirements
Rising Labor Costs
Aquatic Center Fund • 242
Palm Desert Aquatic Center (Operated by YMCA)
Palm Desert Aquatic Center (Operated by YMCA)
Budget Note
FY 2026-27 anticipates a substantial cash balance due to current closure to cover budgeted Capital Improvements estimated at $1.75M. FY 2026-27 Operational costs after revenues require a $2.3M transfer from the General Fund to balance.

FY24-25

ACTUALS
FY25-26

ORIGINAL
BUDGET
FY25-26 YTD

ACTUALS
FY26-27

PROPOSED

OPS BUDGET
FY 26-27

CAPITAL IMP
2,936,768
3,183,000
1,263,787
3,401,000
1,750,000
2,756,030
3,440,143
2,731,724
3,408,363
1,750,000
Expenditures Revenue
$1,108,363
(Fees/Other Rev)
25 Next Steps
• Summer Fun
• Dive-In Movies
• Hot Summer Nights
• Attractions and Great Food
• Build back attendance
• Look at off-season for ways to increase revenue
• Assess other opportunities for facility upgrades & maintenance 26 Thank You
Shawn Muir
Community Services Manager
Public Works Department
27 28
Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, Housing Authority, and Board of Library Trustees Regular Meeting Minutes
June 11, 2026

Present: Mayor Evan Trubee, Councilmember Jan Harnik*, Councilmember Gina Nestande, Councilmember Karina Moreno, Mayor Pro Tem Joe Pradetto *Councilmember Harnik participated remotely while traveling on official Government business in accordance with Senate Bill 707.

1. ROLL CALL - REGULAR MEETING
A Regular Meeting of the Palm Desert City Council was called to order by Mayor Trubee on Thursday, June 11, 2026, at 4:00 p.m., in the Council Chamber, City Hall, located at 73-510 Fred Waring Drive, Palm Desert, California.

2. PLEDGE OF ALLEGIANCE
Councilmember Nestande led the Pledge of Allegiance.

3. INSPIRATION
Mayor Pro Tem Pradetto provided words of inspiration.

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

5. AWARDS, PRESENTATIONS, AND APPOINTMENTS

5.a Proclamation: Pollinator Week
Mayor Trubee presented a proclamation to Shawn Muir, Community Services Manager, recognizing Pollinator Week, observed June 15 through June 21, 2026.

6. CITY MANAGER COMMENTS
None.

7. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION
Councilmembers provided updates on their attendance at various meetings and events.

Councilmember Nestande reported on the activities of the Coachella Valley Association of Governments (CVAG) Energy and Sustainability Committee. He highlighted the committee's coordination with the Inland Regional Energy Network (I-REN) to promote energy efficiency incentives.

Councilmember Moreno requested that staff provide information regarding the City's signage policy, advertise the locations of cooling centers on social media, and provide information on options for pet friendly cooling centers. 29 Palm Desert City Council Minutes
June 11, 2026
2 8. NON­AGENDA PUBLIC COMMENTS
Michael Piontkowski, Palm Desert resident, expressed concerns regarding the traffic signal timing delay at the intersection of Monterey Avenue and Avenida del Sol.

9. CONSENT CALENDAR
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
To approve the Consent Calendar as presented, with the exception of Item 9.j, which was pulled for separate discussion.

Motion Carried (5 to 0)

9.a Approval of City Council, Successor Agency, and Housing Authority Minutes
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Approve the Minutes of May 28, 2026.

Motion Carried (5 to 0)

9.b Approval of Warrant Registers
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Approve the warrant registers issued for the period 12/31/2025 to 5/28/2026.

Motion Carried (5 to 0)

9.c Finance Committee Reports
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Receive and file the Finance Director Report, Parkview Office Complex and Vacancy Report, Desert Willow Golf Resort Financial Reports, and City Treasurer Investment Report for January through March 31, 2026.

Motion Carried (5 to 0)

9.d Adoption of Ordinance No. 1451, Amending Palm Desert Municipal Code Section 2.52.705(F), "Accrued Vacation Time Buy-Back," to Authorize Tiered Vacation Leave Buy-Back Amounts of Up to One Hundred Sixty (160) Hours per Calendar Year
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Adopt Ordinance No. 1451 entitled “An Ordinance of the City Council of the City of Palm Desert, California, Amending Palm Desert Municipal Code Section 30 Palm Desert City Council Minutes
June 11, 2026
3 2.52.705(F), ‘Accrued Vacation Time Buy-Back,’ to Amend Annual Irrevocable Election Procedures, Increase Eligible Buy-Back Amounts, and Authorize a Limited Initial Implementation Transition Election Period,” to authorize eligible employees to buy back up to one hundred sixty (160) hours of vacation leave per calendar year, subject to tiered eligibility thresholds.

Motion Carried (5 to 0)

9.e 2026 Biennial Notice for City Staff to Review the Conflict of Interest Code Pursuant to the Political Reform Act
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Adopt Resolution No. 2026-026 entitled “A Resolution of the City Council of the City of Palm Desert, California, Directing City Staff to Review the Conflict of Interest Code and Submit the 2026 Biennial Notice as Required under the Political Reform Act.”
Motion Carried (5 to 0)

9.f Ratification of Letters Supporting the City of Indian Wells Grant Applications
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Ratify the issuance of the letters supporting the City of Indian Wells’ application for funding through the Safe Streets and Roads for All (SS4A) Implementation Grant Program and the California Transportation Commission’s Active Transportation Cycle 8 Grant Program.

Motion Carried (5 to 0)

9.g Resolutions Calling the November 3, 2026, General Municipal Election, Ordering Services, and Adopting Regulations for Candidate Statements Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto

1. Adopt Resolution No. 2026-027 entitled “A Resolution of the City Council of the City of Palm Desert, California, Calling for a General Municipal Election to be Held on Tuesday, November 3, 2026, for the Election of Certain Officers as Required by the Provisions of the Laws of the State of California and City Charter.”

2. Adopt Resolution No. 2026-028 entitled “A Resolution of the City Council of the City of Palm Desert, California, Requesting the Board of Supervisors of the County of Riverside to Consolidate a General Municipal Election to be held on Tuesday, November 3, 2026, with the Statewide General Election to be Held on that Date Pursuant to Elections Code Section 10403.”
31 Palm Desert City Council Minutes
June 11, 2026
4 3. Adopt Resolution No. 2026-029 entitled “A Resolution of the City Council of the City of Palm Desert, California, Adopting Regulation for Candidate for Elective Office Pertaining to Candidate Statements Submitted to the Voters at the General Municipal Election to be Held on Tuesday, November 3, 2026.”
Motion Carried (5 to 0)

9.h Appointments to the City’s Boards, Commissions, and Committees Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Appoint or reappoint the individuals outlined in the staff report to serve on the City of Palm Desert’s Boards, Commissions, and Committees for the term of July 1, 2026, through June 30, 2030, except as noted.

Motion Carried (5 to 0)

9.i Appoint Amy Smith to the Board of Directors of the El Paseo Parking and Business Improvement District.

Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Appoint Amy Smith to the Board of Directors of the El Paseo Parking and Business Improvement District (EPPBID) for the remainder of a term expiring June 30, 2028, to fill the seat vacated by David Fletcher.

Motion Carried (5 to 0)

9.j Approve Flock Safety Amendment Order Form and Authorize Continued Expansion of the City’s Public Safety Camera System Under Contract No.

C47070
Daniel Hurtado, Public Safety Coordinator, and Lt. Daniel Porras of the Riverside County Sheriff's Department responded to City Council inquiries regarding information sharing between agencies, potential locations for future cameras, and efforts to ensure that soft targets, including schools, parks, and government buildings, have nearby camera coverage.

Motion by: Mayor Trubee
Seconded by: Councilmember Nestande

1. Approve the Flock Safety Amendment Order Form to Contract No.

C47070.

2. Authorize the City Manager to execute the Amendment Order Form and related documents.

3. Authorize the City Manager or designee to execute future order forms, amendments, equipment additions, relocations, and related documents necessary to maintain and expand the City’s public safety camera system, 32 Palm Desert City Council Minutes
June 11, 2026
5 provided the total contract amount does not exceed $2,500,000 through June 30, 2029.

4. Find that the action is exempt from further environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15301 and 15303.

Motion Carried (5 to 0)

9.k Authorize Amendment No. 3 to Contract No. C46680 with Interwest Consulting Group for the University Neighborhood Specific Plan Update Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto

1. Authorize Amendment No. 3 to Contract No. C46680 with Interwest Consulting Group, Inc., increasing the contract amount by $105,400 for a total contract amount of $370,280, with an additional $23,600 in contingency funding, extending the contract term through June 30, 2027, and allowing for administrative extensions, if necessary.

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

3. Authorize the City Manager or designee to execute the amendment and all documents necessary to effectuate this agreement pursuant to Section

3.30.170 of the Palm Desert Municipal Code.

Motion Carried (5 to 0)

9.l Resolution Approving the Fiscal Year 2026-27 Project List to be Funded by Senate Bill 1: The Road Repair and Accountability Act
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto
Adopt Resolution No. 2026-030 entitled “A Resolution of the City Council of the City of Palm Desert, California, Approving Before the City Council a List of Projects for Fiscal Year 2026-27 Funded By SB1: The Road Repair and Accountability Act of 2017.”
Motion Carried (5 to 0)

9.m Authorize the City Manager to Approve Purchase of Annual Grass Seed for Fiscal Year 2026-2027 (Project No. MLS00021)
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto

1. Authorize the City Manager to approve the purchase of 158,500 pounds of grass seed from the lowest responsible bidder in an amount not to exceed $280,000 for Fiscal Year 2026-27.

2. Pursuant to Palm Desert Municipal Code Section 3.30.160(I), make a finding that such purchase is in the best interest of the City. 33 Palm Desert City Council Minutes
June 11, 2026
6 3. Authorize the City Attorney to make necessary nonmonetary changes to the agreement.

4. Authorize the City Manager to execute the Agreement No. C50840 and any other documents, changes, or amendments necessary to effectuate this action.

Motion Carried (5 to 0)

9.n Award a Maintenance Services Agreement to US Metro Group, Inc., for Janitorial Services at City-Owned Facilities
Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto

1. Authorize the termination of Maintenance Services Agreement, Contract No. C42320, with Merchants Building Maintenance, LLC, for janitorial services at City-owned facilities in accordance with Section 3.4.1 of the agreement, with an effective termination date of August 31, 2026.

2. Award a Maintenance Services Agreement No. C50850 to US Metro Group, Inc., for janitorial services at City-owned facilities in the amount of $465,664.87, subject to cost price index (CPI) increase, for a three-year term with the option of two, one-year extensions.

3. Authorize allowable extra work and services in an annual amount of $40,000.

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

5. Authorize the City Manager to execute the agreement, amendments, and any other documents necessary to effectuate this action, in accordance with Municipal Code Section 3.30.170(B).

Motion Carried (5 to 0)

10. ACTION CALENDAR

10.a Establishment of Live Scan Fingerprinting Services at the Palm Desert Library
Angelique Hodges, Management Analyst for Library Services, narrated a PowerPoint presentation and responded to City Council inquiries.

City Council received and filed the informational report; no formal action was taken.

10.b Consideration of an International Surfing Association Para Surfing Championship Sponsorship
Amy Lawrence, Deputy Director of Economic Development, narrated a PowerPoint presentation and responded to City Council inquiries.

Motion by: Councilmember Moreno
Seconded by: Mayor Pro Tem Pradetto 34
Palm Desert City Council Minutes
June 11, 2026
7 1. Approve a sponsorship contribution in the amount of $75,000 for the 2026 International Surfing Association (ISA) World Para Surfing Championship, contingent upon a matching sponsorship contribution of $75,000 from Visit Greater Palm Springs and a contribution of $150,000 from DSRT Surf and its partners, for a total event sponsorship package of $300,000.

2. Authorize the City Manager to execute any necessary agreements and related documents associated with the sponsorship, subject to City Attorney review.

Motion Carried (5 to 0)

10.c Approve a Professional Services Agreement with Jewish Family Service of San Diego for Homeless Outreach and Engagement Services Ivan Tenorio, Homeless and Supportive Services Manager, and Pedro Rodriguez, Code Compliance & Support Services Manager, narrated a PowerPoint presentation and responded to City Council inquiries.

Motion by: Mayor Trubee
Seconded by: Mayor Pro Tem Pradetto

1. Approve a Professional Services Agreement No. C50870 with Jewish Family Service of San Diego in an amount not to exceed $200,000 for homeless outreach and engagement services from July 1, 2026, through June 30, 2027, with two optional one-year extensions.

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

3. Authorize the City Manager to execute the agreement, exercise the two optional one-year extensions, and execute any documents necessary to effectuate this action, subject to available budget authority.

Motion Carried (5 to 0)

10.d Consideration of an Extension to the Temporary Outdoor Dining Deck Program and Direction to Evaluate a Permanent Outdoor Dining Program Carlos Flores, Deputy Director of Development Services, narrated a PowerPoint presentation and responded to City Council inquiries.

Skip Paige, Palm Desert business owner, spoke in support of the dining deck remaining at Little Bar.

Discussion ensued regarding the number of dining deck applications on file, and overall program participation.

Motion by: Councilmember Nestande
Seconded by: Mayor Pro Tem Pradetto

1. Direct staff to explore the feasibility of establishing a permanent outdoor dining program within El Paseo’s public right-of-way, including evaluation of potential permanent sidewalk structure options, such as a pedestal paver system for an elevated sidewalk, and re-evaluation of the existing 35 Palm Desert City Council Minutes
June 11, 2026
8 lease rate structure adopted for the temporary outdoor dining program, and return to City Council with recommendations and a proposed program framework.

2. Approve an extension of the temporary outdoor dining deck program for existing permit holders that remain compliant to operate through June 30, 2027
NOES (1): Councilmember Moreno
Motion Carried (4 to 1)

11. PUBLIC HEARINGS
None.

12. ADJOURNMENT
The City Council adjourned at 5:48 p.m.

Respectfully submitted,
_________________________
Michelle Nance
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary
36 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/1/2025 - 9/30/2025
City of Palm Desert
Account Number
WR 10806906 09/03/2025 BURRTEC 2524662 4351800 LIBRARY TRASH PICKUP SRV 555878-06/25 312.48 WR 10806923 09/03/2025 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP EAST 433101-06/25 8,989.36 WR 10806923 09/03/2025 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP WEST 433104-06/25 7,392.96 WR 10806926 09/03/2025 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV 208162-06/25 519.27 WR 10806926 09/03/2025 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV 208189-06/25 372.91 WR 55280485 09/03/2025 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 8/27/25 1332092672 29,976.25 WR 55280485 09/03/2025 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 8/27/25 1332092672 29,976.25 WR 55280485 09/03/2025 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 8/27/25 1332092672 -29,976.25 WR 55281181 09/03/2025 P E R S 1100000 2161100 PERS 1105 08/22/2025 100000017983021 53,907.67 WR 55281181 09/03/2025 P E R S 1104150 4111500 Rounding 1105 08/22/2025 100000017983021 0.16 WR 55286504 09/03/2025 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 8/27/25 1332097171 16,756.78 WR 55286504 09/03/2025 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 8/27/25 1332097171 16,756.78 WR 55286504 09/03/2025 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 8/27/25 1332097171 -16,756.78 WR 55309185 09/03/2025 P E R S 1100000 2161100 PERS 26565 08/22/2025 100000017983071 71,689.79 WR 55309185 09/03/2025 P E R S 1104150 4111500 Rounding 26565 08/22/2025 100000017983071 0.34 WR 56004526 09/03/2025 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 8/27/25 6139501 8,300.42 WR 56004526 09/03/2025 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 8/27/25 6139501 8,300.42 WR 56004526 09/03/2025 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 8/27/25 6139501 -8,300.42 Examined and Approved Total For Bank ID - WR
198,218.39 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/30/2025 Page 1
City and Housing
Docusign Envelope ID: CB49F94E-4497-8513-8335-4148F2034291 37 38
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 19010226 02/20/2026 CHARTER COMMUNICATIONS 5104195 4369601 2/01-2/28 PARKVIEW FW INTERNET 229561901020126 179.99 WR 26270226 02/20/2026 SOUTHERN CALIFORNIA EDISON 4254430 4395000 FEB26 iHUB/ERC SCE UTIL 700423102627FB26 1,231.59 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 PRIMROSE II 315173847700JN26 41.66 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 DIAMONDBACK 315173847700JN26 30.78 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 MONTEREY MEADOWS 315173847700JN26 34.86 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 THE GLEN 315173847700JN26 65.08 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 HOVLEY ESTATES 315173847700JN26 30.78 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 HOVLEY ESTATES 315173847700JN26 51.48 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 SONATA I 315173847700JN26 80.08 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 SONATA II 315173847700JN26 234.78 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 HOVLEY COLLECTION 315173847700JN26 44.38 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 HOVLEY COLLECTION 315173847700JN26 30.78 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 LA PALOMA I 315173847700JN26 30.78 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 LA PALOMA I 315173847700JN26 43.12 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 LA PALOMA II 315173847700JN26 67.00 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 LA PALOMA III 315173847700JN26 99.68 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 SANDPIPER 315173847700JN26 91.98 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 SANDPIPER 315173847700JN26 69.72 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 HOVLEY COURT WEST 315173847700JN26 38.94 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 PALM COURT 315173847700JN26 65.38 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 WARING COURT 315173847700JN26 36.22 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 PALM GATE 315173847700JN26 36.22 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 CANYON CREST 315173847700JN26 37.58 WR 58541700 02/20/2026 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700JN26 218.08 WR 94010226 02/20/2026 CHARTER COMMUNICATIONS 1104190 4365000 2/01-2/28 CITYHALL INTERNET 189329401020126 120.65 Report Date 02/28/2026 Page 1
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 39 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - WR
3,011.59 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 02/28/2026 Page 2
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 40 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (14) SHEPHERD N/O CHINOOK 700413950271JN26 15.46 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (16) A STREET S/O 42ND 700413950271JN26 29.83 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (21) DAISY/SHEPARD 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (28) ALPINE / SHEPHERD 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (29) (SHEPARD LANE / SCHOLAR L 700413950271JN26 29.83 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (32) (JERI LANE) 700413950271JN26 15.46 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (33) SHEPARD /PORTOLA 700413950271JN26 15.46 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (34) PETUNIA LL (WINDFLOWER/SH 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (35) COLLEGE VIEW LLL (ACAD/SH 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2724374 4351400 (6) PARKVIEW ESTATES 700413950271JN26 470.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734680 4351400 (7) DESERT MIRAGE/COOK 700413950271JN26 75.31 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734681 4351400 (8) SANDCASTLES 700413950271JN26 170.99 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734682 4351400 (12) HOVLEY/HEMMINGWAY 700413950271JN26 20.02 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754643 4351400 (25) DIAMONDBACK 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754680 4351400 (1) MONTEREY / MEAD. ASSMT 700413950271JN26 74.77 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754683 4351400 (3) SONATA-HOVLEY 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754684 4351400 (4) HOVLEY-POSADA-FONDA 700413950271JN26 30.91 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754685 4351400 (10) HOVLEY COLLECTION 700413950271JN26 30.91 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754686 4351400 (13) AVE ARCADIA/HOVLEY 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754687 4351400 (17) AVE. ROSARIO/HOVLEY 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754694 4351400 (22) HOVLEY LN/SANDPIPER 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754695 4351400 (23) HOVLEY LN/SANDPIPER W 700413950271JN26 14.91 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754696 4351400 (24) 40764 HOVLEY CT 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754697 4351400 (18) PALM CT/HOVLEY LN 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2764374 4351400 (2) HAYSTACK LIGHTING DIST. 700413950271JN26 34.00 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2784374 4351400 (5) VINEYARDS 700413950271JN26 123.14 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2814374 4351400 (9) GROVE (SILVER / ROYAL) 700413950271JN26 364.02 Report Date 02/28/2026 Page 3
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 41 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2854374 4351400 (19) FRANK SINATRA W/O PORTOLA 700413950271JN26 30.91 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874374 4351400 (20) COLLEGE VIEW/SHEPPARD 700413950271JN26 29.83 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874681 4351400 (30) SUNDANCE W (KOKOPELLI / S 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (26) PETUNIA I (PETUNIA / SHEP 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (27) PETUNIA I (W PETUNIA/SHEP 700413950271JN26 14.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874683 4351400 (31) SUNDANCE E (CHINOOK / SHE 700413950271JN26 15.46 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (11) PDCC (76520 CALIFORNIA) 700413950271JN26 3,326.92 WR 02710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (15) MICHIGAN / CA 700413950271JN26 107.16 WR 03500226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 75241 1/2 Radford Dr. 700994260350JN26 9.44 WR 07410126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43556 / 43974 SAN PABLO TOU 700654070741DC25 258.57 WR 07410226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43556 / 43974 SAN PABLO TOU 700654070741JN26 247.04 WR 08270226 02/23/2026 SO CAL GAS 5104195 4369800 72559 HWY 111-HENDERSON 08946430827-JN26 26.91 WR 09040126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904DC25 4,693.57 WR 09040226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2304220 4351400 FIRESTATION 33, 67, 71 700028290904JN26 4,322.10 WR 09320126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 CABRILLO AVENUE 712257390932DC25 67.26 WR 11240126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124DC25 1,655.96 WR 11240226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS 700530811124JN26 1,616.74 WR 13030126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 35981 1/2 - 7600 1/2 COLLEGE 700871754303DC25 155.18 WR 15170126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 ALESSANDRO WW 700646851517DC25 110.94 WR 15170226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 73296 ALESSANDRO WW 700646851517JN26 101.39 WR 18930126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43980 1/2 SAN PABLO RD 700339281893DC25 11,559.38 WR 18930226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 43980 1/2 SAN PABLO RD 700339281893JN26 6,368.76 WR 19010126 02/23/2026 CHARTER COMMUNICATIONS 5104195 4369601 1/01-1/31 PARKVIEW FW INTERNET 229561901010126 179.99 WR 20000226 02/23/2026 SO CAL GAS 2304220 4351200 73995 COUNTRY CLUB DR - FS#71 13562662000-JN26 117.52 WR 20001125 02/23/2026 SO CAL GAS 1104330 4351200 74605 42ND AVE SHOP 05382896149-NV25 47.06 WR 20290126 02/23/2026 SOUTHERN CALIFORNIA EDISON 4254430 4351400 72880 HIGHWAY 111 SEARS BLDG 700780412029DC25 1,796.05 WR 20290226 02/23/2026 SOUTHERN CALIFORNIA EDISON 4254430 4351400 72880 HIGHWAY 111 SEARS BLDG 700780412029JN26 1,696.03 Report Date 02/28/2026 Page 4
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 42 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 23060126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW UNIT 200 700835292306DC25 83.09 WR 23060226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW UNIT 200 700835292306JN26 91.36 WR 24220226 02/23/2026 SO CAL GAS 1104344 4351200 45480 PORTOLA AVENUE 16752512422-JN26 180.12 WR 25440226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC SIGNALS TC-1 600001002544JN26 11,767.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (14) SHEPHERD N/O CHINOOK 700413950271DC25 15.14 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (16) A STREET S/O 42ND 700413950271DC25 29.13 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (21) DAISY/SHEPARD 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (28) ALPINE / SHEPHERD 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (29) (SHEPARD LANE / SCHOLAR L 700413950271DC25 29.13 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (32) (JERI LANE) 700413950271DC25 15.14 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (33) SHEPARD /PORTOLA 700413950271DC25 15.14 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (34) PETUNIA LL (WINDFLOWER/SH 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 (35) COLLEGE VIEW LLL (ACAD/SH 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2724374 4351400 (6) PARKVIEW ESTATES 700413950271DC25 460.60 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734680 4351400 (7) DESERT MIRAGE/COOK 700413950271DC25 73.63 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734681 4351400 (8) SANDCASTLES 700413950271DC25 167.51 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734682 4351400 (12) HOVLEY/HEMMINGWAY 700413950271DC25 19.91 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754643 4351400 (25) DIAMONDBACK 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754680 4351400 (1) MONTEREY / MEAD. ASSMT 700413950271DC25 73.03 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754683 4351400 (3) SONATA-HOVLEY 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754684 4351400 (4) HOVLEY-POSADA-FONDA 700413950271DC25 30.29 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754685 4351400 (10) HOVLEY COLLECTION 700413950271DC25 30.29 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754686 4351400 (13) AVE ARCADIA/HOVLEY 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754687 4351400 (17) AVE. ROSARIO/HOVLEY 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754694 4351400 (22) HOVLEY LN/SANDPIPER 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754695 4351400 (23) HOVLEY LN/SANDPIPER W 700413950271DC25 14.56 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754696 4351400 (24) 40764 HOVLEY CT 700413950271DC25 14.57 Report Date 02/28/2026 Page 5
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 43 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754697 4351400 (18) PALM CT/HOVLEY LN 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2764374 4351400 (2) HAYSTACK LIGHTING DIST. 700413950271DC25 33.55 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2784374 4351400 (5) VINEYARDS 700413950271DC25 120.56 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2814374 4351400 (9) GROVE (SILVER / ROYAL) 700413950271DC25 355.96 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2854374 4351400 (19) FRANK SINATRA W/O PORTOLA 700413950271DC25 30.29 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874374 4351400 (20) COLLEGE VIEW/SHEPPARD 700413950271DC25 29.13 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874681 4351400 (30) SUNDANCE W (KOKOPELLI / S 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (26) PETUNIA I (PETUNIA / SHEP 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874682 4351400 (27) PETUNIA I (W PETUNIA/SHEP 700413950271DC25 14.57 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2874683 4351400 (31) SUNDANCE E (CHINOOK / SHE 700413950271DC25 15.14 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (11) PDCC (76520 CALIFORNIA) 700413950271DC25 3,255.85 WR 2710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2994374 4351400 (15) MICHIGAN / CA 700413950271DC25 106.87 WR 29710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72577 HIGHWAY 111 ARTIST CTR 700964822971DC25 550.48 WR 29710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72577 HIGHWAY 111 ARTIST CTR 700964822971JN26 505.33 WR 30058821 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium Emp 10/2025 100000018062386 235,302.98 WR 30058821 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 10/2025 100000018062386 4,666.14 WR 30058821 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 EMP ADJ 10/2025 100000018062386 -786.50 WR 30058821 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Health Premium Retiree 10/2025 100000018062386 16,216.06 WR 30090226 02/23/2026 SO CAL GAS 2304220 4351200 73200 MESA VIEW DR. - FS#67 05412483009-JN26 196.36 WR 31740126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174DC25 959.15 WR 32040126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW UNIT 120 700949393204DC25 116.44 WR 32040226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW UNIT 120 700949393204JN26 111.93 WR 33440126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC PARK - SAN PABLO 700167703344DC25 7,964.25 WR 33440226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104610 4351400 CC PARK - SAN PABLO 700167703344JN26 7,162.56 WR 34420126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42ND PED - CORPYARD 700117253442DC25 1,946.07 WR 34420226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104330 4351400 74705 42ND PED - CORPYARD 700117253442JN26 1,880.68 WR 36056016 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 12/12/2025 30661272 674.00 Report Date 02/28/2026 Page 6
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 44 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 36056016 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 12/12/2025 30661272 487.02 WR 38590285 02/23/2026 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 12/15/25 6544710 240.72 WR 38590285 02/23/2026 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 12/15/25 6544710 240.72 WR 38590285 02/23/2026 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 12/15/25 6544710 -240.72 WR 38610126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 HIGHWAY 111 ARTIST CTR 700773993861DC25 1,353.16 WR 38610226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104800 4388500 72567 HIGHWAY 111 ARTIST CTR 700773993861JN26 1,168.52 WR 38880126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369800 72559 HWY 111 UNIT A HENDERSON 700044643888DC25 764.81 WR 38912684 02/23/2026 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 12/12/2025 8746954 82.00 WR 38928993 02/23/2026 P E R S 1100000 2161100 PERS - 26565 10/31/2025 100000018052260 1,895.76 WR 38928993 02/23/2026 P E R S 1104150 4111500 Rounding - 26565 10/31/2025 100000018052260 0.03 WR 39761558 02/23/2026 P E R S 1100000 2161100 PERS - 1105 10/31/2025 100000018052178 1,188.59 WR 39761558 02/23/2026 P E R S 1104150 4111500 Rounding - 1105 10/31/2025 100000018052178 0.02 WR 4010126 02/23/2026 CHARTER COMMUNICATIONS 2524662 4365000 1/16-2/15 LIBRARY INTERNET 189330401011426 937.09 WR 43030226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 35981 1/2 - 7600 1/2 COLLEGE 700871754303JN26 130.22 WR 49340126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW PUMPSTATION 700169234934DC25 5,369.09 WR 49340226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104610 4351400 73710 FW PUMPSTATION 700169234934JN26 5,173.81 WR 50080221 02/23/2026 REPLACEMENT BENEFIT FUND 1104159 4101500 REPLACEMENT BEN 2026 RBF ORTEG 100000018182117 51,917.40 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) DESERT MIRAGE (38601 COOK) 700017585033DC25 20.26 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) PRIMROSE (75530 HOVLEY) 700017585033DC25 15.24 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) MONTEREY MEADOWS (73100 H 700017585033DC25 15.26 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) THE GLEN (40730 M) 700017585033DC25 15.88 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (18) HOVLEY ESTATES (40962 C / 700017585033DC25 35.80 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) SONATA I (40794) 700017585033DC25 13.57 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) SONATA II (73500 HOVLEY) 700017585033DC25 1,215.53 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) HOVLEY COLLECTION (73145 H 700017585033DC25 48.46 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) LA PALOMA I (40970 A/73625 700017585033DC25 30.92 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) LA PALOMA II (40970 ROSAR 700017585033DC25 15.88 Report Date 02/28/2026 Page 7
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 45 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) LA PALOMA III (40741 SOLA 700017585033DC25 15.88 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) SANDPIPER (40751 / 40972) 700017585033DC25 30.92 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) SANDPIPER WEST (40753 / 4 700017585033DC25 40.30 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) HOVLEY WEST (40762 HOV) 700017585033DC25 16.61 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) CANYON COVE (CALLIANDRA) 700017585033DC25 35.70 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) PRESIDENTS PLAZA E/W 700017585033DC25 709.78 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) VINEYARDS (43430 STONY) 700017585033DC25 15.26 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) THE GROVE (44225 DEEP CYN) 700017585033DC25 138.67 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) PRESIDENTS PLAZA III (731 700017585033DC25 15.88 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) PRESIDENTS PLAZA III (731 700017585033DC25 644.29 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) PORTOLA PLACE (44221) 700017585033DC25 288.27 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) KAUFMAN/BROAD (73502 FS) 700017585033DC25 16.66 WR 50330126 02/23/2026 SOUTHERN CALIFORNIA EDISON 2994374 4351000 (16) PALM DESERT CC (77925 STA 700017585033DC25 25.52 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734680 4351000 (3) DESERT MIRAGE (38601 COOK) 700017585033JN26 18.21 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2734682 4351000 (4) PRIMROSE (75530 HOVLEY) 700017585033JN26 14.30 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754680 4351000 (21) MONTEREY MEADOWS (73100 H 700017585033JN26 14.04 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754681 4351000 (20) THE GLEN (40730 M) 700017585033JN26 14.52 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754682 4351000 (18) HOVLEY ESTATES (40962 C / 700017585033JN26 33.38 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754683 4351000 (19) SONATA I (40794) 700017585033JN26 14.94 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754684 4351000 (5) SONATA II (73500 HOVLEY) 700017585033JN26 148.40 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754685 4351000 (7) HOVLEY COLLECTION (73145 H 700017585033JN26 58.77 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754686 4351000 (8) LA PALOMA I (40970 A/73625 700017585033JN26 28.84 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754687 4351000 (10) LA PALOMA II (40970 ROSAR 700017585033JN26 14.52 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754693 4351000 (14) LA PALOMA III (40741 SOLA 700017585033JN26 14.94 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754694 4351000 (11) SANDPIPER (40751 / 40972) 700017585033JN26 18.27 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754695 4351000 (12) SANDPIPER WEST (40753 / 4 700017585033JN26 127.67 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2754696 4351000 (13) HOVLEY WEST (40762 HOV) 700017585033JN26 16.62 Report Date 02/28/2026 Page 8
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 46 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2764374 4351000 (1) CANYON COVE (CALLIANDRA) 700017585033JN26 32.12 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2774373 4351400 (22) PRESIDENTS PLAZA E/W 700017585033JN26 1,335.59 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2784374 4351000 (2) VINEYARDS (43430 STONY) 700017585033JN26 14.32 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2814374 4351000 (6) THE GROVE (44225 DEEP CYN) 700017585033JN26 15.20 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (15) PRESIDENTS PLAZA III (731 700017585033JN26 233.45 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2824373 4351400 (23) PRESIDENTS PLAZA III (731 700017585033JN26 1,240.06 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2834374 4351000 (17) PORTOLA PLACE (44221) 700017585033JN26 14.94 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2854374 4351000 (9) KAUFMAN/BROAD (73502 FS) 700017585033JN26 15.47 WR 50330226 02/23/2026 SOUTHERN CALIFORNIA EDISON 2994374 4351000 (16) PALM DESERT CC (77925 STA 700017585033JN26 23.23 WR 52710126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC LAMPS LS-2 700524045271DC25 353.30 WR 52710226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 TRAFFIC LAMPS LS-2 700524045271JN26 326.26 WR 54480126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 75322 RADFORD DR 852061445448DC25 1,601.45 WR 54560126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 75256 TUBMAN ST 852063445456DC25 729.75 WR 55240126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD SRV AREA 19 LS-1-E 700400365524DC25 3,050.52 WR 55240226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104250 4351400 PD SRV AREA 19 LS-1-E 700400365524JN26 2,888.41 WR 57604716 02/23/2026 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 09/10/2025 887395 3,168.41 WR 57604716 02/23/2026 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 09/10/2025 887395 1,670.48 WR 58560226 02/23/2026 BURRTEC 5104195 4369602 73720 FW TRASH PICKUP SRV N12315856-FB26 389.12 WR 59776135 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium Emp 02/2026 100000018183692 251,848.73 WR 59776135 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 02/2026 100000018183692 5,015.61 WR 59776135 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 EMP ADJ 02/2026 100000018183692 7,875.61 WR 59776135 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Health Premium Retiree 02/2026 100000018183692 17,288.67 WR 60020226 02/23/2026 SO CAL GAS 2304220 4351200 44400 TOWN CTR WY - FS#33 06242756002-JN26 317.34 WR 60081087 02/23/2026 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 10/10/2025 8666066 82.00 WR 60670226 02/23/2026 BURRTEC 5104195 4369601 73710 FW TRASH PICKUP SRV N12316067-FB26 542.40 WR 60690126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73720 FW STE 100A 700066496069DC25 1,086.11 WR 60690226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73720 FW STE 100A 700066496069JN26 1,047.14 Report Date 02/28/2026 Page 9
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 47 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 60760226 02/23/2026 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP WEST FB26 N12316076-FB26 7,719.12 WR 60954083 02/23/2026 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 9/10/25 6418947 8,326.66 WR 60954083 02/23/2026 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 9/10/25 6418947 8,326.66 WR 60954083 02/23/2026 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 9/10/25 6418947 -8,326.66 WR 61330226 02/23/2026 BURRTEC 2524662 4351800 LIBRARY TRASH PICKUP SRV FB26 N12316133-FB26 325.51 WR 61490126 02/23/2026 SO CAL GAS 1104330 4351200 74605 42ND AVE SHOP 05382896149-JN26 67.04 WR 61491125 02/23/2026 SO CAL GAS 2304220 4351200 73995 COUNTRY CLUB DR - FS#71 13562662000-NV25 96.31 WR 63270226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73510 FW PARKS AL-2 700383536327FB26 6,433.87 WR 63390434 02/23/2026 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 11/14/25 6848613 240.72 WR 63390434 02/23/2026 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 11/14/25 6848613 240.72 WR 63390434 02/23/2026 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 11/14/25 6848613 -240.72 WR 63508716 02/23/2026 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 11/14/2025 8715916 82.00 WR 63672949 02/23/2026 P E R S 1100000 2161100 PERS - 1105 11/30/2025 100000018085307 1,188.60 WR 63672949 02/23/2026 P E R S 1104150 4111500 Rounding - 1105 11/30/2025 100000018085307 0.01 WR 63796263 02/23/2026 P E R S 1100000 2161100 PERS - 26565 11/30/2025 100000018085365 1,895.75 WR 63796263 02/23/2026 P E R S 1104150 4111500 Rounding - 26565 11/30/2025 100000018085365 0.04 WR 63922950 02/23/2026 P E R S 1100000 2161100 PERS 1105 11/28/2025 100000018085292 53,139.30 WR 64511934 02/23/2026 P E R S 1100000 2161100 PERS 26565 11/28/2025 100000018085345 73,911.38 WR 64511934 02/23/2026 P E R S 1104150 4111500 Adjustment 11/28/2025 100000018085345 -388.59 WR 64511934 02/23/2026 P E R S 1104150 4111500 Rounding 26565 11/28/2025 100000018085345 0.48 WR 64515095 02/23/2026 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 12/03/25 1363314182 17,555.76 WR 64515095 02/23/2026 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 12/03/25 1363314182 17,555.76 WR 64515095 02/23/2026 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 12/03/25 1363314182 -17,555.76 WR 64858832 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium Emp 12/2025 100000018124962 234,784.67 WR 64858832 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 12/2025 100000018124962 4,666.14 WR 64858832 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 EMP ADJ 12/2025 100000018124962 2,164.16 WR 64858832 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Health Premium Retiree 12/2025 100000018124962 16,375.14 Report Date 02/28/2026 Page 10
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 48 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 64859230 02/23/2026 P E R S 1104150 4111500 Delinquent Payroll 100000018135805 200.00 WR 64859232 02/23/2026 P E R S 1104150 4111500 Adjustment 26565 10/31/2025 100000018052247 506.34 WR 65390226 02/23/2026 BURRTEC 2774373 4351800 TRASH PICKUP SRV PP EAST FB26 N12316539-FB26 9,381.89 WR 65797070 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 11/14/2025 32853415 674.00 WR 65797070 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 11/14/2025 32853415 487.02 WR 69340126 02/23/2026 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161 - 73710 FW 652499886934DC25 73.49 WR 69340126 02/23/2026 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934DC25 86.99 WR 69340126 02/23/2026 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW 652499886934DC25 81.46 WR 69340126 02/23/2026 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 HWY 111 652499886934DC25 89.01 WR 69340126 02/23/2026 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5) 1161 - 72559 HWY 111 FP 652499886934DC25 40.65 WR 70020589 02/23/2026 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 12/03/2025 8735990 29,234.58 WR 70680126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 72573 1/2 HWY 111 ENTRADA 700822737068DC25 14.51 WR 70680226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 72573 1/2 HWY 111 ENTRADA 700822737068JN26 14.98 WR 70858076 02/23/2026 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 9/10/25 1334502173 30,084.30 WR 70858076 02/23/2026 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 9/10/25 1334502173 30,084.30 WR 70858076 02/23/2026 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 9/10/25 1334502173 -30,084.30 WR 70858163 02/23/2026 P E R S 1100000 2161100 PERS 1105 09/05/2025 100000018014144 54,104.30 WR 70858163 02/23/2026 P E R S 1104150 4111500 Adjustment 09/05/2025 100000018014144 0.93 WR 70858163 02/23/2026 P E R S 1104150 4111500 Rounding 1105 09/05/2025 100000018014144 0.15 WR 70859162 02/23/2026 P E R S 1100000 2161100 PERS 26565 09/05/2025 100000018014206 72,032.07 WR 70859162 02/23/2026 P E R S 1104150 4111500 Rounding 26565 09/05/2025 100000018014206 0.32 WR 71085851 02/23/2026 P E R S 1104150 4111500 Retirement Contribution 100000018042844 200.00 WR 71085861 02/23/2026 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 09/10/2025 8617055 26,838.07 WR 71880126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW DR STE 116 700339417188DC25 23.24 WR 71880226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 73710 FW DR STE 116 700339417188JN26 27.11 WR 72077894 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 10/10/2025 94895327 674.00 WR 72077894 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 10/10/2025 94895327 487.02 Report Date 02/28/2026 Page 11
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 49 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 72194448 02/23/2026 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 12/03/20 6424149 8,797.12 WR 72194448 02/23/2026 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 12/03/20 6424149 8,797.12 WR 72194448 02/23/2026 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 12/03/20 6424149 -8,797.12 WR 73050226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 36413 1/2 Will Song Dr. 700994207305JN26 9.14 WR 73636029 02/23/2026 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 12/03/25 1363018298 35,526.92 WR 73636029 02/23/2026 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 12/03/25 1363018298 35,526.92 WR 73636029 02/23/2026 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 12/03/25 1363018298 -35,526.92 WR 75910040 02/23/2026 P E R S 1100000 2161100 PERS - 1105 12/31/2025 100000018113304 1,188.59 WR 75910040 02/23/2026 P E R S 1104150 4111500 Rounding - 1105 12/31/2025 100000018113304 0.02 WR 75913308 02/23/2026 P E R S 1100000 2161100 PERS - 26565 12/31/2025 100000018113365 1,895.76 WR 75913308 02/23/2026 P E R S 1104150 4111500 Rounding - 26565 12/31/2025 100000018113365 0.03 WR 76478834 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 09/10/2025 32193857 61,456.70 WR 76478834 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160101 SocialSec W/H P/D 09/10/2025 32193857 1,083.68 WR 76478834 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 09/10/2025 32193857 18,688.80 WR 76802171 02/23/2026 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 10/10/25 6606418 240.72 WR 76802171 02/23/2026 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 10/10/25 6606418 240.72 WR 76802171 02/23/2026 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 10/10/25 6606418 -240.72 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2734682 4351000 13 1050 PRIMROSE II 315173847700DC25 41.66 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754643 4351000 1 1050 DIAMONDBACK 315173847700DC25 30.78 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754680 4351000 18 1050 MONTEREY MEADOWS 315173847700DC25 221.47 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754681 4351000 17 1050 THE GLEN 315173847700DC25 53.90 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754682 4351000 2 1050 HOVLEY ESTATES 315173847700DC25 30.78 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754682 4351000 15 1050 HOVLEY ESTATES 315173847700DC25 47.30 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754683 4351000 22 1050 SONATA I 315173847700DC25 64.74 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754684 4351000 20 1050 SONATA II 315173847700DC25 128.68 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754685 4351000 16 1050 HOVLEY COLLECTION 315173847700DC25 43.02 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754685 4351000 21 1050 HOVLEY COLLECTION 315173847700DC25 30.78 Report Date 02/28/2026 Page 12
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 50 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754686 4351000 5 1050 LA PALOMA I 315173847700DC25 30.78 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754686 4351000 19 1050 LA PALOMA I 315173847700DC25 38.94 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754687 4351000 6 1050 LA PALOMA II 315173847700DC25 75.26 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754693 4351000 3 1050 LA PALOMA III 315173847700DC25 79.44 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754694 4351000 7 1050 SANDPIPER 315173847700DC25 83.62 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754695 4351000 8 1050 SANDPIPER 315173847700DC25 68.36 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754696 4351000 4 1050 HOVLEY COURT WEST 315173847700DC25 36.22 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2754697 4351000 14 1050 PALM COURT 315173847700DC25 231.91 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2794374 4351000 12 1050 WARING COURT 315173847700DC25 34.86 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2804374 4351000 11 1050 PALM GATE 315173847700DC25 36.22 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2864374 4351000 10 1050 CANYON CREST 315173847700DC25 37.58 WR 77000126 02/23/2026 COACHELLA VALLEY WATER DIST. 2994374 4351000 9 1050 PDCC 315173847700DC25 206.90 WR 77020126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702DC25 2,291.18 WR 77040126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704DC25 637.32 WR 77080126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708DC25 2,321.32 WR 77100126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710DC25 8,968.87 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 PRESIDENTS PLAZA 315185847712DC25 239.72 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 PRESIDENTS PLAZA 315185847712DC25 154.60 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 VINEYARDS 315185847712DC25 37.76 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 VINEYARDS 315185847712DC25 55.44 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 THE GROVE 315185847712DC25 239.32 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 PRESIDENTS PLAZA 3 315185847712DC25 380.20 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 PRESIDENTS PLAZA 3 315185847712DC25 55.44 WR 77120126 02/23/2026 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 PORTOLA PLACE 315185847712DC25 40.48 WR 77140126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 CITY HALL 315187847714DC25 433.60 WR 77140126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 PORTOLA CC 315187847714DC25 247.87 WR 77253781 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium Emp 11/2025 100000018095655 232,743.20 Report Date 02/28/2026 Page 13
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 51 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 77253781 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 12/2025 100000018095655 4,666.14 WR 77253781 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 EMP ADJ 12/2025 100000018095655 6,023.73 WR 77253781 02/23/2026 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Health Premium Retiree 12/2025 100000018095655 16,530.91 WR 77720126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772DC25 3,906.12 WR 78550126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855DC25 3,642.37 WR 78550126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW DR DR2 / HM1 700485107855DC25 629.62 WR 78550126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW DR HM 700485107855DC25 482.28 WR 78550226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4351400 (1) 73710 / 73720 FW STE 700485107855JN26 3,084.79 WR 78550226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369601 (2) 73710 FW DR DR2 / HM1 700485107855JN26 547.17 WR 78550226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369602 (3) 73720 FW DR HM 700485107855JN26 456.88 WR 78972494 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 12/03/2025 14123171 68,380.22 WR 78972494 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160101 SocialSec W/H P/D 12/03/2025 14123171 1,652.46 WR 78972494 02/23/2026 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 12/03/2025 14123171 20,133.72 WR 79330226 02/23/2026 SO CAL GAS 2424549 4351200 73751 MAGNESIA FALLS - POOL 13149517933-JN26 10,207.04 WR 79630637 02/23/2026 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 12/03/2025 906610 3,125.91 WR 79630637 02/23/2026 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 12/03/2025 906610 1,670.48 WR 82350126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 42993 1/2 SAN PABLO 700653808235DC25 14.51 WR 82350226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 42993 1/2 SAN PABLO 700653808235JN26 14.51 WR 82680126 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369601 73710 FW UNIT 204 700905148268DC25 90.75 WR 82680226 02/23/2026 SOUTHERN CALIFORNIA EDISON 5104195 4369601 73710 FW UNIT 204 700905148268JN26 84.51 WR 85780126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104344 4351400 45480 PORTOLA CC 700418878578DC25 898.30 WR 85780226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104344 4351400 45480 PORTOLA CC 700418878578JN26 779.31 WR 86010126 02/23/2026 CHARTER COMMUNICATIONS 1104190 4365000 1/16-2/15 CORPYARD INTERNET 189328601011426 91.56 WR 86100126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW CITY HALL 700116008610DC25 9,781.92 WR 86100226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104340 4351400 73510 FW CITY HALL 700116008610JN26 8,739.24 WR 88120226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104611 4351400 73800 GERALD FORD DR 700992888812JN26 140.99 WR 90010126 02/23/2026 CHARTER COMMUNICATIONS 2424549 4365000 1/16-2/15 PDAC INTERNET 189329001011426 259.75 Report Date 02/28/2026 Page 14
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 52 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 90610126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104340 4351400 44911 CABRILLO AVENUE 700471509061JN26 15.44 WR 92220126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222DC25 888.16 WR 93200126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 STREET POWER PEDESTALS 700019019320DC25 1,588.95 WR 93200226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 STREET POWER PEDESTALS 700019019320JN26 1,505.34 WR 94010126 02/23/2026 CHARTER COMMUNICATIONS 1104190 4365000 1/01-1/31 CITYHALL INTERNET 189329401010126 121.03 WR 96010126 02/23/2026 CHARTER COMMUNICATIONS 1104190 4365000 1/16-2/15 INTERNET SERVICES 189329601011426 571.09 WR 96010126 02/23/2026 CHARTER COMMUNICATIONS 2524662 4365000 1/16-2/15 INT SVC LIBR 189329601011426 900.00 WR 96180126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 PORTOLA AVE - LANDSCAPE 805025629618DC25 55.44 WR 97174848 02/23/2026 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 9/10/25 1337365640 16,837.56 WR 97174848 02/23/2026 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 9/10/25 1337365640 16,837.56 WR 97174848 02/23/2026 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 9/10/25 1337365640 -16,837.56 WR 98480126 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 42991 1/2 SAN PABLO TOU-GS-1-E 700653799848DC25 178.20 WR 98480226 02/23/2026 SOUTHERN CALIFORNIA EDISON 1104614 4351400 42991 1/2 SAN PABLO TOU-GS-1-E 700653799848JN26 165.52 WR 98960126 02/23/2026 COACHELLA VALLEY WATER DIST. 2424549 4351000 1141 AQUATIC CENTER 512541849896DC25 637.69 WR 99520126 02/23/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 ENTRADA/ERIC JOHNSON 317287849814DC25 369.06 WR 99520126 02/23/2026 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952DC25 2,679.02 WR 99540126 02/23/2026 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954DC25 2,064.28 Examined and Approved Total For Bank ID - WR
1,939,789.25 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 02/28/2026 Page 15
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 53 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 00180226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018JN26 1,307.90 WR 00220226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104310 4351000 26 CONSTRUCTION METER 306823768022JN26 150.34 WR 00360226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104310 4351000 21 CONSTRUCTION METER 820221768036JN26 129.60 WR 01020226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 NICHOLS DR - UNIV PK 822075444102JN26 217.28 WR 01500226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104310 4351000 TOWN CENTER WAY 307113813150JN26 26.78 WR 02860226 02/27/2026 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 HWY 111 - FIRE MTR SEARS 800645741286JN26 88.29 WR 03140226 02/27/2026 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 MESA VIEW DR FS 67 176281476314JN26 438.13 WR 03560226 02/27/2026 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 TOWN CTR FS33 163253444356JN26 137.71 WR 04100226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 PORTOLA AVE - FIRE MTR PP E/W 797755405410JN26 100.47 WR 04140226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 SAN LUIS REY - FIRE MTR PP E/W 797757405414JN26 98.99 WR 04180226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 SAN LUIS REY - FIRE MTR PP E/W 797759405418JN26 100.47 WR 04260226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 74735 HOVLEY LANE E SOCCER PK 127363385426JN26 127.00 WR 04280226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 LARKSPUR LN - FIRE MTR PP E/W 797761405428JN26 100.47 WR 06920226 02/27/2026 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 HWY 111 - FIRE MTR SEARS 800643444692JN26 100.79 WR 07660226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766JN26 3,296.16 WR 08300226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830JN26 1,364.28 WR 08460226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 BERTAIN A - LANDSCAPE UNIV PK 830049443846JN26 470.12 WR 09120226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912JN26 164.63 WR 09320226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 CABRILLO AVENUE 712257390932JN26 67.26 WR 09740226 02/27/2026 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 COUNTRY CLUB FS 71 122335377974JN26 401.93 WR 12860226 02/27/2026 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 HWY 111 - FIRE MTR SEARS 800645741286DC25 86.99 WR 31500226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104310 4351000 TOWN CENTER WAY 307113813150DC25 26.78 WR 31740226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104610 4351000 248 RAC WELL RMT BY LAKE 332429853174JN26 975.68 WR 38420226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 BERTAIN A1 - FOUNTAIN UNIV 830047443842DC25 26.78 WR 38450226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 BERTAIN A1 - FOUNTAIN UNIV 830047443842JN26 26.78 WR 38460226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 BERTAIN A - LANDSCAPE UNIV PK 830049443846DC25 334.72 WR 41020226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 NICHOLS DR - UNIV PK 822075444102DC25 152.00 Report Date 02/28/2026 Page 16
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 54 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 43560226 02/27/2026 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 TOWN CTR FS33 163253444356DC25 127.99 WR 46780226 02/27/2026 COACHELLA VALLEY WATER DIST. 4254430 4351000 72780 HWY 111 (SEARS) 815043444678DC25 133.42 WR 46920226 02/27/2026 COACHELLA VALLEY WATER DIST. 4254430 4351000 72880 HWY 111 - FIRE MTR SEARS 800643444692DC25 99.30 WR 54100226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 PORTOLA AVE - FIRE MTR PP E/W 797755405410DC25 98.99 WR 54140226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 SAN LUIS REY - FIRE MTR PP E/W 797757405414DC25 98.99 WR 54180226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 SAN LUIS REY - FIRE MTR PP E/W 797759405418DC25 98.99 WR 54260226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 74735 HOVLEY LANE E SOCCER PK 127363385426DC25 130.48 WR 54280226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 LARKSPUR LN - FIRE MTR PP E/W 797761405428DC25 98.99 WR 54480226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 75322 RADFORD DR 852061445448JN25 313.44 WR 63140226 02/27/2026 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 MESA VIEW DR FS 67 176281476314DC25 353.37 WR 69340226 02/27/2026 COACHELLA VALLEY WATER DIST. 5104195 4369601 (1) 1161 - 73710 FW 652499886934JN26 72.13 WR 69340226 02/27/2026 COACHELLA VALLEY WATER DIST. 5104195 4369601 (3) 1161 - 73710 FW FP 652499886934JN26 86.99 WR 69340226 02/27/2026 COACHELLA VALLEY WATER DIST. 5104195 4369602 (2) 1161 - 73720 FW 652499886934JN26 80.10 WR 69340226 02/27/2026 COACHELLA VALLEY WATER DIST. 5104195 4369800 (4) 1161 - 72559 HWY 111 652499886934JN26 91.73 WR 69340226 02/27/2026 COACHELLA VALLEY WATER DIST. 5104195 4369800 (5) 1161 - 72559 HWY 111 FP 652499886934JN26 40.65 WR 76780226 02/27/2026 COACHELLA VALLEY WATER DIST. 4254430 4351000 72780 HWY 111 (SEARS) 815043444678JN26 166.70 WR 77020226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1051 ST MEDIANS "4" 315175847702JN26 2,355.77 WR 77040226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104330 4351000 1052 CORPORATION YARD 315177847704JN26 627.92 WR 77080226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 1054 CITY PARKS 315181847708JN26 2,048.98 WR 77100226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1055 ST MEDIANS "5" 315183847710JN26 6,675.64 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 (3) 1056 PRESIDENTS PLAZA 315185847712JN26 284.66 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2774373 4351000 (5) 1056 PRESIDENTS PLAZA 315185847712JN26 189.54 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2784374 4351000 (1) 1056 VINEYARDS 315185847712JN26 37.76 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2784374 4351000 (7) 1056 VINEYARDS 315185847712JN26 58.16 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2814374 4351000 (4) 1056 THE GROVE 315185847712JN26 116.78 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2824373 4351000 (2) 1056 PRESIDENTS PLAZA 3 315185847712JN26 30.78 WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2824373 4351000 (8) 1056 PRESIDENTS PLAZA 3 315185847712JN26 48.64 Report Date 02/28/2026 Page 17
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 55 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 77120226 02/27/2026 COACHELLA VALLEY WATER DIST. 2834374 4351000 (6) 1056 PORTOLA PLACE 315185847712JN26 39.12 WR 77140226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104340 4351000 (A) 1057 CITY HALL 315187847714JN26 463.62 WR 77140226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104344 4351000 (B) 1057 PORTOLA CC 315187847714JN26 230.19 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 DESERT MIRAGE (COOK) 315237847764JN26 56.62 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 K/B (HEATHERWOOD) 315237847764JN26 53.90 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 COLLEGE VIEW ESTATES I 315237847764JN26 148.98 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 THE BOULDERS (SHEPHERD 315237847764JN26 53.71 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 SUNDANCE W (KOKOPELLI) 315237847764JN26 41.66 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 PETUNIA PLACE 1 (PETUN 315237847764JN26 65.64 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 SUNDANCE E. (SHEPHERD 315237847764JN26 83.62 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 COLLEGE VIEW ESTATES I 315237847764JN26 579.04 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 DESERT MIRAGE (COOK) 315237847764DC25 68.86 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 K/B (HEATHERWOOD) 315237847764DC25 52.54 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 COLLEGE VIEW ESTATES I 315237847764DC25 555.08 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 THE BOULDERS (SHEPHERD 315237847764DC25 47.20 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 SUNDANCE W (KOKOPELLI) 315237847764DC25 48.46 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 PETUNIA PLACE 1 (PETUN 315237847764DC25 64.28 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 SUNDANCE E. (SHEPHERD 315237847764DC25 94.30 WR 77640226 02/27/2026 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 COLLEGE VIEW ESTATES I 315237847764DC25 144.32 WR 77660226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766DC25 2,060.96 WR 77720226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104610 4351000 1093 CIVIC CENTER PARK 315245847772JN26 3,026.80 WR 78300226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830DC25 1,532.88 WR 79740226 02/27/2026 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 COUNTRY CLUB FS 71 122335377974DC25 376.15 WR 80180226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018DC25 1,998.78 WR 80220226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104310 4351000 26 CONSTRUCTION METER 306823768022DC25 148.12 WR 80360226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104310 4351000 21 CONSTRUCTION METER 820221768036DC25 125.00 WR 92220226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104611 4351000 10364 HOVLEY SOCCER PARK 316695849222JN26 922.16 Report Date 02/28/2026 Page 18
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 56 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 98140226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 10528 ENTRADA/ERIC JOHNSON 317287849814JN26 393.54 WR 98960226 02/27/2026 COACHELLA VALLEY WATER DIST. 2424549 4351000 1141 AQUATIC CENTER 512541849896JN26 3,129.05 WR 99120226 02/27/2026 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912DC25 171.58 WR 99520226 02/27/2026 COACHELLA VALLEY WATER DIST. 2764374 4351000 10560 HAYSTACK 330551849952JN26 457.38 WR 99540226 02/27/2026 COACHELLA VALLEY WATER DIST. 2764374 4351000 10561 HAYSTACK 330559849954JN26 506.40 Examined and Approved Total For Bank ID - WR
42,825.16 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 02/28/2026 Page 19
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 57 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
WR 40260226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37998 GERALD FORD DR 50514026-JN26 56.40 WR 40280226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 37996 GERALD FORD DR SIGNAL LT 50514028-JN26 78.12 WR 45260226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 40996 WASH ST TRF SIGNAL 50524526-JN26 135.72 WR 56420226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155642-JN26 142.63 WR 56450226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 S/W COR CC WSH 50155645-JN26 34.17 WR 74020226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 DINAH SHORE DR/SHOPPER 50087402-JN26 63.10 WR 74110226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 DINAH SHORE DR/MIRIAM 50087411-JN26 62.73 WR 74230226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 72800 DINAH SHORE DRIVE 50087423-JN26 86.38 WR 74320226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 DINAH SHORE DR/MONTERREY 50087432-JN26 161.80 WR 74430226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 DINAH SHORE DR/MONTEREY 50087443-JN26 66.47 WR 74520226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 DINAH SHORE DR/MIRIAM 50087452-JN26 88.57 WR 77640226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 33108 MONT SAFETY LT (PRV50650 50887764-JN26 141.54 WR 81984745 02/28/2026 US BANK 7030000 1028102 Interest Due 2017B 3121334 1,443,584.40 WR 81984745 02/28/2026 US BANK 7030000 1028102 Principal Due 2017B 3121334 4,030,000.00 WR 81985340 02/28/2026 US BANK 7030000 1026900 Principal Due Series 2003 3069164 1,340,000.00 WR 81985340 02/28/2026 US BANK 7030000 1026900 Interest Due Series 2003 3069164 317,862.50 WR 81985341 02/28/2026 US BANK 7030000 1028001 Interest Due 2017HA 3121335 77,884.38 WR 81985341 02/28/2026 US BANK 7030000 1028001 Principal Due 2017HA 3121335 262,500.00 WR 82015455 02/28/2026 US BANK 7030000 1028101 Interest Due 2017A 3121337 553,750.00 WR 82015455 02/28/2026 US BANK 7030000 1028101 Principal Due 2017A 3121337 2,622,500.00 WR 8350226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75396 FRANK SINATRA DR 50540835-JN26 65.00 WR 8390226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75394 FRANK SINATRA DR ST LIGH 50540839-JN26 43.55 WR 8400226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104250 4351400 75398 FRANK SINATRA DR 50540840-JN26 68.45 WR 84460226 02/28/2026 IMPERIAL IRRIGATION DISTRICT 1104614 4351400 34249 MONTEREY AVE 50488446-JN26 31.88 Report Date 02/28/2026 Page 20
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 58 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
2/1/2026 - 2/28/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - WR
10,649,407.79 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 02/28/2026 Page 21
City and Housing
Docusign Envelope ID: C6D39FE1-D8AD-8CCA-812E-881CF63A35FB 59 60
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007504 06/05/2026 A+ WINDOW & GUTTER CLEANING 5104195 4369500 R/M ROOF CLEANING - SHERIFF 10353 1,500.00 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 Jose G. Versa Desk 1JW1-KRPK-CHNW 356.77 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 MAY 2026 OFFICE SUPPLIES 169R-449F-DPJL 119.03 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 BLDG SuplyTemp reader May 2026 1G7M-K3NN-7W94 13.42 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 KITCHEN SUPPLIES MAY 2026 1G7M-K3NN-7P1Q 83.32 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 FY2526 PROGRAMMING MATERIALS 1RP1-9PLW-HKDW 530.75 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 FY2526 PROGRAMMING MATERIALS 1QHL-44NM-MXLL 302.95 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 FY2526 PROGRAMMING MATERIALS 1MYY-T9JP-MYYY 387.70 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 FY2526 PROGRAMMING MATERIALS 1D34-7KGW-4HTW 14.15 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104300 4211000 OFFICE SUPPLIES - PW 1PYW-WJNX-LJ69 27.36 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104300 4211000 OFFICE SUPPLIES - PW 1YRV-QRDR-7HP1 64.78 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104300 4211000 OFFICE SUPPLIES - PW 1167-RYW4-VD43 20.27 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 MISC SUPPLIES - PW 1RHY-QLQJ-1L4V 318.29 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 MISC SUPPLIES - PW 136J-GJGJ-JGDY 39.13 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 1DKX-44JD-NYX7 25.56 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 1K4Q-CNGJ-WDVK -34.22 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 1KRQ-QLTV-HVK4 190.91 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 1P1G-TXTL-MTHH 216.91 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 17JW-9VHF-K1KL 176.92 W1 00007505 06/05/2026 AMAZON CAPITAL SERVICES INC. 1104611 4404500 CAP-EQUIPMENT - PARKS 1JYL-DYPM-7D4R 466.53 W1 00007506 06/05/2026 BECK OIL INC 1104331 4217000 05/01/26 FLEET GAS/DIESEL FUEL 210822 5,204.38 W1 00007507 06/05/2026 CDW LLC 1104190 4212000 Printer Ink AJ47D5U 379.65 W1 00007508 06/05/2026 CHRISTOPHER GERRY 1104154 4119100 SP26 Tuition Reimbursement C.GERRY 5.27.26 676.00 W1 00007509 06/05/2026 CITY EMPLOYEES ASSOCIATES LLC 1100000 2161300 PDEO DUES through 5/26 PDEO MAY 26 2,375.00 W1 00007510 06/05/2026 DECKARD TECHNOLOGIES INC 1104422 4309000 STR MONITOR & ENFORC_AP26 INV-0857 5,783.33 W1 00007510 06/05/2026 DECKARD TECHNOLOGIES INC 1104422 4309000 STR MONITOR & ENFORC_MR26 INV-0748 5,783.33 W1 00007511 06/05/2026 DESERT AIR CONDITIONING INC. 4254430 4395000 R/M-I HUB 271393 108.00 Report Date 06/05/2026 Page 1
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 61 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007511 06/05/2026 DESERT AIR CONDITIONING INC. 1104611 4331000 R/M HVAC SRV - HOVLEY 271851 573.66 W1 00007512 06/05/2026 ENTERPRISE HOLDINGS INC 1104210 4390400 FY 25/26 car rentals for RSO 41919527 1,427.01 W1 00007513 06/05/2026 GARCIA, RACHEL 1104154 4305600 Livescan Fingerprinting R.G LIVESCAN 114.00 W1 00007514 06/05/2026 HAMMER PLUMBING AND PUMPING 1104611 4331000 CAHUILLA RESTROOM PUMP SRV 50256-1 395.00 W1 00007515 06/05/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Premium 03/2026 242219753749 3,737.28 W1 00007515 06/05/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Diff 03/2026 242219753749 50.76 W1 00007515 06/05/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Premium 04/2026 242218978326 3,648.92 W1 00007515 06/05/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Diff 04/2026 242218978326 139.12 W1 00007516 06/05/2026 HIGH TECH IRRIGATION INC. 1104614 4337001 R/M IRRIG SUPPLIES - MEDIANS 867145 312.49 W1 00007517 06/05/2026 HODGES, ANGELIQUE 1104154 4305600 Livescan Fingerprinting A.H. LIVESCAN 114.00 W1 00007518 06/05/2026 HR GREEN PACIFIC INC. 1104423 4301150 PLAN CHECK & GENERAL ENG_AP26 202411 39,173.75 W1 00007519 06/05/2026 LEVEL ACCESS INC 1100000 1430100 Userway Website Widget FY2627 LA1031683 892.50 W1 00007519 06/05/2026 LEVEL ACCESS INC 1104190 4362001 Userway Website Widget FY2526 LA1031683 297.50 W1 00007520 06/05/2026 LOMELI , MONIQUE M 1100000 1150100 ADV MMC LDG 6.15-6.19 ML ML ADV LDG 6.19 789.00 W1 00007520 06/05/2026 LOMELI , MONIQUE M 1100000 1150100 ADV MMC MIE 6.15-6.19 ML ML ADV MIE 6.19 387.00 W1 00007520 06/05/2026 LOMELI , MONIQUE M 1100000 1150100 ADV MMC MILE 6.15-6.19 ML ML ADV MILE 6.19 117.60 W1 00007521 06/05/2026 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT - STREETS 117930 4,646.00 W1 00007521 06/05/2026 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT - STREETS 118501 3,198.00 W1 00007521 06/05/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 XTRA LNDS SRV - MEDIANS 119865 1,461.85 W1 00007521 06/05/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 2 XTRA LNDS SRV - MEDIANS 119864 18,293.49 W1 00007522 06/05/2026 MOLINA, AMBER 1104154 4211000 Wellness Session Supplies 9938226-5735450 61.95 W1 00007522 06/05/2026 MOLINA, AMBER 1104154 4211000 Wellness Session Supplies 8044650-1221833 192.27 W1 00007523 06/05/2026 NAZARIO , NAOMI 1104154 4305600 Livescan Fingerprinting for 2 N.N. LIVESCAN 228.00 W1 00007524 06/05/2026 PAINTERS WAREHOUSE OF 2424549 4219000 MISC SUPPLIES - PDAC JB8YU 172.36 W1 00007525 06/05/2026 PALM DESERT ACE HARDWARE 1104310 4219000 SMALL TOOLS - STREETS 254920 441.58 W1 00007525 06/05/2026 PALM DESERT ACE HARDWARE 1104310 4219000 SUPPLIES - CC PARK 254954 115.23 W1 00007525 06/05/2026 PALM DESERT ACE HARDWARE 1104610 4219000 R/M MISC SUPPLIES - CC PARK 254924 19.55 Report Date 06/05/2026 Page 2
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 62 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007526 06/05/2026 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 EL PASEO PUTT REGSTRTN 5/27 77585 395.00 W1 00007527 06/05/2026 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 R/M PLUMBING SRV - CC PARK 25156-4 761.00 W1 00007527 06/05/2026 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 R/M PLUMBING SRV - PALMA 25156-5 702.00 W1 00007527 06/05/2026 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 R/M PLUMBING SRV - UNIV DOG PK 25156-6 706.00 W1 00007527 06/05/2026 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 R/M PLUMBING SRV - FREEDOM 25156-7 775.00 W1 00007528 06/05/2026 PYE BARKER FIRE & SAFETY 1104340 4331000 R/M ALARM - HIST SOC 8337475 365.00 W1 00007528 06/05/2026 PYE BARKER FIRE & SAFETY 2304220 4331000 R/M ALARM - FS #33 8282116 321.11 W1 00007528 06/05/2026 PYE BARKER FIRE & SAFETY 1104340 4331000 R/M ALARM - CITY HALL 8351169 284.04 W1 00007528 06/05/2026 PYE BARKER FIRE & SAFETY 5104195 4369800 R/M ALARM INSP - HENDERSON 8351167 365.00 W1 00007529 06/05/2026 SANTOS , RAYMUND C 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,255.36 W1 00007530 06/05/2026 SEARS, JAIMEE 1104154 4305600 Livescan Fingerprinting J.S. LIVESCAN 114.00 W1 00007531 06/05/2026 STAEHLE, ANDREA 1104154 4305600 Livescan Fingerprinting A.S. LIVESCAN 114.00 W1 00007532 06/05/2026 TJKM TRANSPORTATION CONSULTANTS 2114134 4400200 Prof Svcs for TS Signalization 0057502 11,250.00 W1 00007532 06/05/2026 TJKM TRANSPORTATION CONSULTANTS 2114134 4400200 Prof Svcs for TS Signalization 0057502 4,430.00 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 CIP GEN ENG SVCS-CPK00002 2025-1414 2,425.00 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 PLAN CHECK & GENERAL ENG_MR26 2026-414 577.50 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 PALM VILLAS LOT LINE ADJ _MR26 2026-415 4,612.50 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 PLAN CHECK & GENERAL ENG_FE26 2026-232 4,735.00 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 PALM VILLAS LOT ADJ _DE25-FE26 2026-222 3,300.00 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 PLAN CHECK & GENERAL ENG_FE26 2026-221 165.00 W1 00007533 06/05/2026 TKE ENGINEERING INC 1104423 4301150 PLAN CHECK & GENERAL ENG_MR26 2026-424 8,117.50 W1 00007534 06/05/2026 TPX COMMUNICATIONS CO 1104190 4365000 INTERNET/PHONE SVC - MAY26 190712907-0 9,541.13 W1 00007535 06/05/2026 VECTORUSA 1100000 1430100 ArcticWolf Renewal FY2627 107006 81,180.57 W1 00007535 06/05/2026 VECTORUSA 1104190 4362001 ArcticWolf Renewal FY2526 107006 16,236.11 W1 00007536 06/05/2026 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 05/2026 825060884 4,612.45 W1 00007537 06/05/2026 VONNEGUT, SHANNON 1104154 4305600 Livescan Fingerprinting S.V LIVESCAN 114.00 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5788404 2,420.78 Report Date 06/05/2026 Page 3
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 63 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5788483 266.41 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5789476 2,420.78 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5789595 1,238.05 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5789716 1,210.39 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5790039 3,050.44 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5790840 2,247.86 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5791147 2,807.06 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5791561 760.82 W1 00007538 06/05/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5792688 1,902.04 W1 00007539 06/05/2026 ZAMUDIO, MARCO 1100000 1150100 CINCO DE MAYO 2026 ADVANCE CINCODEMAYO26 -1,900.00 W1 00007539 06/05/2026 ZAMUDIO, MARCO 1104154 4309501 CINCO DE MAYO 2026 ADVANCE CINCODEMAYO26 1,940.91 W1 00007540 06/05/2026 ZOHO 1100000 1430100 ManageEngine Renewal FY2627 5020045401 8,190.42 W1 00007540 06/05/2026 ZOHO 1104190 4362001 ManageEngine Renewal FY2526 5020045401 744.58 W1 00007541 06/05/2026 ADKINS, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 600.51 W1 00007542 06/05/2026 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007543 06/05/2026 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 759.85 W1 00007544 06/05/2026 BASSLER, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007545 06/05/2026 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 818.30 W1 00007546 06/05/2026 BLYTHE, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 326.68 W1 00007547 06/05/2026 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 577.98 W1 00007548 06/05/2026 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007549 06/05/2026 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 952.36 W1 00007550 06/05/2026 CANALES, CHRISTINA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 598.52 W1 00007551 06/05/2026 CARRASCO, SYLVIA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 566.93 W1 00007552 06/05/2026 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 251.75 W1 00007553 06/05/2026 CEHR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007554 06/05/2026 CELAYA , HORACIO 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,668.43 Report Date 06/05/2026 Page 4
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 64 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007555 06/05/2026 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007556 06/05/2026 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007557 06/05/2026 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 2,314.46 W1 00007558 06/05/2026 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 584.50 W1 00007559 06/05/2026 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007560 06/05/2026 HOLLINGER, DIANE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007561 06/05/2026 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 146.12 W1 00007562 06/05/2026 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 873.80 W1 00007563 06/05/2026 DRELL, PHILIP D. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007564 06/05/2026 ESPINOZA, JOSE LUIS 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 2,670.53 W1 00007565 06/05/2026 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,154.46 W1 00007566 06/05/2026 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,257.95 W1 00007567 06/05/2026 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 327.27 W1 00007568 06/05/2026 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007569 06/05/2026 GARCIA, MIGUEL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 952.36 W1 00007570 06/05/2026 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,435.34 W1 00007571 06/05/2026 GAUGUSH, CORA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007572 06/05/2026 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007573 06/05/2026 GLICKMAN, DEBORAH SCHWARTZ 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 2,026.21 W1 00007574 06/05/2026 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007575 06/05/2026 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,451.48 W1 00007576 06/05/2026 GONZALES, JESSICA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 2,670.53 W1 00007577 06/05/2026 GRANCE, RUSSELL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,243.96 W1 00007578 06/05/2026 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007579 06/05/2026 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 331.00 W1 00007580 06/05/2026 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 165.61 W1 00007581 06/05/2026 HERMANN, DAVID 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,891.13 Report Date 06/05/2026 Page 5
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 65 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007582 06/05/2026 HERNANDEZ, ANTHONY 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 952.36 W1 00007583 06/05/2026 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 2,026.21 W1 00007584 06/05/2026 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007585 06/05/2026 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,332.07 W1 00007586 06/05/2026 JUDY, JANINE MARIE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 352.45 W1 00007587 06/05/2026 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007588 06/05/2026 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,993.93 W1 00007589 06/05/2026 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,451.48 W1 00007590 06/05/2026 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007591 06/05/2026 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 223.50 W1 00007592 06/05/2026 LEAL, DIANA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,255.36 W1 00007593 06/05/2026 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 302.10 W1 00007594 06/05/2026 LOPEZ, PATRICIA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 952.36 W1 00007595 06/05/2026 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007596 06/05/2026 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 701.40 W1 00007597 06/05/2026 METZ, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 2,095.80 W1 00007598 06/05/2026 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 952.36 W1 00007599 06/05/2026 MOORE, JANET 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,451.48 W1 00007600 06/05/2026 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007601 06/05/2026 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007602 06/05/2026 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 175.61 W1 00007603 06/05/2026 O'REILLY, MONICA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,318.54 W1 00007604 06/05/2026 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007605 06/05/2026 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 226.46 W1 00007606 06/05/2026 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 759.85 W1 00007607 06/05/2026 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 438.92 W1 00007608 06/05/2026 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 936.22 Report Date 06/05/2026 Page 6
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 66 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 00007609 06/05/2026 ROCHA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,029.28 W1 00007610 06/05/2026 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007611 06/05/2026 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 565.65 W1 00007612 06/05/2026 Sanchez, Maria Gloria 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,668.43 W1 00007613 06/05/2026 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007614 06/05/2026 CHRISTIANSEN, SHARON 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007615 06/05/2026 SMITH, STEPHEN R. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007616 06/05/2026 SNAKE, CYRIL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,668.43 W1 00007617 06/05/2026 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 520.38 W1 00007618 06/05/2026 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,645.01 W1 00007619 06/05/2026 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 427.97 W1 00007620 06/05/2026 TUCKER, RON 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 598.52 W1 00007621 06/05/2026 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 386.16 W1 00007622 06/05/2026 WEIL, CHIN-YU 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 598.52 W1 00007623 06/05/2026 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 00007624 06/05/2026 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 352.45 W1 00007625 06/05/2026 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 392.28 W1 00007626 06/05/2026 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,435.34 W1 00007627 06/05/2026 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 00007628 06/05/2026 ZAMARRIPA, AARON 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 952.36 W1 00007629 06/05/2026 ZAMORA, FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 413.74 W1 00007630 06/05/2026 ZATARAIN, ABEL 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 1,154.46 W1 00007631 06/05/2026 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 02009499 06/05/2026 AT&T 1104210 4390400 RSO TOWER SEARCH-T260420116 609763 295.00 W1 02009499 06/05/2026 AT&T 1104210 4390400 RSO LEA TRACK-T261030150 620954 185.00 W1 02009500 06/05/2026 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 352.45 W1 02009501 06/05/2026 BEST SIGNS INC. 1104800 4388500 R/M SIGNAGE - ARTISTS CENTER 100876 511.13 Report Date 06/05/2026 Page 7
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 67 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 02009502 06/05/2026 BLUE SHIELD OF CALIFORNIA 2300000 3412400 EMS (4/23/26) RUN (25-271246) 25-271246 77.79 W1 02009503 06/05/2026 BURRTEC 2364195 4309000 FB26 Collection of Solid Waste 22826 22,648.72 W1 02009503 06/05/2026 BURRTEC 2364195 4309000 MR26 Collection of Solid Waste 33126 29,552.39 W1 02009504 06/05/2026 CONNREX DIGITAL 1104417 4322200 Ads May Concerts in the Park 31364 5,000.00 W1 02009505 06/05/2026 DATA TICKET INC 1104422 4309000 CITATION PROCESSING_AP26 193608 338.00 W1 02009506 06/05/2026 DEMCO INC 2524662 4211200 FY2526 Library supplies 7810216 186.72 W1 02009507 06/05/2026 DESERT RECYCLING INC 1104310 4332000 AP26 DUMP/RECYCLING FEES 20527 188.00 W1 02009508 06/05/2026 DOG WASTE DEPOT 1104611 4219000 DOG LITTER BAGS - PARKS 814801 1,957.34 W1 02009509 06/05/2026 EDTECHNOLOGYFUNDS INC 2524662 4309000 FEB26 E-RATE CONSULTING SERVI 2915 2,287.50 W1 02009510 06/05/2026 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 W1 02009511 06/05/2026 FIND FOOD BANK 2364195 4309000 MY26 FIND T1 SB 1383 409376 2,501.67 W1 02009511 06/05/2026 FIND FOOD BANK 2364195 4309000 MY26 FIND T2 SB 1383 409416 4,525.00 W1 02009512 06/05/2026 FOSTER GARDNER INC. 1104610 4332001 R/M LNDSP SUPPLIES - CC PARK 300422 4,044.02 W1 02009513 06/05/2026 GRANITE CONSTRUCTION CO INC. 2300000 2060000 RTNT 25262215 / C49900 PP#5-RTNT -8,845.19 W1 02009513 06/05/2026 GRANITE CONSTRUCTION CO INC. 2304220 4400200 FS102 Gerald Ford Dr St Imps PP#5 176,903.77 W1 02009514 06/05/2026 HERITAGE PROVIDER NETWORK INC 2300000 3412400 EMS (4/23/26) RUN (26-41533) 26-41533 425.00 W1 02009515 06/05/2026 HERITAGE PROVIDER NETWORK INC 2300000 3412400 EMS (4/23/26) RUN (25-1016477) 25-1016477 484.21 W1 02009516 06/05/2026 HF&H CONSULTANTS LLC 2364195 4309000 Solid Waste/Recycle AP26 9723209 19,087.50 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 1104340 4331000 R/M ELECT/LIGHT - CITY HALL INV50029 1,473.13 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 1104610 4332100 R/M ELECT/LIGHT - CC PARK INV50775 1,253.38 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 1104610 4332100 R/M ELECT/LIGHT - CC PARK INV50776 881.48 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 1104610 4332100 R/M ELECT/LIGHT - CC PARK INV50999 981.60 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 1104611 4332501 R/M ELECT/LIGHT - JOEMANN INV47661 5,247.73 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 4004330 4400100 LIGHTING IMPROV - CORPYARD INV49393 3,998.96 W1 02009517 06/05/2026 HORIZON LIGHTING INC. 2304220 4331000 R/M ELECT/LIGHT - FS #71 INV49866 699.63 W1 02009518 06/05/2026 HYDRATE HQ 1104330 4309000 MY26 WATER DISPENSERS - CY CASD9171 225.11 W1 02009518 06/05/2026 HYDRATE HQ 1104340 4309000 MY26 WATER DISPENSERS - CH CASD9170 654.60 Report Date 06/05/2026 Page 8
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 68 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 02009518 06/05/2026 HYDRATE HQ 1104344 4309000 MY26 WATER DISPENSER - PCC CASD9174 75.04 W1 02009518 06/05/2026 HYDRATE HQ 2304220 4331000 MY26 WATER DISP -FIRE STATIONS CASD9172 225.11 W1 02009518 06/05/2026 HYDRATE HQ 2524662 4309000 MY26 WATER DISPENSER - LIBRARY CASD9173 75.04 W1 02009518 06/05/2026 HYDRATE HQ 5104195 4369500 MY26 WATER DISPENSER - SHERIFF CASD9175 75.04 W1 02009519 06/05/2026 LINDBERG, ANN 2300000 3412400 EMS (4/23/26) RUN (25-414324) 25-414324 2,665.48 W1 02009520 06/05/2026 LOCK SHOP INC. 1104610 4331000 R/M LOCKS - CC PARK A137407 697.43 W1 02009521 06/05/2026 LOWE'S HOME CENTERS INC. 1104610 4337100 MISC SUPPLIES - CC FIELDS 980768-051126 42.09 W1 02009522 06/05/2026 MITZI MARES 1104154 4305600 Livescan Fingerprinting M.MARES LIVESCAN 114.00 W1 02009523 06/05/2026 MONTEZ, ROSEMARY 2300000 3412400 EMS (4/23/26) RUN (25-663742) 25-663742 400.00 W1 02009524 06/05/2026 NALEO 1104110 4312000 KM-2026 NALEO Registration 1062 990.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104330 4309000 MR26 PEST CONTROL - CORPYARD 426453 99.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104330 4309000 AP26 PEST CONTROL - CORPYARD 427489 99.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104340 4309000 MR26 PEST CONTROL - CH/HIST 426453 114.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104340 4309000 AP26 PEST CONTROL - CH/HIST 427489 114.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104344 4309000 MR26 PEST CONTROL - PORTOLA CC 426453 43.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104344 4309000 AP26 PEST CONTROL - PORTOLA CC 427489 43.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104610 4309200 MR26 PEST CONTROL - CC PARK 426453 70.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104610 4309200 AP26 PEST CONTROL - CC PARK 427489 70.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104611 4332001 MR26 PEST CONTROL - PARKS 426453 224.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104611 4332001 AP26 PEST CONTROL - PARKS 427489 224.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104611 4391000 MR26 PEST CONTROL - COMM GRDNS 426453 11.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104611 4391000 AP26 PEST CONTROL - COMM GRDNS 427489 11.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104800 4388500 MR26 PEST CONTROL -ARTISTS CTR 426453 44.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 1104800 4388500 AP26 PEST CONTROL -ARTISTS CTR 427489 44.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 2304220 4331000 MR26 PEST CONTROL -FIRE ST 426453 129.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 2304220 4331000 AP26 PEST CONTROL - FIRE ST 427489 129.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 2424549 4309000 MR26 PEST CONTROL - PDAC 426453 -220.00 Report Date 06/05/2026 Page 9
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 69 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 2524662 4309000 MR26 PEST CONTROL - LIBRARY 426453 43.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 2524662 4309000 AP26 PEST CONTROL - LIBRARY 427489 43.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369500 MR26 PEST CONTROL -SHERIFF CTR 426453 46.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369500 AP26 PEST CONTROL -SHERIFF CTR 427489 46.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369601 MR26 PEST CONTROL - PARKVIEW 426453 -132.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369602 MR26 PEST CONTROL - STATE BLDG 426453 44.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369602 AP26 PEST CONTROL - STATE BLDG 427489 44.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369800 MR26 PEST CONTROL - HENDERSON 426453 43.00 W1 02009525 06/05/2026 ON THE FLY TERMITE & PEST 5104195 4369800 AP26 PEST CONTROL - HENDERSON 427489 43.00 W1 02009526 06/05/2026 PACIFIC PLAY SYSTEMS INC 8710000 2060000 RTNT 25262440 / A50710 2025-2350-RTNT -4,116.75 W1 02009526 06/05/2026 PACIFIC PLAY SYSTEMS INC 8714195 4331100 ONE QUAIL PLAYGROUND EQUIPMENT 2025-2350 82,335.00 W1 02009527 06/05/2026 PARTY LIFE PHOTO BOOTH LLC 1104416 4306101 May Concert in Prk Photo Booth 288286-000669 2,800.00 W1 02009528 06/05/2026 POWERSTRIDE BATTERY COMPANY 1104331 4334000 R/M BATTERIES - GOLF CARTS P 705557 3,579.00 W1 02009529 06/05/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006012A 69.80 W1 02009530 06/05/2026 PROSPECT HEALTH PLAN INC 2300000 3412400 EMS (4/23/26) RUN (25-1016442) 25-1016442 478.62 W1 02009531 06/05/2026 PULTE GROUP INC 1100000 2289955 NSFD-26-0026 REFUND OVER/SHORT NSFD-26-0026 11.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 REFUND LDMF OVERPAYMENT NSFD-26-0020 1,005.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 REFUND LDMF OVERPAYMENT NSFD-26-0026 1,005.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 REFUND LDMF OVERPAYMENT NSFD-26-0021 1,005.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 LDMF OVERPAYMENT REFUND NSFD-26-0022 1,005.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 LDMF OVERPAYMENT REFUND NSFD-26-0023 1,005.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 LDMF FEE OVERPAYMENT NSFD-26-0024 1,005.00 W1 02009531 06/05/2026 PULTE GROUP INC 6100000 2280800 LDMF OVERPAYMENT REFUND NSFD-26-0025 1,005.00 W1 02009532 06/05/2026 RETAIL MARKETING SERVICES 1104422 4309000 SHOPPING CART RETRIEVAL_AP26 199776 600.00 W1 02009533 06/05/2026 ROSEN, JOSHUA 2300000 3412400 EMS (4/23/26) RUN (24-1029174) 24-1029174 589.18 W1 02009534 06/05/2026 SCHOOLCRAFT, PATRICIA 2300000 3412400 EMS (4/23/26) RUN (25-3437476) 25-3437476 124.32 W1 02009535 06/05/2026 SELBERT PERKINS DESIGN INC 2134250 5000906 AP26 TRAFFIC SIG IISNS REPLACE 260672 1,975.00 Report Date 06/05/2026 Page 10
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 70 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 02009535 06/05/2026 SELBERT PERKINS DESIGN INC 4004310 4400100 AP26 EL PASEO PARKWAY IMP 260671 1,662.50 W1 02009536 06/05/2026 SHASTA FIRE PROTECTION 1104330 4309000 R/M SPRINKLER INSP - CORPYARD 9967 600.00 W1 02009536 06/05/2026 SHASTA FIRE PROTECTION 1104340 4309000 R/M ANNUAL INSPECTION - PCC 9969 600.00 W1 02009536 06/05/2026 SHASTA FIRE PROTECTION 1104800 4388500 R/M ANNUAL INSPECTION -ARTISTS 9970 600.00 W1 02009536 06/05/2026 SHASTA FIRE PROTECTION 2304220 4331000 R/M ANNUAL INSP - FS #71 9968 600.00 W1 02009537 06/05/2026 SIGNARAMA 1104211 4306001 COP VEHICLE GRAPHICS #707 133841-1 304.07 W1 02009538 06/05/2026 T-MOBILE USA INC 1104110 4365000 MIFI- CITY COUNCIL 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104134 4365000 MIFI - CIP 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104134 4365000 MIFI - CIP 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104150 4365000 MIFI - FINANCE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104250 4365000 MIFI - TRAFFIC 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104250 4365000 MIFI - TRAFFIC 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104250 4365000 MIFI - TRAFFIC 203492119-MAY26 42.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI- CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104430 4365000 MIFI - ECON DEV 203492119-MAY26 31.85 W1 02009538 06/05/2026 T-MOBILE USA INC 1104614 4365000 MIFI - LANDSCAPING 203492119-MAY26 42.85 Report Date 06/05/2026 Page 11
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 71 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/5/2026 - 6/5/2026
City of Palm Desert
Account Number
W1 02009538 06/05/2026 T-MOBILE USA INC 2524662 4365000 MIFI- LIBRARY 203492119-MAY26 31.85 W1 02009539 06/05/2026 TRI STAR CONTRACTING II INC 4000000 2060000 RTNT 25262460 / C50470 PP#2-RTNT -34,164.00 W1 02009539 06/05/2026 TRI STAR CONTRACTING II INC 4004159 4219100 MTN VIEW RETENTION BASIN APR26 PP#2 683,280.00 W1 02009540 06/05/2026 UNIVERSAL TRAILERS INC 1104210 4390400 DUI ENFORCEMENT TRAILER & EQUI 78607-26 0.01 W1 02009540 06/05/2026 UNIVERSAL TRAILERS INC 1104210 4390400 DUI Enforcement Trailer & Equi 78607-26 49,479.12 W1 02009541 06/05/2026 VICTOR'S GATE AND FENCE INC 1104614 4337001 R/M MEDIANS - SAN PABLO 10051 2,520.00 W1 02009542 06/05/2026 WEBSTAURANT STORE INC 2364195 4219000 Recycling Supplies 126223341 4,011.92 W1 02009543 06/05/2026 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 377.62 W1 02009544 06/05/2026 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND 06/26 6/1/2026 876.75 Examined and Approved Total For Bank ID - W1
1,465,045.41 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 06/05/2026 Page 12
City and Housing
Docusign Envelope ID: B523BACA-5C56-848C-83BE-EF8F398DAA51 72 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007632 06/12/2026 AFTER HOURS FLEET SVC 1104331 4334000 R/M FLEET #012 - OWNED 323 100.00 W1 00007633 06/12/2026 AFTER SCHOOL MAGAZINE 2524662 4361000 SUMMER AD FOR LIBRARY 103017610 900.00 W1 00007634 06/12/2026 ALL AMERICAN BUILDING SERVICES INC 2110000 2060000 RTNT 25262212 / C49810 PP#4-RTNT -60.00 W1 00007634 06/12/2026 ALL AMERICAN BUILDING SERVICES INC 2114134 4400200 University Park On-St Parking PP#4 1,200.00 W1 00007635 06/12/2026 ALTUM GROUP 4004618 4400100 TO0024890B SURVEY UNIV PARK 10762 4,083.75 W1 00007635 06/12/2026 ALTUM GROUP 4004618 4400100 TO0024890C SURVEY WCS 10762 4,083.75 W1 00007635 06/12/2026 ALTUM GROUP 4004618 4400100 TO0024890D SURVEY RANDALL HNDR 10762 480.00 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1QJ3-3MKR-P97Y 167.09 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1L9G-7GFJ-CNWX 27.13 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1QGJ-46FG-FMP6 142.73 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1QGJ-46FG-JGQ1 21.98 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1TNK-33QH-JJNR 17.94 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1VDQ-JMV9-KNLP 19.58 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1VDQ-JMV9-LKF7 9.79 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1XCQ-WL7X-CYRD 25.86 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1HM7-QGMR-R4RC 142.64 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1CJP-FH6R-NJVN 69.14 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 13VQ-7PNP-GD4G 18.91 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1NL1-H4NR-RG66 23.69 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 FY2526 PROGRAMMING MATERIALS 1WRF-QNF3-HTDC 95.70 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 FY2526 PROGRAMMING MATERIALS 1TNK-33QH-FHKD 72.95 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104150 4211000 Ergonomic Mouse S. Clark 1G9D-4PW7-9G47 22.67 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104421 4211000 STANDING DESK - PC 1PG1-PMT3-NPCK 206.61 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104421 4211000 STANDING DESK - PC 1R3F-TC39-HW7N 255.77 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 Temp reader 141Q-W4X6-R46J 17.39 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 CREDIT MEMO 1PD4-YPYN-JX1N -17.39 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 1K4D-7C1T-DR47 34.22 Report Date 06/12/2026 Page 1
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 73 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104211 4306001 COP YEARS OF SERVICE PINS 1GRD-MHNV-DWFX 218.85 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104111 4211000 Pens, Calendar, Bottle Brushes 1PPV-QTTX-4NNC 37.70 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104111 4211000 AI Joe Standing Desk 1DC9-JRNT-PP7W 469.21 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104111 4211000 AI Joe Standing Desk 1YDG-V3VR-N6DW -469.21 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104111 4211000 ML Mouse pad, Yellow Paper 1LQH-JWPJ-JY4X 66.27 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104111 4211000 AI Joe Standing Desk 1Y7M-TNPR-GKVT 469.21 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104130 4369500 COUNCIL GOAL STANDS 1VXR-MVQC-H93P 61.21 W1 00007636 06/12/2026 AMAZON CAPITAL SERVICES INC. 1104211 4306001 COPS-TARPS 1N9P-Q6GN-F7N9 60.89 W1 00007637 06/12/2026 BRIAN K. STEMMER CONSTRUCTION 2424549 4400100 TO0026279 PDAC MECHANICAL DOOR 9819 2,600.00 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7237946 4,412.90 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7237958 27.03 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238007 192.70 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238059 212.90 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238125 109.84 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238275 35.77 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238329 308.96 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238463 16.26 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238471 778.72 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238801 49.45 W1 00007638 06/12/2026 BRODART CO 2524662 4211200 FY2526 PHYSICAL BOOKS B7238802 17.45 W1 00007639 06/12/2026 CANNONE, RICHARD 1100000 1150100 ICSC ADV CLR 05.16-18.26 RC CLR ADV ICSC5.16 -1,338.93 W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4311500 ICSC MILE ADV 05.16-18.26 RC CLR ADV 5.16 14.21 W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4312000 CANNONE ICSC PARKING 5.16.26 REIMB PARK 5.16. 158.00 W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4312000 CANNONE ICSC CAR RENT 5.16.26 REIMB CAR 5.16 246.70 W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4312000 CANNONE ICSC RENTAL GAS 5.16 REIMB GAS 5.16 11.71 W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4312000 ICSC LDG ADV 05.16-18.26 RC CLR ADV 5.16 753.92 W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4312000 ICSC AIR ADV 05.16-18.26 RC CLR ADV 5.16 355.80 Report Date 06/12/2026 Page 2
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 74 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007639 06/12/2026 CANNONE, RICHARD 1104130 4312000 ICSCMEI ADV 05.16-18.26 RC CLR ADV 5.16 215.00 W1 00007640 06/12/2026 Castro, Sarah 1104110 4306000 Key to the City items KEYCITY 4.9.26 4.83 W1 00007640 06/12/2026 Castro, Sarah 1104110 4312500 BCC Interview Lunch BCC 05.27.26 43.49 W1 00007640 06/12/2026 Castro, Sarah 1104110 4312500 BCC Interview Lunch BCC 05.27.26 47.40 W1 00007640 06/12/2026 Castro, Sarah 1104110 4312500 City Council 4.9.26 Snacks CCM 4.9.26 18.43 W1 00007640 06/12/2026 Castro, Sarah 1104111 4312000 Secretary of State Check SC 03.25.26 40.00 W1 00007640 06/12/2026 Castro, Sarah 1104111 4312000 Purchase Check SC 03.25.26 3.00 W1 00007640 06/12/2026 Castro, Sarah 1104111 4363000 SC Notary Registration SC 03.25.26 76.00 W1 00007641 06/12/2026 CDW LLC 2524662 4404000 3 BARCODE SCANNER AJ5CW6F 193.17 W1 00007641 06/12/2026 CDW LLC 1100000 1430100 Microsoft365 Renewal FY2627 AJ55I6H 14,847.02 W1 00007641 06/12/2026 CDW LLC 1104190 4211000 AAA Batteries AJ6FT2H 115.36 W1 00007641 06/12/2026 CDW LLC 1104190 4212000 HP Printer Ink AJ5DF8L 643.10 W1 00007641 06/12/2026 CDW LLC 1104190 4362001 AWS Consumption - APR26 ZR01301172 1,200.63 W1 00007641 06/12/2026 CDW LLC 1104190 4362001 Microsoft365 Renewal FY2526 AJ55I6H 74,235.15 W1 00007642 06/12/2026 DAVID REYES JR. 1100000 1150100 05/03-07/26 ACT EXPO AIR 0526DR CLR ADV -411.80 W1 00007642 06/12/2026 DAVID REYES JR. 1104310 4312000 05/03-07/26 ACT EXPO 0526DR-LODGING 271.51 W1 00007642 06/12/2026 DAVID REYES JR. 1104310 4312000 05/03-07/26 ACT EXPO 0526DR-PERDIEM 387.00 W1 00007642 06/12/2026 DAVID REYES JR. 1104310 4312000 05/03-07/26 ACT EXPO 0526DR-PARKING 104.00 W1 00007642 06/12/2026 DAVID REYES JR. 1104310 4312000 05/03-07/26 ACT EXPO TAXI 0526DR-TRANSP 52.24 W1 00007642 06/12/2026 DAVID REYES JR. 1104310 4312000 05/03-07/26 ACT EXPO AIR 0526DR-CLR ADV 411.80 W1 00007643 06/12/2026 DEPARTMENT OF HEALTH CARE SVS 2304220 4304500 JUN26 PPGEMT PRG NPI1083117741 2026-3 142,303.20 W1 00007644 06/12/2026 DESERT AIR CONDITIONING INC. 1104330 4331000 R/M HVAC SRV - CORPYARD 272159 3,828.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN5635141 94.02 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN5635141 111.83 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN5635141 91.94 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN5635141 107.97 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN5635141 103.00 Report Date 06/12/2026 Page 3
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 75 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN5635141 111.83 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN5635141 63.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQF ADD MAINTENANCE FBN5635141 6.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN5635141 63.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3H ADD MAINTENANCE FBN5635141 6.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN5635141 107.97 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG58 ADD MAINTENANCE FBN5635141 94.67 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN5635141 63.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG ADD MAINTENANCE FBN5635141 6.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN5635141 107.97 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN5635141 111.83 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN5635141 147.15 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN5635141 107.97 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN5635141 94.67 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN5635141 111.83 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5X ADD MAINTENANCE FBN5635141 2,775.42 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN5635141 82.07 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN5635141 63.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADD MAINTENANCE FBN5635141 6.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN5635141 111.83 Report Date 06/12/2026 Page 4
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 76 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN5635141 111.83 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN5635141 103.00 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN5635141 111.83 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 234LD4 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3QC FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3RD FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V458 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PN FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PC FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQF FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3C FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3H FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG55 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG58 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG42 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5R FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5W FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQB FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQD FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG34 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG4H FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3S FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5X FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG63 FLEET LEASE FBN5635141 27.19 Report Date 06/12/2026 Page 5
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 77 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22MP7V FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3QW FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 FLEET LEASE FBN5635141 27.19 W1 00007645 06/12/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 FLEET LEASE FBN5635141 27.19 W1 00007646 06/12/2026 FFP FUND VIII P1 PROJECTCO15 LLC 1104800 4388500 MY26 SOLAR ENERGY SRV - ARTIST 2026-F8P1-000145 6,527.09 W1 00007646 06/12/2026 FFP FUND VIII P1 PROJECTCO15 LLC 2424549 4351400 MY26 SOLAR ENERGY SRV - PDAC 2026-F8P1-000145 11,708.43 W1 00007647 06/12/2026 FG CREATIVE INC 2714491 4321500 JU26 Business Outreach Svcs 10421 8,199.64 W1 00007647 06/12/2026 FG CREATIVE INC 1104430 4309000 JU26 BUSINESS OUTREACH SVC 10418 1,500.00 W1 00007647 06/12/2026 FG CREATIVE INC 2714491 4321500 ADVERTISING SVCS EPPBID 10420 12,500.00 W1 00007647 06/12/2026 FG CREATIVE INC 2714491 4321500 AP26 ADVERTISING SVCS EPPBID 10415 10,600.00 W1 00007648 06/12/2026 GARCIA, RACHEL 1104154 4119100 SP26 Tuition Reimbursement RGARCIA 06.2026 1,170.00 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 Putt Putt Supplies Reimb SG 114-1059648-0167 977.99 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 Putt Putt Supplies Reimb SG ANGEL VIEW 19.53 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 Putt Putt Supplies Reimb SG 2000148-40152751 361.29 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 5/14 Concert Supplies 9513-1634-0057-7 22.94 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 May Concert Series Promo Fans 2000020 626.49 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 May Concert Series Promo Sungl 1993713 859.93 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 5/14/2026 Concert F/B WHICH WICH 5/14 106.78 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 5/21/2026 Concert F/B WHICH WICH 5/21 55.21 W1 00007649 06/12/2026 GOODWIN, SHELBY 1104416 4306101 5/28/2026 Concert F/B WHICH WICH 5/28 72.40 W1 00007650 06/12/2026 HODGES, ANGELIQUE 2524662 4219000 BK PROCESS. SHELVING RIMB AH AH LOWES RMB1.15 62.29 W1 00007650 06/12/2026 HODGES, ANGELIQUE 2524662 4219000 AH RIMBURSE KITCH. SPLY 5.14 AH SAMS KIT. 1/2 39.93 W1 00007650 06/12/2026 HODGES, ANGELIQUE 2524662 4219000 AH RIMBURSE KITCH. SPLY 5.14 AH SAMS KIT. 2/2 20.98 W1 00007651 06/12/2026 HOLISTIC SYSTEM INTEGRATION 1104421 4309000 PRINCIPAL CONSULTANT_MY26 INV-000161 26,000.00 W1 00007652 06/12/2026 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332100 LMA 7 XTRA LNDS - SANDPIPER W 6954 1,000.00 Report Date 06/12/2026 Page 6
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 78 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007653 06/12/2026 IDEA PEDDLER LLC 1104417 4322100 Media Buys 3233 87,114.73 W1 00007654 06/12/2026 IMPRESSION DESIGN 1104154 4219000 PDU Sweaters 18023 1,056.70 W1 00007655 06/12/2026 JOE A. GONSALVES & SON 1104112 4309000 JUN26 State Lobbying Services 164404 3,000.00 W1 00007656 06/12/2026 LANDSCAPE STRUCTURES INC 4004674 4400100 PLAYGROUND EQUIP - CC IMPROV INV-175393 445,406.10 W1 00007657 06/12/2026 LAWRENCE, AMY 1100000 1150100 ICSC CLR ADV LDG 5/17-20 AL CLR ICSC 26 ADV -1,099.62 W1 00007657 06/12/2026 LAWRENCE, AMY 1100000 1150100 ICSC CLR ADV PDM 5/17-20 AL CLR ICSC 26 ADV -302.00 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF TRANSPRT 5/17-20 AL REMALICSC26TR 34.46 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF CAR RNTL 5/17-20 AL REMALICSC26CR 729.92 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF FUEL 5/17-20 AL REMALICSC26FL 73.03 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF LDG 5/17-20/26 AL REMALICSC26LDG 1,127.96 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF PRK FEE 5/17-20 AL REMALICSC26PF 15.00 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF BAG CHECK 5/17-20 AL REMALICSC26CB 45.00 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF MILE 5/17-20/26 AL REMALICSC26MLG 7.69 W1 00007657 06/12/2026 LAWRENCE, AMY 1104430 4312000 ICSC CONF ADV PDIEM 5/17-20 AL ADVALICSC26PD 301.00 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1100000 1150100 ADV CMCA MILE 4.29-5.1 ML CLR ADV 5.1.26ML -102.59 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1100000 1150100 ADV CMCA MIE 4.29-5.1 ML CLR ADV 5.1.26ML -215.00 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1100000 1150100 ADV CMCA PARK 4.29-5.1 ML CLR ADV 5.1.26ML -78.00 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1100000 1150100 ADV CMCA LDG 4.29-5.1 ML CLR ADV 5.1.26ML -512.87 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1104111 4311500 MILE CMCA 04.29-5.1 ML CLR ADV 5.1.26ML 102.59 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1104111 4312000 MIE CMCA 04.29-5.1 ML CLR ADV 5.1.26ML 215.00 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1104111 4312000 PARK CMCA 04.29-5.1 ML CLR ADV 5.1.26ML 78.00 W1 00007658 06/12/2026 LOMELI , MONIQUE M 1104111 4312000 LDG CMCA 04.29-5.1 ML CLR ADV 5.1.26ML 527.42 W1 00007659 06/12/2026 M & M SWEEPING INC 1104310 4332000 AP26 CITYWIDE STREET SWEEPING 70726 17,351.67 W1 00007659 06/12/2026 M & M SWEEPING INC 1104330 4331000 AP26 PRKNG LOT SWEEP - CY 70726 370.83 W1 00007659 06/12/2026 M & M SWEEPING INC 1104610 4332100 AP26 PRKNG LOT SWEEP - CC 70726 833.33 W1 00007659 06/12/2026 M & M SWEEPING INC 1104611 4332501 AP26 PRKNG LOT SWEEP - PARKS 70726 670.83 W1 00007659 06/12/2026 M & M SWEEPING INC 1104614 4392101 AP26 PRKNG LOT SWEEP - ENTRADA 70726 269.17 Report Date 06/12/2026 Page 7
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 79 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007659 06/12/2026 M & M SWEEPING INC 2424549 4331101 AP26 PRKNG LOT SWEEP - PDAC 70726 194.17 W1 00007659 06/12/2026 M & M SWEEPING INC 2774373 4309103 AP26 PRKNG LOT SWEEP - PP E/W 70726 647.50 W1 00007659 06/12/2026 M & M SWEEPING INC 2824373 4309103 AP26 PRKNG LOT SWEEP - PP III 70726 458.33 W1 00007659 06/12/2026 M & M SWEEPING INC 5104195 4369601 AP26 PRKNG LOT SWEEP - PRKVIEW 70726 204.17 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4311500 ICSC CONF MILE 5/17-20/26 VM REMVMICSC26MLG 9.64 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4312000 ICSC CONF LDG 5/17-20/26 VM REMVMICSC26LDG 793.49 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4312000 ICSC CONF PDIEM 5/17-20 VM REMVMICSC26PD 301.00 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4312000 ICSC CONF TRANSPRT 5/17-20 VM REMVMICSC26TR 55.06 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4312000 ICSC CONF TRANSPRT 5/17-20 VM REMVMICSC26TR 30.84 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4312000 ICSC CONF CHECK BAG 5/17 VM REMVMICSC26CB 35.00 W1 00007660 06/12/2026 MAGER, VANESSA 1104430 4312000 ICSC CONF CHECK BAG 5/20 VM REMVMICSC26CB 35.00 W1 00007661 06/12/2026 MARIPOSA LANDSCAPES INC 1104310 4332000 WEED ABATEMENT - STREETS 119867 198.00 W1 00007661 06/12/2026 MARIPOSA LANDSCAPES INC 1104614 4392101 LMA 9 XTRA LNDS SRV - ENTRADA 119862 922.81 W1 00007661 06/12/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 TO0025222 SAN PABLO MEDIAN IMP 120065 14,423.69 W1 00007661 06/12/2026 MARIPOSA LANDSCAPES INC 2334618 4400100 TO0022304 SAN PABLO CORRIDOR R 120064 6,345.51 W1 00007662 06/12/2026 MELANIE SLATER 1104154 4119100 SP26 Tuition Reimbursement M.SLATER 5.29 2,340.00 W1 00007663 06/12/2026 MERCHANTS BUILDING 1104330 4331000 AP26 JANITORIAL SRV - CY 960627 4,008.23 W1 00007663 06/12/2026 MERCHANTS BUILDING 1104340 4332600 AP26 JANITORIAL SRV - CH 960627 8,882.56 W1 00007663 06/12/2026 MERCHANTS BUILDING 1104344 4331000 AP26 JANITORIAL SRV - PCC 960627 1,399.93 W1 00007663 06/12/2026 MERCHANTS BUILDING 2524662 4332600 AP26 JANITORIAL SRVS - LIBRARY 960627 7,712.83 W1 00007663 06/12/2026 MERCHANTS BUILDING 4254430 4395000 AP26 JANITORIAL SRV - iHUB 960627 2,118.49 W1 00007663 06/12/2026 MERCHANTS BUILDING 5104195 4369500 AP26 JANITORIAL SRV - SHERIFF 960627 6,861.68 W1 00007663 06/12/2026 MERCHANTS BUILDING 5104195 4369602 AP26 JANITORIAL SRV - STATE 960627 6,258.53 W1 00007663 06/12/2026 MERCHANTS BUILDING 5104195 4369800 AP26 JANITORIAL SRV-HENDERSON 960627 1,040.42 W1 00007664 06/12/2026 MIDWEST TAPE LLC 2524662 4211200 FY2526 PHYSICAL DVD AND BLUE R 508902393 130.12 W1 00007664 06/12/2026 MIDWEST TAPE LLC 2524662 4211200 FY2526 PHYSICAL DVD AND BLUE R 508880242 148.99 W1 00007665 06/12/2026 NANCE, MICHELLE 1100000 1150100 ADV CMCA MILE 4.29-5.1 MN CLR ADV 5.1.26MN -163.56 Report Date 06/12/2026 Page 8
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 80 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007665 06/12/2026 NANCE, MICHELLE 1100000 1150100 ADV CMCA MIE 4.29-5.1 MN CLR ADV 5.1.26MN -215.00 W1 00007665 06/12/2026 NANCE, MICHELLE 1100000 1150100 ADV CMCA PARK 4.29-5.1 MN CLR ADV 5.1.26MN -78.00 W1 00007665 06/12/2026 NANCE, MICHELLE 1100000 1150100 ADV CMCA LDG 4.29-5.1 MN CLR ADV 5.1.26MN -512.87 W1 00007665 06/12/2026 NANCE, MICHELLE 1104111 4311500 MILE CMCA 04.29-5.1 MN CLR ADV 5.1.26MN 163.56 W1 00007665 06/12/2026 NANCE, MICHELLE 1104111 4312000 PARK CMCA 04.29-5.1 MN CLR ADV 5.1.26MN 78.00 W1 00007665 06/12/2026 NANCE, MICHELLE 1104111 4312000 MIE CMCA 04.29-5.1 MN CLR ADV 5.1.26MN 215.00 W1 00007665 06/12/2026 NANCE, MICHELLE 1104111 4312000 LDG CMCA 04.29-5.1 MN CLR ADV 5.1.26MN 527.42 W1 00007666 06/12/2026 OTIS ELEVATOR CO 5104195 4369601 JL-MR26 P/M ELEV SRV - PRKVW 100402039192 1,824.14 W1 00007667 06/12/2026 PALM DESERT ACE HARDWARE 1104310 4219000 SMALL TOOLS - STREETS 254919 100.02 W1 00007667 06/12/2026 PALM DESERT ACE HARDWARE 1104310 4219000 SMALL TOOLS - STREETS 255045 94.55 W1 00007668 06/12/2026 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 GN- Business Breakfast 5.12.26 77575 35.00 W1 00007668 06/12/2026 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 PDCC Mixer 6/17 - VM 77655 10.00 W1 00007668 06/12/2026 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 PDCC Lunch&Learn 6/23 - VM 77655 40.00 W1 00007669 06/12/2026 PALM DESERT PACIFIC OWNER LLC 4254430 4331000 JU26 MALL COMMON AREA MAINT SV CAM062026 7,230.18 W1 00007670 06/12/2026 PATTON DOOR & GATE 2304220 4331000 R/M OVERHEAD DOORS - FS #33 103769 3,600.00 W1 00007671 06/12/2026 PENTA, RYLAND 1100000 1150100 CAPIO ADV CLR 5/11 CLR ADV CAPIO -1,895.92 W1 00007671 06/12/2026 PENTA, RYLAND 1104132 4311500 PENTA MILE CAPIO 5.14.26 REIMB MILE 5.14 188.50 W1 00007671 06/12/2026 PENTA, RYLAND 1104132 4312000 PENTA CAPIO MEI 5.10-5.14.26 REIMB MEI 05.14 387.00 W1 00007671 06/12/2026 PENTA, RYLAND 1104132 4312000 PENTA REIMB PARK CAPIO 5.14 REIMB PARK 5.14 80.00 W1 00007671 06/12/2026 PENTA, RYLAND 1104132 4312000 CAPIO ADV CLR REG 5/11 CLR ADV CAPIO 5 750.00 W1 00007671 06/12/2026 PENTA, RYLAND 1104132 4312000 CAPIO ADV CLR LDG 5/11 CLR ADV CAPIO 5 1,145.92 W1 00007671 06/12/2026 PENTA, RYLAND 1104132 4663920 PENTA MAY ROTARY MTG. REIMB 5.26.26 31.00 W1 00007672 06/12/2026 PROPER SOLUTIONS INC. 1104150 4300300 FIN Temp B. Burkardt 5.22.26 18190 1,210.63 W1 00007672 06/12/2026 PROPER SOLUTIONS INC. 1104150 4300300 FIN Temp B. Burkardt 5.29.26 18208 894.00 W1 00007672 06/12/2026 PROPER SOLUTIONS INC. 1104300 4300300 03/27/26 PW TEMP TPRICE 18039 1,953.58 W1 00007672 06/12/2026 PROPER SOLUTIONS INC. 1104300 4300300 03/27/26 PW TEMP BBURKARDT 18039 1,490.00 W1 00007673 06/12/2026 PYE BARKER FIRE & SAFETY 1104330 4309000 AP-JU26 ALARM MONITOR - CY 8031265 324.48 Report Date 06/12/2026 Page 9
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 81 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007673 06/12/2026 PYE BARKER FIRE & SAFETY 4254430 4395000 AP-JU26 ALARM MONITOR - iHub 8030413 148.32 W1 00007674 06/12/2026 Q3 CONSULTING 4004159 4219100 NORTH PD CITY LIMIT IMPRVMNTS 40939 3,592.00 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2300000 3122100 Q3 FY 25/26 FIRE TAX CREDIT 235936 -3,360,130.25 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 STAFF JAN-MAR 26 235936 2,721,043.05 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 NON-SAFETY STAFF 235936 79,188.87 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 SUPPORT SVS 235936 1,075,205.25 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 FIRE ENGINE USE 235936 32,512.50 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 MISC COSTS 235936 113,910.00 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 FS#33 STAFF COST 235937 753,886.03 W1 00007675 06/12/2026 RIVERSIDE COUNTY FIRE DEPT. 2304220 4304500 Q3 FY 25/26 FS#33 SUPPORT SVS 235937 141,871.75 W1 00007676 06/12/2026 RSG INC 8714195 4309200 HSNG RENTAL RATE ANALYSIS_MR26 15253 430.00 W1 00007676 06/12/2026 RSG INC 8714195 4309200 HSNG RENTAL RATE ANALYSIS_AP26 15526 500.00 W1 00007676 06/12/2026 RSG INC 8714195 4309200 HSNG RENTAL RATE ANALYSIS_JA26 14939-2 680.00 W1 00007676 06/12/2026 RSG INC 8734195 4309000 2025 SB 341 ANNUAL REPORT_AP26 15527 751.25 W1 00007676 06/12/2026 RSG INC 8734195 4309000 2025 SB 341 ANNUAL REPORT_MR26 15254 4,197.50 W1 00007676 06/12/2026 RSG INC 8734195 4309000 HSNG RENTAL RATE ANALYSIS_JA26 14939-1 -680.00 W1 00007677 06/12/2026 SANT MADE 1104190 4362001 Website Hosting JN26 1243 700.00 W1 00007677 06/12/2026 SANT MADE 1104417 4302600 BRIGHTSIDE DESIGN MY/JN26 1258 2,000.00 W1 00007678 06/12/2026 SOULE, THOMAS 1104417 4312000 MTG IDEA PEDDLER MILG REIM-TS IDEAP-0505TS-REI 181.25 W1 00007678 06/12/2026 SOULE, THOMAS 1104417 4311500 CAPIO REIM MILG 5/11-14 TSOULE CAPIO26R-MLG-TS 188.50 W1 00007678 06/12/2026 SOULE, THOMAS 1104417 4312000 CAPIO REIM REG 5/11-14 TSOULE CAPIO26R-REG-TS 750.00 W1 00007678 06/12/2026 SOULE, THOMAS 1104417 4312000 CAPIO REIM LDG 5/11-14 TSOULE CAPIO26R-LDG-TS 790.41 W1 00007678 06/12/2026 SOULE, THOMAS 1104417 4312000 CAPIO REIM PRKI 5/11-14 TSOULE CAPIO26R-PRK-TS 60.00 W1 00007678 06/12/2026 SOULE, THOMAS 1104417 4312000 CAPIO REIM PDIEM 5/11-14 TSOUL CAPIO26R-PDI-TS 301.00 W1 00007679 06/12/2026 STAR RETAIL ADVISORS 1104159 4309300 PROFESSIONAL SVCS MAY26 PD 2026-06 8,587.50 W1 00007680 06/12/2026 THE PITTSBURGH PAINTS CO 1104340 4219000 R/M SUPPLIES - CITY HALL 972220011270 49.63 W1 00007681 06/12/2026 TKE ENGINEERING INC 2134134 4400200 Street Resurfacing Oct25-Feb26 2026-230 19,567.50 Report Date 06/12/2026 Page 10
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 82 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007681 06/12/2026 TKE ENGINEERING INC 2134134 4400200 Street Resurfacing Mar26 2026-422 14,022.50 W1 00007681 06/12/2026 TKE ENGINEERING INC 4204314 4332000 Cook & Gerald Ford Ret Basin 2026-423 84,133.50 W1 00007681 06/12/2026 TKE ENGINEERING INC 2134134 4400200 El Paseo St Rehab Jan-Feb26 sv 2026-227 2,222.50 W1 00007681 06/12/2026 TKE ENGINEERING INC 1104423 4301150 CIP GEN ENG SVCS-CPK00002 2026-417 1,975.00 W1 00007681 06/12/2026 TKE ENGINEERING INC 8714195 4331100 Multiple HA Property CM Servic 2026-52 170.00 W1 00007682 06/12/2026 TOWNSEND PUBLIC AFFAIRS INC 1104159 4309000 JUNE26 GRNAT WRITING AND ADVOC 25457 9,000.00 W1 00007683 06/12/2026 UNITY COURIER SERVICE INC 2524662 4309000 FY2526 Book Courier Service 53363 400.85 W1 00007683 06/12/2026 UNITY COURIER SERVICE INC 2524662 4309000 FY2526 Book Courier Service 52901 160.34 W1 00007684 06/12/2026 US BANK 1104159 4309000 ADMIN FEE CITY 2/1/26-4/30/26 15291965 1,635.46 W1 00007684 06/12/2026 US BANK 4514195 4363000 ADMIN FEE PA#1 2/1/26-4/30/26 15291965 131.19 W1 00007684 06/12/2026 US BANK 4514195 4363000 ADMIN FEE PA#2 2/1/26-4/30/26 15291965 411.11 W1 00007684 06/12/2026 US BANK 4514195 4363000 ADMIN FEE PA#3 2/1/26-4/30/26 15291965 311.47 W1 00007684 06/12/2026 US BANK 4514195 4363000 ADMIN FEE PA#4 2/1/26-4/30/26 15291965 510.77 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1100000 2289950 Code Cells/ IPADS 6144338308 1,575.72 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104110 4365000 City Council Cells/ IPADS 6144338308 153.44 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104111 4365000 City Clerk Cells/IPADS 6144338308 76.72 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104130 4365000 City Manager Cells/ IPADS 6144338308 115.08 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104134 4365000 CIP Cells/IPADS 6144338308 300.18 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104150 4365000 Finance Cells/ IPADS 6144338308 76.72 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104154 4365000 Human Resources Cells/ IPADS 6144338308 115.08 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104190 4365000 IT Mifi 6144735805 118.03 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104190 4365000 IT Phones 6144338308 76.72 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104211 4306001 COPS Cells/ IPADS 6144338308 268.52 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104250 4365000 Traffic Cells/ IPADS 6144338308 258.47 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104300 4365000 Public Works Cells/ IPADS 6144338308 472.74 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104310 4365000 CorpYard Mifi 6144735805 38.01 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104310 4365000 CorpYard/Streets Cells/ IPADS 6144338308 973.91 Report Date 06/12/2026 Page 11
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 83 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104340 4365000 Facilities Cells/ IPADS 6144338308 76.72 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104417 4365000 Public Affairs 6144338308 38.36 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104420 4365000 Building and Safety Mifi 6144735805 38.36 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104420 4365000 Building and Saftey Cells/ IPA 6144338308 350.28 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104423 4365000 Engineering Cells 6144338308 76.72 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104430 4365000 Economic Dev Mifi 6144735805 38.01 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104430 4365000 Economic Dev Cells/ IPADS 6144338308 452.32 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104470 4365000 Housing Cells 6144338308 38.36 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104470 4365000 Planning Cells/IPADS 6144338308 155.12 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104614 4365000 Landscaping services Mifi 6144735805 76.02 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 1104614 4365000 Landscaping Services Cells/ IP 6144338308 300.18 W1 00007685 06/12/2026 VERIZON WIRELESS SERVICES LLC 2524662 4365000 Library 6144338308 191.80 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 4524136 4400100 TO0024807 IRRIG REPAIRS PRKVW 241053 1,189.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 4524136 4400100 TO0024807 IRRIG REPAIRS PRKVW 241115 6,975.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 1104610 4332001 MR26 LMA 17 LNDS MAINT - CC 240329 16,685.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 1104610 4337100 MR26 LMA 17 LNDS MAINT -FIELDS 240329 4,635.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 1104611 4332001 MR26 LMA 16 LNDS MAINT - PARKS 240230 37,115.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 1104611 4332001 MR26 LMA 17 LNDS MAINT - MAGN 240329 4,120.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 1104611 4391000 MR26 LMA 16 LNDS MAINT - COMM 240230 985.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 2424549 4331101 MR26 LMA 17 LNDS MAINT - PDAC 240329 1,440.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 2764374 4332000 MR26 LMA 16 LNDS MAINT - HAYST 240230 3,950.00 W1 00007686 06/12/2026 VINTAGE ASSOCIATES 5104195 4369602 MR26 LMA 17 LNDS MAINT - STATE 240329 310.00 W1 00007687 06/12/2026 VISUAL EDGE IT INC 2524662 4342000 LIBR Xerox Usg&Supl 3/07-6/06 24AR3564555 1,121.18 W1 00007688 06/12/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5792942 1,210.39 W1 00007688 06/12/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5793983 2,939.51 W1 00007688 06/12/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5793985 1,342.18 W1 00007688 06/12/2026 WATERLINE TECHNOLOGIES INC 2424549 4211100 POOL CHEMICALS - PDAC 5794145 1,902.04 Report Date 06/12/2026 Page 12
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 84 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 00007689 06/12/2026 WESTERN STATE BUILDERS INC 2330000 2060000 RTN-PP04 CC PARK PLAYGROUND RTN-PP04 -13,467.09 W1 00007689 06/12/2026 WESTERN STATE BUILDERS INC 2334618 4400100 PP04 CC PARK PLAYGROUND RENO PP04 269,341.84 W1 00007689 06/12/2026 WESTERN STATE BUILDERS INC 4000000 2060000 RTN-PP03 CC PARK PLAYGROUND RTN-PP03 -10,142.25 W1 00007689 06/12/2026 WESTERN STATE BUILDERS INC 4004674 4400100 PP03 CC PARK PLAYGROUND RENO PP03 202,845.03 W1 00007690 06/12/2026 WINGED SOLUTIONS INC 1104610 4332001 AP26 CC PARK BIRD MITIGATION WS0426CP 715.00 W1 00007691 06/12/2026 WITTMAN ENTERPRISES LLC 2304220 4309000 MAY26 EMS BILLING SERVICES WITT-000559 14,568.00 W1 02009545 06/12/2026 4IMPRINT INC. 1104132 4663920 Community Engage branded items 31550169 4,353.86 W1 02009545 06/12/2026 4IMPRINT INC. 1104211 4306001 Citizens on Patrol Branded Sup 31628215 3,553.63 W1 02009546 06/12/2026 ACCENTURE LLP 2304220 4400200 FS33 Constructability Review 40176 8,280.00 W1 02009546 06/12/2026 ACCENTURE LLP 2304220 4400200 FS102 CM Svcs Const Apr26 svcs 40288 105,162.53 W1 02009546 06/12/2026 ACCENTURE LLP 2334670 5000201 Dave Erwin Park CM Svcs Apr26 39957 9,240.00 W1 02009547 06/12/2026 ALL COLOR GROWERS INC 1104614 4337001 ADDTL ANNUAL FLOWERS -EL PASEO 2026-255 1,998.36 W1 02009548 06/12/2026 ANIMAL SAMARITANS S.P.C.A. 1104230 4388400 MAY26 ANIMAL RESOURCES PROGRAM 20260531.2 4,432.00 W1 02009549 06/12/2026 ARNDT , CASEY 1104134 4311500 ACT.EXPO.MILEAGE 05/04-07/26 0526CA-MILEAGE 125.00 W1 02009549 06/12/2026 ARNDT , CASEY 1104134 4312000 ACT.EXPO.PRDM 05/04-07/26 0526CA-PRDM 387.00 W1 02009549 06/12/2026 ARNDT , CASEY 1104134 4312000 ACT.EXPO.LODGE 05/04-07/26 0526CA-LODGING 902.52 W1 02009549 06/12/2026 ARNDT , CASEY 1104134 4312000 ACT.EXPO.SHUTTLE 05/04-07/26 0526CA-SHUTTLE 58.96 W1 02009549 06/12/2026 ARNDT , CASEY 1104134 4312000 ACT.EXPO.AIRFARE 05/04-07/26 0526CA-AIRFARE 215.40 W1 02009549 06/12/2026 ARNDT , CASEY 1104134 4312000 ACT.EXPO.MILEAGE 05/04-07/26 0526CA-MILEAGE 74.38 W1 02009550 06/12/2026 BOOT BARN HOLDINGS 1104300 4391500 04/08/26 SAFETY FOOTWEAR - DA INV00610700 205.48 W1 02009550 06/12/2026 BOOT BARN HOLDINGS 1104300 4391500 04/26/26 SAFETY FOOTWEAR - FR INV00610702 250.00 W1 02009550 06/12/2026 BOOT BARN HOLDINGS 1104300 4391500 04/29/26 SAFETY FOOTWEAR - ADL INV00610703 205.48 W1 02009551 06/12/2026 BPS TACTICAL INC 1100000 2070200 RSO TACTICAL VEST SALES TAX 26021101 -6.30 W1 02009551 06/12/2026 BPS TACTICAL INC 1104210 4390400 RSO TACTICAL VEST 26021101 703.83 W1 02009551 06/12/2026 BPS TACTICAL INC 1104210 4390400 RSO TACTICAL VEST SALES TAX 26021101 6.30 W1 02009552 06/12/2026 CAL STRIPE INC 2134315 4332000 CITYWIDE STREET AND LANE STRIP T.O.34 219,155.20 W1 02009553 06/12/2026 CALIFORNIA ASSOCIATION FOR 1100000 1430100 CALED Rnwl MA FY26/27 300007063 800.00 Report Date 06/12/2026 Page 13
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 85 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 02009553 06/12/2026 CALIFORNIA ASSOCIATION FOR 1100000 1430100 CALED Rnwl VM FY26/27 300007281 120.00 W1 02009553 06/12/2026 CALIFORNIA ASSOCIATION FOR 1100000 1430100 CALED Rnwl AL FY26/27 300007182 120.00 W1 02009553 06/12/2026 CALIFORNIA ASSOCIATION FOR 1100000 1430100 CALED Rnwl MS FY26/27 300007193 120.00 W1 02009554 06/12/2026 CALIFORNIA BUILDING OFFICIALS 1104421 4312000 WEBINAR 05.14.26 T.WILLIAMS 21665 95.00 W1 02009554 06/12/2026 CALIFORNIA BUILDING OFFICIALS 1104421 4312000 WEBINAR 05.14.26 PERMT TECHS 21660 380.00 W1 02009554 06/12/2026 CALIFORNIA BUILDING OFFICIALS 1104421 4312000 WEBINER 052726 T. WILLIAMS 1000578 50.00 W1 02009555 06/12/2026 CALIFORNIA LIBRARY ASSOCIATION 2524662 4363000 ORG DUES FOR CA. LIB. ASSOC. 300016841 750.00 W1 02009556 06/12/2026 CASC ENGINEERING AND 1104396 4400100 AP26 MS4 / NPDES SERVICES 0055058 15,651.25 W1 02009557 06/12/2026 CHRISTMAS KINGS 1104614 4391001 SEASONAL LIGHTING AND DECOR 230698208-FIN 18,250.00 W1 02009558 06/12/2026 CLIENTFIRST TECHNOLOGY 1104190 4309000 Telecom Proj Consulting MAY26 19664 1,395.00 W1 02009559 06/12/2026 CROSSTOWN ELECTRICAL 2130000 2060000 RTNT 25262206 / C49890 5438001-RTNT -12,137.10 W1 02009559 06/12/2026 CROSSTOWN ELECTRICAL 2130000 2060000 RTNT 25262206 / C49890 5438002-RTNT -9,439.25 W1 02009559 06/12/2026 CROSSTOWN ELECTRICAL 2134317 5000908 Traffic Signal Imps-Backplates 5438001 242,742.00 W1 02009559 06/12/2026 CROSSTOWN ELECTRICAL 2134317 5000908 Traffic Signal Imps-Backplates 5438002 188,785.00 W1 02009560 06/12/2026 D & B VISIONS 2364195 4309000 Recycling/Organic Ed Prog MY26 26-05 5,985.00 W1 02009561 06/12/2026 DAVE MACFARLANE 1104211 4306001 COP PD GRADUATION F&B REIMB 5.27.26 71.12 W1 02009562 06/12/2026 DELL MARKETING LP 5304190 4404000 Dell Computer 10876063448 4,712.58 W1 02009563 06/12/2026 DEPARTMENT OF JUSTICE 1104210 4390400 FY 25/26 RSO BLOOD ALCOHOL 048669 280.00 W1 02009564 06/12/2026 DESERT ARC 1104111 4309000 SHREDDING SVCS MAY26 1202519 310.00 W1 02009565 06/12/2026 DESERT TREE SPRAYING 1104614 4337001 LNDS SPRAY APP - MEDIANS 5649 280.00 W1 02009566 06/12/2026 DOKKEN ENGINEERING 2134359 4400100 BPMP PROF SVCS APR26 52532 5,530.00 W1 02009567 06/12/2026 ENGLAND THIMS AND MILLER INC 1104300 4309000 MR26 CARTEGRAPH SUPPORT SRVS 225207-B 4,761.25 W1 02009567 06/12/2026 ENGLAND THIMS AND MILLER INC 1104300 4309000 AP26 CARTEGRAPH SUPPORT SRVS 225743 2,190.00 W1 02009567 06/12/2026 ENGLAND THIMS AND MILLER INC 1104300 4309000 AP26 CARTEGRAPH SUPPORT SRVS 225744 696.25 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 1104159 4365000 D/U CIRCUIT FRED WARING 7601880005-MAY26 102.36 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 1104211 4306001 PHONE SVC 7601880005-MAY26 255.05 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 1104211 4365000 VALLEY CRIMESTOPPERS HOTLINE 7601880005-MAY26 226.78 Report Date 06/12/2026 Page 14
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 86 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 1104250 4365000 TRAFFIC SIGNAL LINE SVC 7601880005-MAY26 102.36 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 1104344 4365000 PCC PHONE SVC 7601880005-MAY26 234.25 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP PHONE SVC 7601880005-MAY26 170.02 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG ALARM SVC 7601880005-MAY26 -186.97 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 5104195 4369601 PARKVIEW BLDG FIRE ALARM 7601880005-MAY26 -58.69 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG INTERNET SVC 7601880005-MAY26 122.98 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG PHONE SVC 7601880005-MAY26 151.65 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG ALARM SVC 7601880005-MAY26 148.92 W1 02009568 06/12/2026 FRONTIER COMMUNICATIONS INC 5104195 4369800 HENDERSON BLDG PHONE SVC 7601880005-MAY26 389.42 W1 02009569 06/12/2026 GANNETT CALIFORNIA LOCALIQ 1104111 4321000 APR26 Legal Advertising 0007695561 1,682.70 W1 02009570 06/12/2026 GLS US 1104110 4366000 McAuliffe, Fletcher, Wolfe 5679443 16.05 W1 02009570 06/12/2026 GLS US 1104110 4366000 Return- McAuliffe 5682708 5.35 W1 02009571 06/12/2026 HORIZON LIGHTING INC. 1104340 4331000 R/M ELECT/LIGHT - CITY HALL INV43942 1,693.25 W1 02009571 06/12/2026 HORIZON LIGHTING INC. 1104611 4332501 R/M ELECT/LIGHT - FREEDOM PARK INV39293 2,607.45 W1 02009571 06/12/2026 HORIZON LIGHTING INC. 1104611 4332501 R/M ELECT/LIGHT - UNIV PARK INV42004 1,843.55 W1 02009571 06/12/2026 HORIZON LIGHTING INC. 1104611 4332501 R/M ELECT/LIGHT - UNIV PARK INV43123 960.45 W1 02009571 06/12/2026 HORIZON LIGHTING INC. 1104611 4332501 R/M ELECT/LIGHT - UNIV PARK INV44169 1,168.23 W1 02009571 06/12/2026 HORIZON LIGHTING INC. 2424549 4331101 R/M ELECT/LIGHT - PDAC INV40758 487.65 W1 02009572 06/12/2026 HOUSTON & HARRIS PCS INC 1104134 4309000 Debris removal from drywell 25-26704 2,505.00 W1 02009573 06/12/2026 IN-SITE LANDSCAPE 4004618 4400100 DC25 DESIGN FREEDOM PK IMPR 1578 23,398.67 W1 02009573 06/12/2026 IN-SITE LANDSCAPE 4004618 4400200 DC25 DESIGN RANDALL HNDRSN IMP 1578 9,329.65 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 AElectOfficial MIE 4.29-5.1 KM CLR ADV 5.1.26KM -215.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ADV CAL CITIES LDG 4.21-24 KM CLRADV 4.24.26KM -804.68 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ADV CAL CITIES MIE 4.21-24 KM CLRADV 4.24.26KM -301.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ADV CAL CITIES MILE 4.21-24 KM CLRADV 4.24.26KM -16.39 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ADV CAL CITIES TAXI 4.21-24 KM CLRADV 4.24.26KM -60.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ICSC ADV MIE 5/17-20/26 KM CLRADV 5.20.26KM -301.00 Report Date 06/12/2026 Page 15
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 87 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ICSC ADV LDG 5/17-20/26 KM CLRADV 5.20.26KM -557.66 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ICSC ADV MILE 5/17-20/26 KM CLRADV 5.20.26KM -16.39 W1 02009574 06/12/2026 KARINA QUINTANILLA 1100000 1150100 ICSC ADV Taxi 5/17-20/26 KM CLRADV 5.20.26KM -150.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4311500 ElectOfficial MILE 4.29-5.1 KM CLR ADV 5.1.26KM 184.15 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4311500 ICSC MILE 5/17-20/26 KM CLRADV 5.20.26KM 16.39 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4311500 KQ Mileage 04-05.2026 MILEAGE 04-05.26 231.28 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 ElectOfficial MIE 4.29-5.1 KM CLR ADV 5.1.26KM 215.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 ElectOfficial PARK 4.29-5.1 KM CLR ADV 5.1.26KM 90.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 CAL CITIES LDG 4.21-24 KM CLRADV 4.24.26KM 804.69 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 CAL CITIES MIE 4.21-24 KM CLRADV 4.24.26KM 301.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 CAL CITIES TAXI 4.21-24 KM CLRADV 4.24.26KM 144.59 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 CAL CITIES BAG 4.21-24 KM CLRADV 4.24.26KM 40.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 ICSC MIE 5/17-20/26 KM CLRADV 5.20.26KM 301.00 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 ICSC LDG 5/17-20/26 KM CLRADV 5.20.26KM 332.02 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 ICSC Taxi 5/17-20/26 KM CLRADV 5.20.26KM 139.29 W1 02009574 06/12/2026 KARINA QUINTANILLA 1104110 4312000 ICSC PARK 5/17-20/26 KM CLRADV 5.20.26KM 104.00 W1 02009575 06/12/2026 KNORR SYSTEMS INC 2424549 4400100 ADDTL PDAC EQUIPMENT PURCHASE 303899 3,907.24 W1 02009576 06/12/2026 KOOLFOG INC. 1104611 4332501 R/M MISTER SYSTEMS - FREEDOM 658437 1,554.14 W1 02009577 06/12/2026 LIBERTY LANDSCAPING INC 8734195 4337000 BI-MONTHLY LANDSCAPE_MY26 145021 289.00 W1 02009578 06/12/2026 LIN LINES INC 1100000 1430100 July 4th Shuttle Svcs 5990 5,389.07 W1 02009579 06/12/2026 LOCK SHOP INC. 1104344 4219000 R/M KEYS/LOCKS - PCC BB10568178 12.89 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 994225-022626 131.03 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 974312-032326 315.60 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 991890-03262026 20.70 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 999120-040126 23.73 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104610 4219000 MISC SUPPLIES - CC PARK 971468-050726 60.23 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104610 4219000 MISC SUPPLIES - CC PARK 982666-051226 72.30 Report Date 06/12/2026 Page 16
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 88 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - PARKS 997237-031026 169.14 W1 02009580 06/12/2026 LOWE'S HOME CENTERS INC. 4524136 4400100 FENCING - NEW LIBRARY 982778-051226 12,925.16 W1 02009581 06/12/2026 NATIONWIDE PERMIT INC 1100000 2289955 CRAD-26-0014 REFUND INSPEC FEE P-05202026-3869 1,653.00 W1 02009581 06/12/2026 NATIONWIDE PERMIT INC 1100000 2289955 CRAD-26-0014 REFUND INSPEC FEE P-05192026-3857 1,653.00 W1 02009582 06/12/2026 PLAZA CRANE & TRANSPORTATION INC 4004618 4400100 CRANE SRVS - COMM GARDENS 26-00080 6,108.85 W1 02009583 06/12/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006024A 39.00 W1 02009583 06/12/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006043A 39.00 W1 02009584 06/12/2026 QUALITY OFFICE FURNISHINGS INC 4504161 4400100 LOBBY FURNITURE - DEV SERVICES 13505_3051-CPD 14,108.52 W1 02009584 06/12/2026 QUALITY OFFICE FURNISHINGS INC 4504161 4400100 FIRE-ENG OFFICE SPACE IMP PH 3 13507_3154-CPD 4,152.76 W1 02009584 06/12/2026 QUALITY OFFICE FURNISHINGS INC 4504161 4400100 FIRE-ENG OFFICE SPACE IMP PH 3 13507_3154-CPD 24,421.25 W1 02009585 06/12/2026 ROTARY CLUB OF PALM DESERT 1100000 1430100 FY26/27 ROTARY MEM DUES RP PENTA DUE 26/27 375.00 W1 02009586 06/12/2026 SKYLINE SAFETY AND SUPPLY 1104310 4219000 SAFETY SUPPLIES - STREETS 10254 566.03 W1 02009587 06/12/2026 SOUTH COAST AQMD 1104330 4364000 25/26 ANNUAL RNWL FEES - CY 4729841 1,923.73 W1 02009587 06/12/2026 SOUTH COAST AQMD 2304220 4331000 25/26 ANNUAL RNWL FEES - FS 67 4730086 583.73 W1 02009587 06/12/2026 SOUTH COAST AQMD 2424549 4331101 25/26 HOT SPOTS FEE - PDAC 4727033 172.49 W1 02009588 06/12/2026 T-MOBILE USA INC 1104210 4390400 RSO REC. PINGS-T250710082 L2604200142 165.00 W1 02009588 06/12/2026 T-MOBILE USA INC 1104210 4390400 RSP REC PINGS-T261030150 L2604150052 165.00 W1 02009588 06/12/2026 T-MOBILE USA INC 1104210 4390400 RSO REC PINGS-T261030046 L2604140167 165.00 W1 02009589 06/12/2026 TRI STAR CONTRACTING II INC 4000000 2060000 RTN-TAMARISK ROW RET BASIN RTN-2423G -3,302.75 W1 02009589 06/12/2026 TRI STAR CONTRACTING II INC 4004159 4219100 TAMARISK ROW RETENTION BASIN 2423G 66,054.93 W1 02009590 06/12/2026 UNIVERSITY ENTERPRISES CORP 4254430 4395000 Q1 ERC SERVS JN - MR 2026 SP0014630 43,750.00 W1 02009591 06/12/2026 WESTERN PUMP INC 1104331 4334000 PM AND VEHICLE COMPLIANCE TEST W89859 1,475.00 W1 02009592 06/12/2026 XPRESS GRAPHICS 2524662 4361000 FY2526 LIBRARY PROGRAMMING AND 26-80763 235.47 W1 02009592 06/12/2026 XPRESS GRAPHICS 2524662 4361000 FY2526 LIBRARY PROGRAMMING AND 26-79307 866.96 W1 02009592 06/12/2026 XPRESS GRAPHICS 1104417 4361000 Resident Notif Ltr Mtn View 26-80589 142.80 W1 02009592 06/12/2026 XPRESS GRAPHICS 4004159 4219100 Mailers for Larkspur Lane Imps 26-80916 152.81 W1 02009592 06/12/2026 XPRESS GRAPHICS 1104417 4361000 Window Cling Summer Campaign 26-80904 404.21 Report Date 06/12/2026 Page 17
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 89 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
6/12/2026 - 6/12/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
4,333,974.51 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 06/12/2026 Page 18
City and Housing
Docusign Envelope ID: D9959B18-728E-8DD9-8220-161344625F7C 90

City of Palm Desert Staff Report
Meeting Date: June 25, 2026
Prepared By: Jennifer Aguilar, Purchasing Coordinator
Department: Finance
Subject: May 2026 Procurement Report
Recommendation
Receive and file the Procurement Report for May 2026.

Background
The monthly procurement report documents the City of Palm Desert's procurement activities for the month ending May 31, 2026, in accordance with the Purchasing Policy.

Included in the procurement report is the list of vendors who have been fully vetted by staff and have been added to the City’s Approved Vendor List.

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

Financial Impact
There is no financial impact from this action.

Attachments

1. Procurement Report for May 2026
91

Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each Councilmember remains responsible for identifying, disclosing, and evaluating any disqualifying interests under the Political Reform Act and applicable FPPC regulations.

1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property? ☐ Yes
☒ No
If yes, identify the project site:

Councilmembers should consider whether they own, lease, or hold interests in real property within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).

2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions) Does this item involve a license, permit, other entitlement for use, or a contract or franchise agreement that is not competitively bid, a labor agreement, or a personal employment contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):

Councilmembers should review campaign contributions received within the prior 12 months from parties or participants to the proceeding and must not accept contributions over $500 from those parties for 12 months following the final decision. (Gov. Code § 84308). 92 Municipal Code reference: Chapter 3.30.050-3.30.090.

City of Palm Desert
Procurement Transparency Report - May 2026
Executive Summary
This report summarizes procurement activity approved under City purchasing authority during the month, including administrative approvals, City Council approvals, active solicitations, and newly approved vendors.

Detailed transaction-level information is included in the appendix for transparency and auditability.

Administrative approvals are made under the City’s purchasing authority in Palm Desert Municipal Code Chapter 3.30.050-3.30.090 and are included here to increase public visibility. City Manager/Designee approvals are made under the City’s purchasing authority under the same chapter. Many of these items are issued under previously approved budgets, existing agreements, task-order/on-call agreements, or approved contingencies. Inclusion in this report is intended to make those administrative approvals publicly visible even when they do not require separate City Council action.

Approved vendor status is not a contract award, purchase order, or guarantee of payment. It means the vendor has completed the City’s vendor review process and may be considered for future work only if services are needed, funding is available and purchasing policy requirements are met.

Metric Count Amount Context
Total procurement actions reported 64 $2,188,021.22 Includes administrative approvals, Council items, RFP/IFB releases, and vendor applications.

City Manager/Designee approvals 42 $1,190,621.22 May purchase requests, task orders, amendments, and change orders.

City Council approvals 3 $997,400.00 Three fiscal-impact staff-report items.

Solicitations released 6 N/A Competitive opportunities released; no award implied.

Approved vendor applications 13 N/A Eligibility status only; no payment or guarantee of work.

How to Read This Report
Classification Meaning
New expenditure approved this
month
A new purchase, contract, task order, or amendment that authorizes spending in May 2026.

Prior-approved funds used this
month
A draw against an existing Council-approved project, agreement, contingency, or budget authority.

No new City expenditure A term, administrative, lease, revenue, or policy action with no new City payment reported this month.

Competitive opportunity RFP/IFB or similar solicitation released; no award is implied.

Approved vendor application Vendor eligibility only. Future work remains subject to scope, budget, insurance/licensing, conflict review, and purchasing rules. 93 Municipal Code reference: Chapter 3.30.050-3.30.090.

Spending Overview
Capital Projects and Public Works activity is project-driven and may fluctuate depending on construction schedules, utility fees, change orders, and Council-approved project milestones. These departments commonly have larger contract and construction-related transactions than administrative departments.

Spending by Department for the Month of May 2026
Department Amount Share Description
Public Works $1,376,191.21 62.9% Facilities, parks, roadways, traffic safety, maintenance, public art, and construction activity.

Capital Projects $518,502.21 23.7% Major project activity, including Mountain View Retention Basin and related capital work.

Development Services $200,000.00 9.1% Homeless outreach and engagement services for FY 2026-27.

Information Technology $64,600.00 3.0% Workday implementation data conversion and City Hall equipment lease support.

Library Services $12,000.00 0.5% Library programming support.

City Clerk $10,000.00 0.5% Postage meter funding for citywide mail needs.

Economic
Development
$2,577.80 0.1% Marketing-related travel reimbursement.

Public Affairs $2,500.00 0.1% ADA website development support for Discover Palm Desert.

City Manager $1,650.00 0.1% Citizens on Patrol radio operations support. $0 $300,000 $600,000 $900,000 $1,200,000 $1,500,000
Public Works
Public Affairs
Library Services
Information Technology
Economic Development
Development Services
City Manager
City Clerk
Capital Projects
Amount ($)
Spending by Department - May 2026
Total
94 Municipal Code reference: Chapter 3.30.050-3.30.090.

City Council Approvals
Council approvals are shown separately to clarify which items have direct fiscal impact and which are amendments, extensions, revenue, real estate, or administrative actions with no new City expenditure reported this month.

Council Approved Contract Awards and Amendments with Fiscal Impacts Date Vendor/Party Department Amount Agreement Type Purpose 05/14/2026 Tri-Star Contracting
II, Inc.

Capital
Projects
$500,000.00 Construction
Contract –
Change order
Change order up to
$500,000, a 45-day
extension, and related
appropriation from
unobligated General Fund
reserves for unfavorable
soil conditions and street
repair work.
05/14/2025 Gordon Huether Public Works $200,000.00 Artist Agreement Agreement for design, fabrication, and delivery
of San Pablo Phase 2
Roundabout artwork.
05/28/2026 South Coast
Specialty
Construction, Inc.

Public Works $297,400.00 Construction
Contract
Award a $247,400
construction contract
plus $50,000 contingency
for energy-efficient
window replacement at
City Hall.

Council Approved Contract Amendments with Non-Fiscal Changes No non-fiscal Council approved items were reported during the month of May 2026.

Competitive Opportunities - Solicitations Released
Solicitation activity is highlighted because it shows upcoming opportunities for vendors and the public to track competitive purchasing activity. Solicitations shown here are competitive opportunities released during the month and do not constitute an award.

Released Project Department Due Purpose
05/14/2026 Aquatics Consulting
Services
Public Works 05/14/2026 Partner with an aquatics consulting firm to provide a comprehensive
assessment, strategic plan, and
program development initiative for
the Palm Desert Aquatic Center
(PDAC).
05/18/2026 Construction of Pilot
Medians for Landscape
Master Plan
Public Works 05/18/2026 Construct landscape
improvements at three locations as
a pilot project for the Median
Landscape Master Plan.
05/27/2026 California Villas Pool
Improvement Project
Capital Projects 05/27/2026 Furnishing of all labor, equipment, materials, tools, services,
transportation, permits, utilities,
and all other items necessary for
95 Municipal Code reference: Chapter 3.30.050-3.30.090.

California Villas Pool Improvement
Project.
05/27/2026 Flooring Procurement and
Installation
Housing 05/27/2026 Establish a one (1) year
Maintenance Services Agreement
for Flooring Material Procurement
and Installation Services.
05/27/2026 HVAC Preventative
Maintenance, Repair and
Replacement
Housing 05/27/2026 Contract with a qualified HVAC
contractor to provide
comprehensive preventative
maintenance, inspection, repair,
emergency response, reporting,
and asset documentation services
for HVAC systems located at
Authority-owned, operated, or
managed properties.
05/27/2026 Sage Crest Elevator
Structural Repair Project
Capital Projects 05/27/2026 Furnishing of all labor, equipment, materials, tools, services,
transportation, permits, utilities,
and all other items necessary for
Sage Crest Elevator Structural
Deficiencies Repair Project.

Approved Vendor Applications
Approved vendors are vetted and may be used on an as-needed basis. Approved vendor status is not a contract award, does not authorize payment, does not provide access to City data or systems, and does not guarantee future work. Any future work remains subject to budget availability, insurance/licensing verification, conflict review, purchasing thresholds, and applicable competitive procurement requirements.

Submission
Date
Vendor Services
05/04/2026 Lumins Lighting LLC Commercial LED lighting upgrades, lighting product supply, installation coordination, utility rebate support, and compliant recycling for lamps, ballasts, e-waste, and related universal waste streams.
05/05/2026 Able Heating & Air
Conditioning, Inc.

HVAC, sheet metal, and general building services, including warm-air heating, ventilating, air-conditioning, and related contractor services. 05/08/2026 ACCO Engineered Systems Mechanical, plumbing, refrigeration, electrical, boiler/hot water, sanitation, fire protection, general building, and general engineering services.
05/08/2026 Diadem International
Protective Services
Security guard services, mobile patrol and alarm response, site risk assessments, security planning, dispatch coordination, and construction/industrial site security.
05/14/2026 Honest Transportation Inc Nationwide general freight transportation, including dry van, heavy equipment, dedicated shipments, multi-stop loads, and compliancesensitive freight support. 05/15/2026 PDR Solutions Emergency restoration services, including water damage, flood cleanup, carpet and duct cleaning, disinfecting, mold
remediation/testing, fire damage cleanup, haul-away, and commercial demolition.
96 Municipal Code reference: Chapter 3.30.050-3.30.090. 05/18/2026 C&C Carpet Family Inc Floor covering and baseboard supply and installation. 05/18/2026 O'Duffy Bros Inc General engineering and general building contractor services. 05/20/2026 Premium Industrial Parts Material-handling equipment service, repairs, preventive maintenance, new/used equipment sales, pallet racking, dock leveler, and commercial door services.
05/26/2026 Oakridge Energy &
Development Inc.

General building and engineering services, including insulation, lowvoltage, electrical, HVAC, plumbing, and landscaping contractor services.
05/26/2026 Stellar Technical Products Electronics and industrial manufacturing supplies, including solder, soldering equipment, sheet metal/roofing tools, hand tools, ESD products, cleaning materials, adhesives, and consumables. 05/29/2026 Aligned Scope Solutions LLC Administrative support, business operations and program support, project/contract management, SOP development, performance tracking, and technology procurement support.
05/31/2026 Majestic Wellness Retreat
LLC
Workforce development, professional training, business consulting, community outreach, CPR/First Aid/AED and safety training, wellness education, public speaking, and program support.

Glossary
Term Meaning
Purchase Request A request to approve a new purchase or service within the applicable authority.

Task Order A specific work assignment issued under an existing agreement or on-call services framework.

Change
Order/Amendment
A revision to an existing purchase order, agreement, scope, schedule, or funding amount.

Solicitation A competitive solicitation released for proposals, bids, qualifications, or similar vendor responses.

Approved Vendor A vetted vendor that may be used when services are needed, subject to budget and policy requirements.

Contingency Budget authority reserved for unforeseen costs within an approved project or contract scope.
97 Municipal Code reference: Chapter 3.30.050-3.30.090.

Appendix A – Administrative Contracts (City Manager/Designee Approved Contracts) Purchases listed in this section fall under City Manager/Designee approval limits under Palm Desert Municipal Code Chapter 3.30.050-3.30.090. Public tags are descriptive only and do not determine purchasing authority, budget eligibility, or legal approval requirements.

Date Vendor Department Amount Document Type Public Tag Description/Reason 05/04/2026 Patton Door & Gate Public Works $6,000.00 Change Order/Amendment
Request
Public Safety; Facilities Increase Contract No. A46912 with Patton Door & Gate by $6,000 to
replace the gate motor at Fire Station
33 for a total contract amount of
$20,500. The repair is needed to
maintain reliable facility access and
uninterrupted operations.
05/04/2026 Selbert Perkins Design Public Works $20,000.00 Purchase Request Signage; Design Services Award a professional services agreement to Selbert Perkins Design for
concept design services for the William
Cody Monument Sign, including
evaluation of up to three locations and
rough order-of-magnitude cost
estimates.
05/05/2026 Urban Worx Public Works $9,122.00 Task Order Request
Public Safety; Facilities Authorize Urban Worx to repair damaged locker room benches at the
Sheriff Substation following flooding
from the shower area. The proposed
epoxy coating will restore the benches
at a lower cost than replacement.
05/05/2026 Southern Pacific
Construction, Inc.

Public Works $6,735.00 Task Order
Request
Facilities; IT
Infrastructure
Authorize Southern Pacific
Construction to provide power and data
connections for new Fire Marshal and
Engineering office cubicles installed as
part of the City Hall Office Space
Improvements Phase 3 project.
05/05/2026 Western State Builders,
Inc.

Public Works $5,865.20 Change
Order/Amendment
Request
Parks; Facilities Approve a $5,865.20 change order to
Western State Builders, using funds
from contingency that was approved at
the December 11, 2025 City Council
meeting, for additional irrigation and
98 Municipal Code reference: Chapter 3.30.050-3.30.090. domestic water line work for the Civic
Center Park Playground Renovation
project, bringing the total contract
amount to $1,616,599.06.
05/05/2026 Brian K Stemmer Public Works $10,225.00 Task Order Request
Facilities; PDAC Authorize a $10,225 task order to Brian K. Stemmer Construction for
mechanical room entry improvements
at the PDAC Pump Room, including
wall modifications and installation of
new commercial 8-foot doors.
05/05/2026 Vintage Landscape Public Works $52,150.00 Task Order Request
Landscape; Tree
Replacement
Award a $52,150 task order to Vintage
Associates to remove existing shrub
material and install replacement trees
and tree-specific irrigation along
Highway 111.
05/05/2026 Mariposa Landscape Public Works $17,677.00 Task Order Request
Parks; Facilities Award a $17,677 task order to
Mariposa Landscape for sod infill at
Hovley Soccer Park.
05/05/2026 Cove Electric Public Works $65,713.00 Task Order Request
Parks; Facilities Award a $65,713 task order to Cove
Electric for lighting improvements at
Magnesia Falls Park.
05/05/2026 Kimely-Horn and
Associates, Inc.

Public Works $26,650.00 Task Order
Request
Parks; Facilities; ADA
Compliance
Authorize a task order to Kimley-Horn
to provide engineering services for
accessibility improvements along
Shadow Mountain Drive near the Yum
Yum Tree Apartments, including survey
work and improvement plans for
sidewalks, curb ramps, and related
grading.
05/05/2026 Sant Made Public Affairs $2,500.00 Purchase Request Technology; ADA Compliance
Authorize payment of a $2,500 invoice
to Sant Made for ADA website
development services for Discover
Palm Desert.
05/07/2026 Amazon Capital
Services Inc.

Library Services $12,000.00 Purchase Request Operations; Library Services
Increase the Library Programming FY
2025/26 purchase order with Amazon
Capital Services by $3,000, for a new
total of $12,000.
99 Municipal Code reference: Chapter 3.30.050-3.30.090. 05/11/2026 KAYYEM Marketing Economic
Development
$2,577.80 Change
Order/Amendment
Request
Marketing; Travel
Reimbursement
Approve a $2,577.80 change order to
KAYYEM Marketing to reimburse
eligible travel expenses paid in April
under the existing agreement for the
Economic Development Brand
Messaging and Narrative Project,
bringing the contract total to
$98,577.80.
05/12/2026 Powerstride Battery
Company
Public Works $5,000.00 Change
Order/Amendment
Request
Public Safety Increase the purchase order with
Powerstride Battery Company by
$5,000 to pay a pending invoice for
COPS golf cart batteries and provide
funding for battery purchases through
the remainder of the fiscal year. This
increase brings the total purchase
order to $15,000.
05/12/2026 GreatAmerica Financial
Services
Information
Technology
$7,600.00 Change
Order/Amendment
Request
Technology; Operations Increase the Xerox machine lease purchase order by $7,600 to cover City
Hall copier lease payments for May and
June, bringing the total purchase order
to $42,600.
05/12/2026 Lowe's Home Centers Public Works $15,000.00 Change Order/Amendment
Request
Facilities; Operations Increase the Lowe’s Home Centers purchase order by $15,000, bringing the
total to $60,000, to support temporary
fencing for the new Library construction
site and other as-needed maintenance
and operational supplies through the
remainder of the fiscal year.
05/12/2026 USPS POC 8030860 City Clerk $10,000.00 Purchase Request Operations Authorize a purchase request for $10,000 for funds to the City postage
meter to ensure sufficient postage is
available for staff use as needed.
05/18/2026 ServPro Public Works $6,480.00 Task Order
Request
Public Safety Award a $6,480 task order to ServPro
to perform hazardous materials testing
for lead and asbestos at the Sheriff
Substation. This is the initial step in
conducting an assessment of the
100
Municipal Code reference: Chapter 3.30.050-3.30.090.

Sheriff Substation to evaluate potential
future uses of the facility.
05/18/2026 PUB Construction, Inc. Public Works $3,250.00 Task Order Request
Facilities Authorize a $3,250 task order to PUB
Construction for additional fence
repairs at Desert Willow Country Club,
using the previously bid unit price of
$65 per linear foot for Desert Willow
Building Maintenance and Repairs.
05/18/2026 Friedman Imaging Public Works $20,000.00 Purchase Request Records Management Authorize a purchase order not to exceed $20,000 with Friedman Imaging
for Public Works records scanning
services during Fiscal Year 2025/26.

Funds will be used only as needed.
05/18/2026 Pacific Products &
Services
Public Works $4,975.69 Change
Order/Amendment
Request
Signage; Street
Maintenance
Increase the purchase order with
Pacific Products by $4,975.69 to
purchase street name signs for the July
4 celebration and support additional
signage needs through the remainder of
the fiscal year. This increase brings the
total purchase order to $26,901.80.
05/18/2026 Mariposa Landscapes,
Inc.

Public Works $11,768.45 Change
Order/Amendment
Request
Landscape; CPI Increase Approve a 3.2% CPI adjustment for Mariposa Landscapes under Contract
No. C49160 for Landscape
Maintenance Area No. 1 to address
increased labor, materials, fuel, and
equipment costs. This increase brings
the contract total to $379,532.45.
05/18/2026 ServPro Public Works $40,742.92 Task Order
Request
Public Safety; Facilities Award a $40,742.92 task order to ServPro for flooring upgrades and
medic room workstation improvements
at Fire Station 67.
05/18/2026 All Color Growers Inc. Public Works $2,245.36 Change Order/Amendment
Request
Landscape Increase the annual color purchase
order with All Color Growers by
$2,245.36 to complete the spring
flower changeout for El Paseo and Civic
Center landscape areas. This increase
brings the purchase order total to
$42,527.99.
101
Municipal Code reference: Chapter 3.30.050-3.30.090.
05/18/2026 Brian K. Stemmer
Construction
Public Works $6,800.00 Task Order
Request
Facilities Authorize a $6,800 task order to Brian
K. Stemmer Construction to install
sound panels to reduce echo and
improve sound quality in an office
workspace.
05/18/2026 Sladden Engineering Public Works $15,000.00 Purchase Request Parks Award a professional services agreement not to exceed $15,000 to
Sladden Engineering for geotechnical
testing, soil sampling and analysis, and
deputy inspection services for Civic
Center Park and other citywide park
improvement projects.
05/18/2026 Environmental Products
and Application Inc.

Public Works $5,000.00 Purchase Request Infrastructure Award a $5,000 purchase order to Environmental Products & Applications
Inc. for land stabilization at the Vitalia
Retention Basin off Gerald Ford Drive.
05/19/2026 Jewish Family Services
of San Diego
Development
Services
$200,000.00 Purchase Request Homeless Outreach;
Community Services
Approve a professional services
agreement not to exceed $200,000
with Jewish Family Service of San Diego
for homeless outreach and
engagement services from July 1, 2026,
through June 30, 2027.
05/19/2026 Stalker Radar Public Works $41,731.73 Purchase Request Public Safety; Traffic Authorize the purchase of two Stalker Radar trailers with red and blue light
bars and four upgrade kits for existing
radar trailers to improve traffic safety
deployments and equipment reliability.
05/19/2026 Urban Worx Public Works $98,995.00 Task Order Request
Facilities Award a $98,995 task order to Urban
Worx for exterior painting, LED lighting,
and window shutters at the Portola
Community Center.
05/20/2026 Color Connection Public Works $31,120.44 Purchase Request Landscape; Parks Authorize the $31,120.44 purchase and installation of Fall 2026 and Spring
2027 annual flowers at El Paseo and
Civic Center Park from Color
Connection.
102
Municipal Code reference: Chapter 3.30.050-3.30.090.
05/21/2026 VectorUSA Capital Projects $15,997.21 Purchase Request Public Safety Authorize VectorUSA to purchase and install a replacement surveillance
system at the Holocaust Memorial, as
the existing system is connected
through the Parkview Building
scheduled for demolition.
05/26/2026 Riverside County Sheriff
- PSEC
City Manager $1,650.00 Purchase Request Public Safety Add $1,650 to the purchase order for Citizens on Patrol radio operations,
increasing the line item to $10,850 and
the total purchase order to $12,650.
05/26/2026 Koa Hills Information
Technology
$57,000.00 Change
Order/Amendment
Request
Technology Approve a $57,000 change order with
Koa Hills for data conversion services
needed for Wave 2 of the Workday
Financials implementation. This change
order brings the contract total to
$117,000.
05/26/2026 CM Wash Equipment Public Works $13,406.87 Change Order/Amendment
Request
Facilities; Equipment Approve Change Order No. 1 with CM Wash Equipment for $13,406.87 to
replace the deteriorated Water Maze
Tank in the washout area. CM Wash
currently maintains the system and
submitted the only responsive quote.

This change order brings the contract
total to $48,870.70.
05/26/2026 VectorUSA Public Works $45,515.55 Purchase Request Public Safety; Parks Award a professional services agreement to Vector USA for
$40,515.55, plus a $5,000 contingency,
to install a surveillance camera system
at Civic Center Park Skate Park for the
12-month unsupervised facility pilot
program.
05/26/2026 Horizon Lighting, Inc. Public Works $74,189.88 Purchase Request Facilities Award a short form construction contract to Horizon Lighting for
$65,189.88, plus a $9,000 contingency,
for lighting improvements at the
Henderson Building and Palm Desert
Aquatic Center. Horizon Lighting was
103
Municipal Code reference: Chapter 3.30.050-3.30.090.
the lowest responsive bidder for both
locations.
05/26/2026 In-Site Landscape
Architecture, Inc.

Public Works $190,204.00 Purchase Request Landscape; Design Services; Parks
Award a professional services
agreement to In-Site Landscape
Architecture for $170,204, plus a
$20,000 contingency, for landscape
architectural design services for three
Civic Center campus areas, including
zones beneath the newly installed
photovoltaic structures, areas
surrounding the State Building, and the
parcel adjacent to the skate park where
a new art piece is to be installed.
05/27/2026 Houston & Harris PCS,
Inc.

Capital Projects $2,505.00 Purchase Request Infrastructure Authorize Houston & Harris PCS, Inc. to remove debris from drainage
infrastructure using equipment capable
of accessing the drywell.
05/27/2026 Sillers Institute Public Works $8,000.00 Change Order/Amendment
Request
Staff Training Authorize Sillers Institute to provide
Commercial Class A license training,
including air brake and tanker
endorsements, for two Street
Maintenance Worker I employees.
05/29/2026 Premier Security, Inc. Public Works $13,107.72 Purchase Request Public Safety; Facilities Authorize the emergency replacement of the fire alarm system at the Artists
Center Building by Premier Security,
Inc. for $13,107.72 to maintain reliable
operation and compliance with fire and
life safety requirements.
05/29/2026 Western State Builders,
Inc.

Public Works $6,120.40 Change
Order/Amendment
Request
Parks; Facilities Approve Change Order No. 3 with
Western State Builders for $6,120.40
to relocate and replace an electrical
pedestal that conflicts with the planned
concrete seat wall for the Civic Center
Park Playground Renovation project.

This change order brings the contract
total to $1,622,719.46.
104
Municipal Code reference: Chapter 3.30.050-3.30.090.

Appendix B - City Council Approved Contracts
Purchases and agreement actions listed in this section fall under City Council approval limits under Palm Desert Municipal Code Chapter 3.30.050-

3.30.090.

Date Vendor Name Department Amount Document Type Fiscal Label Description/Reason 5/14/2026 Tri-Star Contracting II,
Inc.

Capital
Projects
$500,000.00 Construction
Contract – Change
Order
Fiscal impact Authorize change order up to $500,000, a 45-day extension, and related appropriation from
unobligated General Fund reserves for unfavorable
soil conditions and street repair work.
5/14/2026 Artist to be selected;
staff-recommended
finalist Gordon
Huether
Public Works $200,000.00 Artist Agreement Fiscal impact Select an artist proposal and award an agreement for design, fabrication, and delivery of San Pablo
Phase 2 Roundabout artwork; optional second
installation direction was requested without a
current award.
5/28/2026 South Coast Specialty
Construction, Inc.

Public Works $297,400.00 Construction
Contract
Fiscal impact Award a $247,400 construction contract plus $50,000 contingency for energy-efficient window
replacement at City Hall.
105
Municipal Code reference: Chapter 3.30.050-3.30.090.

Appendix C - Solicitations
Release
Date
Project Department Due Date Description
05/14/2026 Aquatics Consulting Services Public Works 06/04/2026 Request for Proposals (RFP) for a qualified and innovative aquatics consulting firm to provide a comprehensive assessment, strategic plan, and program development initiative for the Palm Desert Aquatic Center (PDAC). The PDAC is a City-owned facility operated by the Family YMCA of the Desert and located at 73-751 Magnesia Falls Drive, Palm Desert, CA 92260.
05/18/2026 Construction of Pilot Medians for
Landscape Master Plan
Public Works 06/11/2026 Invitation for Bid (IFB) to construct landscape improvements at three locations as a pilot project for the Median Landscape Master Plan. The project is intended to implement pilot median improvements consistent with the approved project plans and the City’s landscape standards. The work includes furnishing all labor, materials, equipment, tools, transportation, supervision, traffic control, utility coordination, and incidental work necessary to complete the project. 05/27/2026 California Villas Pool
Improvement Project
Capital Projects 06/27/2026 Invitation for Bid (IFB) for the furnishing of all labor, equipment, materials, tools, services, transportation, permits, utilities, and all other items necessary for California Villas Pool Improvement Project. The scope of work consists of full removal of existing pool and spa plaster finish. Surface preparation, bond coat application, and installation of new plaster finish. Waterline tile cleaning and restoration. Installation of three LED’s pool/spa lights. Application of brick clay coping sealer to protect and extend lifespan of coping. Repair and repainting of pool/spa deck surfacing.
05/27/2026 Flooring Procurement and
Installation
Housing 06/27/2026 Request for Proposals (RFP) for Flooring Material Procurement and Installation Services (“Services”) to establish a one-(1) year Maintenance Services Agreement (“Agreement”) with an option to renew for two (2) additional oneyear terms. The selected contractor shall be responsible for recommending, supplying, and/or procuring approved flooring materials suitable for multifamily residential use; removing and disposing of existing flooring; preparing surfaces; installing new flooring and related accessories; completing cleanup; and providing warranty support.
05/27/2026 HVAC Preventative Maintenance,
Repair and Replacement
Housing 06/27/2026 Request for Proposals (RFP) for HVAC Preventative Maintenance, Repair, Emergency Response, Replacement Coordination, SCE Multifamily Housing Program Coordination, and Asset Management Services. The Authority seeks to contract with a qualified HVAC contractor to provide comprehensive preventative maintenance, inspection, repair, emergency response, reporting, and asset documentation services for HVAC systems located at Authorityowned, operated, or managed properties. 106
Municipal Code reference: Chapter 3.30.050-3.30.090.
05/27/2026 Sage Crest Elevator Structural
Repair Project
Capital Projects 06/27/2026 Invitation for Bid (IFB) for the furnishing of all labor, equipment, materials, tools, services, transportation, permits, utilities, and all other items necessary for Sage Crest Elevator Structural Deficiencies Repair Project. This project consists of installing temporary shoring be provided to relieve excessive loads prior to beam installation. Remove the existing stucco beneath the second-floor walkway within the limits where the column supports are to be constructed to allow for inspection of the existing structural members and to allow for installation of the missing columns. Construct two missing 24” square by 12” thick support columns footings. Install two missing 6x6 support columns and install Simpson girder connectors per Column to Beam Connection. Install Column façade and second-floor walkway stucco per the Street Elevation.
107
Municipal Code reference: Chapter 3.30.050-3.30.090.

Appendix D - Approved Vendor Applications
Submission
Date
Vendor Services
05/04/2026 Lumins Lighting LLC Specializes in commercial LED lighting upgrades, recycling services, and online lighting supply across Southern California. Helps businesses reduce energy costs by upgrading outdated fluorescent and HID systems to highefficiency LED solutions. Turnkey services include audits, product supply, installation coordination, and utility rebate support. Operates as a Small Quantity Handler of Universal Waste (SQHUW), providing compliant recycling for lamps, ballasts, e-waste, and automotive waste streams. Vendor also offers an online store featuring T8 LED tubes and commercial-grade lighting products. 05/05/2026 Able Heating & Air Conditioning,
Inc.

C20 - WARM-AIR HEATING, VENTILATING AND AIR-CONDITIONING C43 - SHEET METAL

B - GENERAL BUILDING
05/08/2026 ACCO Engineered Systems C-4 - BOILER, HOT WATER HEATING AND STEAM FITTING C20 - WARM-AIR HEATING, VENTILATING AND AIR-CONDITIONING C36 - PLUMBING
C38 - REFRIGERATION
C10 - ELECTRICAL

B - GENERAL BUILDING

A - GENERAL ENGINEERING
C42 - SANITATION SYSTEM
C16 - FIRE PROTECTION
05/08/2026 Diadem International Protective
Services
A professional security services firm committed to delivering reliable, responsive, and high-quality protection solutions across commercial, industrial, and public sector environments. Provides tailored security services that align with client-specific operational needs while maintaining the highest standards of professionalism and compliance.

Security Guard Services: Highly trained and licensed security personnel providing on-site protection, access control, patrol services, and incident response.

Mobile Patrol & Alarm Response: Rapid-response mobile units equipped to handle alarm activations, facility inspections, and emergency situations within strict response timelines.

Site Risk Assessment & Security Planning: Comprehensive evaluation of client facilities to identify vulnerabilities and implement effective security strategies and protocols. 24/7 Dispatch & Operations Management: Centralized communication and coordination ensuring real-time monitoring, efficient deployment, and continuous operational oversight.

Construction Site & Industrial Security: Specialized experience securing active construction sites, warehouses, and logistics facilities, including theft prevention and access management.

Customer Service & Client Relations: Strong emphasis on professionalism, communication, and maintaining a visible, approachable security presence.
108
Municipal Code reference: Chapter 3.30.050-3.30.090.
05/14/2026 Honest Transportation Inc A general freight carrier operating nationwide. Vendor handles dry van, heavy equipment, and dedicated shipments using diverse equipment types (VM, R, FM, V, FD, FH, FA, VA, VZ, FASD). Vendor supports loads with specific pickup/delivery windows, multiple stops, and compliance requirements including HAZ, TSA, and TWIC when needed.
05/15/2026 PDR Solutions Provides emergency water damage, carpet cleaning and duct cleaning, disinfecting services, flood cleanup service, mold remediation and testing assessments, fire damage restoration and clean up, haul away, and commercial demolition contractor.
05/18/2026 C&C Carpet Family Inc Supply and install floor coverings and baseboards. 05/18/2026 O'Duffy Bros Inc A - GENERAL ENGINEERING

B - GENERAL BUILDING
05/20/2026 Premium Industrial Parts A Material Handling Equipment (Forklifts, Scissor Lifts, Golf Carts, Utility Vehicles, Balers, Compactors, etc.) Service Provider. Vendor performs Preventative Maintenance (PM) Service, Repairs and Sales of New and Used MHE. Additionally, vendor provides new & used pallet racking options and have a Dock & Door division, offering service on dock levelers and commercial doors of all kinds. 05/26/2026 Oakridge Energy & Development
Inc.

B - GENERAL BUILDING
C-2 - INSULATION AND ACOUSTICAL
C-7 - LOW VOLTAGE SYSTEMS
C10 - ELECTRICAL
C20 - WARM-AIR HEATING, VENTILATING AND AIR-CONDITIONING

A - GENERAL ENGINEERING
C36 - PLUMBING
C27 - LANDSCAPING
05/26/2026 Stellar Technical Products Supplier of electronics and industrial manufacturing materials, including all types of solder, soldering equipment, and supplies for architectural sheet metal, roofing, and gutter assembly, as well as hand tools and ESD products, cleaning materials, adhesives, and other industrial consumables. 05/29/2026 Aligned Scope Solutions LLC A mission-driven operational and technology support firm that empowers small businesses, nonprofits, and government agencies to streamline operations and achieve strategic success. Founded on over 15 years of military-life experience, the company brings adaptability, precision, and disciplined execution to every engagement. Vendor delivers tailored, end-to-end solutions across three primary pillars:

Administrative Support: Managing critical day-to-day back-office tasks, including data management, scheduling, reporting, and comprehensive travel coordination to optimize organizational efficiency.

Business Operations & Program Support: Providing robust project, program, and contract management, alongside SOP development, performance tracking, and workflow organization to ensure milestones are met on schedule.
109
Municipal Code reference: Chapter 3.30.050-3.30.090.

Business Technology Procurement: Sourcing and managing IT hardware and software, overseeing vendor coordination, and handling technology lifecycle planning to equip organizations with cost-effective, scalable tech solutions.
05/31/2026 Majestic Wellness Retreat LLC A Houston, Texas-based professional services firm specializing in workforce development, professional training, business consulting, community outreach, wellness education, and organizational development services. Since 2018, the company has provided training, education, consulting, and community-based programs for individuals, businesses, nonprofit organizations, educational institutions, and public-sector agencies.

Core Service Areas
• Professional Development Training
• Workforce Development Programs
• CPR, First Aid, AED, and Safety Training
• Government Contracting Readiness and Consulting
• Business Development and Entrepreneurial Training
• Community Outreach and Engagement Services
• Wellness Education Programs
• Health Promotion and Prevention Programs
• Public Speaking and Workshop Facilitation
• Organizational Development and Capacity Building
• Behavioral Health Education and Community Support Services • Corporate Wellness Programming
• Strategic Partnership Development
• Program Management and Implementation Support
110

City of Palm Desert Staff Report
Meeting Date: June 25, 2026
Prepared By: Jenavieve Alvarez, Business Enterprise Systems Administrator Department: Finance
Subject: Approve Annual Computer Software Maintenance with Various Vendors and Authorize City Manager to execute renewal agreements.

Recommendation

1. Approve Fiscal Year 2026-27 annual computer software maintenance costs for the various vendors identified in the staff report, in the estimated amount of $2,258,648.

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

3. Authorize the City Manager to execute renewal agreements, change orders, amendments, and any document necessary to effectuate this action.

Executive Summary
The City relies on software applications and cloud-based services to support daily operations and deliver public services. This report provides an overview of the City’s recurring software licensing, subscriptions, and support costs for Fiscal Year (FY) 2026-27. Approval of these expenditures will ensure the continued operation, maintenance, and support of critical business systems that enable City staff to efficiently serve the organization and community.

Background/Analysis
The Information Technology systems that support City operations encompass a diverse array of software applications and cloud-based services. These technologies are essential to the City’s daily operations, supporting administrative functions, financial management, community services, and the delivery of critical services to residents. As technology continues to evolve, software solutions become increasingly integral to operational efficiency, data management, cybersecurity, and citizen engagement.

To ensure these systems remain secure, reliable, and fully supported, the City maintains annual software licensing agreements, subscriptions, and service contracts. These agreements support both cloud-based and on-premises applications through ongoing software updates, enhancements, and the technical vendor assistance necessary to sustain the City’s core business functions.

The attached report summarizes the estimated annual costs associated with each vendor and provides a brief description of the corresponding software or service. These software licenses and maintenance services are procured through various purchasing methods. Some are acquired through government contract pricing, while others come from partners of the City’s Enterprise software vendors that support system integration or are available as sole-source services. Many are proprietary software products that support critical City operations. Section

3.30.160(L) of the Purchasing Ordinance provides an exception to the requirement to solicit 111

bids or obtain three quotes for recurring software purchases. While the ordinance exempts these renewals from competitive solicitation, it does not authorize a specific spending amount and would be subject to the same limits imposed by the ordinance. Approval of this staff report would provide authorization for the recurring software expenditures identified in Attachment 1.

The costs listed in Attachment 1 are estimates based on prior fiscal year expenditures and include anticipated annual increases of approximately 3-5%, consistent with typical annual pricing adjustments by software vendors. The list also includes estimated costs for new software programs for FY 2026-27. In all cases, staff carefully evaluates pricing, performance, and operational effectiveness to ensure the city receives the best overall value while maintaining secure, reliable, and efficient technology services.

Environmental Review
This action is not subject to the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines sections 15060(c)(3) and 15378(b)(2) and (b)(5). The proposed action involves the approval of annual funding for computer software maintenance costs. This action is not a project per State CEQA Guidelines section 15378(b)(2) because it authorizes annual funding for existing and continued software maintenance that constitutes a continuance of maintenance. In addition, the proposed action is also not a project per State CEQA Guidelines section 15378(b)(5) because it also constitutes an administrative activity that will not result in direct or indirect physical changes in the environment. Thus, the proposed action is not subject to CEQA under State CEQA Guidelines section 15060(c)(3). No further environmental review is required for this action.

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

Financial Impact
The total estimated FY 2026-27 maintenance costs for the annual computer software and hardware for the listed vendors is $2,258,648. This sum is an estimate, acknowledging that costs may fluctuate as needs are assessed, products are removed, or renewals occur. Funds to support these costs have been included as part of the FY 2026-27 Proposed Annual Budget in Information Technology Account No.1104190-4362001.
112

For reference, below are the past 3 years of Software Costs in comparison to the forecasted FY2026-27 costs:

FY2023-24 FY2024-25
a FY 2025-26b FY 2026-27c
Software: 1,651,359 1,454,604 1,852,183 2,258,648
a The decrease in budget in FY2024-25 reflects the reallocation of approximately $180,000 for HDL Coren & Cone business licensing services funding to the Development Services Department for improved accounting alignment and reporting.
b The increase in budget in FY2025-26 was due to annual software increases, the implementation of Workday Enterprise Resource System, and the purchase of APEX backup service. c
The forecasted increase of budget in FY2026-27 is due to annual software increases, new departmental software, ADA-compliant software integrations, and the implementation of additional modules to existing software to maximize efficiencies.

Attachments

1. FY2026-27 Software Maintenance List
113

Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each Councilmember remains responsible for identifying, disclosing, and evaluating any disqualifying interests under the Political Reform Act and applicable FPPC regulations.

1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property? ☐ Yes
☒ No
If yes, identify the project site:

Councilmembers should consider whether they own, lease, or hold interests in real property within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).

2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions) Does this item involve a license, permit, other entitlement for use, or a contract or franchise agreement that is not competitively bid, a labor agreement, or a personal employment contract?
☒ Yes
☐ No
If yes, identify the parties: See Attachment 1, Vendors.

Councilmembers should review campaign contributions received within the prior 12 months from parties or participants to the proceeding and must not accept contributions over $500 from those parties for 12 months following the final decision. (Gov. Code § 84308). 114
Scope/Purpose Software Vendor Description Term FY26/27 Estimated Totals Server/Datacenter Palo Alto Networks Fortnet Security Firewall Security 3-year $ 28,000.00 AWS Consumption CDWG / Insight Amazon Web Services N/A $ 21,000.00 ShareGate Migrate Pro Workleap Platform Inc. M365 Migration and Governance Tool 1-year $ 10,000.00 Dell PowerProtect Backup Svc CyberGrade Technololgies LLC Backup Service 3-year $ 16,000.00 Enterprise Applications Adobe Acrobat Pro CDWG / Insight PDF creator software & digital signatures 1-year $ 34,000.00 Microsoft365 CDWG / Insight Cloud-powered Productivity Platform 1-year $ 125,000.00 Docusign Docusign CLM Contract LifeCycle Management Module 1-year $ 20,000.00 Docusign Docusign eSignature Enterprise 1-year $ 26,000.00 ArcGIS Esri ArcGIS Business Analyst 1-year $ 34,000.00
Esri Esri Enterprise Agreement Fee/Software Maint 1-year $ 67,000.00 Bluebeam USCAD Bluebeam Studio Prime Level 1 1-year $ 26,000.00 Opengov Opengov Opengov Procurement 1-year $ 30,000.00
Opengov Opengov Operating & Capital Budgeting 1-year $ 47,000.00 Cartegraph Opengov Cartegraph 1-year $ 58,000.00
Granicus Granicus EHQ Partner CX Services Package, EHQ Unlimited 1-year $ 28,000.00 Granicus Granicus Renewal of GovAccess/CS 1-year $ 26,000.00 Granicus Granicus Essentials Package 3 1-year $ 17,000.00 Hubley Hubley Intranet 1-year $ 12,000.00
Nearmap Nearmap Aerial Photography Service with 3D 1-year $ 46,000.00 Laserfische MCCi Electronic Document Management 1-year $ 89,000.00 GoGov GoGov GoEnforce, Integration to ArcGIS, CRM, and Laserfiche 1-year $ 26,000.00 NeoGov NeoGov GovJobs.com/Insight/Onboard/Perform 1-year $ 28,000.00 Finance Enterprise Central Square Technologies ERP - Finance Enterprise - Finance, HR 1-year $ 68,500.00 Workday Workday ERP System - Finance, Payroll, HR 1-year $ 282,241.00 Clariti Clariti Clariti Software 1-year $ 402,120.00
Zoom Zoom Videotelephony program 1-year $ 30,000.00
Enterprise Security Knowbe4 SHI International Security Training 1-year $ 25,000.00 Arctic Wolf Vector USA Mangaged Security Center, Vulnerability Scanning, SEIM 1-year $ 112,000.00 Activate GlobalCTI Emergency Notification for Facilities/Revolution Device 1-year $ 13,000.00 Zoho Zoho Manage Engine Endpoint Central UEM 1-year $ 11,000.00 Mimecast Fortnet Security Email Security 1-year $ 52,000.00 Sophos Fortnet Security Cloud Security 1-year $ 28,000.00 Okta CDWG / Insight Multi Factor Authentication; Identity Cloud 1-year $ 50,000.00 Department Specific AutoCAD SHI International Draft and review plans 1-year $ 16,000.00 Escribe Escribe Agenda Magement Software 1-year $ 40,000.00 Tier 2 Debtbook Debtbook Accounting software 1-year $ 15,000.00 Zartico Zartico Visitor Data Information Service 1-year $ 30,000.00 VuSpex SHI International Building and Safety Software 1-year $ 19,000.00 Lobby Central Fuhr Software Lobby Management Software 1-year $ 16,000.00 Readyly Readyly AI Widget for City Website 1-year $ 10,500.00 ChatGPT OpenAI Artifical Intelligence Platform 1-year $ 24,000.00 CoStar Costar Realty Information Web-based real estate platform 1-year $ 12,200.00 Software - Under 10k Cyber Security Various End-point Management, Backup Tools 1-year $ 45,087.00 Creativity Various Graphic Design, Video Trimming, Visual Design 1-year $ 14,000.00 Document Mgmt Various Archiving, Filing 1-year $ 34,000.00 Productivity Various Project Management, SOP's, Planning 1-year $ 19,000.00 Website Mgmt Various Website Integrations, Compliance 1-year $ 40,000.00 Business Operations Various Fleet Mgmt., Real Estate, Geospatial Images 1-year $ 36,000.00 Annual Maintenance / Subscriptions $2,258,648.00
115
116

City of Palm Desert Staff Report
Meeting Date: June 25, 2026
Prepared By: Maria Murillo, Management Analyst
Randy Chavez, Director of Public Works
Department: Public Works
Subject: Authorize the Levy of a Special Tax in Community Facilities District No. 2005-1 (University Park) for Fiscal Year 2026/2027
Recommendation
Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Authorizing the Levy of a Special Tax in Community Facilities District No. 2005-1 (University Park) for Fiscal Year 2026/2027.”
Executive Summary
Community Facilities District No. 2005-1 (University Park) (the “District”) was established to finance public infrastructure and improvements within the District. Each year, the City Council must authorize the levy of a special tax to fund debt service on the District’s bonded indebtedness.

Adoption of the attached resolution will authorize the Riverside County Auditor-Controller to levy and collect the special tax for Fiscal Year 2026/2027 in accordance with the District’s approved rate and method of apportionment.

Background
Community Facilities District No. 2005-1 (University Park) is located north of Desert Willow Drive between Portola Avenue and Cook Street. The District was formed to finance public improvements, including streets, infrastructure, water and sewer systems, park improvements, and land acquisition.

To fund these improvements, to date, the District has issued approximately $67.9 million in bonds. Debt service on these bonds is repaid through special taxes levied on properties located within the District boundaries.

Analysis
State law requires the City Council to annually authorize the levy of the special tax for each Community Facilities District. The proposed resolution authorizes the levy of the Fiscal Year 2026/2027 special tax at rates consistent with the approved Rate and Method of 117

Apportionment, attached to the resolution as Exhibit "A" and do not exceed the maximum annual rates approved at the time of formation for the District.

Approval of the resolution will allow the Riverside County Auditor-Controller to levy and collect the special tax on properties within the district and ensure sufficient revenue is available to meet the District’s debt service obligations.

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

Financial Impact
Debt service for Community Facilities District No. 2005-1 (University Park) is funded through special taxes collected from properties located within the District boundaries. Adoption of the resolution will authorize the levy and collection of these taxes for Fiscal Year 2026/2027 and provide funding for the District’s debt service obligations in accordance with the District formation.

Budgeted revenues and expenditures associated with the District have been included in the proposed Fiscal Year 2026/2027 Financial Plan in their respective accounts.

Attachments

1. Resolution – (Exhibit “A” – Proposed Special Tax Rates Attached)

2. Community Facilities Districts Map – Exhibit “B”
118

Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each Councilmember remains responsible for identifying, disclosing, and evaluating any disqualifying interests under the Political Reform Act and applicable FPPC regulations.

1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property? ☒ Yes
☐ No
If yes, identify the project site: Councilmembers should review whether they own, lease, or otherwise hold a financial interest in real property located within Community Facilities District No. 2005-1 (University Park) or within 1,000 feet of the District boundaries. If so, the Councilmember should consult the City Attorney before participating in this item.

Councilmembers should consider whether they own, lease, or hold interests in real property within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).

2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions) Does this item involve a license, permit, other entitlement for use, or a contract or franchise agreement that is not competitively bid, a labor agreement, or a personal employment contract?
☐ Yes
☒ No
If yes, identify the applicant(s), appellant(s), party, or participant(s):

Councilmembers should review campaign contributions received within the prior 12 months from parties or participants to the proceeding and must not accept contributions over $500 from those parties for 12 months following the final decision. (Gov. Code § 84308). 119
120

Resolution No. 2026-____
Resolution of the City Council of the City of Palm Desert, California, Authorizing the Levy of a Special Tax in Community Facilities District No. 2005-1 (University Park) For Fiscal Year 2026/2027
Whereas, the City Council of the City of Palm Desert (hereinafter referred to as the "Agency"), has initiated proceedings, held a public hearing, conducted an election and received a favorable vote from the qualified electors relating to the levy of a special tax in a Community Facilities District, as authorized pursuant to the terms and provisions of the "Mello Roos Community Facilities Act of 1982", being Chapter 2.5, Part 1, Division 2, Title 5 of the Government Code of the State of California. Community Facilities District No. 2005-1 shall hereinafter be referred to as "District"; and Whereas, this City Council, by Ordinance as authorized by Section 53340 of the Government Code of the State of California, has authorized the levy of a special tax to pay for costs and expenses related to said District, and this City Council intends to establish the specific rate of the special tax to be collected for the next fiscal year.

Now, therefore, be it resolved by the City Council of the City of Palm Desert, California, as follows:

Section 1. Recitals.

That the foregoing Recitals are true and correct and are incorporated herein by this reference.

Section 2. Special Tax Rates.

That the special tax rates for each tax category to be used to generate special tax revenues, which will be collected to pay for the costs and expenses for the next fiscal year (2026/2027) for the referenced District, will not exceed the rates as set forth in the attached, referenced and incorporated Exhibit “A”.

Section 3. Consistency with Prior Authorization and Voter Approval.

That the rates as set forth above do not exceed the amount as previously authorized by Ordinance of this Council and are not in excess of that as previously approved by the qualified electors of the District.
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Resolution No. 2026-____ Page 2
Section 4. Collection of Special Tax.

The Special Tax shall be collected in the same manner as ordinary ad valorem property taxes are collected, and shall be subject to the same penalties, procedures, and sale in case of any delinquency for ad valorem taxes. The Riverside County Tax Collector is hereby authorized to deduct reasonable administrative costs incurred in collecting any said Special Tax.

Section 5. Deposit of Special Tax Revenues.

All monies collected pursuant to this Resolution shall be paid into the funds of the District.

Section 6. Determination and Placement of Special Tax on Tax Roll.

Upon receipt from Riverside County (“County”) of the final secured tax roll, the special tax consultant shall determine the special tax levy needed to meet the Special Tax Requirement, which shall not exceed the rates shown in Exhibit A hereto. The Auditor of the County is hereby directed to enter in the next County assessment roll on which taxes will become due, opposite each lot or parcel of land affected in a space marked "Public Improvements, Special Tax" or by any other suitable designation, the installment of the Special Tax, and for the exact rate and amount of said tax.

Section 7. County Auditor Reporting.

The County Auditor shall then, at the close of the tax collection period, promptly render to this Agency a detailed report showing the amount and/or amounts of such special tax installments, interest, penalties and percentages so collected and from what property collected, and also provide a statement of any percentages retained for the expense of making any such collection.

Section 8. Direct Billing of Omitted Taxable Parcels.

Special Taxes are to be levied on non-exempt parcels within the District. Should it be discovered that any taxable parcels are not submitted to the County Auditor for inclusion into the 2026/2027 Tax Roll subsequent to the submittal deadline of August 10, 2026, the City Council directs the City of Palm Desert staff or their agents to bill such parcels directly via U.S. mail using the rates as determined in Section 6.

Section 9. Effective Date.

This Resolution shall become effective immediately upon its adoption. 122
Resolution No. 2026-____ Page 3
Adopted on ________________, 2026.

Evan Trubee
Mayor
Attest:

Anthony J. Mejia
City Clerk
I, Anthony J. Mejia, City Clerk of the City of Palm Desert, hereby certify that Resolution No. 2026-__ is a full, true, and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Desert on _______________________, by the following vote:

Ayes:

Noes:

Absent:

Abstain:

Recused:

In witness whereof, I have hereunto set my hand and affixed the official seal of the City of Palm Desert, California, on ___________________.

Anthony J. Mejia
City Clerk
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Resolution No. 2026-____ Page 4
Exhibit “A”
Community Facilities District No. 2005-1
(University Park)
Proposed Special Tax Rates
Fiscal Year 2026/2027
The following tables summarize the Assigned and the Proposed Special Tax Rates relating to each land use class.

Zones A – D

LAND USE CLASS SPECIAL TAX RATE

MULTIPLIER

ASSIGNED

SPECIAL TAX RATE

PROPOSED

SPECIAL TAX
RATE (1)
Developed Property
Zone A Per Acre $21,000 $21,000
Zone B Per Acre $27,000 $27,000
Zone C Per Acre $27,000 $27,000
Zone D Per Acre $23,000 $23,000
Undeveloped & Provisional Undeveloped Property
Zone A Per Acre $21,000 $21,000
Zone B Per Acre $27,000 $27,000
Zone C Per Acre $27,000 $27,000
Zone D Per Acre $23,000 $23,000
(1)The Proposed Special Tax Rates to be Levied for Fiscal Year 2026/2027 will not exceed the Assigned Special Tax Rates described above.

Zone E

LAND USE

CLASS SPECIAL TAX RATE MULTIPLIER RESIDENTIAL FLOOR AREA

ASSIGNED

SPECIAL TAX
RATE

PROPOSED

SPECIAL TAX
RATE(1)
Single Family
Property Per square foot of Residential Floor Area > 2,300 $1.44 $1.44
Single Family
Property Per square foot of Residential Floor Area 2,300 - 1,725 $1.67 $1.67
Single Family
Property Per square foot of Residential Floor Area < 1,725 $1.38 $1.38
Multifamily
Property Per square foot of Residential Floor Area N/A $1.50 $1.50 Non Residential Per Acre N/A $28,000 $28,000
Undeveloped Per Acre N/A $28,000 $28,000
(1)The Proposed Special Tax Rates to be Levied for Fiscal Year 2026/2027 will not exceed the Assigned Special Tax Rates described above.
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PORTOLA AVE

FRANK SINATRA DR

PORTOLA AVE

GERALD FORD DR

COOK ST COOK ST

GERALD FORD DR

COLLEGE DR
Copyright nearmap 2015
Community Facilities District
I

VICINITY MAP
CFD 2005-1 Boundary
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City of Palm Desert Staff Report
Meeting Date: June 25, 2026
Prepared By: Veronica Chavez, Deputy City Manager
Amy Lawrence, Deputy Director of Economic Development
Shelby Goodwin, Special Events Coordinator
Department: Finance
Subject: Approve Community Event Sponsorship and Outside Agency Funding for FY 2026-27 Recommendation

1. Approve Community Event Sponsorship awards in an amount not to exceed $240,000, including the listed awards and any remaining Council-approved sponsorship capacity, subject to applicable restrictions, event confirmation, and agreement requirements.

2. Approve Outside Agency funding awards and sponsorships in the amount of $958,555 to the organizations listed in Attachment C, subject to program guidelines, eligibility requirements, and final documentation.

3. Authorize the City Manager, or designee, to approve alternate use requests during the fiscal year when the revised request is consistent with the original approved purpose and available unassigned budget.

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

5. Pending approval of the FY 2026-27 Annual Budget, authorize the City Manager to execute agreements and related documents necessary to implement the approved awards.

Executive Summary
Staff recommends approval of FY 2026-27 Community Event Sponsorship and Outside Agency funding to support nonprofit services, school-based programs, community events, and long-term partnership commitments that benefit Palm Desert residents and visitors. The proposed action authorizes up to $1,198,555 in General Fund-supported awards and sponsorships, contingent upon final adoption of the FY 2026-27 Annual Budget and completion of required agreements, insurance, reporting, and event-confirmation requirements.

Applications were reviewed through the City’s OpenGov process and subsequently reviewed and approved by the Outside Agency Committee on June 1, 2026. The Committee, which consists of the Mayor, the Mayor Pro Tem, the City Manager, Finance and Economic Development staff, and the City Attorney will reconvene later this fiscal year to review program guidelines for future award years, with any recommended changes brought back to the City Council for consideration.

Background
The City’s Outside Agency Funding Program and Community Event Sponsorship Policy provide financial and in-kind support to eligible organizations that deliver public-benefit services, school-based programs, community events, and partnership activities benefiting Palm Desert residents and visitors. Outside Agency funding supports nonprofit and community-serving programs that address resident needs, improve quality of life, and advance 127

health, human service, youth, education, arts, cultural, and underserved population priorities.

Community Event Sponsorships support events that promote civic engagement, cultural diversity, tourism, economic vitality, public health, and sustainability.

Both programs are governed by adopted guidelines and require eligibility review, documentation, compliance with approved uses, and post-award reporting. The guidelines generally exclude duplicative City-administered funding, political or partisan activity, discriminatory activity, routine fundraising costs, startup costs, re-granting, general budget subsidy, or other uses inconsistent with the approved public purpose.

Application Outreach and Review Process
 Applications and program information were made available through the City’s OpenGov Procurement Portal beginning January 2026.
 Staff promoted the opportunity through City social media channels, the City’s website, the Brightside Newsletter, and direct email outreach to previous recipients and interested parties.
 Review teams evaluated applications using adopted program guidelines, scoring criteria, budget capacity, prior award success, and eligibility screening.  Approved FY 2026-27 CDBG grantees and applicants for both sponsorship and Outside Agency funding were reviewed to avoid duplicative funding where prohibited by program guidelines.
 Recommended awards are within the proposed FY 2026-27 Budget request, subject to final Council adoption.

Funding Summary
Budget Category Review Team
Recommendation
OA Approval
Community Sponsorships $240,000 $240,000
Outside Agency Funding – Schools $52,555 $52,555
Outside Agency Funding – Nonprofits $129,000 $130,000
Outside Agency Funding – Available Misc. Funding $21,000 $20,000 Funding Agreements / Community Partnerships $756,000 $756,000 Total Recommended / Budgeted $1,198,555 $1,198,555
Key Award Categories
Detailed recipient-level recommendations are detailed below for transparency. Award agreements will specify eligible uses, reporting obligations, and conditions for disbursement.

Community Event Sponsorships
Community Event Sponsorship awards provide funding and in-kind support to qualified organizations producing events that benefit Palm Desert residents, visitors, and the local economy. Event-related distributions will be made only after staff confirms the event date, scope, and substantially approved format.
128

Community Sponsorships Breakdown
# Applicant / Program Request Review Team
Recommendation
OA
Approval
1 Community Partnership Sponsorship $18,500 $18,500 $18,500 2 Community Events Sponsorship $182,000 $182,000 $182,000 3 Charitable Sponsorship $39,500 $39,500 $39,500
Total Requested/Recommended $240,000 $240,000 $240,000
Community Partnership Sponsorship
# Applicant / Program Request Review Team
Recommendation
OA
Approval
1 7th Regiment 29 Palms Marine Corps Program $5,000 $5,000 $5,000 2 Visit Great Palm Springs Restaurant Week $5,000 $5,000 $5,000 3 Modernism Week $5,000 $5,000 $5,000
4 PD's Student Art & Essay Contest $3,500 $3,500 $3,500 Total Requested/Recommended $18,500 $18,500 $18,500
Community Event Sponsorships
# Applicant / Program Request Review Team
Recommendation
OA
Approval
1 AICV – AI Coachella Valley – Palm Desert 2027: AI,
Small Business & the Future of Work $7,500 $2,000 $2,000 2 Autism Society Inland Empire – Sensory Inclusive
Autism Family Holiday Party $5,000 $4,000 $4,000
3 California Desert Chorale – Holiday Concerts $2,500 $2,500 $2,500 4 Coachella Valley Battle of the Badges – Coachella
Valley Battle of the Badges $10,000 $3,000 $3,000
5 Desert Cancer Foundation – Paint El Paseo Pink $2,500 $2,500 $2,500 6 Friends of the Desert Mountains – WildFlower
Festival $25,000 $18,000 $18,000
7 Gameacon LLC – GameAcon $75,000 $2,000 $2,000
8 Martha's Village & Kitchen – Thanksgiving 5K $2,500 $2,500 $2,500 9 PDACC* – Palm Desert Golf Cart Parade $45,000 $45,000 $45,000 10 PDACC – State of the City $20,000 $20,000 $20,000
11 PDACC – Palm Desert Business Awards $7,500 $7,500 $7,500 12 PDACC – Peace Officer & Public Safety Awards $10,000 $10,000 $10,000 13 PDACC – Health & Wellness Fair $2,500 $2,500 $2,500
14 PDACC – Business Breakfast Series $8,000 $8,000 $8,000 15 Pickering Events LLC – Riverside County Fair &
National Date Festival $5,000 $5,000 $5,000
16 PS Power – Palm Desert Day at the Ballpark $2,500 $2,500 $2,500 17 Rotary Club of Palm Desert – Annual Pancake
Breakfast $2,500 $2,000 $2,000
18 Southland Events, LLC – Palm Desert Half
Marathon and 5K $40,000 $25,000 $25,000
19 Yum Food Festival – Yum Food Festival $20,000 $8,000 $8,000 Miscellaneous Sponsorship Reserve — $10,000 $10,000
Total Requested/Recommended $293,000 $182,000 $182,000
*PDACC – Palm Desert Area Chamber of Commerce
Charitable Sponsorships
# Applicant / Program Staff Estimate OA Approval
1 Desert Arc - Champions of Change Luncheon $1,500 $1,500 2 Desert Best Friends Closet - Put Your Best Shoe Forward Luncheon $1,500 $1,500
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# Applicant / Program Staff Estimate OA Approval
3 Desert Recreation District - Bowling Tournament $750 $750 4 Desert Senior Inspiration Awards $4,000 $4,000
5 Family YMCA of the Desert - Hoedown at Sundown $2,000 $2,000 6 Foundation on Aging - Golf Tournament (birdie sponsorship) $1,000 $0 7 Harvey Milk Annual Breakfast $750 $750
8 Joselyn Senior Center Runway Fashion Show Luncheon $1,500 $1,500 9 National Philanthropy Day $1,750 $1,750
10 Ophelia Project - Wings and Dreams Annual Luncheon $1,350 $0 11 Riverside County Deputy Sheriff Relief Foundation (March) $1,000 $1,000 12 Riverside County Deputy Sheriff Relief Foundation (October) $1,000 $1,000 13 State of the College - COD $2,500 $0
14 Riverside County Economic Development - State of the Fourth District $2,000 $2,000
15 Parkinson's Resource Organization Symposium $2,500 $2,500 16 Cathedral City Corps of The Salvation Army Gala $2,000 $2,000 17 Visit Greater Palm Springs Champions of Hospitality Awards Gala $2,000 $2,000
18 Coachella Valley Journalism Foundation $2,000 $0
Miscellaneous $8,400 $15,250
Total Requested/Recommended $39,500 $39,500
Community Event Sponsorships – Disqualified Applicant List # Applicant / Program Request Review Team
Recommendation
Reason
1 Carreon Foundation – 2026 Carreón Foundation
Annual Scholarship Awards Banquet $2,500 $0
Event not taking
place during FY
26-27.
2 Coachella Valley Journalism Foundation – Media
Hall of Fame Induction Ceremony and Journalism
Awards
$5,000 $0
Table
sponsorship may
be considered.
3 Regional Access Project Foundation – NPO
Desert Fast Pitch $5,000 $0 Does not meet policy criteria 4 The LGBTQ+ Community Center of the Desert –
Queer Field Day $1,050 $0
Applied for
Outside Agency
funding and is
therefore not
eligible
5 Visit Greater Palm Springs – Champions of
Hospitality Awards Gala $3,900 $0
Table
sponsorship may
be considered
Total Requested/Recommended $17,450 $0
Upon approval of the Outside Agency Committee’s funding recommendations, $10,000 will remain available in the budget for Community Event Sponsorships and $15,250 for Charitable Sponsorships. These funds may be used to support late or emergency funding requests that are determined to be in the best interest of the City and cannot reasonably be deferred until the next annual application cycle. Any such requests will be reviewed in accordance with program guidelines, subject to available funding, approved by the City Manager, and reported to the City Council through a subsequent information item or budget update. 130

Outside Agency Funding
The Outside Agency Funding Program supports nonprofit organizations and eligible community-serving groups that advance City priorities, enhance quality of life, and provide direct or indirect benefits to Palm Desert residents. Awards are intended to fund specific programs or services occurring during the City’s program year and must be used only for the purposes described in the approved application and funding agreement.

Outside Agency - Palm Desert School Awards (3-Year Agreements) # Applicant / Program Request Review Team
Recommendation
OA
Approval
1 Abraham Lincoln Elementary School (Yr. 3 of 3) $5,000 $3,000 $3,000 2 James E. Carter Elementary School PTO (Yr. 3 of
3) $10,000 $7,500 $7,500
3 Palm Desert Middle School Foundation (Yr. 3 of 3) $14,000 $9,500 $9,500 4 Palm Desert Middle School PTO (Yr. 3 of 3) $10,000 $9,500 $9,500 5 Palm Desert High School Foundation (Yr. 3 of 3) $10,000 $10,000 $10,000 6 Ronald Reagan Elementary School (Yr. 2 of 3) $6,000 $5,555 $5,555 7 Washington Charter PTO (Yr. 3 of 3) $15,000 $7,500 $7,500 Total Requested/Recommended $70,000 $52,555 $52,555
Outside Agency - Nonprofit Organization Awards
# Applicant / Program Request Review Team
Recommendation
OA
Approval
1 AAUW- American Association of University Women $6,000 $2,000 $2,000 2 ACT for Multiple Sclerosis $7,500 $4,000 $4,000
3 Alzheimer’s Coachella Valley (ACV) $7,000 $1,500 $1,500 4 Angel View, Inc. $5,000 $2,500 $2,500
5 Artists Council $2,500 $2,500 $2,500
6 Assistance League Coachella Valley $3,000 $2,000 $2,000 7 Big Brothers Big Sisters of the Desert $10,000 $2,000 $2,000 8 Camp Laurel Foundation $7,929 $1,000 $1,000
9 Children’s Discovery Museum of the Desert $10,000 $7,500 $7,500 10 Coachella Valley Preparedness Network (CVDPN) $10,000 $7,500 $7,500 11 Coachella Valley Rescue Mission $10,000 $0 $0
12 Coachella Valley Youth Golf Foundation/First Tee CV $10,030 $4,000 $4,000 13 College of the Desert Foundation $50,000 $5,000 $5,000 14 Creative M Projects $6,700 $0 $1,000
15 Desert Autism Foundation $5,000 $4,000 $4,000
16 Do the Right Thing – Greater Palm Springs $5,000 $1,000 $1,000 17 DSUSD FNL (Orange County Youth Sports Assoc.) $7,000 $2,000 $2,000 18 Elder Love USA, Inc. $40,000 $1,000 $1,000
19 Fenixia Foundation, Inc. $5,000 $1,000 $1,000
20 Food Now, Inc. $8,500 $1,000 $1,000
21 Habitat for Humanity of the Coachella Valley, Inc. $20,000 $2,000 $2,000 22 Historical Society of Palm Desert (Yr. 3 of 3) $16,000 $16,000 $16,000 23 Iyengar Yoga Center Coachella Valley $3,000 $1,000 $1,000 24 Jewish Family Service of the Desert $5,000 $3,000 $3,000 25 John F Kennedy Memorial Foundation $14,000 $1,500 $1,500 26 Loving All Animals, Inc. $5,000 $2,500 $2,500
27 Palm Springs Friends of Philharmonic $20,000 $1,000 $1,000 28 Palm Springs International Film Society $2,500 $1,000 $1,000 29 Palm Springs International Piano Competition $11,892 $2,500 $2,500 30 Parkinson's Resource Organization $7,500 $3,000 $3,000 131

# Applicant / Program Request Review Team
Recommendation
OA
Approval
31 PDLQ Youth Football, Inc. $14,000 $3,000 $3,000
32 Pegasus Riding Academy for the Handicapped $10,000 $2,500 $2,500 33 PS Air Museum $8,470 $8,000 $8,000
34 Read With Me Volunteer Programs $3,000 $3,000 $3,000 35 Seiden-Juku $12,400 $3,000 $3,000
36 Shay's Warriors Life after Cancer $5,750 $4,000 $4,000 37 The LGBTQ Community Center of the Desert $10,000 $1,000 $1,000 38 Tolerance Education Center $32,399 $3,000 $3,000
39 Tools for Tomorrow $5,706 $1,000 $1,000
40 UCPIE United Cerebral Palsy of the Inland Empire $20,000 $10,000 $10,000 41 Variety of the Children's Charity of the Desert $5,000 $2,500 $2,500 42 World Affairs Council of the Desert $5,000 $3,000 $3,000 Total Requested/Recommended $452,776 $129,000 $130,000
Outside Agency Community Partnerships – City Funded Program Awards # Applicant / Program Request Review Team
Recommendation
OA Approval
1 Family YMCA of the Desert - Jean Benson (Yr. 3 of
3) $44,000 $44,000 $44,000
2 Family YMCA of the Desert - Youth & Gov (Yr. 3 of
3) $12,000 $12,000 $12,000
3 The Living Desert (Yr. 3 of 5) $250,000 $250,000 $250,000 4 Abraham Lincoln Elementary School (Yr. 2 of 3) $75,000 $75,000 $75,000 5 Palm Desert Charter Middle School (Yr. 2 of 3) $75,000 $75,000 $75,000 6 McCallum Theatre (Yr. 1 of 5) $300,000 $300,000 $300,000 Total Requested/Recommended $756,000 $756,000 $756,000
Funding for larger Outside Agency Partnership agreements is considered separately from the annual competitive Outside Agency award process. These partnership commitments do not reduce or compete against the funding available for annual Outside Agency applicants; however, they are included in the same budget category and staff report to provide a complete and transparent accounting of all City-supported outside agency funding.

Outside Agency – Disqualified Applicant List
# Applicant / Program Request Review Team
Recommendation
Reason
1 Family YMCA of the Desert $20,000 $0 Duplicate funding source 2 HARC $10,000 $0 Does not meet program criteria
3 Leadership Coachella Valley $10,000 $0 Does not meet program criteria 4 Palm Desert High School Cheer $2,000 $0 Ineligible school related request*
5 Palm Desert High School Choir $20,000 $0 Ineligible school related request*
6 Voices for Children $5,000 $0 Does not meet funding criteria Total
Requested/Recommended $67,000 $0
*School-related group requests that do not qualify under the applicable Outside Agency school funding process are not eligible for funding under this recommendation.

Upon approval of the Outside Agency Committee’s funding recommendations, $20,000 will remain available in the Outside Agency Program budget. These funds may be used to support late or emergency funding requests that are determined to be in the best interest of the City 132

and cannot reasonably be deferred until the next annual application cycle. Any such requests will be reviewed in accordance with program guidelines, subject to available funding, approved by the City Manager, and reported to the City Council through a subsequent information item or budget update.

Committee Review and Policy Consideration
The Outside Agency Committee reviewed the funding recommendations on June 1, 2026.

During the meeting, Committee members discussed future policy considerations related to duplicative funding requests, organizations that already receive government funding, and the need to strengthen guidelines for future award years. Suggested guideline changes will be brought back to the City Council for consideration.

While the Committee identified policy issues for future refinement, staff reviewed the FY 2026- 27 recommendations under the currently adopted guidelines and did not identify any recommended award that is ineligible under those guidelines. Award agreements will require recipients to certify that City funds will not be used to duplicate reimbursement from another public or private funding source.

Committee Member Trubee recused himself from participating in the discussion and vote on the approval of the Friends of the Desert Mountains due to a conflict of interest arising from his service on the organization’s Board of Directors.

Award Conditions and Controls
 All recipients must complete required agreements, certificates, insurance, reporting forms, and any other program documents before receiving funds.  Awarded funds may only be used for the approved public benefit purpose described in the application, guidelines, and agreement.
 City resources, including funds, facilities, equipment, staff time, vehicles, communication systems, and other City-owned or controlled assets, may not be used for political or partisan purposes.
 Event-related awards will be released only after staff confirms the event date, scope, and public benefit.
 Recipients that cannot complete the approved activity must return funds or submit a revised request for City Manager review, provided the revised use remains consistent with the original award intent.
 Staff will retain scoring records, eligibility determinations, and conflict-of-interest documentation in the OpenGov project file.
 Final award agreements will include a performance report requirement, such as number of Palm Desert residents served, event attendance, program outputs, and a brief outcome narrative.

Environmental Review
This action is not subject to the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines sections 15060(c)(3) and 15378(b)(4) and (b)(5). The proposed action involves the approval of funding to support nonprofit services, school-based programs, community events, and long-term partnership commitments that benefit Palm Desert residents and visitors This action is not a project per State CEQA Guidelines section 15378(b)(4) because it constitutes the creation of government fiscal activities that do not involve any commitment to any specific project which may result in a potentially significant physical impact 133

on the environment. Further, the action is also not a project per State CEQA Guidelines section 15378(b)(5) because the action is also an administrative activity that will not result in direct or indirect physical changes in the environment. Thus, the proposed action is not subject to CEQA under State CEQA Guidelines section 15060(c)(3). No further environmental review is required for this action.

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

Financial Impact
Approval of this request will authorize award agreements totaling up to $1,198,555 for FY 2026-27, subject to final adoption of the City’s Annual Budget. Funds are included in the associated General Fund Account Numbers and will be disbursed only after award conditions and
Documentation requirements are satisfied.

Attachments

1. Attachment A – FY 2026-27 Funding Recommendation for Community Event Sponsorships

2. Attachment B – FY 2026-27 Funding Recommendation for Charitable Event Sponsorships

3. Attachment C – FY 2026-27 Funding Recommendation for Outside Agency Funding

4. Attachment D – Community Event Sponsorship Policy

5. Attachment E – Outside Agency Guidelines
Budget Category Review Team
Recommendation
OA Approval
Community Sponsorships $240,000 $240,000
Outside Agency Funding – Schools $52,555 $52,555
Outside Agency Funding – Nonprofits $129,000 $130,000
Outside Agency Funding – Available Misc. Funding $21,000 $20,000 Funding Agreements / Community Partnerships* $756,000 $756,000 Total Recommended / Budgeted $1,198,555 $1,198,555
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Conflict of Interest Awareness Checklist
Note: This checklist is informational only and does not constitute a legal determination. Each Councilmember remains responsible for identifying, disclosing, and evaluating any disqualifying interests under the Political Reform Act and applicable FPPC regulations.

1. Site-Specific Property Interest
Does this item involve a project site or other identifiable real property? ☐ Yes
☒ No
If yes, identify the project site:

Councilmembers should consider whether they own, lease, or hold interests in real property within 1,000 feet of the project site. (Gov. Code § 87103(b); FPPC Reg. 18702.2).

2. SB 1439 / Gov. Code § 84308 Applicability (Campaign Contributions) Does this item involve a license, permit, other entitlement for use, or a contract or franchise agreement that is not competitively bid, a labor agreement, or a personal employment contract?
☒ Yes
☐ No
If yes, identify the parties: The recommended recipients list.

Councilmembers should review campaign contributions received within the prior 12 months from parties or participants to the proceeding and must not accept contributions over $500 from those parties for 12 months following the final decision. (Gov. Code § 84308).

3. Nonprofit / Outside Agency Relationship
Does this item approve funding, a sponsorship, grant, agreement, contract, or other financial support for one or more nonprofit organizations, schools, foundations, community groups, or outside agencies?
☒ Yes
☐ No
If yes, identify the recipient organization(s): See recommended recipient list.

Councilmembers should review the recommended recipient list for any potential conflict of interest, including any compensated or uncompensated role as a board member, officer, director, trustee, employee, consultant, fiduciary, donor representative, or other financial or organizational relationship with a recipient organization. Uncompensated roles may still require disclosure, recusal, or notation in the official record depending on the nature of the relationship and the applicable conflict rules. Councilmembers with any possible conflict should consult with the City Attorney before participating in discussion or action on the item.
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136
Organization Event FY 25-26 Funding
Amount
FY 26-27
Request
FY 26-27
Recommendation Staff Analysis
AICV - AI Coachella Valley Palm Desert 2027: AI, Small Business & the Future of Work - $7,500.00 $2,000.00 Autism Society Inland Empire Sensory Inclusive Autism Family Holiday Party $4,000.00 $5,000.00 $4,000.00 * California Desert Chorale Holiday Concerts $2,500.00 $2,500.00 $2,500.00 * Application not submitted through OpenGov on time Carreon Foundation
2026 Carreón Foundation Annual Scholarship Awards Banquet (6/14/26) - $2,500.00 $0.00 Event not taking place during FY 26-27 Coachella Valley Battle of the Badges Coachella Valley Battle of the Badges - $10,000.00 $3,000.00 Coachella Valley Journalism Foundation
Coachella Valley Media Hall of Fame Induction Ceremony and Journalism Awards - $5,000.00 $0.00 Table sponsorship could be considered.

Desert Cancer Foundation Paint El Paseo Pink $2,500.00 $2,500.00 $2,500.00 Recommended amount based on policy.

Friends of the Desert Mountains WildFlower Festival $18,000.00 $25,000.00 $18,000.00 Gameacon LLC GameAcon $500.00 $75,000.00 $2,000.00
Martha's Village & Kitchen Thanksgiving 5K $2,500.00 $2,500.00 $2,500.00 Recommended amount based on policy.

Palm Desert Area Chamber of Commerce Palm Desert Golf Cart Parade $45,000.00 $45,000.00 $45,000.00 Sponsorship request to also include in-kind RSO service paid by the City.

PDACC to contract with Tops N Barricades for traffic control services.

Palm Desert Area Chamber of Commerce State of the City $20,000.00 $20,000.00 $20,000.00 Palm Desert Area Chamber of Commerce Palm Desert Business Awards $7,500.00 $7,500.00 $7,500.00 Palm Desert Area Chamber of Commerce Peace Officer & Public Safety Awards $10,000.00 $10,000.00 $10,000.00 Palm Desert Area Chamber of Commerce Health & Wellness Fair $2,500.00 $2,500.00 $2,500.00 Palm Desert Area Chamber of Commerce Business Breakfast Series - $8,000.00 $8,000.00 This is a new sponsorship request.

Pickering Events LLC Riverside County Fair & National Date Festival $5,000.00 $5,000.00 $5,000.00 PS Power Palm Desert Day at the Ballpark $2,500.00 $2,500.00 $2,500.00 Regional Access Project Foundation NPO Desert Fast Pitch - $5,000.00 - Per policy, does not qualify for Community Event Sponsorship funding.

Rotary Club of Palm Desert Palm Desert Rotary Club of Palm Desert Annual Pancake Breakfast $2,000.00 $2,500.00 $2,000.00 Southland Events, LLC Palm Desert Half Marathon and 5K $25,000.00 $40,000.00 $25,000.00 The LGBTQ+ Community Center of the Desert Queer Field Day - $1,050.00 - Applied for Outside Agency funding and is therefore not eligible for Community Event Sponsorship funding.

Greater Palm Springs Tourism Foundation Champions of Hospitality Awards Gala - $3,900.00 - Table sponsorship could be considered.

Yum Food Festival - Justin Finn Yum Food Festival $7,500.00 $20,000.00 $8,000.00 Miscellaneous $10,000.00 *Amount to be adjusted based on approved funding requests.

Total: $310,450.00 $182,000.00
Community Event Sponsorships FY 26-27
137
138
Annual Charitable Sponsorships Estimated FY 26-27
Amount
Desert Arc - Champions of Change Luncheon $1,500.00
Desert Best Friends Closet - Put Your Best Shoe Forward Luncheon $1,500.00 Desert Recreation District - Bowling Tournament $750.00 Desert Senior Inspiration Awards $4,000.00
Family YMCA of the Desert - Hoedown at Sundown $2,000.00 Harvey Milk Annual Breakfast $750.00
Joselyn Senior Center Runway Fashion Show Luncheon $1,500.00 National Philanthropy Day $1,750.00
Riverside County Deputy Sheriff Relief Foundation (March) $1,000.00 Riverside County Deputy Sheriff Relief Foundation (October) $1,000.00 Riverside County Economic Development - State of the Fourth District $2,000.00 Parkinson's Resource Organization Symposium $2,500.00 Sponsored first time FY 25/26 Cathedral City Corps of The Salvation Army Gala $2,000.00 New request Visit Greater Palm Springs Champions of Hospitality Awards Gala $2,000.00 Applied for Community Event Sponsorship Miscellaneous $15,250.00
Total: $39,500.00
Charitable Sponsorships FY 26-27
139
140
FY 2026-27 Outside Agency Funding Recommendations
Applicant Applicant Identified Programming of Funds Team Analysis/Benefit to Community Funding Impact as Submitted
FY 25/26
Approved
FY 26/27
Funding
Request
FY 26/27
Recommendati
on
Palm Desert Schools (3-year agreements)
1 Abraham Lincoln Elementary School (Yr. 3 of
3)
5th Grade Ocean Institute Trip, Aquatic Center,
McCallum, Historical Society, and Living Desert.

Supports Educational/Field Trip Programming 620 Students $3,000 $3,000 $3,000 2 James E. Carter Elementary School PTO (Yr.
3 of 3)
Buses, Riley's Farm, Science Night, Assembly for
History Brought to Life, and McCallum.

Supports Educational/Field Trip Programming 550 Students $7,500 $7,500 $7,500 3 Palm Desert Middle School Foundation (Yr. 3
of 3)
KARE-Program Kindness, Attention, Respect,
Excellence Program: In-School and After school
intervention and enrichment, social and emotional
learning, mentoring, mindfulness training, and
charter education-based creative writing.

Supports KARE Program 1372 Students $9,500 $9,500 $9,500 4 Palm Desert Middle School PTO (Yr. 3 of 3) Author Fee for 3 Assemblies, Book Signing, and Writer's workshop.

Supports Literacy Program Support 1400 Students $9,500 $9,500 $9,500 5 Palm Desert High School Foundation (Yr. 3 of
3)
Turnitin Software - plagiarism detection software. Supports Plagiarism Software costs for Teachers
2200 Students $10,000 $10,000 $10,000
6 Ronald Reagan Elementary School (Yr. 2 of
3)
Read-A-Thon medals, English & Spanish Books,
reward luncheon for reading champions, and
supplies for prizes.

Supports Read A Thon Program 720 Students $5,555 $5,555 $5,555 7 Washington Charter PTO (Yr. 3 of 3) McCallum Theater Education - Aesthetic Education Program.

Supports Educational/Field Trip Programming 800 Students $7,500 $7,500 $7,500 Total Award $52,555 $52,555 $52,555
Non-Profit Organizations
1 AAUW - American Association of University
Women
Tech Trek STEM Camp Ensures support for 1.5 students to go to camp. Matched PY funding.
4 PD Residents $2,000 $6,000 $2,000
2 ACT for Multiple Sclerosis Scholarships for strength training and mental health therapies.

Ensures clients can maintain their ability to be
mobile and productive citizens.
20 PD Residents $5,000 $7,500 $4,000
3 Alzheimer’s Coachella Valley Scholarships for cognitive screenings for Palm Desert residents.

Supports cognitive screenings for residents
would ensure early intervention, free services
and bilingual support. Matched PY funding.
54 PD Residents $1,500 $7,000 $1,500
4 Angel View, Inc. Case management services, mini-grants, and therapeutic day programs.

Provides direct benefit to low-income Palm
Desert families who are raising children with
disabilities.
132 PD
Residents
NEW $5,000 $2,500
5 Artists Council Art instructor and art supplies. Provides free art classes for Palm Desert residents living in low-income communities.

Matched PY funding.
190 PD
Residents
$2,500 $2,500 $2,500
6 Assistance League Coachella Valley Shoes, shirts, socks, underwear and hygiene kits for Palm Desert school students.

Provides basic supplies and school supplies
to all PD students in need.
500 PD
Residents
$2,500 $3,000 $2,000
7 Big Brothers Big Sisters of the Desert Intake of volunteers and program activities and workshops.

Provides mentoring programs for children in
low-income families facing academic
challenges, family instability, and socialemotional needs. Matched PY funding. 5 PD Residents $2,000 $10,000 $2,000
8 Camp Laurel Foundation Food for the week of camp and camp supplies Helps address mental health challenges faced by transgender and gender-diverse
youth.
3 PD Residents NEW $7,929 $1,000
9 Children's Discovery Museum of the Desert Subsidized Admissions (500) for Palm Desert Day. This program directly benefits Palm Desert residents by removing financial barriers to
high-quality, educational play.
500 PD
Residents
$7,500 $10,000 $7,500
141
Applicant Applicant Identified Programming of Funds Team Analysis/Benefit to Community Funding Impact as Submitted
FY 25/26
Approved
FY 26/27
Funding
Request
FY 26/27
Recommendati
on
10 Coachella Valley Disaster Preparedness
Network (CVDPN)
Ready to Go Red Bags for Palm Desert residents.

Funding to be coordinated with CMO's staff to
ensure efficiency and delivery.

Red "Ready-To-Go Bags" are provided to
attendees at "No Community Left Behind"
Personal Preparedness presentations and
tabling events that are free to the public.
1,250 PD
Residents
$2,500 $10,000 $7,500
11 Coachella Valley Youth Golf Foundation/First
Tee - Coachella Valley
PD schools golf programs support, and after
school, weekend and summer golf programs
scholarships.

Provides kids with safe, fun activities while
teaching them First Tee's Five Key
Commitments. No child is turned away
because of financial circumstances.
300 PD
Residents
$5,000 $10,030 $4,000
12 College of the Desert Foundation Uniforms, tuition support, textbooks, and national exam fees for Paramedic Program.

Provides disadvantaged students in the
paramedic program essential resources such
as uniforms, books, and testing fees.
30 PD Residents NEW $50,000 $5,000
13 Desert Autism Foundation Scholarships for occupational therapy. Helps families face the challenges of raising an individual on the autism spectrum.

Matched PY Funding.
60 PD Residents $4,000 $5,000 $4,000
14 Do the Right Thing - Greater Palm Springs Nominees' t-shirts and scholarships/student assistance.

Encourages socially-desirable behavior in
school-age children and showcases "good
kids" who are trying to improve themselves
and the community.
200 PD
Residents
$3,480 $5,000 $1,000
15 DSUSD FNL (Orange County Youth Sports
Assoc.)
Flag football program subsidy - outside security. Subsidizes program fees by offsetting costs for security.
1,210 PD
Residents
NEW $7,000 $2,000
16 Elder Love USA, Inc. Subsidized in-home care for PD residents. Improves daily living conditions and overall well-being by providing practical, consistent
support that helps residents remain stable in
their homes.
75 PD Residents NEW $40,000 $1,000
17 Fenixia Foundation, Inc. Venue and activity costs. Provides social wellness activities that serve teens and adults with disabilities in the
Coachella Valley.
100 PD
Residents
NEW $5,000 $1,000
18 Food Now, Inc. Transportation costs. Directly supports Palm Desert residents by doing home delivery for housebound seniors
and disabled individuals, weekend meal
support for children, and ready to eat meals
for unsheltered individuals.
55 PD Residents NEW $8,500 $1,000
19 Habitat for Humanity of the Coachella Valley,
Inc.

Financial assistance for appliances and furniture. Reduces financial and housing insecurity for low-to-moderate income households.
35 PD Residents NEW $20,000 $2,000
20 Iyengar Yoga Center Coachella Valley Free yoga classes. Helps Palm Desert residents by promoting self-care and supporting mental and
emotional stability to residents that face
economic hardship.
120 PD
Residents
NEW $3,000 $1,000
21 Jewish Family Service of the Desert Counseling sessions. Provides in-person and telecare mental health counseling for residents as young as
five years old. Matched PY funding.
115 PD Residents $3,000 $5,000 $3,000
22 John F Kennedy Memorial Foundation Journals, printed materials, and hands-on activity supplies.

Empowers local teen girls with the tools and
support they need to thrive.
122 PD
Residents
$1,600 $14,000 $1,500
23 Loving All Animals, Inc. Heating pads, formula, carriers, incubator, Miracle Nipples, and bottles for kittens.

This request would fund two 2-hour Palm
Desert kitten-season education and fosterreadiness sessions as well as equipment. 4,500 PD
Residents
NEW $5,000 $2,500
24 Palm Springs Friends of Philharmonic Performer fees for field trips and school presentations.

Removes financial and geographic barriers
that often prevent students from experiencing
live performing arts.
800 PD
Residents
NEW $20,000 $1,000
142
Applicant Applicant Identified Programming of Funds Team Analysis/Benefit to Community Funding Impact as Submitted
FY 25/26
Approved
FY 26/27
Funding
Request
FY 26/27
Recommendati
on
25 Palm Springs International Film Society Student Screening Day. Provides increased access for Palm Desert students to participate in free programs and
events. Matched PY funding.
1,200 PD
Residents
$1,000 $2,500 $1,000
26 Palm Springs International Piano Competition Instructors and recitals. Expands access to arts education, strengthening social connections and
enhancing overall community well-being.
400 PD
Residents
NEW $11,892 $2,500
27 Parkinson's Resource Organization Yoga instructor and educational materials. Parkinson's patients participating in support groups and exercise programs builds
community connections and reduces
isolation.
157 PD
Residents
NEW $7,500 $3,000
28 PDLQ Youth Football, Inc. Reconditioning of helmets and scholarships. Provides scholarships for athletes and families in need.
120 PD
Residents
$2,500 $14,000 $3,000
29 Pegasus Riding Academy for the
Handicapped
Boarding, grain, medication, dental, farrier, treats
and supplies.

Improves the livability of Palm Desert
residents by providing access to equineassisted therapeutic riding for children and adults with disabilities.
68 PD Residents NEW $10,000 $2,500
30 PS Air Museum Palm Desert Day admissions, Golf Cart Parade fly over, school buses, and school lunches.

Provides free admission for PD residents to
the museum on a designated day.
13,500 PD
Residents
$8,000 $8,470 $8,000
31 Read With Me Volunteer Programs 600 books for Abraham Lincoln Elementary School.

Helps struggling children who can't read
English learn to read and comprehend
English by recruiting and training caring
retired volunteers to work with elementary
school children in their classrooms. Matched
PY funding.
593 PD
Residents
$3,000 $3,000 $3,000
32 Seiden-Juku Belt exam and ceremony, partial annual tuition, and tournament competitions.

Supports the mental health of children, teens,
and adults with disabilities, including autism,
down syndrome, cerebral palsy, mobility
challenges, and visual impairments.
39 PD Residents NEW $12,400 $3,000
33 Shay's Warriors Life after Cancer I Am Hope Survivors Retreat scholarships. Empowers and heals cancer survivors and their families through health, fitness and the
mind-body connection.
250 PD
Residents
NEW $5,750 $4,000
34 The LGBTQ Community Center of the Desert Food insecurity program. Reduces food insecurity and improved health and well-being for Palm Desert residents in
need of support in meeting their basic needs.
154 PD
Residents
NEW $10,000 $1,000
35 Tolerance Education Center Transportation costs to the Tolerance Education Center for students.

Provides experience of visiting the Tolerance
Education Center which may benefit them by
broadening their world view. Matched PY
funding.
1,215 PD
Residents
$3,000 $32,399 $3,000
36 Tools for Tomorrow Button machine and supplies, artist aprons, and art kits and supplies.

Provides arts literacy to elementary school
children in Palm Desert. Matched PY funding.
400 PD
Residents
$1,000 $5,706 $1,000
37 UCPIE United Cerebral Palsy of the Inland
Empire
Custom adaptive bikes. Supports the advancement of independence, productivity, and full citizenship of individuals
with disabilities.
150 PD
Residents
NEW $20,000 $10,000
38 Variety the Children's Charity of the Desert Developmental health screening days for PD residents.

Provides health screening for children in
need. Matched PY funding.
700 PD
Residents
$2,500 $5,000 $2,500
143
Applicant Applicant Identified Programming of Funds Team Analysis/Benefit to Community Funding Impact as Submitted
FY 25/26
Approved
FY 26/27
Funding
Request
FY 26/27
Recommendati
on
39 World Affairs Council of the Desert Scholarships for winning teams and partial transportation costs for students.

Supports educational outreach, organizing
engaging and affordable programs, and
covering a diverse range of global issues.

Matched PY funding.
50 PD Residents $3,000 $5,000 $3,000
*If approved, staff recommendation of awarded funds is what will be included in the agency's contract for reimbursement Total Award $66,580 $420,076 $113,000 Partnerships- City Funded Program
Requests
1 Family YMCA of the Desert (Yr. 3 of 3) Art Experience Items & FCCH Multi Age Art Consumables, School Water Play Actives, Sensory
Play, Adaptive Equipment for Special Needs
Children, Site Support, Participant Support, Facility
Support. Jean Benson at Desert Rose.

Provides facility support for childcare
services at Jean Benson Center in the Desert
Rose Affordable Housing Community.
$44,000 $44,000 $44,000
2 Family YMCA of the Desert - Youth & Gov
(Yr. 3 of 3)
Youth & Government High School Legislature and
Court Program Scholarships for PD Low Income
Students.

Provides program support for Youth in
Government
$12,000 $12,000 $12,000
Total Award $56,000 $56,000 $56,000
Partnerships - MOUs
1 The Living Desert (Yr. 3 of 5) The Living Desert’s 2025-26 Programming and Projects supporting The Living Desert’s Mission:

Desert Conservation through Preservation,
Education and Appreciation.

Multi-Year Contract for Zoo Programming $250,000 $250,000 $250,000 2 Abraham Lincoln Elementary School (Yr. 2 of
3)
Funding will support staffing, materials, and
equitable expanded learning opportunities targeting
program goals.

Multi Year After School Care Programming $75,000 $75,000 $75,000 3 Palm Desert Charter Middle School (Yr. 2 of
3)
The Expanded Learning Opportunities Program
(ELOP) provides funding for after-school and
summer school enrichment programs for
transitional kindergarten through sixth grade.

Multi Year After School Care Programming $75,000 $75,000 $75,000 4 Historical Society of Palm Desert (Yr. 3 of 3) Displays and exhibits, archive/preservations, fire/intrusion alarm, facility upkeep, mini muster.

Supports Historical Society Programming $16,000 $16,000 $16,000 5 Friends of the Cultural Center, Inc., dba
McCallum Theatre (Yr. 2 of 5)
Palm Desert Choreography Festival, Open Call
Talent Project, Discretionary for Community
Programs.

Multi-Year Contract for Theatre Programming $300,000 $300,000 $300,000 Total Award $716,000 $716,000 $716,000
Late Submissions
1 Coachella Valley Rescue Mission Food and meal supplies. Helps reduce hunger and homelessness and provides support services that promote
stability and self-sufficiency.
125 PD
Residents
$5,000 $10,000 $ -
2 Creative M Projects Camera equipment. Mobile creative project that puts young artists in motion.
700 PD
Residents
NEW $6,700 $ 1,000
Total Award $ 5,000 $16,700 $ -
Disqualified
1 Family YMCA of the Desert Teen Camp Tuition Request does not meet funding guidelines.

Already funded for Jean Benson and Youth &
Government - $56,000 combined.
108 PD
Residents
$ - $20,000 $ -
2 HARC Facility rent and annual website maintenance. Request does not meet funding guidelines. 5,610 PD Residents
$ - $10,000 $ -
144
Applicant Applicant Identified Programming of Funds Team Analysis/Benefit to Community Funding Impact as Submitted
FY 25/26
Approved
FY 26/27
Funding
Request
FY 26/27
Recommendati
on
3 Leadership Coachella Valley Cardiff bus rentals. Request does not meet funding guidelines. 5,000 PD Residents
NEW $10,000 $ -
4 Palm Desert High School Cheer Cheer Competitions Request does not meet funding guidelines. 55 PD Residents NEW $2,000 $ - 5 Palm Desert High School Choir Airfare, conference registration, and costume and supplies.

Request does not meet funding guidelines. 10 PD Residents NEW $20,000 $ - 6 Voices for Children Fees, dues, and subscriptions. Request does not meet funding guidelines. 31 PD Residents NEW $5,000 $ - Total Award $ - $67,000 $ -
Grand Total All Awards $1,328,331 $ 938,555
*This amount does not include $20,000 balance for additional funding allocations.

Organizations Approved Funding in FY25/26 That Did Not Reapply for FY26/27 1 Dove's Landing School Approved $2,500 for Palm Desert Aquatic Center swim lessons for water safety. 2 Green Room Theatre Company Approved $1,000 for props, set, and transport. 3 Jewish Community Center Chabad Approved $2,000 for kosher food club. 4 Palm Desert Swim Club Approved $1,000 for scholarship fees. 145
146

CITY OF PALM DESERT

ADMINISTRATIVE PROCEDURES
Subject Community Event Sponsorship Policy
Policy No. CMGR-002
Date Issued: January 25, 2024
Approved by Resolution No. 2024 - 001
I. PURPOSE
The City of Palm Desert’ s Community Event Sponsorship Policy (“ Policy”) establishes guidelines for disbursement of funds approved by City Council, as well as in-kind services, to sponsor community events produced by qualified organizations. This Policy aims to foster a vibrant community by supporting events that encourage civic engagement, celebrate cultural diversity, stimulate tourism, drive economic vitality, and uphold public health and sustainability. By concentrating resources on diverse events that resonate with the City’s character, this Policy supports Palm Desert’ s identity as a vibrant locale for residents and a premier destination for visitors.

II. SCOPE
A. This policy applies to all City sponsorship support of external community events where the City provides funds to an outside organization. This policy does not apply to table sponsorship requests, nor does it apply to the third-party sponsorships of City produced events.

B. The granting of City funds or in-kind support is evaluated based on the proposed community event’ s impact on the community. Special attention is paid to sponsorships that promote Palm Desert’s attractiveness as a place to visit and/or live, celebrate the heritage of the City and its environs, and enrich the character and quality of life of its residents and visitors.

C. The City is under no obligation to approve a requested sponsorship. The City Council and City Manager reserve the right to deviate from the policy and criteria contained herein when they believe it is the City’s best interest to do so.

III. DEFINITIONS
A.“ Applicant” means an organization or individual applying for a community event sponsorship under this Policy.

B.“ Community Event” means an occurrence of a local celebration, fundraiser, athletic, cultural, or educational activity designed to attract a public audience which benefits the residents and visitors of Palm Desert. ( i.e., festival, walk, run, fashion show, concert, parade, breakfast, luncheon, dinner, etc.)
DocuSign Envelope ID: 7BB6E29B- BC4A-45DE-B4EB-A4FE7E0A7066 147
Community Event Sponsorship Policy
Updated January 25, 2024