Palm Desert City Council
October 8, 2026

PALM DESERT CITY COUNCIL

MEETING AGENDA

Thursday, October 8, 2026
Closed Session 3:00 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/j/83367449572 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 - 3:00 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: September 10, 2026

4.b Conference with Real Property Negotiators pursuant to Government Code Section 54956.8
Property Description: APNs 628-120-019, 020, 021, 022, 023 (South Cliff Road, west of Highway 74)
Agency: City of Palm Desert
City Negotiator: Chris Escobedo/Richard Cannone/Martin Alvarez Negotiating Parties: Dori Cree
Under Negotiation: Price and Terms

4.c Conference with Real Property Negotiators pursuant to Government Code Section 54956.8
Property Description: APNs 620-400-025 (Desert Willow Drive) Agency: City of Palm Desert
City Negotiator: Chris Escobedo/Richard Cannone/Martin Alvarez Negotiating Parties: Dsrt Surf
Under Negotiation: Price and Terms

4.d Conference with Real Property Negotiators pursuant to Government Code Section 54956.8
Property Description: Desert Willow Lot Pad C and D (APNs 620-450-012, 620-450-013, 620-450-014, 620-450-016, 620-450-017, 620-450-018, and 620-450-020)
Agency: Successor Agency to the Palm Desert Redevelopment Agency City Negotiator: Chris Escobedo/Richard Cannone/Martin Alvarez Negotiating Parties: Kam Sang Company, Inc.

Under Negotiation: Price and Terms

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

6. PLEDGE OF ALLEGIANCE
Councilmember Harnik

7. INSPIRATION
Mayor Trubee
Palm Desert City Council Meeting Agenda
October 8, 2026
2 8. REPORT OF CLOSED SESSION
City Attorney Shah

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a Proclamation: Code Officer Appreciation Week 11

9.b Proclamation: Community Planning Month 13

9.c Proclamation: Nicholas M. Latkovic Day 15

10. CITY MANAGER COMMENTS

10.a CAL FIRE/Riverside County Fire Department Update

10.b Emergency Management Grant Update 17

11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION

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

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

Recommendation:

To approve the consent calendar as presented.

13.a Approval of City Council, Successor Agency, Housing Authority, and Board of Library Trustees Minutes
23 Recommendation:

Approve the Minutes of September 10, 2026.

13.b Approval of Warrant Registers 35
Recommendation:

Approve the warrant registers issued for the period 9/4/2026 to 9/25/2026.

13.c August 2026 Procurement Report 99
Recommendation:

Receive and file the Procurement Report for August 2026.

Palm Desert City Council Meeting Agenda
October 8, 2026
3 13.d Applications for Alcoholic Beverage Licenses 119 Recommendation:

Receive and File Applications for Alcoholic Beverage Licenses for:

Breakfast Republic 44491 Town Center Way, Ste. A, Palm Desert, CA 92260-2724
•
Pacifica Seafood Restaurant 73505 El Paseo, Ste. F2608, Palm Desert, CA 92260-4381
•

13.e City Council Office Assignment Procedure 127
Recommendation:

Approve the City Council Office Assignment Procedure.

13.f Resolution Adopting an Artificial Intelligence Policy 131 Recommendation:

Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Adopting an Artificial Intelligence Policy.”

13.g Acceptance of a Resignation from the Cultural Arts Committee 143 Recommendation:

Accept the resignation of Aaron Grant from the Cultural Arts Committee effective September 9, 2026.

13.h Ratification of Letters Supporting SunLine Transit Agency FY 2026 Federal Transit Administration Grant Applications
145
Recommendation:

Ratify the issuance of two letters supporting SunLine Transit Agency’s FY 2026 applications to the Federal Transit Administration Low or No Emission Grant Program and Grants for Buses and Bus Facilities Competitive Program.

13.i Ratification of Letters Supporting California Public Utilities Commission Rulemakings R.25-07-014 and R.26-02-017
153
Recommendation:

Ratify the issuance of two letters supporting California Public Utilities Commission Rulemakings R.25-07-014, Communications Emergency Preparedness and Network Resiliency, and R.26-02-017, Service Quality Rules for Wireless Carriers.

Palm Desert City Council Meeting Agenda
October 8, 2026
4 13.j Award a Contract to Integrated Pest Control Management, Inc., for Pest Control and Extermination Services at Palm Desert Housing Authority Properties
161
Recommendation:

Award a Contract to Integrated Pest Control Management, Inc., under Request for Proposals (RFP) No. 2026-RFP-038 for Pest Control and Extermination Services for Palm Desert Housing Authority properties for an initial eight-month term from November 1, 2026, through June 30, 2027, in an amount not to exceed $59,630, including scheduled pest control services and up to $12,150 for authorized Extra Work on an as-needed basis.

1. Authorize up to four (4) additional one-year extensions, in an amount not to exceed $75,000 per extension, subject to
satisfactory contractor performance and the availability of funding.

2. Authorize General Counsel to make necessary non-monetary changes to the agreement.

3. Authorize the Executive Director to execute agreement, amendments, changes, and all documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

4. Find that the recommended actions are exempt from the California Environmental Quality Act (CEQA) Guidelines Sections 15301, Class 1, Existing Facilities.

5. 13.k Award a Contract to Pro-Craft Construction, Inc., for On-Call Plumbing Maintenance Services at Palm Desert Housing Authority Properties 199
Recommendation:

Award a contract to Pro-Craft Construction, Inc., under Request for Proposals (RFP) No. 2026-RFP-035 for On-Call Plumbing
Maintenance Services for Palm Desert Housing Authority
properties for an initial term from November 1, 2026, through June 30, 2027, in an amount not to exceed $201,149 per fiscal year, with up to four additional one-year renewal terms subject to satisfactory performance and annual budget appropriation.

1. Authorize General Counsel to make necessary non-monetary changes to the agreement.

2. Authorize the Executive Director to execute agreement, amendments, changes, and all documents necessary to effectuate this action, in accordance with Section 3.30.170 of the Palm Desert Municipal Code.

3. Find that the recommended actions are exempt from the California Environmental Quality Act (CEQA) Guidelines Sections 15301, Class 1, Existing Facilities.

4. Palm Desert City Council Meeting Agenda
October 8, 2026
5 13.l Authorize the Use of OMNIA Partners Cooperative Purchasing Vendors for Palm Desert Housing Authority Operations for Fiscal Year 2026-27 237
Recommendation:

Authorize Quill, LLC, for recurring office supplies in an amount not to exceed $17,000.

1. Authorize Brady Plus dba Waxie Sanitary Supply for recurring purchase of janitorial and sanitary supplies in an amount not to exceed $17,000.

2. Authorize Lowe’s Home Centers, Inc., for recurring purchase of materials, supplies, and appliances in an amount not to exceed $215,000.

3. Authorize HD Supply Facilities Maintenance for recurring purchase of materials and supplies in an amount not to exceed $230,000.

4. Authorize Home Depot U.S.A., Inc., for recurring purchase of materials and supplies in an amount not to exceed $55,000.

5. Authorize The Sherwin-Williams Company for recurring purchase of paint and supplies in an amount not to exceed $45,000.

6. Authorize the disposal and recycling of inefficient, damaged, obsolete, and non-functioning appliances as appropriate in accordance with Environmental Protection Agency (“EPA”) standards and declare as surplus at the time of removal from the properties.

7. 13.m Approve a Sponsorship Agreement with Palm Springs Life for Fashion Week El Paseo, Palm Desert Food & Wine, and Design Summit Palm Desert
253
Recommendation:

Approve a three-year sponsorship agreement with Desert
Publications, Inc., d.b.a. Palm Springs Life, for Fashion Week El Paseo, Palm Desert Food & Wine, and Design Summit Palm
Desert, in an amount up to $450,000 per year, with three optional one-year extensions by mutual agreement, subject to annual appropriation and continued fulfillment of the agreement's sponsorship deliverables and performance requirements.

1. Appropriate an additional $50,000 from Undesignated General Fund Balance to City Sponsored Events Account No. 1104800- 4306201 to fully support the year one request.

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

3. Authorize the City Manager to execute the agreement and related documents and, by mutual agreement, approve up to three oneyear extensions, each subject to annual appropriation, satisfactory performance, and a sponsorship amount not to exceed $450,000 for the extension year.

4. Palm Desert City Council Meeting Agenda
October 8, 2026
6 13.n Dedication of Approximately 1,883 Square Feet of the City-Owned Ocotillo Site at 45330 Ocotillo Drive (APN 627-232-005) for Public Street and Rightof-Way Purposes 287
Recommendation:

Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Authorizing the Dedication and Acceptance of the Dedication of Public Street and Right-of-Way, and Finding the Same Exempt from CEQA.”

1. Authorize the City Manager, or designee, to execute the dedication instrument, certificates, and related documents necessary to complete and record the dedication, subject to approval as to form by the City Attorney.

2. Find that the dedication and recordation are not a project under the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines sections 15060(c)(3) and 15378(b)(5), because the action does not authorize construction or a physical improvement.

3. 13.o Approve Amendment No. 3 to Lease Agreement No. C41250 with the Artist Council
329
Recommendation:

Approve Amendment No. 3 to Lease Agreement No. C41250 with the Artist Council to correct the parcel reference in the common area maintenance provision.

1. Authorize the City Manager to execute the amendment, subject to the City Attorney’s approval as to form.

2. 13.p Professional Services Agreement with Hermann Design Group, Inc., for Desert Willow Golf Course Improvements (Project No. CDW00001) 371
Recommendation:

Award a Professional Services Agreement to Hermann Design Group, Inc., for professional design and construction support services for the Desert Willow Golf Course Improvements in the amount of $220,810, plus $22,000 contingency for additional professional services, for a total authorized amount not to exceed $242,810.

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

2. Authorize the City Manager to execute the agreement, amendments, and any other documents necessary to effectuate this action, including additional services within the authorized contingency amount, in accordance with Palm Desert Municipal Code Section 3.30.170(B).

3. Find that the award of the Professional Services Agreement is exempt from further review under CEQA pursuant to State CEQA Guidelines Section 15262 (Feasibility and Planning Studies).

4. Palm Desert City Council Meeting Agenda
October 8, 2026
7 14. ACTION CALENDAR
The public may comment on individual Action Items within the three-minute time limit. Speakers may utilize one of the three options listed on the first page of the agenda.

14.a Approve the Palm Desert View Study Recommendations as a Reference Document and Provide Direction on Priority Implementation Actions 465
Recommendation:

Approve the Palm Desert View Study Recommendations as a reference document.

1. Provide direction on any recommendations City Council would like staff to prioritize for future evaluation.

2. 14.b Approve Revised Plan and Project Budget for Dave Erwin Park (Project No. CPK00002)
499
Recommendation:

1. Approve the revised plan for Dave Erwin Park.

2. Approve a revised estimated total project budget of $33 million.

14.c Award a Design-Build Contract to Best Signs, Inc., for Wayfinding and Entry Monument Sign Improvements (Project No. MST00003) 505
Recommendation:

Award a Design-Build Contract to Best Signs, Inc., for Wayfinding and Entry Monument Sign Improvements in the amount of
$2,434,054.06, plus a contingency of $500,000 for unforeseen expenses.

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

2. Authorize the City Manager to execute the agreement and any written requests for amendments up to the $500,000 contingency amount, 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. 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.

None.

16. ADJOURNMENT
Palm Desert City Council Meeting Agenda
October 8, 2026
8 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 City Hall, 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. Quiet Space Accommodation: Individuals with disabilities who require access to a quiet space in order to participate in the meeting are encouraged to notify the City Clerk. 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, CMC
Assistant City Clerk
Palm Desert City Council Meeting Agenda
October 8, 2026
9 10
WHEREAS, Code Compliance Officers protect the safety and welfare of communities through the enforcement of local codes and ordinances related to building, zoning, housing, animal control, environmental health, and life-safety matters; and WHEREAS, Code Compliance Officers perform challenging and demanding work that improves living and working conditions for residents and businesses, often without receiving recognition for the important services they provide; and WHEREAS, the role of Code Compliance Officers has expanded in recent years, with communities increasingly relying on their expertise, training, and professional knowledge to prevent neighborhood deterioration, enhance community conditions, ensure public safety, and preserve property values through the application of housing, zoning, and nuisance laws; and
WHEREAS, Code Compliance Officers serve in a highly visible role and regularly interact with the public, first responders, and state, county, and local officials while providing quality customer service to the residents and businesses they serve; and WHEREAS, the State of California and the Association of Code Enforcement Officers recognize and honor Code Compliance Officers for their dedication, professionalism, and important contributions to improving the quality of life within our communities;

NOW, THEREFORE, BE IT PROCLAIMED, that I, Evan Trubee, Mayor of the City of Palm Desert, California, on behalf of the entire City Council, do hereby proclaim the second week of October 2026 as
Code Compliance Officer Appreciation
Week

11 in the City of Palm Desert and encourage all residentsto join in recognizing and expressing appreciation for the dedication, professionalism, and service of the individuals who serve as our Code Compliance Officers. In Witness Whereof, I have hereunto set my hand and have caused the Official Seal of the City of Palm Desert,
California, to be affixed this 8
th day of October, 2026
12 WHEREAS, thoughtful planning is vital to managing growth in ways that enhance the quality of life for current and future residents; and WHEREAS, the City of Palm Desert’s approach to planning has long valued meaningful community involvement in the planning process, encouraging residents to help shape decisions that influence the future of their community; and
WHEREAS, Palm Desert celebrates and recognizes the longstanding commitment of residents, businesses, elected officials, and City staff who contribute to excellence through thoughtful, responsible, and forward-looking planning; and
WHEREAS, the month of October is recognized nationally as Community Planning Month, providing an opportunity to celebrate the important work of planning professionals and their dedication to public service, community engagement, and the continued success of our cities;
NOW, THEREFORE, BE IT PROCLAIMED, that I, Evan Trubee, Mayor of the City of Palm Desert, California, on behalf of the entire City Council, do hereby proclaim the month of October 2026 as
Community Planning Month
in the City of Palm Desert and encourage all residents to recognize the important role thoughtful planning plays in shaping a vibrant, resilient, and well-planned community for
generations to come.

In Witness Whereof, I have hereunto set my hand and have caused the Official Seal of the City of Palm Desert,
California, to be affixed this 8
th day of October, 2026
13 14

WHEREAS, Nicholas Marcus “Nick” Latkovic was a devoted husband, family member, friend, public servant, and community volunteer whose intelligence, warmth, generosity, and boundless energy enriched the lives of those who knew him; and WHEREAS, born in Cleveland, Ohio, on September 28, 1955, Nick built a distinguished career in manufacturing and plant operations with United States Gypsum Company before retiring to Palm Desert in 2019, where he continued a life defined by leadership, service, and friendship; and
WHEREAS, Nick served with distinction on the Palm Desert Architectural Review Commission, contributing his professional insight and thoughtful perspective to the review of projects and to the continued quality of Palm Desert’s built environment; and WHEREAS, beyond his service to the City, Nick gave generously of his time and talents as an active member and volunteer of Saint George Greek Orthodox Church in Palm Desert and as a volunteer with the Narrow Door Food Bank in Indio and Shriners Children’s Hospital, reflecting his enduring commitment to faith, fellowship, and helping others; and WHEREAS, Nick shared 45 years of marriage with his beloved wife, Rhonda, and leaves a legacy of love, friendship, civic commitment, and kindness that will be remembered by his family, friends, colleagues, fellow volunteers, and the Palm Desert community; and WHEREAS, the City Council of the City of Palm Desert joins the community in remembering Commissioner Latkovic with gratitude and in expressing sincere appreciation for the life of service he so generously gave to others; NOW, THEREFORE, BE IT PROCLAIMED, that I, Evan Trubee, Mayor of the City of Palm Desert, California, on behalf of the entire City Council, do hereby declares October 8, 2026 as
Nicholas M. Latkovic
15 Day
in the City of Palm Desert, honoring a dedicated public servant, community volunteer, and friend whose life and generosity enriched the City he called home.

BE IT FURTHER PROCLAIMED that the City Council extends its heartfelt condolences and appreciation to Rhonda Latkovic, Nick’s family and friends, and all who were strengthened by his friendship and service. In Witness Whereof, I have hereunto set my hand and have caused the Official Seal of the City of Palm
Desert, California, to be affixed this 8
th day of October
2026.
16 CITY COUNCIL
UPDATE
Emergency
Resiliency
Grant Update
Federal funding preserved
and redirected to a Citywide
Drainage Master Plan.

Federal earmark
$296,000
Legislative Pre-Disaster Mitigation
October 8, 2026
State review complete. Revised project
submitted to the Federal Emergency
Management Agency for final review.

Current Status
17 C I T Y O F P A L M D E S E R T | C I T Y C O U N C I L U P D A T E October 8, 2026

F U N D I N G O V E R V I E W
Three numbers summarize the revised project.

Estimated project
$650,000 $290,080 federal share $359,920 City / non-federal share Federal earmark
$296,000
Original federal
funding secured for
Palm Desert.

Federal share
$290,080
Proposed federal
share in the revised
project.

Local share
$359,920
City and other nonfederal funding.
2 Funding Structure
18 C I T Y O F P A L M D E S E R T | C I T Y C O U N C I L U P D A T E October 8, 2026

S C O P E AD J U S T M E N T
Why staff changed the project scope
Staff revised the scope to avoid duplication and preserve the federal funding opportunity.

ORIGINAL SCOPE
Emergency
Resiliency Plan
Potential overlap with the County
hazard mitigation planning effort.

Eligibility
review
Protect the federal
award

REVISED ELIGIBLE PROJECT
Citywide Drainage Master Plan
A focused drainage planning effort with a
clearer eligibility path.

What the revised project
provides
Citywide drainage and flood-risk assessment
Priority problem areas and capacity needs
Project concepts for future mitigation funding
3 19
C I T Y O F P A L M D E S E R T | C I T Y C O U N C I L U P D A T E October 8, 2026

P R O J E C T S T AT U S
From federal award to final review
The revised project has cleared State review and is now in final federal review. 1 Federal funding
secured
2 State
coordination
3 Eligibility issue
identified
4 Project scope
revised
5 Final federal
review

CURRENT
STATUS
Awaiting final review by the Federal Emergency Management Agency.
4 20
C I T Y O F P A L M D E S E R T | C I T Y C O U N C I L U P D A T E October 8, 2026

C O U N C I L T AK E AW AY
Federal funding preserved. Project value
improved.

The key point:
01 Federal funding
opportunity
preserved
02 High-priority
drainage
planning advanced
03 Future mitigation
grants
better supported
Next step: Await final federal review and approval.
5 21
22 Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, Housing Authority, and Board of Library Trustees Regular Meeting Minutes
September 10, 2026

Present: Mayor Evan Trubee, Councilmember Jan Harnik, Councilmember Gina Nestande, Councilmember Karina Moreno, Mayor Pro Tem Joe Pradetto

1. CALL TO ORDER - CLOSED SESSION - 2:30 P.M.

A Regular Meeting of the Palm Desert City Council was called to order by Mayor Trubee on Thursday, September 10, 2026, at 2:30 p.m., in the Council Chamber, City Hall, located at 73-510 Fred Waring Drive, Palm Desert, California.

2. PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
None.

3. RECESS TO CLOSED SESSION
Mayor Trubee adjourned to Closed Session at 2:32 p.m.

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

4.a Closed Session Meeting Minutes: August 20, 2026

4.b Public Employee Performance Evaluation Pursuant to Government Code Section 54957(b)(1)
Title: City Attorney

4.c Conference with Legal Counsel regarding significant exposure to litigation pursuant to Government Code Section 54956.9(d)2
One (1) case. Threat of litigation pursuant to letter dated June 17, 2026.

4.d Conference with Real Property Negotiations pursuant to Government Code Section 54956.8
Property Description: 75080 Frank Sinatra Drive
Agency: City of Palm Desert
City Negotiator: Chris Escobedo/Richard Cannone/Amy Lawrence Negotiating Parties: The Regents of the University of California Under Negotiation: Price and Terms
23 Palm Desert City Council Minutes
September 10, 2026
2 4.e Conference with Real Property Negotiations pursuant to Government Code Section 54956.8
Property Description: Desert Willow Lot Pad C and D (APNs 620-450-012, 620- 450-013, 620-450-014, 620-450-016, 620-450-017, 620-450-018, and 620-450- 020)
Agency: Successor Agency to the Palm Desert Redevelopment Agency City Negotiator: Chris Escobedo/ Richard Cannone/Martin Alvarez Negotiating Parties: Kam Sang Company, Inc.

Under Negotiation: Price and Terms

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

6. PLEDGE OF ALLEGIANCE
Mayor Trubee led the Pledge of Allegiance.

7. INSPIRATION
Councilmember Moreno provided words of inspiration.

8. REPORT OF CLOSED SESSION
City Attorney Shah stated that no reportable actions were taken.

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a Proclamation- National Preparedness Month
Mayor Trubee presented a proclamation to Daniel Hurtado, Public Safety Analyst, in recognition of National Preparedness Month.

10. CITY MANAGER COMMENTS
City Manager Escobedo advised that staff is recommending the continuance of Item 13q related to the construction of a new library, while staff works with College of the Desert to evaluate the feasibility of renovating and remaining at the current library.

10.a CALFIRE/Riverside County Fire Department Update
Chief Cody Wright, CAL FIRE/Riverside County Fire Department, presented a PowerPoint update on Fire Department activities.

10.b Local Hazard Mitigation Plan Update
Daniel Hurtado, Public Safety Analyst, narrated a PowerPoint presentation on the Local Hazard Mitigation Plan update process and encouraged residents to complete a related survey.

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

12. NON-AGENDA PUBLIC COMMENTS
Mark Morris, Palm Desert resident, spoke regarding the creation of a new nonprofit organization to create housing for students, families, and veterans. 24 Palm Desert City Council Minutes
September 10, 2026
3 13. CONSENT CALENDAR
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
To approve the Consent Calendar as presented, with the exception of Item 13.f, which was pulled for separate discussion, and Item 13.q, which was continued to a date uncertain.

Motion Carried (5 to 0)

13.a Approval of City Council, Successor Agency, Housing Authority, and Library Board of Trustees Meeting Minutes
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Approve the Minutes of August 20, 2026.

Motion Carried (5 to 0)

13.b Receive and File Applications for Alcoholic Beverage Licenses Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Receive and File Applications for Alcoholic Beverage Licenses for:
 Palm Valley Country Club (Redhawk F&B Management, LLC) 76200 Country Club Drive, Palm Desert, CA 92211-9509
 Rockn Avenue (Rockn Avenue, LLC) 73730 El Paseo Ste. C, Palm Desert, CA 92260
Motion Carried (5 to 0)

13.c Approval of Warrant Registers
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Approve the warrant registers issued for the period 8/06/2026 to 8/27/2026.

Motion Carried (5 to 0)

13.d July 2026 Procurement Report
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Receive and file the Procurement Report for July 2026.

Motion Carried (5 to 0)
25 Palm Desert City Council Minutes
September 10, 2026
4 13.e Receive and File Update on Fiscal Year 2025-26 Productivity Savings/Innovation Reserve Requests
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Receive and file the FY 2025-26 Productivity Savings/Innovation Reserve update, including a summary of the five innovation requests submitted under the City’s new Productivity Savings/Innovation Reserve Program.

Motion Carried (5 to 0)

13.f Ratification of Letter Opposing Senate Bill 1379 (Cervantes) County of Riverside: Separation of County Offices: In-Custody Reports Councilmember Moreno expressed concern regarding the City’s opposition to Senate Bill 1379 and stated that she did not support issuance of the letter.

Motion by: Mayor Trubee
Seconded by: Mayor Pro Tem Pradetto
Ratify the issuance of the letter opposing Senate Bill 1379 (Cervantes) related to the required separation of the Riverside County Sheriff and Coroner offices and the establishment of a Medical Examiner's Office.

NOES (1): Councilmember Moreno
Motion Carried (4 to 1)

13.g 2026 League of California Cities Annual Conference Resolution and Second Alternate Voting Delegate
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik

1. Support Resolution No. 1, entitled “A Resolution of the General Assembly of the League of California Cities Calling for a Working Group to Consider a State Constitutional Amendment or Other Form of Initiative to Ensure Final Local Authority Over Housing and Land Use Decisions,” and direct the City’s voting delegate to vote in support.

2. Appoint Mayor Pro Tem Pradetto as the City’s second alternate voting delegate for the 2026 League of California Cities Annual Conference General Assembly.

Motion Carried (5 to 0)
26 Palm Desert City Council Minutes
September 10, 2026
5 13.h 2026 Conflict of Interest Code Biennial Notice Pursuant to the Political Reform Act
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik

1. Receive and file the 2026 Local Agency Biennial Notice.

2. Direct staff to promulgate the necessary amendments and return to the City Council in December 2026 for adoption pursuant to the Political Reform Act.

Motion Carried (5 to 0)

13.i Approval of the Third Amended and Restated Joint Powers Agreement for Visit Greater Palm Springs
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Approve the Third Amended and Restated Joint Powers Agreement for Visit Greater Palm Springs and authorize the Mayor and City Manager to execute the agreement.

Motion Carried (5 to 0)

13.j Proposed Palm Desert 2027 Social Media Commemorations Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Approve the proposed social media commemorations schedule for the 2027 calendar year, as reviewed by the Mayor and Mayor Pro Tem.

Motion Carried (5 to 0)

13.k Informational Report regarding Temporary Road Closures on El Paseo Associated with Fiscal Year 2026-27 Recurring Special Events Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Receive and file an informational report regarding temporary road closures on El Paseo associated with FY 2026-27 recurring special events.

Motion Carried (5 to 0)

13.l Parks and Recreation Committee Fiscal Year 2026-27 Work Plan Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Approve the Parks and Recreation Committee Fiscal Year 2026-27 Work Plan.

Motion Carried (5 to 0)
27 Palm Desert City Council Minutes
September 10, 2026
6 13.m Three-Year Microsoft 365 Renewal through Insight Public Sector, Inc.

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

1. Approve a three-year Microsoft 365 subscription renewal with Insight Public Sector, Inc., in an amount not to exceed $450,000, plus a 25 percent contingency of $112,500 for additional licenses and upgrades, for a total authorization not to exceed $562,500.

2. Authorize the City Manager to finalize and execute the agreement and any related purchase orders, annual renewal documents, amendments, change orders, and other documents necessary to effectuate this action, including the use of contingency funds and non-monetary modifications, provided the expenditure does not exceed $562,500.

Motion Carried (5 to 0)

13.n Housing Authority - Approve Change Order No. 1 to Contract HA50390 with Van Engineering, Inc., for Taos Palms Apartments Site Improvement Project (Project No. CHA00004)
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik

1. Approve Change Order No. 1 to Contract HA50390 with Van Engineering, Inc., of Wildomar, California, in the amount of $29,662.53 and appropriate an additional $6,281.42 to cover the portion of the change order that exceeds the project’s contingency, for Taos Palms Site Improvement Project (Project No. CHA00004).

2. Authorize the Director of Finance to appropriate funds from Housing Authority Fund Balance Reserves to Housing Authority Replacement Expenditure Account No. 8714195-4331100, in the amount of $6,281.42.

Motion Carried (5 to 0)

13.o Release the Cash Maintenance Bond for West Coast Self Storage located on the Northwest Corner of Dinah Shore and Dick Kelly Drive Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Release the cash Maintenance Bond for West Coast Self Storage in the amount of $4,869.65 for public improvements.

Motion Carried (5 to 0)
28 Palm Desert City Council Minutes
September 10, 2026
7 13.p Approve Amendments to Maintenance Service Agreements for Landscape Maintenance Areas 2, 16, and 17
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik

1. Approve Amendment No. 2 to Contract No. C49170 with Mariposa Landscapes, Inc., of Irwindale, CA, to increase services and the annual contract amount to $308,490.24, subject to consumer price index (CPI) increases, and subject to the not to exceed Extra Work amount of $105,000.

2. Approve Amendment No. 2 to Contract No. C49270 with Vintage Associates, Inc., of Bermuda Dunes, CA, to increase services and the annual contract amount to $525,660, subject to CPI increases, and subject to the not to exceed Extra Work amount of $100,920.

3. Approve Amendment No. 2 to Contract No. C43140 with Vintage Associates, Inc., of Bermuda Dunes, CA, to increase services and the annual contract amount to $362,460, subject to CPI increases, and subject to the not to exceed Extra Work amount of $70,000.

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

5. Authorize the City Manager to execute these amendments, the optional contract extensions, including CPI increase requests, and execute any other documents necessary to effectuate the actions taken herewith.

Motion Carried (5 to 0)

13.q Award Progressive Design-Build Contract to Barnhart-Reese Construction, Inc., for New Library Facility at the Former Parkview Office Building Site, 73-710 Fred Waring Drive (Project No. CFA00027)
John Curran, Palm Desert resident, spoke in support of library services and emphasized the importance of maintaining access to programs and community resources available.

Jan Buller, Palm Desert resident, spoke in support of the library and emphasized its importance to the community.

Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik
Continue the item to a date uncertain.

Motion Carried (5 to 0)
29 Palm Desert City Council Minutes
September 10, 2026
8 13.r Approve Amendment No. 7 to the Assembly Bill 2766 Vehicle Registration Revenue Memorandum of Understanding with the Coachella Valley Association of Governments for the Regional PM10 Street Sweeping Program
Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik

1. Approve Amendment No. 7 to the Assembly Bill 2766 (AB 2766) Vehicle Registration Revenue Memorandum of Understanding (MOU), Contract No. C22646, with Coachella Valley Association of Governments (CVAG), increasing the City’s contribution of AB 2766 revenues from 75 percent to 100 percent and extending the term through June 30, 2028.

2. Authorize the Director of Finance to appropriate $20,000 from unobligated AB 2766 Reserve Fund to AQMD / Dues Account No. 2384515-4363000.

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

4. Authorize the Mayor to execute the amendment and any related documents to effectuate this action.

Motion Carried (5 to 0)

13.s Approve Amendment No. 2 to Contract No. C43900 with Interwest Consulting Group, Inc., on Dave Erwin Park (Project No. CPK00002) Motion by: Mayor Pro Tem Pradetto
Seconded by: Councilmember Harnik

1. Approve Amendment No. 2 to Contract No. C43900 with Interwest Consulting Group, Inc., on the Dave Erwin Park project in the amount of $356,822, increase the existing $77,227 project contingency by $82,773 for a total project contingency of $160,000 for unforeseen expenses, and extend the term of the contract through June 30, 2029.

2. Authorize the Director of Finance to appropriate funds in the amount of $439,595 from unobligated Capital Project Reserves (Account No. 4004618-4400200).

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

4. Authorize the City Manager to execute Amendment No. 2 and any written requests for amendments up to the authorized contingency amount, and any other documents necessary to effectuate this action, in accordance with Palm Desert Municipal Code Section 3.30.170(B).

Motion Carried (5 to 0)
30 Palm Desert City Council Minutes
September 10, 2026
9 14. ACTION CALENDAR

14.a Resolution Requesting Southern California Edison (SCE) to Minimize Planned Outages During High Temperature Summer Months
Donald Zeiger, Palm Desert resident, spoke regarding the impacts of both planned and unplanned power outages and the need to build capacity and resiliency.

Richard Cannone, Assistant City Manager, narrated a PowerPoint presentation and responded to City Council inquiries.

Jeremy Goldman, representing Southern California Edison (SCE), requested that the City to meet with SCE before taking action to identify areas of potential agreement on and responded to City Council inquiries.

During discussion, the following items were discussed:
 Minimizing planned SCE outages during extreme summer heat.  Improving communication and advance notice for planned outages.  Public safety considerations associated with planned and unplanned outages during extreme heat.

Motion by: Councilmember Moreno
Seconded by: Mayor Trubee
Continue this item to the City Council meeting of November 12, 2026.

Motion Carried (5 to 0)

14.b Palm Springs Preservation Foundation Funding Offer for Conceptual Design of the Historic William F. Cody-Designed Entry Sign Chris Gerry, Senior Project Manager, narrated a PowerPoint presentation and responded to City Council inquiries.

Ron Marshall, representing the Palm Springs Preservation Foundation, spoke regarding the historic significance of the former monument sign. In response to City Council inquiries, he advised that acceptance of the funding would not obligate the City to construct the sign and that the research and conceptual drawings would themselves provide historical value.

During discussion, the following items were discussed:
 Potential locations for the replica historic monument sign, including the new library site and the Palm Desert Historical Society site.  Consistency with the City’s existing branding and monument entry signs.  Project costs and competing fiscal priorities.

Councilmember Moreno expressed concerns regarding fiscal priorities and proceeding with conceptual design before identifying a location and implementation plan.
31 Palm Desert City Council Minutes
September 10, 2026
10 Motion by: Councilmember Nestande
Seconded by: Mayor Trubee
To proceed with conceptual design of the historic William F. Cody-designed entry sign using up to $30,000 in reimbursement funding offered by the Palm Springs Preservation Foundation.

NOES (1): Councilmember Moreno
Motion Carried (4 to 1)

15. PUBLIC HEARINGS

15.a Conduct a TEFRA Public Hearing and Adopt a Resolution Approving the California Municipal Finance Authority’s (“CMFA”) Issuance of Up to $62 Million in Tax-Exempt Bonds for Vitalia Apartments located at 36101 Explorer Drive
Denice Thomas, Deputy Director of Development Services, provided a staff report and responded to City Council inquiries.

Mayor Trubee opened and closed the public hearing, there being no member of the public wishing to speak.

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

1. Conduct the public hearing and receive public comments under the requirements of the Tax Equity and Fiscal Responsibility Act ("TEFRA") and the Internal Revenue Code of 1986, as amended (the "Code") in connection with the proposed issuance of bonds by the California Municipal Finance Authority (“CMFA”) for the 269-unit Vitalia Apartments, a multifamily affordable rental housing project located at 36101 Explorer Drive (APN 694-310-006), Palm Desert, California (the “Project”).

2. Adopt Resolution 2026-056 entitled, “Resolution of the City Council of the City of Palm Desert approving the issuance of the California Municipal Finance Authority exempt facility bonds in an aggregate principal amount not to exceed $62,000,000 for the purpose of financing or refinancing the acquisition, construction, improvement and equipping of Vitalia Apartments and certain other matters relating thereto,” approving the issuance of bonds by CMFA for the benefit of Palm Desert Pacific Associates, a California Limited Partnership (the “Borrower”), to provide for the financing of the Project, such adoption is solely for the purposes of satisfying the requirements of TEFRA, the Code and the California Government Code Section 6500 (and following).

3. Authorize the Mayor to execute the Resolution and any related documents necessary to carry out the intent of the Resolution, subject to review and approval as to form by the City Attorney.

Motion Carried (5 to 0)
32 Palm Desert City Council Minutes
September 10, 2026
11 15.b Designation of an Existing Single-Family Residence Located at 47550 Silver Spur Trail as a Historic Landmark
Mayor Pro Tem Pradetto announced his recusal due to proximity to his real property and left the meeting room.

Carlos Flores, Deputy Director of Development Services, provided a staff report and responded to City Council inquiries.

Mayor Trubee opened and closed the public hearing, there being no members of the public wishing to speak.

Motion by: Councilmember Nestande
Seconded by: Councilmember Moreno
Adopt Resolution 2026-057 entitled “A Resolution of the City Council of the City of Palm Desert, California, Designating the Property Located at 47550 Silver Spur Trail as a Historic Landmark Pursuant to Criteria A and C of Palm Desert Municipal Code Section 29.40.010 and Finding the Action Categorically Exempt from the California Environmental Quality Act Pursuant to State CEQA Guidelines Section 15308 (Assessor’s Parcel Number 630-250-046).”
Motion Carried (5 to 0)

15.c Resolution Authorizing Participation in the 2024-2028 Permanent Local Housing Allocation Program and Adopt the City’s Five-Year Permanent Local Housing Allocation Plan
Mayor Pro Tem Pradetto returned to the Council Chamber.

Ivan Tenorio, Homeless Services Manager, narrated a PowerPoint presentation and responded to City Council inquiries.

Mayor Trubee opened and closed the public hearing, there being no members of the public wishing to speak.

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

1. Conduct a public hearing to receive public comment on the City's proposed 2024-2028 Permanent Local Housing Allocation Five-Year Plan.

2. Adopt Resolution 2026-058 entitled "A Resolution of the City Council of the City of Palm Desert, California, Authorizing the Application and Adopting the PLHA Plan for the Permanent Local Housing Allocation Program.”

3. Adopt the City's 2024-2028 Permanent Local Housing Allocation Five-Year Plan.

4. Authorize the City of Palm Desert to submit an application to the California Department of Housing and Community Development for Permanent Local Housing Allocation Program formula funds for the 2024-2028 allocation cycle, with an estimated five-year allocation of up to $751,531. 33 Palm Desert City Council Minutes
September 10, 2026
12 5. Authorize the City Manager to execute the Permanent Local Housing Allocation Program Application, Standard Agreement, amendments, and related documents necessary to administer the grant.

Motion Carried (5 to 0)

16. ADJOURNMENT
The City Council adjourned at 6:23 p.m. in memory of former Architectural Review Commissioner Nickolas “Nick” Latkovic.

Respectfully submitted,
_________________________
Michelle Nance, CMC
Assistant City Clerk/Assistant Secretary
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary
34 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 00008439 09/04/2026 A+ WINDOW & GUTTER CLEANING 5104195 4369500 R/M ROOF CLEANING - SHERIFF 10558 1,500.00 W1 00008440 09/04/2026 AETNA RESOURCES FOR LIVING 1104154 4309000 JUN26 EMPLOYEE ASSISTANCE PRG E0369038 211.25 W1 00008441 09/04/2026 ALTUM GROUP 2134312 4400100 TO0025620 FLAGSTONE DRAIN IMPR 10858 200.00 W1 00008441 09/04/2026 ALTUM GROUP 4004618 4400100 TO0024964 BUMP N GRIND ADA 10857 3,672.50 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1GF9-9T6N-G1TD 16.54 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1GF9-9T6N-G1TD 15.11 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant 1LKK-X63P-47XY 121.58 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Zip Book Grant-Unapplied credt 1J1C-HVKG-JQ4H-1 -22.64 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 AUG2026 Program & office supp 1HW9-DMRM-6VRP 72.73 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 Programming and office supplie 1X33-FL33-HXF9 11.93 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 AUG 2026 office supplies 1KWN-WPRN-MFQJ 76.08 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 AUG 2026 office supplies 1V4J-M9QT-L4YQ 40.68 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 CREDIT OFF. SUPP.16FT-7X7HT4D6 1KWN-WPRN-1XHQ -15.00 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 AUG 2026 Programming 1FML-R1TF-WVLP 637.28 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 JULY 2026 Programming 1611-9NCL-NTNH 8.30 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104110 4211000 Post-It Notes & Hole Reinforce 1V4J-M9QT-X6RF 15.90 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104159 4211000 Autism/ Sensory Room items #2 1GL4-HCRN-XV1J 188.93 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 CREDIT REF INV 1FXF-43P7-19LG 1W3Y-YXNL-JKDG -92.43 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1DKQ-J19F-QPMY 10.86 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1HQ7-XXWX-1KNP 30.44 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1RP7-QHQR-T37N 28.31 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1XFH-VDH4-3KMD 9.78 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 SAFETY SUPPLIES - PW 1KFF-CY94-JCRV 21.26 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1LKX-KGDR-WC6J 2.65 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 MISC SUPPLIES - PW 1LXF-4J6P-QRC1 103.28 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1PYP-6MY1-Y4V7 7.59 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104310 4219000 OFFICE SUPPLIES - ZERO BLIGHT 1HW9-DMRM-M3X7 73.07 Report Date 09/04/2026 Page 1
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 35 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104330 4219000 BREAKROOM SUPPLIES - CORPYARD 1JWC-HDGM-KVL3 65.24 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104610 4219000 DOG BAG DISPENSERS - CC PARK 1H3T-RLJP-VRMG 403.40 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104611 4219000 MISC SUPPLIES - PARKS 1VHF-7CCJ-N34Y 19.62 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2304220 4219000 MISC SUPPLIES - FIRE STATION 1HL4-TV3H-N4X7 294.95 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 2304220 4219000 MISC SUPPLIES - FS #33 1T39-JLQX-HRRY 314.02 W1 00008442 09/04/2026 AMAZON CAPITAL SERVICES INC. 1104417 4211000 Office Supplies 1X33-FL33-XV4R 29.34 W1 00008443 09/04/2026 APPRISE BY WALKER & DUNLOP 1104430 4309000 Appraisal for Hillside Prop 26.29352 3,900.00 W1 00008443 09/04/2026 APPRISE BY WALKER & DUNLOP 1104430 4309000 Appraisal for Ocotillo Prop 26.29146 3,900.00 W1 00008444 09/04/2026 BECK OIL INC 1104331 4217000 FLEET GAS/DIESEL FUEL 222386 9,780.52 W1 00008444 09/04/2026 BECK OIL INC 1104331 4217000 FLEET GAS/DIESEL FUEL 219385 8,485.74 W1 00008444 09/04/2026 BECK OIL INC 1104331 4217000 FLEET GAS/DIESEL FUEL 220753 5,133.15 W1 00008445 09/04/2026 BRIAN K. STEMMER CONSTRUCTION 4504161 4400100 TO0027373 PW BREAKROOM 9800 55,000.00 W1 00008446 09/04/2026 BRINKS CAPITAL LLC 1104159 4309200 Transport Services - Aug 2026 13252574 1,576.05 W1 00008447 09/04/2026 CANNONE, RICHARD 1104130 4363000 R.CANNONE ICMA 2026 DUES REIMB 8.24.26 200.00 W1 00008448 09/04/2026 CDW LLC 1104190 4212000 Apple Pencils, Keyboard Combos AK6PI4C 772.11 W1 00008448 09/04/2026 CDW LLC 1104190 4212000 Ergonomic Keyboard AK6SY4S 150.88 W1 00008448 09/04/2026 CDW LLC 1104190 4212000 iPad Keyboards AK6TS9L 1,134.83 W1 00008448 09/04/2026 CDW LLC 1104190 4218000 Monitors AK6TQ9F 763.81 W1 00008448 09/04/2026 CDW LLC 1104190 4218000 R- Lenovo Computers AK6XG2V 10,377.66 W1 00008448 09/04/2026 CDW LLC 1104190 4218000 R- Lenovo Laptops AK6S93V 8,209.57 W1 00008449 09/04/2026 CONDOR, INC 2420000 2060000 RTN-PDAC PUMP ROOM RTN-PP05 -3,435.00 W1 00008449 09/04/2026 CONDOR, INC 2424549 4400100 PUMP ROOM RENOVATION - PDAC PP05 60,028.00 W1 00008449 09/04/2026 CONDOR, INC 2424549 4400100 CO 1 PDAC PUMP ROOM RENO PP05 8,672.00 W1 00008450 09/04/2026 DESERT NAPA AUTO PARTS 1104331 4334000 R/M FLEET #058 TOOL BOX 202230 970.78 W1 00008450 09/04/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 203591 81.50 W1 00008450 09/04/2026 DESERT NAPA AUTO PARTS 1104331 4334000 R/M FLEET #004 BATTERY 203967 230.70 W1 00008450 09/04/2026 DESERT NAPA AUTO PARTS 1104331 4334000 R/M FLEET #078 BATTERY 204258 299.21 Report Date 09/04/2026 Page 2
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 36 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 00008450 09/04/2026 DESERT NAPA AUTO PARTS 1104331 4334000 R/M FLEET #099 - LEASE 204476 43.48 W1 00008450 09/04/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 205298 91.32 W1 00008451 09/04/2026 ENTERPRISE HOLDINGS INC 1104210 4390400 FY 26/27 CAR RENTALS FOR RSO 42624701 1,495.31 W1 00008452 09/04/2026 FAMILY YMCA OF THE DESERT 2424549 4219000 JL26 SUPPLIES - PDAC 072026 4,252.46 W1 00008452 09/04/2026 FAMILY YMCA OF THE DESERT 2424549 4309000 JL26 OTHER EXPENSES - PDAC 072026 17,377.79 W1 00008452 09/04/2026 FAMILY YMCA OF THE DESERT 2424549 4309300 JL26 MANAGEMENT FEE - PDAC 072026 14,824.10 W1 00008452 09/04/2026 FAMILY YMCA OF THE DESERT 2424549 4801100 JL26 FOOD/MERCH - PDAC 072026 7,660.44 W1 00008452 09/04/2026 FAMILY YMCA OF THE DESERT 2424549 4802101 JL26 CONTRACTED LABOR - PDAC 072026 235,463.00 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104611 4219000 MISC SUPPLIES - FREEDOM DOG PK 872856 205.36 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 2424549 4219000 DRAIN GRATES - PDAC 874561 626.40 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 4414195 4332000 R/M IRRIG SUPPLIES - DW 872280 227.40 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 870683-2 41.43 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 872199 828.93 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 872206 220.06 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 872281 452.04 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 874119 129.85 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104611 4332001 R/M IRRIG SUPPLIES - PARKS 872226 57.32 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104611 4332001 R/M IRRIG SUPPLIES - PARKS 872856-2 187.40 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104611 4332001 R/M IRRIG SUPPLIES - HOVLEY 874129 59.49 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104614 4337001 R/M IRRIG SUPPLIES - MEDIANS 874120 433.76 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 874892 88.87 W1 00008453 09/04/2026 HIGH TECH IRRIGATION INC. 1104611 4332001 R/M IRRIG SUPPLIES - MAG FALLS 872680 120.89 W1 00008454 09/04/2026 IS PALM DESERT LP 4004121 4374000 AUG2026 SEWER RENT PAYMENT AUG2026 11,639.40 W1 00008455 09/04/2026 Jesus Garduno 1104331 4334000 R/M HYDRAULIC RESERVOIR REIMB-JG0826 93.47 W1 00008456 09/04/2026 JOE A. GONSALVES & SON 1104112 4309000 SEP26 State Lobbying Svc 164634 3,000.00 W1 00008457 09/04/2026 K2 AUDIO LLC 1104190 4309000 Remote Prof Service- Chambers 650005109 875.00 W1 00008458 09/04/2026 KIMLEY-HORN AND ASSOCIATES INC. 2134312 4400100 TO0026587 YUM YUM APTS ADA IMP 36667179 10,380.00 Report Date 09/04/2026 Page 3
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 37 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 00008459 09/04/2026 LAWRENCE, AMY 1100000 1150100 CALED Adv Flight 9/15-9/18 AL REMCALEDF-AL-AIR 524.40 W1 00008460 09/04/2026 MENDOZA , ELIAS 1104300 4391500 SAFETY FOOTWEAR - EM BALANCE BOOTREIMBEM0726B 49.03 W1 00008461 09/04/2026 MOSAIC PUBLIC PARTNERS LLC 1104154 4309000 Executive Search Services 2051 8,250.00 W1 00008462 09/04/2026 PAGEFREEZER SOFTWARE INC 1100000 1430100 PageFreezer - Tiktok FY2728 INV-22792 141.67 W1 00008462 09/04/2026 PAGEFREEZER SOFTWARE INC 1104190 4362001 PageFreezer - Tiktok FY2627 INV-22792 708.33 W1 00008463 09/04/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 254470 1.31 W1 00008464 09/04/2026 PALM DESERT PACIFIC OWNER LLC 4254430 4331000 AG26 MALL COMMON AREA MAINT SV CAM082026 7,230.18 W1 00008464 09/04/2026 PALM DESERT PACIFIC OWNER LLC 4254430 4331000 SP26 MALL COMMON AREA MAINT SV CAM092026 7,230.18 W1 00008465 09/04/2026 PARKHOUSE TIRE INC. 1104331 4334000 R/M FLEET #347 - OWNED 2030261253 488.88 W1 00008466 09/04/2026 PFM ASSET MANAGEMENT LLC 1104159 4309200 Invst. Mgmt Svcs 7/2026 15403638 5,075.09 W1 00008467 09/04/2026 PROPER SOLUTIONS INC. 1104300 4300300 07/10/26 PW TEMP AGONZALEZ 18321 1,490.00 W1 00008467 09/04/2026 PROPER SOLUTIONS INC. 1104300 4300300 07/10/26 PW TEMP TPRICE 18321 1,645.12 W1 00008467 09/04/2026 PROPER SOLUTIONS INC. 1104300 4300300 07/17/26 PW TEMP AGONZALEZ 18337 1,229.25 W1 00008467 09/04/2026 PROPER SOLUTIONS INC. 1104300 4300300 07/17/26 PW TEMP TPRICE 18337 1,388.07 W1 00008467 09/04/2026 PROPER SOLUTIONS INC. 1104300 4300300 07/24/26 PW TEMP AGONZALEZ 18353 1,490.00 W1 00008467 09/04/2026 PROPER SOLUTIONS INC. 1104300 4300300 07/24/26 PW TEMP TPRICE 18353 1,645.12 W1 00008468 09/04/2026 ROBERT HALF 1104150 4300300 FIN Temp C. Walters 8.14.26 66526682 872.35 W1 00008469 09/04/2026 SHUSTER ADVISORY GROUP LLC 1104159 4309000 ADVISORY FEES FOR RHS JUN26 12155 2,083.33 W1 00008470 09/04/2026 TPX COMMUNICATIONS CO 1104190 4365000 INTERNET/PHONE SVC - AUG26 191675708-0 9,532.37 W1 00008471 09/04/2026 WESTERN STATE BUILDERS INC 4000000 2060000 RTN-PP06 CC PARK PLAYGROUND RTN-PP06 -262.50 W1 00008471 09/04/2026 WESTERN STATE BUILDERS INC 4004674 4400100 CIVIC CENTER PLAYGROUND PP06 4,945.43 W1 00008471 09/04/2026 WESTERN STATE BUILDERS INC 4004674 4400100 CIVIC CENTER PLAYGROUND PP06 304.57 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2724374 4309000 LLD ADMIN - PARKVIEW ESTATES 010-66407 114.58 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2734680 4309000 LLD ADMIN - DESERT MIRAGE 010-66407 244.85 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2734681 4309000 LLD ADMIN - SANDCASTLES 010-66407 193.14 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2734682 4309000 LLD ADMIN - PRIMROSE II 010-66407 251.85 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754643 4309000 LLD ADMIN - DIAMONDBACK 010-66407 233.60 Report Date 09/04/2026 Page 4
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 38 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754680 4309000 LLD ADMIN - MONT MEADOWS 010-66407 253.14 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754681 4309000 LLD ADMIN - HOVLEY GLEN 010-66407 231.13 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754682 4309000 LLD ADMIN - HOVLEY ESTATES 010-66407 232.27 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754683 4309000 LLD ADMIN - SONATA I 010-66407 231.13 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754684 4309000 LLD ADMIN - SONATA II 010-66407 301.89 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754685 4309000 LLD ADMIN - HOVLEY COLLECTION 010-66407 251.93 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754686 4309000 LLD ADMIN - LA PALOMA I 010-66407 232.27 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754687 4309000 LLD ADMIN - LA PALOMA II 010-66407 232.43 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754693 4309000 LLD ADMIN - LA PALOMA III 010-66407 229.52 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754694 4309000 LLD ADMIN - SANDPIPER COURT 010-66407 230.64 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754695 4309000 LLD ADMIN - SANDPIPER WEST 010-66407 230.64 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754696 4309000 LLD ADMIN - HOVLEY CT WEST 010-66407 230.56 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2754697 4309000 LLD ADMIN - PALM COURT 010-66407 188.43 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2764374 4309000 LLD ADMIN - CANYON COVE 010-66407 422.38 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2784374 4309000 LLD ADMIN - VINEYARDS 010-66407 352.66 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2794374 4309000 LLD ADMIN - WARING COURT 010-66407 231.13 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2804374 4309000 LLD ADMIN - PALM GATE 010-66407 250.79 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2814374 4309000 LLD ADMIN - THE GROVE 010-66407 311.24 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2834374 4309000 LLD ADMIN - PORTOLA PLACE 010-66407 238.03 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2854374 4309000 LLD ADMIN - KAUFMAN N BROAD 010-66407 365.75 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2864374 4309000 LLD ADMIN - CANYON CREST 010-66407 294.42 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2874374 4309000 LLD ADMIN - COLLEGE ESTATES II 010-66407 239.41 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2874680 4309000 LLD ADMIN - THE BOULDERS 010-66407 185.49 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2874681 4309000 LLD ADMIN - SUNDANCE WEST 010-66407 239.74 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2874682 4309000 LLD ADMIN - PETUNIA I 010-66407 186.81 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2874683 4309000 LLD ADMIN - SUNDANCE EAST 010-66407 184.02 W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2874684 4309000 LLD ADMIN - COLLEGE ESTATES I 010-66407 197.24 Report Date 09/04/2026 Page 5
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 39 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 00008472 09/04/2026 WILLDAN FINANCIAL SERVICES 2994374 4309000 LLD ADMIN - PALM DESERT CC 010-66407 1,813.90 W1 02010189 09/04/2026 AGUILAR, JENNIFER N 1104154 4119100 Summer26 Tuition Reimbursement J.AGUILAR8.24.26 934.50 W1 02010190 09/04/2026 ANDERSON COMMUNICATION INC 1104310 4365000 AG26 MONTHLY RADIO REPEATER 22050B 275.63 W1 02010191 09/04/2026 BEACH HOUSE FROZEN YOGURT 4254430 4393000 Autism Cert Reimb -Beach House ACRPBCHSFY0826 1,446.00 W1 02010192 09/04/2026 CITY OF INDIAN WELLS 2304220 4304201 FS 55 SHARED MAINT COVE COMM. 20-56 20.77 W1 02010193 09/04/2026 CLIENTFIRST TECHNOLOGY 1104190 4309000 Telecom Proj Consulting JUN26 19887 2,072.50 W1 02010193 09/04/2026 CLIENTFIRST TECHNOLOGY 1104190 4309000 Telecom Proj Consulting JULY26 20002 2,750.00 W1 02010194 09/04/2026 CONSOLIDATED ELECTRICAL 1104611 4332501 R/M ELECT/LIGHT - PARKS 5725-1205591 128.46 W1 02010194 09/04/2026 CONSOLIDATED ELECTRICAL 1104614 4332501 R/M ELECT/LIGHT - SAN PABLO 5725-1205707 110.14 W1 02010195 09/04/2026 DANIEL ENGSTROM 1104416 4306101 October Concert 10/22/2026 5085 4,500.00 W1 02010196 09/04/2026 DEPARTMENT OF INDUSTRIAL 2424549 4364000 2026 BLUE SLIDE INSP - PDAC P2314569SN 608.75 W1 02010196 09/04/2026 DEPARTMENT OF INDUSTRIAL 2424549 4364000 2026 WHITE SLIDE INSP - PDAC P2314571SN 657.50 W1 02010197 09/04/2026 DESERT ELECTRIC SUPPLY 1104310 4219000 SMALL TOOLS - ZERO BLIGHT S130854243.001 578.11 W1 02010198 09/04/2026 DESERT RECREATION FOUNDATION 1104800 4306201 Sponsorship Muni Cup Bowling 1051 1,000.00 W1 02010199 09/04/2026 DESERT RECYCLING INC 1104310 4332000 JL26 DISPOSAL/RECYCLING SRVS 20829 67.00 W1 02010200 09/04/2026 E & E PEL'S ENTERPRISES 1104154 4309501 F&B for Emp. Benefits Fair 3026 825.00 W1 02010201 09/04/2026 FRANKLIN WALL LLC 1104416 4306101 October Concert 10/15/2026 101526 3,000.00 W1 02010202 09/04/2026 GRANITE CONSTRUCTION CO INC. 2300000 2060000 REL RET 25262215 / C49900 RTNT RELEASE 160,905.46 W1 02010202 09/04/2026 GRANITE CONSTRUCTION CO INC. 2350000 2060000 RET REL 25262215 / C49900 RTNT RELEASE 14,942.84 W1 02010203 09/04/2026 HERITAGE LANDSCAPE SUPPLY 1104611 4332001 R/M IRRIG SUPPLIES - HOVLEY 0028559106-001 314.50 W1 02010203 09/04/2026 HERITAGE LANDSCAPE SUPPLY 1104611 4332001 R/M IRRIG SUPPLIES - HOVLEY 0028692967-001 446.64 W1 02010203 09/04/2026 HERITAGE LANDSCAPE SUPPLY 1104611 4332001 FC IRRIG SUPPLIES - PARKS FC0626-04000028 17.86 W1 02010203 09/04/2026 HERITAGE LANDSCAPE SUPPLY 1104614 4337001 R/M IRRIG SUPPLIES - MEDIANS 0028175834-001 27.69 W1 02010203 09/04/2026 HERITAGE LANDSCAPE SUPPLY 4414195 4332000 R/M IRRIG SUPPLIES - DW 0028175834-002 254.90 W1 02010203 09/04/2026 HERITAGE LANDSCAPE SUPPLY 4414195 4332000 R/M IRRIG SUPPLIES - DW 0028158838-001 48.94 W1 02010204 09/04/2026 HIRSCH & ASSOCIATES INC 4004618 4400100 DESIGN - WASHINGTON CHARTER IM 2526.2.PB#3 2,360.00 W1 02010205 09/04/2026 HORIZON LIGHTING INC. 1104611 4332501 R/M ELECT/LIGHT - FREEDOM INV56660 800.73 Report Date 09/04/2026 Page 6
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 40 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 02010206 09/04/2026 JEFFREY VISSCHER 1104210 4390400 RSO LIFETEC REIMB J.VISSCHER REIMB 8.26.26 271.38 W1 02010207 09/04/2026 JTB SUPPLY COMPANY INC 1104250 4332500 R/M TRAFFIC SIGNALS 117039 2,743.69 W1 02010208 09/04/2026 KNORR SYSTEMS INC 2424549 4400100 FOUR WATER PUMPS - PDAC 337599 59,404.52 W1 02010209 09/04/2026 LOCK SHOP INC. 1104310 4219000 LOCK/KEY SUPPLIES - STREETS BB10568918 95.70 W1 02010209 09/04/2026 LOCK SHOP INC. 1104340 4219000 LOCK/KEY SUPPLIES - CH/HS AA00070761 225.50 W1 02010209 09/04/2026 LOCK SHOP INC. 1104340 4219000 LOCK/KEY SUPPLIES - CH BB10569055 163.65 W1 02010209 09/04/2026 LOCK SHOP INC. 1104610 4219000 LOCK/KEY SUPPLIES - CC PARK AA00070763 3.21 W1 02010209 09/04/2026 LOCK SHOP INC. 1104610 4219000 LOCK/KEY SUPPLIES - CC PARK BB10569021 63.59 W1 02010209 09/04/2026 LOCK SHOP INC. 1104611 4219000 LOCK/KEY SUPPLIES - WCS AA00070792 12.83 W1 02010209 09/04/2026 LOCK SHOP INC. 1104611 4219000 LOCK/KEY SUPPLIES - HOVLEY BB10568937 112.75 W1 02010209 09/04/2026 LOCK SHOP INC. 1104310 4219000 LOCK/KEY SUPPLIES - BUS SHLTRS AA00070840 127.76 W1 02010209 09/04/2026 LOCK SHOP INC. 1104344 4219000 LOCK/KEY SUPPLIES - PCC BB10568841 11.80 W1 02010209 09/04/2026 LOCK SHOP INC. 1104611 4391000 LOCK/KEY SUPPLIES - COMM GRDNS BB10568990 212.93 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 999864-072626 60.99 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 913435-082526 190.01 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 MISC SUPPLIES - TRAFFIC 972856-071326 20.60 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 MISC SUPPLIES - TRAFFIC 975142-071426 36.16 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 MISC SUPPLIES - TRAFFIC 977896-070126 183.25 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 MISC SUPPLIES - TRAFFIC 978467-071526 209.12 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS - STREETS 975246-071426 77.46 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - MAG FALLS 975488-072926 67.55 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 978528-071526 380.28 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 979880-071626 124.77 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 976764-072926 511.30 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 JANITORIAL SUPPLIES -CITY HALL 998352-071026 50.44 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - FREEDOM 971937-072726 34.31 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - HOVLEY 973424-071326 127.43 Report Date 09/04/2026 Page 7
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 41 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - HOVLEY 977540-071526 34.00 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 2304220 4219000 MISC SUPPLIES - FS #71 971632-072726 184.93 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 4504161 4400100 APPLIANCES - PW BREAKROOM IMPR 978773-071526 1,920.09 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 MISC SUPPLIES - TRAFFIC 980234-070226 206.58 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 980341-070226 121.31 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 981475-070226 118.59 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 990562-072126 45.00 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 992258-070826 121.28 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 993023-070826 61.97 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 994284-072326 288.83 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS - STREETS 994631-070926 111.50 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104310 4391502 GRAFFITI REMOVAL SUPPLIES 996838-071026 113.43 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 SMALL TOOLS - CITY HALL 987893-072026 634.24 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 CREDIT MISC SUPPLIES 993235-072226 -36.17 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 JANITORIAL SUPPLIES -CITY HALL 997318-072426 133.91 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - HOVLEY 987311-072026 104.03 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 2304220 4219000 MISC SUPPLIES - FS #67 987663-072026 237.95 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 4504161 4400100 APPLIANCES - PW BREAKROOM IMPR 982058-071726 340.10 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104330 4331000 R/M TV MOUNTS - ATMS ROOM 993292-070826 551.16 W1 02010210 09/04/2026 LOWE'S HOME CENTERS INC. 1104331 4334000 R/M FLEET #063 / #087 - OWNED 975168-082026 95.05 W1 02010212 09/04/2026 MICHELLE S WEITZ 1104416 4306101 October Concert 10/01/2026 1002 2,500.00 W1 02010213 09/04/2026 NEARMAP US INC 1100000 1430100 Nearmap Renewal FY2728 INV01805799 7,553.80 W1 02010213 09/04/2026 NEARMAP US INC 1104190 4362001 Nearmap Renewal FY2627 INV01805799 37,769.00 W1 02010214 09/04/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #060 - OWNED 40457 1,019.98 W1 02010214 09/04/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #066 - OWNED 40581 1,194.75 W1 02010215 09/04/2026 POWERS AWARDS 1104211 4306001 COPS NAME BADGES/MAGNETS 165082 15.23 W1 02010215 09/04/2026 POWERS AWARDS 1104110 4306300 Large Clock- McAuliffee 165075 226.20 Report Date 09/04/2026 Page 8
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 42 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
W1 02010216 09/04/2026 POWERSTRIDE BATTERY COMPANY 1104250 4332500 R/M BATTERIES - TRAFFIC P706019 593.78 W1 02010217 09/04/2026 RILEY O'HALLORAN 1104416 4306101 October Concert 10/8/2026 8.26.1 2,200.00 W1 02010218 09/04/2026 RIVERSIDE COUNTY SHERIFF-PSEC 1104210 4390400 JULY26 RSO POLICE RADIO OPS PE0000003742 108.35 W1 02010218 09/04/2026 RIVERSIDE COUNTY SHERIFF-PSEC 1104211 4306001 JULY26 COP RADIO OPS PE0000003741 801.79 W1 02010219 09/04/2026 SIGNARAMA 1104210 4390400 DUI ENMT TRAILER GRAPHICS 136265 500.00 W1 02010220 09/04/2026 SKYLINE SAFETY AND SUPPLY 1104300 4219000 HYDRATION SUPPLIES 10407 456.83 W1 02010221 09/04/2026 ST. FRANCIS ELECTRIC LLC 1104250 4332500 JL26 R/M TRAFFIC SIGNALS 25062130 3,482.50 W1 02010221 09/04/2026 ST. FRANCIS ELECTRIC LLC 1104250 4332500 R/M TRAFFIC SIGNALS - COOK/FS 25062131 1,233.00 W1 02010222 09/04/2026 SUPER BRIGHT LEDS INC 1104310 4332000 R/M LIGHTS - BUS SHELTERS INVN-682229 261.25 W1 02010223 09/04/2026 SUPERCO SPECIALTY PRODUCTS 1104310 4219000 R/M STREET SUPPLIES PS1681679 1,961.69 W1 02010224 09/04/2026 T-MOBILE USA INC 1104210 4390400 RSO TIME DIFF-T262190096 L2608140161 165.00 W1 02010225 09/04/2026 TAG/AMS INC. 1104154 4305600 DOT RECERT. 8404 340.00 W1 02010226 09/04/2026 THEMATIC PRODUCTIONS CO 1104416 4306101 October Concert 10/29/2026 1101 5,000.00 W1 02010227 09/04/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1120821 145.29 W1 02010227 09/04/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1120864 151.22 W1 02010227 09/04/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1120881 132.46 W1 02010227 09/04/2026 TOPS N BARRICADES INC. 1104340 4219000 SAFETY SUPPLIES - FACILITES 1121011 439.89 W1 02010228 09/04/2026 WAXIE 1104340 4219000 JANITORIAL SUPPLIES -CITY HALL 84015321 280.78 W1 02010228 09/04/2026 WAXIE 1104340 4219000 BREAKROOM SUPPLIES - CITY HALL 84041451 288.86 W1 02010228 09/04/2026 WAXIE 1104340 4219000 CREDIT REF CHK 2002657 82338840A -46.41 Report Date 09/04/2026 Page 9
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 43 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/4/2026 - 9/4/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
899,648.14 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/04/2026 Page 10
City and Housing
Docusign Envelope ID: CC890748-D90F-8C15-8158-C56F8618D246 44 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 00008473 09/10/2026 A+ WINDOW & GUTTER CLEANING 2304220 4331000 R/M DUCTS/VENTS - FS #71 10525 985.00 W1 00008474 09/10/2026 AETNA RESOURCES FOR LIVING 1104154 4309000 OCT26 EMPLOYEE ASSISTANT PRG E0376559 211.25 W1 00008475 09/10/2026 ALVAREZ, MARTIN 1100000 1150100 ICSC PRDM ADV 9/14-9/16 MA ICSCW2026-ADV PD 215.00 W1 00008475 09/10/2026 ALVAREZ, MARTIN 1100000 1150100 ICSC ADV MILE 9/14-9/16 MA ICSCW2026-ADV ML 193.04 W1 00008476 09/10/2026 AMAZON CAPITAL SERVICES INC. 1104132 4211000 WELCOME SIGN - COMM ADMIN 16QJ-3TLV-W3N1 13.04 W1 00008476 09/10/2026 AMAZON CAPITAL SERVICES INC. 1104150 4211000 Picture Frames for FIN 1T1G-FTLX-WF9T 47.84 W1 00008477 09/10/2026 ART COLLECTIVE LLC 4364650 4337200 AG26 PUBLIC ART CLEANING SVCS 26-256 8,415.00 W1 00008478 09/10/2026 BMW MOTORCYCLE OF RIVERSIDE 2294210 4391400 RSO FY 25/26 New Motorcycle C25822 46,061.84 W1 00008479 09/10/2026 CALIBA INC 2300000 2060000 RTNT 24251714 / C45120B PP#19-RTNT -76,673.78 W1 00008479 09/10/2026 CALIBA INC 2304220 4400200 FS102 Construction Contract PP#19 1,533,475.55 W1 00008480 09/10/2026 CDW LLC 1104190 4212000 Screen mount AK8ET9S 46.48 W1 00008480 09/10/2026 CDW LLC 1104190 4212000 Printer Ink AK7ZP6C 622.16 W1 00008480 09/10/2026 CDW LLC 1104190 4218000 R- Monitors AK7RV8W 1,688.13 W1 00008480 09/10/2026 CDW LLC 1104190 4362001 AWS Consumption - JUL26 ZR01461958 1,214.76 W1 00008481 09/10/2026 CHAVEZ, VERONICA 1100000 1150100 LOCC ADV LDG 9/23-9/26 VC ADV LDG 9.23.26 409.47 W1 00008481 09/10/2026 CHAVEZ, VERONICA 1100000 1150100 LOCC ADV MILE 9/23-9/26 VC ADV MILE 9.23.26 58.22 W1 00008481 09/10/2026 CHAVEZ, VERONICA 1100000 1150100 LOCC ADV MEI 9/23-9/26 VC ADV MEI 9.23.26 215.00 W1 00008482 09/10/2026 DESERT AIR CONDITIONING INC. 1104610 4331000 R/M HVAC SRV - CC PUMP ROOM 274744 216.00 W1 00008483 09/10/2026 DESERT NAPA AUTO PARTS 1104250 4219000 MISC SUPPLIES - GENERATORS 209873 21.74 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN5714351 94.02 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN5714351 111.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN5714351 63.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QC ADD MAINTENANCE FBN5714351 146.94 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN5714351 107.97 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN5714351 111.83 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN5714351 103.00 Report Date 09/10/2026 Page 1
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 45 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN5714351 63.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQF ADD MAINTENANCE FBN5714351 6.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN5714351 63.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3H ADD MAINTENANCE FBN5714351 6.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN5714351 107.97 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN5714351 94.67 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN5714351 63.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG ADD MAINTENANCE FBN5714351 6.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN5714351 107.94 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN5714351 111.83 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN5714351 147.15 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN5714351 107.97 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN5714351 94.67 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN5714351 111.83 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN5714351 82.93 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN5714351 63.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22MP7V ADD MAINTENANCE FBN5714351 6.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN5714351 111.83 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN5714351 111.83 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN5714351 103.00 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN5714351 111.83 Report Date 09/10/2026 Page 2
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 46 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 234LD4 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3QC FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3RD FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V458 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PN FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PC FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQF FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3C FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3H FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG55 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG58 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQG FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG42 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5R FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5W FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQB FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQD FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG34 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG4H FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3S FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5X FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG63 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22MP7V FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3QW FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ FLEET LEASE FBN5714351 27.19 Report Date 09/10/2026 Page 3
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 47 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 FLEET LEASE FBN5714351 27.19 W1 00008484 09/10/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 FLEET LEASE FBN5714351 27.19 W1 00008485 09/10/2026 ESCOBEDO, CHRISTOPHER 1100000 1150100 LOCC LDG ADV 9/23-9/26 CE ADV LDG 9.23.26 618.00 W1 00008485 09/10/2026 ESCOBEDO, CHRISTOPHER 1100000 1150100 LOCC MEI ADV 9/23-9/26 CE ADV MEI 9.23.26 215.00 W1 00008485 09/10/2026 ESCOBEDO, CHRISTOPHER 1100000 1150100 LOCC MILE ADV 9/23-9/26 CE ADV MILE 9.23.26 164.16 W1 00008486 09/10/2026 FFP FUND VIII P1 PROJECTCO15 LLC 1104340 4351400 JL26 SOLAR ENERGY - CC PARK 2026-F8P1-000083 14,685.40 W1 00008486 09/10/2026 FFP FUND VIII P1 PROJECTCO15 LLC 1104340 4388500 JL26 SOLAR ENERGY - ARTIST CTR 2026-F8P1-000199 5,537.92 W1 00008486 09/10/2026 FFP FUND VIII P1 PROJECTCO15 LLC 2424549 4351400 JL26 SOLAR ENERGY - PDAC 2026-F8P1-000199 10,770.64 W1 00008486 09/10/2026 FFP FUND VIII P1 PROJECTCO15 LLC 4414195 4809200 JL26 SOLAR ENERGY - DWGC 2026-F8P1-000083 6,482.42 W1 00008487 09/10/2026 FG CREATIVE INC 1104430 4309000 SP26 BUSINESS OUTREACH SVC 10434 1,500.00 W1 00008488 09/10/2026 FLOCK SAFETY 2294210 4391400 PROD SWAP EFFECT 4.6.26-4.5.27 INV-99159 2,250.00 W1 00008489 09/10/2026 FULTON DISTRIBUTING 1104330 4219000 TRASH LINERS - ZERO BLIGHT 709803 399.21 W1 00008489 09/10/2026 FULTON DISTRIBUTING 1104330 4219000 JANITORIAL SUPPLIES - CORPYARD 709804 89.51 W1 00008489 09/10/2026 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES -CITY HALL 709545 532.82 W1 00008489 09/10/2026 FULTON DISTRIBUTING 1104611 4219000 TRASH LINERS - PARKS 710003 1,966.09 W1 00008490 09/10/2026 GARCIA, SKKY 1104154 4119100 SUM26 Tuition Reimbursement S.WOLK 8.28.26 964.63 W1 00008491 09/10/2026 GOODWIN, SHELBY 1104416 4306101 July 4th Event Supplies YUS014510726435 2,213.06 W1 00008492 09/10/2026 HERMANN DESIGN GROUP INC 1104614 4337001 ENG SRVS - XTRA WORK MASTER PL 24039-016 293.75 W1 00008492 09/10/2026 HERMANN DESIGN GROUP INC 1104614 4337001 JL26 DEMO MEDIANS DESIGN 26004-007 412.50 W1 00008492 09/10/2026 HERMANN DESIGN GROUP INC 4004618 4400100 JL26 HOMME ADAMS PARK DESIGN 25043-007 2,488.50 W1 00008493 09/10/2026 HIGH TECH IRRIGATION INC. 1104610 4332001 R/M IRRIG SUPPLIES - CC PARK 876819 61.61 W1 00008494 09/10/2026 IMPRESSION DESIGN 1104154 4309501 CPD Employee Shirts 30046 103.27 W1 00008495 09/10/2026 Jesus Garduno 1104300 4391500 09/02/26 SAFETY FOOTWEAR - JG BOOTREIMBJG0926 297.95 W1 00008496 09/10/2026 MATRIX CONSULTING GROUP LTD 5304310 4403000 JL26 FLEET STUDY 3 4,440.00 W1 00008497 09/10/2026 MELANIE SLATER 1104300 4219000 ORGONOMIC OFFICE CHAIR REIMB-MS0826 130.49 W1 00008498 09/10/2026 NV5 INC 2134312 4400100 TO0024965 BUS SHELTER IMPROVEM 536974 4,662.56 Report Date 09/10/2026 Page 4
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 48 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 256040 14.13 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 256046 137.67 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 256047 39.11 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 256052 4.33 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 256073 78.23 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104310 4404500 SMALL TOOLS - ZERO BLIGHT 255758 1,885.73 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 255993 8.69 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 255784 122.23 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 255867 15.20 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 255874 14.13 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 255915 15.20 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 255997 60.88 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 1104611 4219000 MISC SUPPLIES - FREEDOM 255765 42.28 W1 00008499 09/10/2026 PALM DESERT ACE HARDWARE 2304220 4219000 MISC SUPPLIES - FS #33 255825 31.53 W1 00008500 09/10/2026 PALM DESERT CHAMBER OF COMMERCE 1104130 4312500 ESCOBEDO PDACC BFAST 9.8.26 77942 35.00 W1 00008501 09/10/2026 PARKHOUSE TIRE INC. 1104331 4334000 R/M FLEET #058 - OWNED 2030261968 31.56 W1 00008502 09/10/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #384 - DITCH TRAILER 26-0939439-00 662.49 W1 00008502 09/10/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #009 - OWNED 26-0939501-00 2,724.69 W1 00008502 09/10/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #086 - OWNED 26-0939503-00 120.84 W1 00008502 09/10/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #101 - OWNED 26-0939504-00 95.00 W1 00008502 09/10/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #104 - OWNED 26-0940066-00 903.78 W1 00008502 09/10/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #063 - OWNED 26-0940068-00 892.81 W1 00008503 09/10/2026 ROBERT HALF 1104150 4300300 FIN Temp B. Gilbert 8.21.2026 66543221 1,762.80 W1 00008503 09/10/2026 ROBERT HALF 1104150 4300300 FIN Temp B. Gilbert 8.14.2026 66526870 1,762.80 W1 00008504 09/10/2026 THE PITTSBURGH PAINTS CO 1104340 4219000 R/M BLDG SUPPLIES - CITY HALL 972220012509 75.58 W1 00008505 09/10/2026 URBAN WORX 4500000 2060000 RELRET TO0026990 PORTOLA CC RELRET-TO0026990 525.00 W1 00008505 09/10/2026 URBAN WORX 4500000 2060000 RELRET TO0026990 PORTOLA CC RELRET-TO0026990 2,101.25 Report Date 09/10/2026 Page 5
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 49 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 00008505 09/10/2026 URBAN WORX 4500000 2060000 RELRET TO0026990 PORTOLA CC RELRET-TO0026990 1,250.00 W1 00008505 09/10/2026 URBAN WORX 4500000 2060000 RELRET TO0027577 PORTOLA CC RELRET-TO0027577 3,624.50 W1 00008505 09/10/2026 URBAN WORX 4500000 2060000 RELRET TO0027577 PORTOLA CC RELRET-TO0027577 1,073.50 W1 00008506 09/10/2026 VISIT GREATER PALM SPRINGS 1104800 4322000 FY2526 VGPS CITY FUNDING RECON CI-000857 62,192.41 W1 00008507 09/10/2026 WITTMAN ENTERPRISES LLC 2304220 4309000 AUG26 EMS BILLING SERVICES WITT-000958 11,688.00 W1 02010229 09/10/2026 ACCENTURE LLP 2134134 4400200 PD Link Ph 2 Prof Svcs Feb25 31036 7,015.00 W1 02010229 09/10/2026 ACCENTURE LLP 2304220 4400200 FS102 CM Svcs Const Aug26 42267 77,143.75 W1 02010229 09/10/2026 ACCENTURE LLP 2304220 4400200 FS33 Constructability Rv JUL26 42230 750.00 W1 02010229 09/10/2026 ACCENTURE LLP 2304220 4400200 FS71 Constructabity Rev Jul26 42417 5,025.00 W1 02010230 09/10/2026 ACCURATE FIRST AID SERVICES 2424549 4219000 FIRST AID SUPPLIES - PDAC C-3812 80.15 W1 02010230 09/10/2026 ACCURATE FIRST AID SERVICES 1104330 4219000 FIRST AID SUPPLIES - CORPYARD C-3817 241.09 W1 02010230 09/10/2026 ACCURATE FIRST AID SERVICES 1104340 4219000 FIRST AID SUPPLIES - CITY HALL C-3818 253.12 W1 02010230 09/10/2026 ACCURATE FIRST AID SERVICES 2524662 4219000 FIRST AID SUPPLIES - LIBRARY C-3816 52.74 W1 02010231 09/10/2026 AMERICAN ASPHALT SOUTH INC 2134633 5000103 Walk N Roll PD-Ph 2 Constructi 2026-2770 281,599.60 W1 02010232 09/10/2026 ANIMAL SAMARITANS S.P.C.A. 1104230 4388400 AUG26 SPAY/NEUTER VOUCHER 20260901.2 7,996.00 W1 02010233 09/10/2026 BUMPS, TIMOTHY 1104230 4388400 TIM BUMPS VAC. REIMB JACKSON REIMB 08.28.26 25.00 W1 02010234 09/10/2026 DEANNA MENDOZA 1104154 4305600 Livescan Fingerprinting Reimb. D.MENDOZA NHLS 76.00 W1 02010235 09/10/2026 DEPENDABLE BREAK ROOM 1104330 4219000 BREAKROOM SUPPLIES - CORPYARD I123526 141.36 W1 02010235 09/10/2026 DEPENDABLE BREAK ROOM 1104340 4219000 BREAKROOM SUPPLIES - PW I126453 697.16 W1 02010235 09/10/2026 DEPENDABLE BREAK ROOM 1104340 4219000 BREAKROOM SUPPLIES - PW I127193 829.48 W1 02010236 09/10/2026 DESERT PIPE & SUPPLY 1104330 4219000 R/M PLUMBING SUPPLIES - STREET 0017224830 23.39 W1 02010236 09/10/2026 DESERT PIPE & SUPPLY 1104340 4331000 R/M BLDG SUPPLIES - CITY HALL 0017212130 338.88 W1 02010236 09/10/2026 DESERT PIPE & SUPPLY 1104340 4331000 R/M BLDG SUPPLIES - CITY HALL 0017216380 1,708.85 W1 02010236 09/10/2026 DESERT PIPE & SUPPLY 2304220 4331000 R/M BLDG SUPPLIES - FS #33 0017215360 48.13 W1 02010237 09/10/2026 DESERT RECREATION FOUNDATION 1104800 4306201 Sponsorship Muni Cup Bowling 575 1,250.00 W1 02010238 09/10/2026 ENGINEERING RESOURCES 2304220 4400200 FS102 Prof Svcs July 2026 62974 7,101.25 W1 02010239 09/10/2026 FIND FOOD BANK 2364195 4309000 AUG26 FIND T1 SB1383 409806 2,501.67 Report Date 09/10/2026 Page 6
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 50 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 02010239 09/10/2026 FIND FOOD BANK 2364195 4309000 AUG26 FIND T2 SB1383 409807 4,525.00 W1 02010240 09/10/2026 FORVIS LLP 1104151 4302000 FYE2025 City/Street SCO Report 2957669 4,650.00 W1 02010241 09/10/2026 FRANCES DENICE THOMAS 1104154 4309000 Relocation Reimb. F.D THOMAS REIMB 751.88 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 2524662 4365000 AUG26- LBRY EMRGCY LINE 7603410732-AUG26 116.21 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 1104159 4365000 D/U CIRCUIT FRED WARING 7601880005-AUG26 102.58 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 1104211 4306001 PHONE SVC 7601880005-AUG26 255.79 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 1104211 4365000 VALLEY CRIMESTOPPERS HOTLINE 7601880005-AUG26 228.34 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 1104250 4365000 TRAFFIC SIGNAL LINE SVC 7601880005-AUG26 102.58 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 1104344 4365000 PCC PHONE SVC 7601880005-AUG26 231.50 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 2714491 4369500 EP PHONE SVC 7601880005-AUG26 169.34 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG INTERNET SVC 7601880005-AUG26 122.98 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG PHONE SVC 7601880005-AUG26 152.48 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 5104195 4369602 STATE BLDG ALARM SVC 7601880005-AUG26 149.75 W1 02010242 09/10/2026 FRONTIER COMMUNICATIONS INC 5104195 4369800 HENDERSON BLDG PHONE SVC 7601880005-AUG26 391.23 W1 02010243 09/10/2026 FULL TRAFFIC MAINTENANCE INC 1104310 4332000 R/M AQUAPHALT - STREETS 48565 2,107.50 W1 02010244 09/10/2026 GLS US 1104150 4366000 FIN - Superior Press 5726436 5.35 W1 02010245 09/10/2026 GREATER COACHELLA VALLEY 1104430 4312500 St of City Coachella VM 10/22 31791 69.00 W1 02010245 09/10/2026 GREATER COACHELLA VALLEY 1104430 4312500 St of City La Quinta VM 9/30 31722 99.00 W1 02010246 09/10/2026 HERITAGE LANDSCAPE SUPPLY 1104614 4337001 R/M IRRIG SUPPLIES - MEDIANS 0029025012-001 377.94 W1 02010247 09/10/2026 HF&H CONSULTANTS LLC 2364195 4309000 Professional Svs Recycle Jul26 9723436 16,700.00 W1 02010248 09/10/2026 HORIZON LIGHTING INC. 2304220 4331000 R/M ELECT/LIGHT - FS #33 INV58061 1,144.45 W1 02010248 09/10/2026 HORIZON LIGHTING INC. 2424549 4331101 R/M ELECT/LIGHT - PDAC INV58691 1,900.50 W1 02010248 09/10/2026 HORIZON LIGHTING INC. 1104340 4331000 R/M ELECT/LIGHT - CH INV60416 621.53 W1 02010249 09/10/2026 IN-SITE LANDSCAPE 4004674 4400100 AG26 CC PK LANDSCAPE ARCH DSGN 1628 13,846.21 W1 02010250 09/10/2026 KNORR SYSTEMS INC 2424549 4331101 PUMP ROOM PARTS BOX - PDAC 320015 9,899.69 W1 02010250 09/10/2026 KNORR SYSTEMS INC 2424549 4400100 TWO POOL VACUUMS - PDAC 319788 14,568.15 W1 02010250 09/10/2026 KNORR SYSTEMS INC 2424549 4400100 TWO POOL VACUUMS - PDAC 319789 9,010.08 Report Date 09/10/2026 Page 7
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 51 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 02010250 09/10/2026 KNORR SYSTEMS INC 2424549 4331101 PUMP ROOM PARTS BOX - PDAC 320015 0.02 W1 02010251 09/10/2026 KOOLFOG INC. 1104610 4332100 R/M MISTER SYSTEM - CC PARK 659325 202.80 W1 02010252 09/10/2026 LEONARDO ROCHIN FLORES 1104154 4305600 Livescan Fingerprinting Reimb. L.R FLORES NHLS 81.00 W1 02010253 09/10/2026 LOCK SHOP INC. 1104610 4219000 LOCK/KEY SUPPLIES - CC PARK BB10569182 50.59 W1 02010253 09/10/2026 LOCK SHOP INC. 1104611 4219000 LOCK/KEY SUPPLIES - FREEDOM BB10569102 112.75 W1 02010253 09/10/2026 LOCK SHOP INC. 1104340 4219000 LOCK/KEY SUPPLIES - CH AA10068417 12.83 W1 02010253 09/10/2026 LOCK SHOP INC. 1104344 4219000 LOCKS/KEYS - PORTOLA CC BB10569250 12.89 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104250 4332500 MISC SUPPLIES - TRAFFIC 941870-083126 316.84 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104330 4331000 R/M PLUMBING SUPPLIES - CY 920704-081226 215.84 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104330 4331000 R/M PLUMBING SUPPLIES - CY 971627-081126 185.88 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 SMALL TOOLS - TRAFFIC #2610 985510-080326 168.62 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104250 4219000 MISC SUPPLIES - TRAFFIC 987181-080426 55.67 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 954954-081926 177.64 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 970050-081826 46.47 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 SMALL TOOLS - ZERO BLIGHT 982420-080126 821.14 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 983780-080226 206.58 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 983806-080226 83.57 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 986214-080326 164.27 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 932383-082226 285.14 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 989422-080526 369.86 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 913608-082026 332.13 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 969691-082526 22.50 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 989798-080526 42.20 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104610 4219000 MISC SUPPLIES - CC PARK 970202-081026 143.60 W1 02010254 09/10/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - PARKS 966314-081326 43.33 W1 02010255 09/10/2026 MISAC 1104190 4363000 MISAC Membership Rnwl FY2627 200010051 520.00 W1 02010255 09/10/2026 MISAC 1104190 4363000 FY2627 MISAC Rnwl Cvonhelf 300006716 130.00 Report Date 09/10/2026 Page 8
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 52 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 02010256 09/10/2026 MOST DEPENDABLE FOUNTAINS 1104610 4331000 R/M PLUMBING SUPPLIES - CC PK INV91000 696.63 W1 02010257 09/10/2026 NAI CONSULTING INC 2134312 4400100 TO0024961A ENG SVS UNIV PARK 2026-01.01-03 9,711.70 W1 02010257 09/10/2026 NAI CONSULTING INC 2134312 4400100 TO0024961B ENG SVS BUS PULLOUT 2026-01.02-03 8,668.00 W1 02010257 09/10/2026 NAI CONSULTING INC 4004250 4400100 TO0027318 TRAFFIC SYSTM GRANT 2026-01.03-02 2,126.00 W1 02010258 09/10/2026 NORMAN A TRAUB & ASSOCIATES 1104154 4309000 Independent Investigative Serv 26033 6,590.65 W1 02010259 09/10/2026 O P TACTICAL 2294210 4391400 BALLISTIC HELMETS FOR RSO 260811-2 12,274.91 W1 02010260 09/10/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M GENERATOR BATTERIES 40726 463.66 W1 02010260 09/10/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #056 - OWNED 40716 311.09 W1 02010260 09/10/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #066 - OWNED 40757 61.75 W1 02010260 09/10/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #566 - OWNED 40818 944.21 W1 02010261 09/10/2026 PBK ARCHITECTS INC 2304220 4400200 FS33 Prj Specific Fees Aug26 PP #24 1,074.58 W1 02010261 09/10/2026 PBK ARCHITECTS INC 2304220 4400200 FS71 Prj Specific Fees Aug26 PP #24 8,900.85 W1 02010261 09/10/2026 PBK ARCHITECTS INC 2354270 4400100 FS 102 PROF SVCS AUG26 35 15,650.00 W1 02010262 09/10/2026 PEAC SOLUTIONS 2524662 4342000 7/14-8/13 XEROX LEASE LIBR 42434922 428.01 W1 02010263 09/10/2026 PORTOLA PALMS HOMEOWNERS 8734195 4363000 JN-JL '27 HOA FEE #129 JL-JN27 1922585 3,596.40 W1 02010263 09/10/2026 PORTOLA PALMS HOMEOWNERS 8734195 4363000 JUL-JUN '27 HOA FEE #73 JL-JN27 1922815 3,596.40 W1 02010264 09/10/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006170A 39.00 W1 02010264 09/10/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006166A 39.00 W1 02010264 09/10/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006141A 39.00 W1 02010265 09/10/2026 PVP COMMUNICATIONS INC. 1104210 4334000 RSO HELMET COMMUNICATIONS 138766 391.74 W1 02010266 09/10/2026 QUADIENT LEASING USA INC 1104159 4342000 5/1-7/31 N22111079 Lease Q2428588 312.56 W1 02010266 09/10/2026 QUADIENT LEASING USA INC 1104159 4342000 7/1-7/30 N22111079 Lease Q2428588-FY2627 156.28 W1 02010267 09/10/2026 SIGNATURE TINT 1104210 4390400 RSO MOTORCYCLE PAINT PROTECT 3629 218.00 W1 02010268 09/10/2026 SIMPLOT PARTNERS 1104310 4219000 SAFETY SUPPLIES - STREETS 208177849 152.29 W1 02010268 09/10/2026 SIMPLOT PARTNERS 1104310 4219000 R/M MISC SUPPLIES - STREETS 208177942 186.07 W1 02010269 09/10/2026 SOUTHWEST AQUATICS 1104610 4332001 JL26 P/M LAGOON - CC PARK 07-24943 4,114.00 W1 02010269 09/10/2026 SOUTHWEST AQUATICS 1104610 4332001 AG26 P/M LAGOON - CC PARK 08-25054 4,114.00 Report Date 09/10/2026 Page 9
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 53 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 02010269 09/10/2026 SOUTHWEST AQUATICS 1104614 4392101 JL26 P/M WTR FEATURE - ENTRADA 07-24943 1,030.00 W1 02010269 09/10/2026 SOUTHWEST AQUATICS 1104614 4392101 AG26 P/M WTR FEATURE - ENTRADA 08-25054 1,030.00 W1 02010270 09/10/2026 STALKER RADAR 5304310 4404500 STALKER RADAR TRAILERS AND KIT 482897 33,471.08 W1 02010270 09/10/2026 STALKER RADAR 5304310 4404500 STALKER RADAR TRAILERS AND KIT 482938 8,260.65 W1 02010271 09/10/2026 T-MOBILE USA INC 1104210 4390400 RSO CELL AREA DUMP-T262080106 L2608040330 150.00 W1 02010272 09/10/2026 T-MOBILE USA INC 1104110 4365000 MIFI- CITY COUNCIL 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104130 4365000 MIFI - CMO 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104134 4365000 MIFI - CIP 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104134 4365000 MIFI - CIP 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104190 4365000 MIFI - INFO TECH 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104250 4365000 MIFI - TRAFFIC 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104250 4365000 MIFI - TRAFFIC 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104250 4365000 MIFI - TRAFFIC 203492119-AUG26 42.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104300 4365000 MIFI - PUBLIC WORKS 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI- CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104422 4365000 MIFI - CODE 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104430 4365000 MIFI - ECON DEV 203492119-AUG26 31.85 W1 02010272 09/10/2026 T-MOBILE USA INC 1104614 4365000 MIFI - LANDSCAPING 203492119-AUG26 42.85 W1 02010272 09/10/2026 T-MOBILE USA INC 2524662 4365000 MIFI- LIBRARY 203492119-AUG26 31.85 Report Date 09/10/2026 Page 10
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 54 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/10/2026 - 9/10/2026
City of Palm Desert
Account Number
W1 02010273 09/10/2026 TOPS N BARRICADES INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 1121348 394.22 W1 02010273 09/10/2026 TOPS N BARRICADES INC. 1104250 4332500 TRAFFIC SIGNAL SUPPLIES 1121109 315.38 W1 02010273 09/10/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1121240 1,414.40 W1 02010273 09/10/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1121241 119.08 W1 02010273 09/10/2026 TOPS N BARRICADES INC. 1104331 4334000 MISC SUPPLIES - FLEET #064 OWN 1121239 1,066.68 W1 02010274 09/10/2026 TRAVIS HEAPS 1104154 4305600 Livescan Reimbursement T.HEAPS NHLS 80.00 W1 02010275 09/10/2026 UMPQUA BANK 2300000 1025000 RTNT 24251714 / C45120B ESCROW PP#19 76,673.78 W1 02010275 09/10/2026 UMPQUA BANK 2300000 2060000 RTNT 24251714 / C45120B ESCROW PP#19 -76,673.78 W1 02010275 09/10/2026 UMPQUA BANK 2300000 2060000 RTNT 24251714 / C45120B ESCROW PP#19 76,673.78 W1 02010276 09/10/2026 UNIVERSITY ENTERPRISES CORP 4254430 4395000 Q2 iHUB SERVS APR - JUN 2026 SP0014769 43,750.00 W1 02010277 09/10/2026 VICTOR GOMEZ 1104154 4305600 Livescan Fingerprinting Reimb. V.GOMEZ NHLS 76.00 W1 02010278 09/10/2026 WHITE CAP LP 1104310 4219000 MISC SUPPLIES - STREETS 50038637185 1,309.06 W1 02010278 09/10/2026 WHITE CAP LP 1104310 4219000 MISC SUPPLIES - STREETS 50038933105 961.06 W1 02010278 09/10/2026 WHITE CAP LP 1104134 4211000 CIP SUPPLIES for Ed Gallardo 50039171480 512.43 W1 02010279 09/10/2026 XPRESS GRAPHICS 4204314 4332000 Mailers for Cook & GF Drainage 26-82249 219.29 W1 02010280 09/10/2026 ZUMAR INDUSTRIES INC. 4414195 4809200 PARKING LOT SIGNAGE - DWGC 12138 563.07 Examined and Approved Total For Bank ID - W1
2,415,638.99 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/10/2026 Page 11
City and Housing
Docusign Envelope ID: 3A727C96-A1BC-8126-816E-794BA1AF9205 55 56
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008508 09/17/2026 AETNA RESOURCES FOR LIVING 1104154 4309000 JUL26 EMPLOYEE ASSISTANCE PRG E0370926 211.25 W1 00008509 09/17/2026 ALVAREZ, MARTIN 1100000 1150100 LOCC MEI ADV 9/22-9/25 MA LOCC26-MA-PDM 301.00 W1 00008509 09/17/2026 ALVAREZ, MARTIN 1100000 1150100 LOCC MILE ADV 9/22-9/25 MA LOCC26-MA-MIL 164.16 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104470 4211000 SUPPLIES DS 1P4D-NKJF-GTM4 89.13 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104150 4211000 USB A. Ceja 17CH-CH1V-37W6 27.88 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104150 4211000 Dry Erase Board A. Ceja 1DVG-QDM4-CX9R 51.68 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 OFFICE SUPPLIES - PW 1RRC-G7MQ-WTVF 21.74 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104300 4219000 MISC SUPPLIES - OUTDOOR WORKER 1YJC-19MC-MVVJ 137.54 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 1FJM-YCMW-LYLP 621.50 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 1T1W-39PJ-1HV4 2,983.20 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104310 4219000 CREDIT REF#1FJM-YCMW-LYLP 1N1Y-VDTM-RMY6 -124.30 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104310 4219000 CREDIT REF#1T1W-39PJ-1HV4 1NC7-DY3P-TPCN -1,367.30 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104310 4219000 CREDIT REF#1FJM-YCMW-LYLP 1TYN-JK6G-TDC7 -248.60 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104330 4219000 BREAKROOM SUPPLIES - CORPYARD 1F3W-MRV3-7FXJ 67.02 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 14NP-CNHJ-DXTH 19.12 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104340 4219000 MISC SUPPLIES - CITY HALL 1FFM-FCX4-DMFQ 11.19 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 1104340 4219000 BREAKROOM SUPPLIES - CITY HALL 1YL6-PRK4-YTW1 236.57 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 14GN-QDPC-J7HC -8.48 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 COLLECTIONS 1CJQ-WP19-N9KX 96.54 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 COLLECTIONS 1DYM-G9V7-CGRX 43.46 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 COLLECTIONS 1L4G-HRK7-K9V7 143.13 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 COLLECTIONS 1N7H-CGMW-NQXT 14.12 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 COLLECTIONS 1QR9-Y1GX-3KRT 74.28 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 1RLH-19DK-1XYL 99.94 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 1YL7-WVG3-TQ3X 85.20 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 16CK-34FY-TQT6 62.82 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 1131-N7GG-GMW9 59.52 Report Date 09/17/2026 Page 1
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 57 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 173N-3GDW-K77P 70.43 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Programming and office supplie 19NX-4GHV-4TP3 41.20 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 Unapplied credit-DUP PYMT UNAPPD CRDT AZMN -35.88 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4404000 CAPITAL OFFICE 1717-KRGW-MVQR 356.77 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 Office Supplies 1FYX-KLPT-RJGD 11.93 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 Supplies Other 1V4Q-4CQR-CNYM 457.82 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 Programming Supplies 11DJ-H3GK-DDY1 45.47 W1 00008510 09/17/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 Programming Supplies 1F7Y-6HFG-1RRG 97.81 W1 00008511 09/17/2026 AVAAP USA LLC 1104190 4390000 Workday App Mgmt Svcs-AUG26 CINV-10002524 1,662.50 W1 00008512 09/17/2026 BECK OIL INC 1104331 4217000 FLEET GAS/DIESEL FUEL 225770 6,634.40 W1 00008512 09/17/2026 BECK OIL INC 1104331 4217000 FLEET GAS/DIESEL FUEL 224272 7,164.81 W1 00008513 09/17/2026 C V A G 6100000 2282500 AUG26 TUMF PDTUMF082026 7,259.91 W1 00008514 09/17/2026 CALPORTLAND COMPANY 1104310 4332000 R/M CONCRETE - HEATHERWOOD 97302511 525.28 W1 00008514 09/17/2026 CALPORTLAND COMPANY 1104310 4332000 R/M CONCRETE - PORTOLA 97320239 1,118.26 W1 00008515 09/17/2026 CDW LLC 1104190 4212000 Computer Supplies AK8R12A 147.58 W1 00008515 09/17/2026 CDW LLC 1104190 4212000 Display Mount AK84R5W 46.48 W1 00008516 09/17/2026 COACHELLA VALLEY CONSERVATION 1100000 3411100 LESS 1% ADMIN FEE PDLDMF082026 -35.70 W1 00008516 09/17/2026 COACHELLA VALLEY CONSERVATION 6100000 2280800 AUG26 LDMF PDLDMF082026 3,570.00 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 207851 8.69 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 207861 8.69 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 208225 20.64 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 208593 141.90 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 208594 141.90 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 208598 122.62 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 209272 28.24 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 SUPPLIES FLEET #2610 - OWNED 209416 47.84 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 SUPPLIES FLEET #0192 - OWNED 209446 162.19 Report Date 09/17/2026 Page 2
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 58 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 MISC FLEET SUPPLIES 209922 353.44 W1 00008517 09/17/2026 DESERT NAPA AUTO PARTS 1104331 4334000 SUPPLIES FLEET #2610 - OWNED 210572 22.83 W1 00008518 09/17/2026 DESERT REDI-MIX 4504618 4400100 CONCRETE - MAG FALLS IMPROV 1226996 1,651.45 W1 00008518 09/17/2026 DESERT REDI-MIX 4504618 4400100 CONCRETE - MAG FALLS IMPROV 1226997 1,663.25 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 234LD4 MAINTENANCE FBN5739939 94.02 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PJ MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QC MAINTENANCE FBN5739939 63.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QC ADD MAINTENANCE FBN5739939 6.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3RD MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V458 MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PN MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3S3 MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3PC MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQF MAINTENANCE FBN5739939 63.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQF ADD MAINTENANCE FBN5739939 6.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3C MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3H MAINTENANCE FBN5739939 63.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3H ADD MAINTENANCE FBN5739939 6.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG55 MAINTENANCE FBN5739939 104.11 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG58 MAINTENANCE FBN5739939 94.67 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG MAINTENANCE FBN5739939 63.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQG ADD MAINTENANCE FBN5739939 6.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG42 MAINTENANCE FBN5739939 107.97 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5R MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5W MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQB MAINTENANCE FBN5739939 147.15 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MTQD MAINTENANCE FBN5739939 103.00 Report Date 09/17/2026 Page 3
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 59 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG34 MAINTENANCE FBN5739939 63.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG34 ADD MAINTENANCE FBN5739939 210.61 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG4H MAINTENANCE FBN5739939 107.97 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG3S MAINTENANCE FBN5739939 94.67 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG5X MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MG63 MAINTENANCE FBN5739939 82.07 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22MP7V MAINTENANCE FBN5739939 69.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3QW MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3MJ MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P3 MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P5 MAINTENANCE FBN5739939 103.00 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 1104331 4334000 22V3P8 MAINTENANCE FBN5739939 111.83 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 234LD4 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PJ FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3QC FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3RD FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V458 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PN FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3S3 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3PC FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQF FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3C FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3H FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG55 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG58 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQG FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG42 FLEET LEASE FBN5739939 27.19 Report Date 09/17/2026 Page 4
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 60 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5R FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5W FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQB FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MTQD FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG34 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG4H FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG3S FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG5X FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MG63 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22MP7V FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3QW FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3MJ FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P3 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P5 FLEET LEASE FBN5739939 27.19 W1 00008519 09/17/2026 ENTERPRISE FM TRUST 5304331 4344000 22V3P8 FLEET LEASE FBN5739939 27.19 W1 00008520 09/17/2026 FLORES , CARLOS 1100000 1150100 LOCC ADV LDG 9/23-9/25 CFLORES ADV LODG 0926CF 724.49 W1 00008520 09/17/2026 FLORES , CARLOS 1100000 1150100 LOCC ADV MEI 9/23-9/25 CFLORES ADV PRDM 0926CF 215.00 W1 00008520 09/17/2026 FLORES , CARLOS 1100000 1150100 LOCC ADV MILE 9/23-9/25 CFLORE ADV MILE 0926CF 162.64 W1 00008520 09/17/2026 FLORES , CARLOS 1100000 1150100 LOCC ADV PARK 9/23-9/25 CFLOR ADV PARK 0926CF 100.00 W1 00008521 09/17/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Premium 06/2026 242210408709 3,732.86 W1 00008521 09/17/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Diff 06/2026 242210408709 -106.47 W1 00008521 09/17/2026 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium 06/2026 291720439694 5,708.66 W1 00008521 09/17/2026 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Difference 06/2026 291720439694 -248.38 W1 00008521 09/17/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Premium 06/2026 291720439694 2,807.06 W1 00008521 09/17/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Difference6/2026 291720439694 -104.03 W1 00008522 09/17/2026 HIGH TECH IRRIGATION INC. 1104310 4219000 MISC SUPPLIES - STREETS 878124 61.97 W1 00008523 09/17/2026 HOLISTIC SYSTEM INTEGRATION 1104421 4309000 PRINCIPAL CONSULTANT_AU26 INV-000167 27,950.00 Report Date 09/17/2026 Page 5
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 61 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008524 09/17/2026 HR GREEN PACIFIC INC. 1104423 4301150 PLAN CHECK & GENERAL ENG_JL26 206480A 39,748.75 W1 00008525 09/17/2026 INLAND LIBRARY SYSTEM 2524662 4363000 FY2627 LIBR ORG. DUES 237 572.00 W1 00008526 09/17/2026 INTERWEST CONSULTING GROUP INC 1104470 4300500 PD UNSP UPDATE_JL26 4319843 3,450.00 W1 00008527 09/17/2026 IS PALM DESERT LP 4004121 4374000 SEPT2026 SEWER RENT PAYMENT SEPT2026 11,639.40 W1 00008528 09/17/2026 KARINA MORENO 1100000 1150100 LOCC MIE ADV 9.22-25 KM LOCC26 MIEADV KM 301.00 W1 00008528 09/17/2026 KARINA MORENO 1100000 1150100 LOCC LDG ADV 9.22-25 KM LOCC26 LDGADV KM 630.68 W1 00008528 09/17/2026 KARINA MORENO 1100000 1150100 LOCC PARK ADV 9.22-25 KM LOCC26 PARKADVKM 87.00 W1 00008529 09/17/2026 KIMLEY-HORN AND ASSOCIATES INC. 1104250 4309000 TO0026097 WCS CIRCLE STUDY 36614015 2,850.00 W1 00008530 09/17/2026 KOA HILLS CONSULTING LLC 1104190 4309000 Data Conversion Service -JUL26 11937 150.00 W1 00008530 09/17/2026 KOA HILLS CONSULTING LLC 1104190 4309000 Data Conversion Service -JUL26 11992 8,650.00 W1 00008530 09/17/2026 KOA HILLS CONSULTING LLC 1104190 4309000 Data Conversion Service -JUN26 11895 2,000.00 W1 00008531 09/17/2026 LAWRENCE, AMY 1100000 1150100 CALED MEI ADV 9/15-9/18 AL CALEDFE26-ADVPD 301.00 W1 00008531 09/17/2026 LAWRENCE, AMY 1100000 1150100 CALED LDG ADV 9/15-9/18 AL CALEDFE26-ADVLDG 1,095.42 W1 00008532 09/17/2026 LIBRARY MARKET 2524662 4362001 FY2526 Library Market Subscrip 6180 1,666.67 W1 00008532 09/17/2026 LIBRARY MARKET 2524662 4362001 FY2627 Library Market Subscrip 6180-1 1,666.67 W1 00008533 09/17/2026 LUA, ROSA MARIA 1100000 1150100 LOCC ADV LDG 9/23-9/25 RLUA ADV LODGE 0926RL 724.30 W1 00008533 09/17/2026 LUA, ROSA MARIA 1100000 1150100 LOCC ADV MILE 9/23-9/25 RLUA ADV MILE 0926RL 162.64 W1 00008533 09/17/2026 LUA, ROSA MARIA 1100000 1150100 LOCC ADV PARK 9/23-9/25 RLUA ADV PARK 0926RL 100.00 W1 00008533 09/17/2026 LUA, ROSA MARIA 1100000 1150100 LOCC ADV MEI 9/23-9/25 RLUA ADV PRDM 0926RL 215.00 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4311500 CALED ACE Mile VMager 8/9-8/15 REIM-ACE26-MIL 17.18 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4312000 CALED ACE LDG VMager 8/9-8/14 REIM-ACE26-LDG 420.24 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4312000 CALED ACE PDM 8/09-8/15 VMager REIM-ACE26-PDM 559.00 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4312000 CALED ACE Car VMager 8/9-8/15 REIM-ACE26-CAR 836.53 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4312000 CALED ACE Fuel VMager 8/10-14 REIM-ACE26-FUEL 31.26 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4312000 CALED ACE Fuel VMager 8/10-14 REIM-ACE26-FUEL 60.77 W1 00008534 09/17/2026 MAGER, VANESSA 1104430 4312000 CALED ACE Fuel VMager 8/10-14 REIM-ACE26-FUEL 43.01 W1 00008535 09/17/2026 MARIPOSA LANDSCAPES INC 1104611 4332001 TO0026265 HOVLEY PK SOD INFILL 121630 17,677.00 Report Date 09/17/2026 Page 6
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 62 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008536 09/17/2026 MERCHANTS BUILDING 2424549 4331101 JL26 JANITORIAL SRV - PDAC 992898 2,219.65 W1 00008536 09/17/2026 MERCHANTS BUILDING 2424549 4331101 JANITORIAL SRV - PDAC 1002811 2,219.65 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104330 4331000 JL26 JANITORIAL SRV - CY 992897 3,701.50 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104330 4331000 AG26 JANITORIAL SRV - CY 1002810 3,701.50 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104340 4332600 JL26 JANITORIAL SRV - CH 992897 7,723.60 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104340 4332600 AG26 JANITORIAL SRV - CH 1002810 7,723.60 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104344 4331000 JL26 JANITORIAL SRV - PCC 992897 2,435.40 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104344 4331000 AG26 JANITORIAL SRV - PCC 1002810 2,435.40 W1 00008536 09/17/2026 MERCHANTS BUILDING 2524662 4332600 JL26 JANITORIAL SRV - LIBRARY 992897 7,801.70 W1 00008536 09/17/2026 MERCHANTS BUILDING 2524662 4332600 AG26 JANITORIAL SRV - LIBRARY 1002810 7,801.70 W1 00008536 09/17/2026 MERCHANTS BUILDING 4254430 4395000 JL26 JANITORIAL SRV - ERC 992897 1,550.85 W1 00008536 09/17/2026 MERCHANTS BUILDING 4254430 4395000 AG26 JANITORIAL SRV - ERC 1002810 1,550.85 W1 00008536 09/17/2026 MERCHANTS BUILDING 5104195 4369500 JL26 JANITORIAL SRV - SHERIFF 992897 5,521.00 W1 00008536 09/17/2026 MERCHANTS BUILDING 5104195 4369500 AG26 JANITORIAL SRV - SHERIFF 1002810 5,521.00 W1 00008536 09/17/2026 MERCHANTS BUILDING 5104195 4369602 JL26 JANITORIAL SRV - STATE 992897 6,104.50 W1 00008536 09/17/2026 MERCHANTS BUILDING 5104195 4369602 AG26 JANITORIAL SRV - STATE 1002810 6,104.50 W1 00008536 09/17/2026 MERCHANTS BUILDING 5104195 4369800 JL26 JANITORIAL SRV -HENDERSON 992897 1,145.80 W1 00008536 09/17/2026 MERCHANTS BUILDING 5104195 4369800 AG26 JANITORIAL SRV -HENDERSON 1002810 1,145.80 W1 00008536 09/17/2026 MERCHANTS BUILDING 1104610 4331000 JANITORIAL SRV - CC SNACKBAR 993719 740.00 W1 00008537 09/17/2026 MIDWEST TAPE LLC 2524662 4211200 FY2627 PHYSICAL DVD'S & BLU-RA 509277277 693.79 W1 00008537 09/17/2026 MIDWEST TAPE LLC 2524662 4211200 FY2627 PHYSICAL DVD'S & BLU-RA 509325582 162.72 W1 00008537 09/17/2026 MIDWEST TAPE LLC 2524662 4211200 FY2627 PHYSICAL DVD'S & BLU-RA 509353642 479.82 W1 00008538 09/17/2026 MOCTEZUMA, LUIS 1100000 1150100 LOCC LDG ADV 9/22-9/25 LM LOCC26-LM-LDG 1,051.53 W1 00008538 09/17/2026 MOCTEZUMA, LUIS 1100000 1150100 LOCC MEI ADV 9/22-9/25 LM LOCC26-LM-PDM 301.00 W1 00008538 09/17/2026 MOCTEZUMA, LUIS 1100000 1150100 LOCC MILE ADV 9/22-9/25 LM LOCC26-LM-MIL 161.12 W1 00008538 09/17/2026 MOCTEZUMA, LUIS 1100000 1150100 LOCC PARK ADV 9/22-9/25 LM LOCC26-LM-PRK 87.00 W1 00008539 09/17/2026 MOLINA, AMBER 1104154 4211000 PDIA Supplies 8246456-3136263 38.04 Report Date 09/17/2026 Page 7
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 63 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008540 09/17/2026 NOSSAMAN LLP 4004258 4400100 NORTH SPHERE SPL TAX BOND LGL 160338 476.00 W1 00008540 09/17/2026 NOSSAMAN LLP 8714195 4301500 HA LGL 07.2026 597423 535.50 W1 00008541 09/17/2026 PAINTERS WAREHOUSE OF 1104310 4391502 GRAFFITI REMOVAL SUPPLIES GHQAY 47.46 W1 00008541 09/17/2026 PAINTERS WAREHOUSE OF 1104330 4219000 MISC SUPPLIES - CORPYARD 9YASF 431.19 W1 00008542 09/17/2026 PALM DESERT ACE HARDWARE 1104340 4219000 MISC SUPPLIES - CITY HALL 256142 59.76 W1 00008542 09/17/2026 PALM DESERT ACE HARDWARE 1104611 4219000 MISC SUPPLIES - BUMP N GRIND 256119 21.37 W1 00008543 09/17/2026 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 KM- L&L Scam & Fraud 77865 40.00 W1 00008543 09/17/2026 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 JH- Sept Business Bfast 77865 35.00 W1 00008543 09/17/2026 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 KM- L&L Culture Leadership Dev 77865 40.00 W1 00008543 09/17/2026 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 PDCC Biz Brkfst 9/8 MS 77982 35.00 W1 00008544 09/17/2026 PARKHOUSE TIRE INC. 1104331 4334000 R/M FLEET #375 - OWNED 2030262243 712.77 W1 00008545 09/17/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M HYDRAULIC RESERVOIR TANK 26-0942174-00 382.25 W1 00008545 09/17/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #087 - OWNED 26-0942306-00 146.84 W1 00008545 09/17/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #101 - OWNED 26-0942324-00 48.94 W1 00008545 09/17/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #105 - OWNED 26-0942741-00 95.00 W1 00008545 09/17/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #011 - OWNED 26-0942744-00 95.00 W1 00008545 09/17/2026 PETE'S ROAD SERVICE INC 1104331 4334000 R/M FLEET #2501 - OWNED 26-0943147-00 95.00 W1 00008546 09/17/2026 PROPER SOLUTIONS INC. 1104300 4300300 08/07/26 PW TEMP AGONZALEZ 18390 1,434.13 W1 00008546 09/17/2026 PROPER SOLUTIONS INC. 1104300 4300300 08/07/26 PW TEMP TPRICE 18390 822.56 W1 00008546 09/17/2026 PROPER SOLUTIONS INC. 1104300 4300300 08/14/26 PW TEMP AGONZALEZ 18412 1,490.00 W1 00008546 09/17/2026 PROPER SOLUTIONS INC. 1104300 4300300 08/14/26 PW TEMP TPRICE 18412 2,056.40 W1 00008546 09/17/2026 PROPER SOLUTIONS INC. 1104300 4300300 08/21/26 PW TEMP AGONZALEZ 18433 1,490.00 W1 00008546 09/17/2026 PROPER SOLUTIONS INC. 1104300 4300300 08/21/26 PW TEMP TPRICE 18433 1,979.29 W1 00008547 09/17/2026 RETAIL STRATEGIES, LLC 1104430 4309000 Retail Strategies A50670 - 10% 836 2,417.50 W1 00008548 09/17/2026 ROBERT HALF 1104150 4300300 FIN Temp C. Walters 8.21.26 66542615 1,529.60 W1 00008548 09/17/2026 ROBERT HALF 1104150 4300300 FIN Temp B. Gilbert 9.4.2026 66589417 1,410.24 W1 00008549 09/17/2026 SALAZAR, MARIELA 1100000 1150100 LOCC LDG ADV 9/22-9/25 MS LOCC26-MS-LDG 1,145.67 Report Date 09/17/2026 Page 8
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 64 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008549 09/17/2026 SALAZAR, MARIELA 1100000 1150100 LOCC MEI ADV 9/22-9/25 MS LOCC26-MS-PDM 301.00 W1 00008549 09/17/2026 SALAZAR, MARIELA 1100000 1150100 LOCC MILE ADV 9/22-9/25 MS LOCC26-MS-MIL 164.16 W1 00008549 09/17/2026 SALAZAR, MARIELA 1100000 1150100 LOCC PARK ADV 9/22-9/25 MS LOCC26-MS-PRK 120.00 W1 00008550 09/17/2026 SANT MADE 1104417 4309000 ADA Comp 50% Deposit & Testing 1318 19,391.31 W1 00008551 09/17/2026 SINATRA & COOK PROJECT LLC 4254430 4345000 OC26 ERC/iHUB RENT MO 80 OF 84 MO80OF84OCT26 18,706.65 W1 00008552 09/17/2026 SOULE, THOMAS 1100000 1150100 CALT CLR ADV REG 26 CLR CALT 26 ADV -1,799.00 W1 00008552 09/17/2026 SOULE, THOMAS 1100000 1150100 CALT CLR ADV FLIGHT 26 CLR CALT 26 ADV -276.80 W1 00008552 09/17/2026 SOULE, THOMAS 1104417 4312000 CalTravel 2026 Flight Cost TS CALT-ADV-FLG-TS 276.80 W1 00008552 09/17/2026 SOULE, THOMAS 1104417 4312000 CalTravel 2026 Registration TS CALT-ADV-REG-TS 1,799.00 W1 00008552 09/17/2026 SOULE, THOMAS 1104417 4312000 CalTravel 2026 Per Diem TS CALT-REIM-PD-TS 322.00 W1 00008552 09/17/2026 SOULE, THOMAS 1104417 4312000 CalTravel 2026 Lodging TS CALT-REIM-LDG-TS 1,259.10 W1 00008553 09/17/2026 STAPLES BUSINESS ADVANTAGE 1104470 4211000 SUPPLIES DS 6072171030 98.88 W1 00008554 09/17/2026 STAR RETAIL ADVISORS 1104159 4309300 PROFESSIONAL SVCS JUL&AUG26 PD 2026-09 9,479.16 W1 00008555 09/17/2026 STERLING ADMINISTRATION 1104154 4309000 Aug 26 Admin Fees DCA & FSA 962105 209.50 W1 00008556 09/17/2026 UNITY COURIER SERVICE INC 2524662 4309000 BOOK COURIER SERVICE 58471 401.25 W1 00008556 09/17/2026 UNITY COURIER SERVICE INC 2524662 4309000 WK 8/29 BOOK COURIER SERVICE 59131 433.96 W1 00008556 09/17/2026 UNITY COURIER SERVICE INC 2524662 4309000 BOOK COURIER SERVICE 59377 402.61 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104110 4365000 City Council Cells/ IPADS 6151777749 153.48 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104111 4365000 City Clerk Cells/IPADS 6151777749 76.74 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104130 4365000 City Manager Cells/ IPADS 6151777749 143.54 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104134 4365000 CIP Cells/IPADS 6151777749 265.23 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104150 4365000 Finance Cells/ IPADS 6151777749 76.74 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104154 4365000 Human Resources Cells/ IPADS 6151777749 115.11 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104190 4365000 IT Mifi 6152155113 118.03 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104190 4365000 IT Phones 6151777749 115.11 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104211 4306001 COPS Cells/ IPADS 6151777749 268.59 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104250 4365000 Traffic Cells/ IPADS 6151777749 223.50 Report Date 09/17/2026 Page 9
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 65 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104300 4365000 Public Works Cells/ IPADS 6151777749 573.62 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104310 4365000 CorpYard Mifi 6152155113 38.01 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104310 4365000 CorpYard/Streets Cells/ IPADS 6151777749 900.72 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104340 4365000 Facilities Cells/ IPADS 6151777749 434.10 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104417 4365000 Public Affairs 6151777749 115.11 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104420 4365000 Building and Safety Mifi 6152155113 38.37 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104420 4365000 Building and Saftey Cells/ IPA 6151777749 350.34 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104421 4365000 Permit Center Cells/ IPADS 6151777749 199.97 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104422 4365000 Code Cells/ IPADS 6151777749 306.96 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104423 4365000 Engineering Cells 6151777749 76.74 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104430 4365000 Economic Dev Mifi 6152155113 38.01 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104430 4365000 Economic Dev Cells/ IPADS 6151777749 211.87 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104470 4365000 Planning Cells/IPADS 6151777749 253.58 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104614 4365000 Landscaping services Mifi 6152155113 76.02 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 1104614 4365000 Landscaping Services Cells/ IP 6151777749 335.25 W1 00008557 09/17/2026 VERIZON WIRELESS SERVICES LLC 2524662 4365000 Library 6151777749 191.85 W1 00008558 09/17/2026 VISUAL EDGE IT INC 1104190 4342000 INK&TONR DSRT WLLOW 7/01-9/06 24AR376883-2627 345.49 W1 00008558 09/17/2026 VISUAL EDGE IT INC 1104190 4342000 INK&TONR DSRT WLLOW 6/01-6/30 24AR3768834-2526 172.74 W1 02010281 09/17/2026 AMERIGAS 1104331 4217000 AG26 PROPANE GAS - CORPYARD 3193264358 263.91 W1 02010282 09/17/2026 BOOT BARN HOLDINGS 1104300 4391500 07/02/26 SAFETY FOOTWEAR - MDV INV00647436 176.12 W1 02010282 09/17/2026 BOOT BARN HOLDINGS 1104300 4391500 07/29/26 SAFETY FOOTWEAR - MG INV00647438 225.10 W1 02010283 09/17/2026 BURRTEC 2364195 4309000 JL26 COLLECTION OF SOLID WASTE 73126 22,834.41 W1 02010284 09/17/2026 CALEB GAGNON 1104154 4305600 Livescan Fingerprinting Reimb. C.GAGNON NHLS 84.00 W1 02010285 09/17/2026 CALIFORNIA BUILDING OFFICIALS 1104421 4312000 WEBINAR 082626 A.MARRON 1001677 95.00 W1 02010286 09/17/2026 CINTAS CORPORATION NO. 3 1104310 4214000 07/02/26 INDUST UNIFORM RENTAL 4274615919 385.45 W1 02010286 09/17/2026 CINTAS CORPORATION NO. 3 1104310 4214000 07/09/26 INDUST UNIFORM RENTAL 4275241724 385.45 W1 02010286 09/17/2026 CINTAS CORPORATION NO. 3 1104310 4214000 07/16/26 INDUST UNIFORM RENTAL 4275972024 389.56 Report Date 09/17/2026 Page 10
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 66 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 02010286 09/17/2026 CINTAS CORPORATION NO. 3 1104310 4214000 08/18/26 INDUST UNIFORM RENTAL 4277482579 420.40 W1 02010286 09/17/2026 CINTAS CORPORATION NO. 3 1104310 4214000 08/13/26 INDUST UNIFORM RENTAL 4278983286 418.38 W1 02010287 09/17/2026 CONSTANT CONTACT INC 1100000 1430100 RENEWAL DEPOSIT 7/27-10/27 E7T6BBVABB25226 391.00 W1 02010287 09/17/2026 CONSTANT CONTACT INC 1104430 4309000 RENEWAL DEPOSIT 10/26-6/27 E7T6BBVABB25226 782.00 W1 02010288 09/17/2026 COVE ELECTRIC 4004618 4400100 TO0026403 MAGNESIA FALLS LIGHT 19104 65,713.00 W1 02010289 09/17/2026 COX SUBSCRIPTIONS INC 2520000 1430100 PERIODICAL SUBSCRIPTION FY2728 3168082 2,846.33 W1 02010289 09/17/2026 COX SUBSCRIPTIONS INC 2524662 4362000 PERIODICAL SUBSCRIPTION FY2627 3168082 3,710.59 W1 02010290 09/17/2026 DATA TICKET INC 1104422 4309000 CITATION PROCESSING ADMIN_JL26 197674 250.00 W1 02010290 09/17/2026 DATA TICKET INC 1104422 4309000 CITATION PROCESSING_JL26 198366 760.84 W1 02010291 09/17/2026 DEMCO INC 2524662 4211200 BOOK AND DVD SUPPLIES 7846037 334.92 W1 02010292 09/17/2026 DEPENDABLE BREAK ROOM 1104330 4309000 SP26 COFFEE EQUIP RENTAL - CY MI60899 108.74 W1 02010292 09/17/2026 DEPENDABLE BREAK ROOM 1104340 4309000 SP26 COFFEE EQUIP RENTAL - PW MI60904 108.74 W1 02010292 09/17/2026 DEPENDABLE BREAK ROOM 1104340 4309000 SP26 COFFEE EQUIP RENTAL - NW MI60995 108.74 W1 02010293 09/17/2026 DESERT ARC 1104111 4309000 AUG26 SHREDDING SVCS 1204702 310.00 W1 02010294 09/17/2026 EDITH ALCALA 1104154 4305600 Livescan Fingerprinting Reimb. E.ALCALA NHLS 80.00 W1 02010295 09/17/2026 ETCH THIS AND THAT 1104110 4306300 SM Clock- Simley,Mitze,Maspero 11180 307.53 W1 02010296 09/17/2026 EXCEL LANDSCAPE INC 4004618 4400100 TO0025413 MAG FALLS FIELD IMPR 114205 54,321.35 W1 02010297 09/17/2026 FRIENDS OF THE DESERT MOUNTAIN 1104610 4309200 26/27 TRAIL MGMT / MAINTENANCE 549 25,000.00 W1 02010298 09/17/2026 GANNETT CALIFORNIA LOCALIQ 1104111 4321000 AUG26 Legal Advertising 0007870674 1,695.48 W1 02010299 09/17/2026 GLS US 1104110 4366000 Proclamation-KidCancer 5723388 6.69 W1 02010300 09/17/2026 GREATAMERICA FINANCIAL SERVICES 1104190 4342000 XEROX LEASE - SEPT26 42969797 3,723.04 W1 02010301 09/17/2026 HARNIK, JAN C. 1100000 1150100 LOCC MIE ADV 9.22-25 JH LOCC26 MIEADV JH 301.00 W1 02010301 09/17/2026 HARNIK, JAN C. 1100000 1150100 LOCC PARK ADV 9.22-25 JH LOCC26 PARKADVJH 168.81 W1 02010301 09/17/2026 HARNIK, JAN C. 1100000 1150100 LOCC MILE ADV 9.22-25 JH LOCC26 MILEADVJH 164.16 W1 02010302 09/17/2026 INTERNATIONAL ECONOMIC 1104430 4312000 IEDC RlEst Dev&Reus MSal 10/14 114642 535.00 W1 02010302 09/17/2026 INTERNATIONAL ECONOMIC 1104430 4312000 IEDC ED Stratgc Plan MSal 11/4 114643 535.00 W1 02010303 09/17/2026 LOCK SHOP INC. 1104611 4219000 LOCK/KEY SUPPLIES - JOEMANN AA10068451 21.55 Report Date 09/17/2026 Page 11
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 67 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
W1 02010303 09/17/2026 LOCK SHOP INC. 2424549 4331101 LOCK SERVICE - PDAC A137514 459.58 W1 02010303 09/17/2026 LOCK SHOP INC. 5104195 4369500 R/M KEY/LOCKS - SHERIFF K320375 157.69 W1 02010303 09/17/2026 LOCK SHOP INC. 5104195 4369800 R/M KEY/LOCKS - HENDERSON A137577-1 160.00 W1 02010304 09/17/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - ZERO BLIGHT 916645-082926 154.90 W1 02010304 09/17/2026 LOWE'S HOME CENTERS INC. 1104330 4219000 MISC SUPPLIES - CORPYARD 998330-083126 259.67 W1 02010304 09/17/2026 LOWE'S HOME CENTERS INC. 1104611 4219000 MISC SUPPLIES - UNIV PARK 978825-083126 10.62 W1 02010305 09/17/2026 NATIONAL CONTRACT MANAGEMENT 1100000 1150100 CCabrera NCMA 26/27 000258 170.00 W1 02010306 09/17/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #062 - OWNED 40843 1,360.86 W1 02010306 09/17/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #066 - OWNED 40844 495.92 W1 02010306 09/17/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET #062 - OWNED 40882 504.24 W1 02010306 09/17/2026 OZZIE'S INTERNATIONAL 1104331 4334000 R/M FLEET CAT XQ425 - OWNED 40895 1,184.05 W1 02010307 09/17/2026 PEAC SOLUTIONS 2524662 4342000 FY26/27 Xerox Lease - Library 42616126 856.02 W1 02010308 09/17/2026 Pradetto, Joseph 1100000 1150100 LOCC LDG ADV 9.22-25 JP LOCC26 LDGADV JP 1,017.63 W1 02010308 09/17/2026 Pradetto, Joseph 1100000 1150100 LOCC PARK ADV 9.22-25 JP LOCC26 PARKADVJP 75.00 W1 02010308 09/17/2026 Pradetto, Joseph 1100000 1150100 LOCC MILE ADV 9.22-25 JP LOCC26 MILEADVJP 164.16 W1 02010308 09/17/2026 Pradetto, Joseph 1100000 1150100 LOCC MIE ADV 9.22-25 JP LOCC26 MIEADV JP 301.00 W1 02010309 09/17/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006007A 39.00 W1 02010309 09/17/2026 PROFORMA SOCAL 1104154 4219000 Business Cards BH49006165A 97.49 W1 02010309 09/17/2026 PROFORMA SOCAL 1104154 4309501 PROforma - Employee Wellness BH49006072C 341.84 W1 02010310 09/17/2026 SENSERA SYSTEMS INC 1104300 4362000 26/27 TRAFFIC CAMERA SITECLOUD 233948 2,724.00 W1 02010311 09/17/2026 SIMPLOT PARTNERS 1104330 4219000 MISC SUPPLIES - CORPYARD 208178658 99.93 W1 02010312 09/17/2026 SPERIDIAN TECHNOLOGIES LLC 1104190 4390000 Month 2-Clariti BL Impl 42438 41,704.00 W1 02010313 09/17/2026 SUTHERLAND CONSULTING GROUP 2524662 4309000 CONSULTANT FOR E-RATE FUNDING 3026 900.00 W1 02010314 09/17/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1121372 372.90 W1 02010315 09/17/2026 WAXIE 1104340 4219000 MISC SUPPLIES - CITY HALL 84015315 160.60 W1 02010316 09/17/2026 XPRESS GRAPHICS 1104610 4219000 SIGNAGE SUPPLIES - CC PARK 26-82600 296.02 W1 02010316 09/17/2026 XPRESS GRAPHICS 2524662 4361000 LIBRY CARD APPLICATIONS 26-82666 181.63 Report Date 09/17/2026 Page 12
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 68 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/17/2026 - 9/17/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
576,941.89 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/17/2026 Page 13
City and Housing
Docusign Envelope ID: 8B62B5C2-6FB1-8908-82D3-195453ECEA36 69 70
Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/24/2026 - 9/24/2026
City of Palm Desert
Account Number
W1 00008560 09/24/2026 ADKINS, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 600.51 W1 00008561 09/24/2026 ALLEN, FRANK 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008562 09/24/2026 AVERY, ANN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 759.85 W1 00008563 09/24/2026 BASSLER, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008564 09/24/2026 BISHOP, ROBERT 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 818.30 W1 00008565 09/24/2026 BLYTHE, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 326.68 W1 00008566 09/24/2026 BO CHEN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 577.98 W1 00008567 09/24/2026 BRADLEY, DEBRA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008568 09/24/2026 BROWN, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 952.36 W1 00008569 09/24/2026 CANALES, CHRISTINA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 598.52 W1 00008570 09/24/2026 CARRASCO, SYLVIA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 566.93 W1 00008571 09/24/2026 CECHIN, TERRY 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 251.75 W1 00008572 09/24/2026 CEHR, DAVID 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008573 09/24/2026 CELAYA , HORACIO 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,668.43 W1 00008574 09/24/2026 CICCHINI, SUZANNE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008575 09/24/2026 CONLON, PATRICK C. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,753.50 W1 00008576 09/24/2026 CRAWFORD, DANNY 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 2,314.46 W1 00008577 09/24/2026 CROY, HOMER 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 584.50 W1 00008578 09/24/2026 DARLING, GLORIA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008579 09/24/2026 HOLLINGER, DIANE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008580 09/24/2026 DIERCKS, MARK 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 146.12 W1 00008581 09/24/2026 DOYLE, KAREN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 352.45 W1 00008582 09/24/2026 DRELL, PHILIP D. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008583 09/24/2026 ESPINOZA, JOSE LUIS 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 2,670.53 W1 00008584 09/24/2026 FANNING, JODI 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,154.46 W1 00008585 09/24/2026 FERGUSON, JAMES C. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 327.27 W1 00008586 09/24/2026 FLINT, DAVID 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 327.27 Report Date 09/24/2026 Page 1
City and Housing
Docusign Envelope ID: 86ECE771-5FD0-8D16-837B-24D028831B68 71 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/24/2026 - 9/24/2026
City of Palm Desert
Account Number
W1 00008587 09/24/2026 FOLKERS, RICHARD J. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008588 09/24/2026 GARCIA, MIGUEL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 952.36 W1 00008589 09/24/2026 GARNER, PAGE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008590 09/24/2026 GAUGUSH, CORA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008591 09/24/2026 GIBSON, PAUL S. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008592 09/24/2026 GLICKMAN, DEBORAH SCHWARTZ 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 2,026.21 W1 00008593 09/24/2026 GODFREY, BEN ORRIN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008594 09/24/2026 GOMEZ, DONNA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,451.48 W1 00008595 09/24/2026 GONZALES, JESSICA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 2,670.53 W1 00008596 09/24/2026 GRANCE, RUSSELL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,243.96 W1 00008597 09/24/2026 GREENWOOD, MARK 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008598 09/24/2026 GRIFFIN, ROSALVA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 331.00 W1 00008599 09/24/2026 HENDERSON, RHONDA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 165.61 W1 00008600 09/24/2026 HERMANN, DAVID 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,891.13 W1 00008601 09/24/2026 HERNANDEZ, ANTHONY 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 952.36 W1 00008602 09/24/2026 HERNANDEZ, CARLOS 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 2,026.21 W1 00008603 09/24/2026 JOHNSON, SONDRA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008604 09/24/2026 JOY, PHILLIP E. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,332.07 W1 00008605 09/24/2026 JUDY, JANINE MARIE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 352.45 W1 00008606 09/24/2026 KARIMI, BASHIER AHMAD 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008607 09/24/2026 KILPATRICK, SHAWN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,993.93 W1 00008608 09/24/2026 KLASSEN, RACHELLE D. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,451.48 W1 00008609 09/24/2026 KNIGHT, SPENCER 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008610 09/24/2026 KNUTSON, LAUREL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 223.50 W1 00008611 09/24/2026 LEAL, DIANA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,255.36 W1 00008612 09/24/2026 LONGMAN, ELIZABETH M. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 302.10 W1 00008613 09/24/2026 LOPEZ, PATRICIA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 952.36 Report Date 09/24/2026 Page 2
City and Housing
Docusign Envelope ID: 86ECE771-5FD0-8D16-837B-24D028831B68 72 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/24/2026 - 9/24/2026
City of Palm Desert
Account Number
W1 00008614 09/24/2026 MCBRIDE, CRAIG 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008615 09/24/2026 MCCARTHY, JUSTIN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 701.40 W1 00008616 09/24/2026 METZ, THOMAS 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 2,095.80 W1 00008617 09/24/2026 MONROE, TONYA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 952.36 W1 00008618 09/24/2026 MOORE, JANET 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,451.48 W1 00008619 09/24/2026 MOORE, RUTH ANN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008620 09/24/2026 NEELY, MICHAEL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008621 09/24/2026 NIEMCZAK, JAY 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 175.61 W1 00008622 09/24/2026 O'REILLY, MONICA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,318.54 W1 00008623 09/24/2026 OSBORN, LINDA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008624 09/24/2026 PONDER, HART 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 226.46 W1 00008625 09/24/2026 PRUSINOWSKI, KAREN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 759.85 W1 00008626 09/24/2026 REAM, LISA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 438.92 W1 00008627 09/24/2026 RIDDLE, FRANKIE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 936.22 W1 00008628 09/24/2026 ROCHA, GRACE L. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,029.28 W1 00008629 09/24/2026 ROSAS, SERGIO 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008630 09/24/2026 RUSSELL, LINDA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 565.65 W1 00008631 09/24/2026 Sanchez, Maria Gloria 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,668.43 W1 00008632 09/24/2026 SCULLY, PATRICIA H. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008633 09/24/2026 CHRISTIANSEN, SHARON 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008634 09/24/2026 SMITH, STEPHEN R. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008635 09/24/2026 SNAKE, CYRIL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,668.43 W1 00008636 09/24/2026 STANLEY, JANE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 520.38 W1 00008637 09/24/2026 SZYMANSKI, BETTY 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,645.01 W1 00008638 09/24/2026 TOWNSEND, ALANA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 427.97 W1 00008639 09/24/2026 TUCKER, RON 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 598.52 W1 00008640 09/24/2026 WALKER, DEL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 386.16 Report Date 09/24/2026 Page 3
City and Housing
Docusign Envelope ID: 86ECE771-5FD0-8D16-837B-24D028831B68 73 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/24/2026 - 9/24/2026
City of Palm Desert
Account Number
W1 00008641 09/24/2026 WEIL, CHIN-YU 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 326.68 W1 00008642 09/24/2026 WELLER, DENI 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008643 09/24/2026 WHITE, BRYCE 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 352.45 W1 00008644 09/24/2026 WILCOX, DARIN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 392.28 W1 00008645 09/24/2026 WITTE, LOCK 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,435.34 W1 00008646 09/24/2026 WOHLMUTH, JOHN 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 00008647 09/24/2026 ZAMARRIPA, AARON 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 952.36 W1 00008648 09/24/2026 ZAMORA, FLORENTINO G. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 413.74 W1 00008649 09/24/2026 ZATARAIN, ABEL 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,154.46 W1 00008650 09/24/2026 ZATARAIN, GERARDO 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 00008651 09/24/2026 SANTOS , RAYMUND C 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 1,255.36 W1 02010321 09/24/2026 BEDROSIAN, PATRICK 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 352.45 W1 02010322 09/24/2026 FENSKE, CHARLES 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 W1 02010323 09/24/2026 WRIGHT, BARBARA 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 377.62 W1 02010324 09/24/2026 YRIGOYEN, DAVID L. 5764192 4119000 RETIREE HEALTH STIPEND 10/26 10/1/2026 876.75 Examined and Approved Total For Bank ID - W1
83,717.25 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/24/2026 Page 4
City and Housing
Docusign Envelope ID: 86ECE771-5FD0-8D16-837B-24D028831B68 74 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008652 09/25/2026 A+ WINDOW & GUTTER CLEANING 1104340 4331000 R/M ROOF CLEANING - CITY HALL 10590 3,750.00 W1 00008652 09/25/2026 A+ WINDOW & GUTTER CLEANING 1104340 4388500 R/M ROOF/DRAIN - ARTISTS 10594 750.00 W1 00008653 09/25/2026 ALTUM GROUP 1104159 4309000 Utility Studies AUG 26 10892 2,597.50 W1 00008653 09/25/2026 ALTUM GROUP 2134312 4400100 TO0025620 FLAGSTONE DRAIN IMPR 10894 756.00 W1 00008653 09/25/2026 ALTUM GROUP 4004618 4400100 TO0024964 BUMP N GRIND ADA 10893 2,687.25 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211200 COLLECTIONS 11GK-713M-1GCW 17.94 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 Office Supplies SEPT 2026 1KW6-QKR9-LGGN 373.59 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 Office Supplies 13W6-MDM3-NC9F 54.93 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 2524662 4211000 Office Supplies 1PH3-363V-PPPX 15.01 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 2524662 4219000 Supplies Other 1T9K-KKXG-G1QD 141.95 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 2524662 4390000 Programming Supplies 1N13-DLCN-XH9G 32.53 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 1104150 4211000 Packing Tape C. Cabrera 13RP-79WM-4NQM 9.66 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 1104154 4211000 Organization Storage Bins 1N44-J6LF-1967 32.02 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 1104154 4309501 Years of Service Yeti Mugs 1WMC-C7PP-CTHV 344.56 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 1104154 4309501 Wellness Wednesday Items 1F3T-7D3J-CW37 101.01 W1 00008654 09/25/2026 AMAZON CAPITAL SERVICES INC. 1104211 4219100 9.19.26 DIS. EMG EVT GIVEAWAYS 11T6-JFKR-N96J 113.99 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104120 4301500 July 2026 Legal Retainer 1069951 32,438.00 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 CODE LGL 1069950 2,871.00 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 REIMB COSTS 1069950 17.95 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 PUBLIC BIDDING LGL 1069950 5,664.00 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 PUBLIC RECORDS LGL 1069950 13,121.20 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 REIMB COSTS 1069950 654.90 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 STR LGL 1069950 2,342.40 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 SURPLUS LAND ACT LGL 1069950 448.20 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 HOUSING LAW LGL 1069950 2,513.40 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 GENERAL LGL 1069950 25,428.80 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 REIMB COSTS 1069950 97.50 Report Date 09/25/2026 Page 1
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 75 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 PBID III LGL 1069950 513.30 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 VILLASPD LGL 1069950 2,895.80 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 REIMB COSTS 1069951 799.80 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 BURROWING OWL LGL 1069954 470.30 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 CATAVINA LGL 1069955 20,012.50 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301500 JULY26 REIMB COSTS 1069955 7.54 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 1104121 4301600 JULY26 PERSONNEL LGL 1069952 864.60 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 2524662 4309000 JULY26 PD LIBRARY LGL 1069950 2,033.10 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 2894374 4309000 JULY26 BAD1 LGL 1069950 513.30 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 4204314 4332000 JULY26 DRAINAGE IMPROV LGL 1069950 112.80 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 6100000 2283600 JULY26 PORTOLA SPRINGS LGL 1069953 5,440.50 W1 00008655 09/25/2026 BEST BEST & KRIEGER LLP 6100000 2283600 JULY26 CATAVINA LGL 1069953 6,522.50 W1 00008656 09/25/2026 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 26/27 RSO POLICE MOTORCYCLE 6042281 4,409.90 W1 00008656 09/25/2026 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 26/27 RSO POLICE MOTORCYCLE 6042063 1,209.34 W1 00008656 09/25/2026 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 26/27 RSO POLICE MOTORCYCLE 6042335 3,533.43 W1 00008657 09/25/2026 BUREAU VERITAS NORTH AMERICA 1104420 4309000 PLAN REVIEW SVCS_JL26 26045013 4,512.30 W1 00008658 09/25/2026 CALPORTLAND COMPANY 1104310 4332000 R/M CONCRETE - WARNER 97354089 679.70 W1 00008659 09/25/2026 CDW LLC 1104190 4212000 Soundbar AK9VN3L 78.51 W1 00008659 09/25/2026 CDW LLC 1104190 4212000 Viewsonic Monitor AK9C92T 190.95 W1 00008659 09/25/2026 CDW LLC 1104190 4218000 Monitors AK89S6G 444.11 W1 00008660 09/25/2026 CLEARGOV INC 1100000 1430100 27/28 ClearGov Platform/Digita 2026-20170 5,500.67 W1 00008660 09/25/2026 CLEARGOV INC 1104190 4309000 ClearGov Onboarding 2026-20170 16,662.00 W1 00008660 09/25/2026 CLEARGOV INC 1104190 4362001 26/27 ClearGov Platform/Digita 2026-20170 27,703.33 W1 00008661 09/25/2026 COUNTY OF RIVERSIDE SHERIFF 1104210 4304000 07.01-07.22.26 LAW ENF. SERVS SH0000051171 1,040,861.26 W1 00008661 09/25/2026 COUNTY OF RIVERSIDE SHERIFF 1104210 4309203 07.01-07.22.26 DEDICATED TEAM SH0000051171 546,853.18 W1 00008661 09/25/2026 COUNTY OF RIVERSIDE SHERIFF 1104210 4309204 07.01-07.22.26 RSO OVERTIME SH0000051171 30,450.32 W1 00008661 09/25/2026 COUNTY OF RIVERSIDE SHERIFF 1104210 4390400 07.01-07.22.26 RSO PD PREMIUM SH0000051171 11,158.91 Report Date 09/25/2026 Page 2
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 76 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008662 09/25/2026 DELTA DENTAL OF CALIFORNIA 1100000 2160900 Delta Dental Premium 08/2026 BE007140039 21,840.80 W1 00008663 09/25/2026 DEPARTMENT OF HEALTH CARE SVS 2304220 4304500 SEP26 PPGEMT PRG NP11083117741 2026-4 142,333.92 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369500 R/M HVAC SRVS - SHERIFF CTR 276302 148.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369500 R/M HVAC SRVS - SHERIFF CTR 276444 270.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 1104330 4331000 R/M HVAC SRVS - CORPYARD 274399 745.17 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 1104330 4331000 R/M HVAC SRVS - CORPYARD 275798 324.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 1104330 4331000 R/M HVAC SRVS - CORPYARD 275800 1,559.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 1104340 4331000 R/M HVAC SRVS - CITY HALL 275681 687.57 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 2304220 4331000 R/M HVAC SRVS - FS 67 274672 258.35 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 2304220 4331000 R/M HVAC SRVS - FS 33 276168 575.42 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369500 R/M HVAC SRVS - SHERIFF CTR 274835 2,378.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369500 R/M HVAC SRVS - SHERIFF CTR 275532 305.70 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369500 R/M HVAC SRVS - SHERIFF CTR 275840 447.44 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369602 R/M HVAC SRVS - STATE 275521 324.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369602 R/M HVAC SRVS - STATE 276565 135.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369800 R/M HVAC SRVS - HENDERSON 274635 267.18 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369800 R/M HVAC SRVS - HENDERSON 275302 328.47 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369800 R/M HVAC SRVS - HENDERSON 275304 997.00 W1 00008664 09/25/2026 DESERT AIR CONDITIONING INC. 5104195 4369800 R/M HVAC SRVS - HENDERSON 275672 863.58 W1 00008665 09/25/2026 DESERT NAPA AUTO PARTS 1104330 4331000 MISC SUPPLIES - CORPYARD 210834 317.40 W1 00008666 09/25/2026 ENTERPRISE HOLDINGS INC 1104210 4390400 FY 26/27 CAR RENTALS FOR RSO 42777976 1,495.31 W1 00008666 09/25/2026 ENTERPRISE HOLDINGS INC 1104210 4390400 FY 26/27 CAR RENTALS FOR RSO 42844056 1,451.42 W1 00008667 09/25/2026 FEDERAL EXPRESS CORP. 1104111 4366000 R.Parker Records Request 9-459-00480 25.08 W1 00008668 09/25/2026 FERNANDEZ , SIJIFREDO 1100000 1150100 APA ADV LDG 10/3-10/6 SFERNA ADV LODGE 1026SF 1,390.36 W1 00008668 09/25/2026 FERNANDEZ , SIJIFREDO 1100000 1150100 APA ADV MEI 10/3-10/6 SFERNA ADV PRDM 1026SF 387.00 W1 00008668 09/25/2026 FERNANDEZ , SIJIFREDO 1100000 1150100 APA AADV MILE 10/3-10/6 SFERNA ADV MILE 1026SF 188.48 W1 00008668 09/25/2026 FERNANDEZ , SIJIFREDO 1100000 1150100 APA ADV PARK 10/3-10/6 SFERNA ADV PARK 1026SF 286.00 Report Date 09/25/2026 Page 3
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 77 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008669 09/25/2026 FFP FUND VIII P1 PROJECTCO15 LLC 1104340 4351400 AG26 SOLAR ENERGY - CC PARK 2026-F9P1-000110 14,396.02 W1 00008669 09/25/2026 FFP FUND VIII P1 PROJECTCO15 LLC 1104340 4388500 AG26 SOLAR ENERGY - ARTIST CTR 2026-F8P1-000226 5,495.78 W1 00008669 09/25/2026 FFP FUND VIII P1 PROJECTCO15 LLC 2424549 4351400 AG26 SOLAR ENERGY - PDAC 2026-F8P1-000226 9,449.00 W1 00008669 09/25/2026 FFP FUND VIII P1 PROJECTCO15 LLC 4414195 4809200 AG26 SOLAR ENERGY - DWGC 2026-F9P1-000110 5,753.94 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 110 Monthly Agency Fee 10436 3,750.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 140 Strategic Planning - Team 10436 1,000.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 300 Merchant Relations 10436 2,500.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 215 Content Capture 08/26 Qt 4 10436 8,800.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 215 Cntnt Cptr: Expns to Merch 10436 3,200.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 200 Graphic Design All Assets 10436 1,100.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 250 Social Media Monthly Serv 10436 4,500.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 245 PSL Digital Newsltr 09/26 10438 2,200.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 220 PSL Sept #994424 10438 5,000.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 220 PSL Sept #994423 10438 5,000.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 230 Lamar 09/26 #118540937 10438 2,000.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 410 PDACC Dues #77759 10438 425.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 240 Reels PSL #994427 10438 2,200.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 410 PDACC Spons St o Cty 77747 10438 1,500.00 W1 00008670 09/25/2026 FG CREATIVE INC 2714491 4321500 270 Monthly Web Updt #994426 10438 250.00 W1 00008671 09/25/2026 FLORES , CARLOS 1100000 1150100 ICMA ADV LDG 10/16-10/21 CFLOR ADV LODGE 1026CF 1,676.20 W1 00008671 09/25/2026 FLORES , CARLOS 1100000 1150100 ICMA ADV MEI 10/16-10/21 CFLO ADV PRDM 1026CF 473.00 W1 00008671 09/25/2026 FLORES , CARLOS 1100000 1150100 ICMA ADV MILE 10/16-10/21 CFLO ADV MILE 1026CF 196.08 W1 00008672 09/25/2026 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLS - CITY HALL 711279 1,344.43 W1 00008672 09/25/2026 FULTON DISTRIBUTING 1104340 4219000 JANITORIAL SUPPLIES -CITY HALL 712167 419.24 W1 00008673 09/25/2026 GIL , NICHOLAS 1104300 4391500 09/13/26 SAFETY FOOTWEAR - NG BOOTREIMB-NG0926 300.00 W1 00008674 09/25/2026 GRANICUS LLC 1100000 1430100 Granicus EHQ Package FY2728 235388 4,716.42 W1 00008674 09/25/2026 GRANICUS LLC 1104190 4362001 Granicus EHQ Package FY2627 235388 23,582.08 Report Date 09/25/2026 Page 4
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 78 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008675 09/25/2026 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Premium 07/2026 291729380049 5,738.28 W1 00008675 09/25/2026 HARTFORD LIFE AND ACCIDENT 1100000 2160700 LTD Difference 07/2026 291729380049 -10.71 W1 00008675 09/25/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Premium 07/2026 291729380049 2,821.25 W1 00008675 09/25/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161000 Life and AD&D Difference7/2026 291729380049 2.89 W1 00008675 09/25/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Premium 07/2026 242219393027 3,955.04 W1 00008675 09/25/2026 HARTFORD LIFE AND ACCIDENT 1100000 2161800 STD & VOL Life Diff 07/2026 242219393027 -295.86 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 JL26 LMA 7 MAINT - DSRT MIRAGE 6979 582.49 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 JL26 LMA 7 MAINT - PRIMROSE I 6979 350.53 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 JL26 LMA 7 MAINT - DIAMONDBACK 6979 118.56 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 JL26 LMA 7 MAINT - MONT MEADWS 6979 149.49 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 JL26 LMA 7 MAINT - THE GLEN 6979 304.13 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 JL26 LMA 7 MAINT - HOV ESTATES 6979 154.64 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 JL26 LMA 7 MAINT - SONATA I 6979 376.30 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 JL26 LMA 7 MAINT - SONATA II 6979 824.77 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 JL26 LMA 7 MAINT - HOV COLLECT 6979 412.38 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 JL26 LMA 7 MAINT - LA PALOMA I 6979 170.11 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 JL26 LMA 7 MAINT - PALOMA II 6979 170.11 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 JL26 LMA 7 MAINT - PALOMA III 6979 144.33 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 JL26 LMA 7 MAINT - SANDPIPER 6979 175.26 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 JL26 LMA 7 MAINT - SANDPIPER W 6979 180.42 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 JL26 LMA 7 MAINT - HOV CT W 6979 262.89 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 JL26 LMA 7 MAINT - PALM CT 6979 118.56 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 JL26 LMA 7 MAINT - PP I/II 6979 5,783.66 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 JL26 LMA 7 MAINT - VINEYARDS 6979 237.12 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 JL26 LMA 7 MAINT - WARING CT 6979 225.78 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 JL26 LMA 7 MAINT - PALM GATE 6979 141.24 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 JL26 LMA 7 MAINT - THE GROVE 6979 1,237.15 Report Date 09/25/2026 Page 5
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 79 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 JL26 LMA 7 MAINT - PP III 6979 3,711.44 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 JL26 LMA 7 MAINT - PORTOLA PL 6979 225.78 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 JL26 LMA 7 MAINT - K / B 6979 1,030.96 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 JL26 LMA 7 MAINT - CANYON CRST 6979 304.13 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 JL26 LMA 7 MAINT - CLLG EST II 6979 340.22 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 JL26 LMA 7 MAINT - BOULDERS 6979 536.10 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 JL26 LMA 7 MAINT - SUNDANCE W 6979 298.98 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 JL26 LMA 7 MAINT - PETUNIA I 6979 350.53 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 JL26 LMA 7 MAINT - SUNDANCE E 6979 164.95 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 JL26 LMA 7 MAINT - COLLG EST I 6979 304.13 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 JL26 LMA 7 MAINT - PDCC 6979 927.86 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2734680 4332000 AG26 LMA 7 MAINT - DSRT MIRAGE 6984 582.49 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2734682 4332000 AG26 LMA 7 MAINT - PRIMROSE I 6984 350.53 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754643 4332000 AG26 LMA 7 MAINT - DIAMONDBACK 6984 118.56 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754680 4332000 AG26 LMA 7 MAINT - MONT MEADWS 6984 149.49 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754681 4332000 AG26 LMA 7 MAINT - THE GLEN 6984 304.13 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754682 4332000 AG26 LMA 7 MAINT - HOV ESTATES 6984 154.64 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754683 4332000 AG26 LMA 7 MAINT - SONATA I 6984 376.30 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754684 4332000 AG26 LMA 7 MAINT - SONATA II 6984 824.77 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754685 4332000 AG26 LMA 7 MAINT - HOV COLLECT 6984 412.38 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754686 4332000 AG26 LMA 7 MAINT - LA PALOMA I 6984 170.11 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754687 4332000 AG26 LMA 7 MAINT - PALOMA II 6984 170.11 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754693 4332000 AG26 LMA 7 MAINT - PALOMA III 6984 144.33 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754694 4332000 AG26 LMA 7 MAINT - SANDPIPER 6984 175.26 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754695 4332000 AG26 LMA 7 MAINT - SANDPIPER W 6984 180.42 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754696 4332000 AG26 LMA 7 MAINT - HOV CT W 6984 262.89 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2754697 4332000 AG26 LMA 7 MAINT - PALM CT 6984 118.56 Report Date 09/25/2026 Page 6
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 80 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2774373 4332000 AG26 LMA 7 MAINT - PP I/II 6984 5,783.66 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2784374 4332000 AG26 LMA 7 MAINT - VINEYARDS 6984 237.12 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2794374 4332000 AG26 LMA 7 MAINT - WARING CT 6984 225.78 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2804374 4332000 AG26 LMA 7 MAINT - PALM GATE 6984 141.24 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2814374 4332000 AG26 LMA 7 MAINT - THE GROVE 6984 1,237.15 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2824373 4332000 AG26 LMA 7 MAINT - PP III 6984 3,711.44 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2834374 4332000 AG26 LMA 7 MAINT - PORTOLA PL 6984 225.78 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2854374 4332000 AG26 LMA 7 MAINT - K / B 6984 1,030.96 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2864374 4332000 AG26 LMA 7 MAINT - CANYON CRST 6984 304.13 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874374 4332000 AG26 LMA 7 MAINT - CLLG EST II 6984 340.22 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874680 4332000 AG26 LMA 7 MAINT - BOULDERS 6984 536.10 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874681 4332000 AG26 LMA 7 MAINT - SUNDANCE W 6984 298.98 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874682 4332000 AG26 LMA 7 MAINT - PETUNIA I 6984 350.53 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874683 4332000 AG26 LMA 7 MAINT - SUNDANCE E 6984 164.95 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2874684 4332000 AG26 LMA 7 MAINT - COLLG EST I 6984 304.13 W1 00008676 09/25/2026 HORIZON PROFESSIONAL LANDSCAPE 2994374 4332000 AG26 LMA 7 MAINT - PDCC 6984 927.86 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Media MGMT Retainer JUN26 3238 4,378.75 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Social Media - JUN26 3239 2,416.66 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Public Relations Ret 06/26 3240 3,666.66 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Strategy & Account Management 3241 4,416.66 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Public Relations Ret 07/26 3322 1,250.00 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Social Media - AUG26 3321 2,416.67 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Strategy & Account Mgmt SEP26 3350 4,416.66 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Social Media - SEP26 3351 2,416.67 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Public Relations Ret SEP26 3352 1,250.00 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Media Mgmt Retainer SEP26 3353 4,378.75 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Public Relations JL26 3312 1,250.00 Report Date 09/25/2026 Page 7
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 81 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Social Media JL26 3313 2,416.67 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Media Management JL26 3314 4,378.75 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Strategy & Account Mgmt JL26 3315 4,416.66 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Creative Svcs & Branding JL26 3317 2,500.00 W1 00008677 09/25/2026 IDEA PEDDLER LLC 1104417 4309000 Media Management AG26 3320 4,378.75 W1 00008678 09/25/2026 INGRAM LIBRARY SERVICES LLC 2524662 4211200 PHYSICAL BOOKS & MATERIALS FY2 98260052 198.14 W1 00008678 09/25/2026 INGRAM LIBRARY SERVICES LLC 2524662 4211200 PHYSICAL BOOKS & MATERIALS FY2 99126911 91.51 W1 00008679 09/25/2026 INTERWEST CONSULTING GROUP INC 1104420 4309000 PLAN REVIEW SVCS_JL26 4400612 398.78 W1 00008679 09/25/2026 INTERWEST CONSULTING GROUP INC 1104420 4309000 PLAN REVIEW SVCS_JL26 4459670 995.02 W1 00008679 09/25/2026 INTERWEST CONSULTING GROUP INC 1104470 4300500 PD UNSP UPDATE_JL26 4613994 8,662.50 W1 00008680 09/25/2026 FUHR SOFTWARE INC 1100000 1430100 Lobby Central FY2728 2351 4,995.00 W1 00008680 09/25/2026 FUHR SOFTWARE INC 1104190 4362001 Lobby Central FY2627 2351 14,985.00 W1 00008681 09/25/2026 LUA, ROSA MARIA 1100000 1150100 ICMA ADV LDG 10/16-10/21 RLUA ADV LODGE 1026RL 1,676.20 W1 00008681 09/25/2026 LUA, ROSA MARIA 1100000 1150100 ICMA ADV MEI 10/16-10/21 RLUA ADV PRDM 1026RL 473.00 W1 00008681 09/25/2026 LUA, ROSA MARIA 1100000 1150100 ICMA ADV MILE 10/16-10/21 RLUA ADV MILE 1026RL 196.08 W1 00008682 09/25/2026 MAGER, VANESSA 1104430 4311500 ICSC Western MILE 9/14-9/16 VM ICSCWREIM-MLG-VM 202.16 W1 00008682 09/25/2026 MAGER, VANESSA 1104430 4312000 ICSC Western LDG 9/14-9/16 VM ICSCWREIM-LDG-VM 762.07 W1 00008682 09/25/2026 MAGER, VANESSA 1104430 4312000 ICSC Western MEI 9/14-9/16 VM ICSCWREIM-PDM-VM 215.00 W1 00008682 09/25/2026 MAGER, VANESSA 1104430 4312000 ICSC Western PARK 9/14-9/16 VM ICSCWREIM-PRK-VM 110.00 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 JL26 LMA 2 LNDS MAINT -MEDIANS 121401 24,049.00 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 AG26 LMA 2 LNDS MAINT -MEDIANS 121973 24,049.00 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 CPI LMA 2 LNDS MAINT -MEDIANS 122286 1,491.04 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 2 XTRA LNDS SRV - MEDIANS 122297 1,305.68 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 2 XTRA LNDS SRV - MEDIANS 121633 3,474.38 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 9 XTRA LNDS SRV - EL PASEO 121635 315.00 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 XTRA LNDS SRV - MEDIANS 121632 3,938.52 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 AG26 LMA 9 LNDS MAINT -MEDIANS 121962 25,364.04 Report Date 09/25/2026 Page 8
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 82 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 XTRA LNDS SRV - MEDIANS 122296 1,005.03 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4392101 LMA 9 XTRA LNDS SRV - ENTRADA 121634 429.73 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4392101 AG26 LMA 9 LNDS MAINT -ENTRADA 121962 5,166.82 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 JL26 LMA 9 LNDS MAINT -MEDIANS 121390 25,364.04 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4392101 JL26 LMA 9 LNDS MAINT -ENTRADA 121390 5,166.82 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 9 LNDS MAINT -MEDIANS 122287 785.96 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 9 XTRA LNDS SRV - MEDIANS 122295 1,034.06 W1 00008683 09/25/2026 MARIPOSA LANDSCAPES INC 1104614 4392101 LMA 9 LNDS MAINT -ENTRADA 122287 160.53 W1 00008684 09/25/2026 MATRIX CONSULTING GROUP LTD 5304310 4403000 AG26 FLEET STUDY 4 4,440.00 W1 00008685 09/25/2026 MERCHANTS BUILDING 1104330 4331000 R/M JANITORIAL SRV - CORPYARD 1005943 300.00 W1 00008685 09/25/2026 MERCHANTS BUILDING 1104611 4331000 R/M JANITORIAL SRV - HOVLEY 1005979 675.00 W1 00008685 09/25/2026 MERCHANTS BUILDING 2524662 4332600 R/M EMERG BIO CLEANUP -LIBRARY 1005987 250.00 W1 00008686 09/25/2026 MIDWEST TAPE LLC 2524662 4211200 FY2627 PHYSICAL DVD'S & BLU-RA 509392844 168.68 W1 00008687 09/25/2026 MOSAIC PUBLIC PARTNERS LLC 1104154 4309000 Exec. Search Svcs. Final Inst. 2052 2,750.00 W1 00008688 09/25/2026 NANCE, MICHELLE 1104111 4363000 MN Notary Registration MN 09.08 NOTARY 77.63 W1 00008689 09/25/2026 O'LINN SECURITY INC. 1104330 4309000 AG26 ALARM RESPONSE - CORPYARD 117716 1,300.00 W1 00008689 09/25/2026 O'LINN SECURITY INC. 1104340 4309000 AG26 ALARM RESPONSE - CH 117716 650.00 W1 00008689 09/25/2026 O'LINN SECURITY INC. 1104340 4309000 AG26 ALARM RESPONSE - HIST SOC 117716 650.00 W1 00008689 09/25/2026 O'LINN SECURITY INC. 1104344 4309000 AG26 ALARM RESPONSE - PCC 117716 650.00 W1 00008689 09/25/2026 O'LINN SECURITY INC. 2424549 4331101 AG26 ALARM RESPONSE - PDAC 117716 650.00 W1 00008689 09/25/2026 O'LINN SECURITY INC. 5104195 4369602 AG26 ALARM RESPONSE - STATE 117716 650.00 W1 00008689 09/25/2026 O'LINN SECURITY INC. 5104195 4369800 AG26 ALARM RESPONSE - HNDERSON 117716 650.00 W1 00008690 09/25/2026 OTIS ELEVATOR CO 1104330 4331000 P/M ELEVATOR SRV - CORPYARD 100402450380 230.56 W1 00008690 09/25/2026 OTIS ELEVATOR CO 5104195 4369500 P/M ELEVATOR SRV - SHERIFF 100402460985 237.24 W1 00008691 09/25/2026 PAINTERS WAREHOUSE OF 1104330 4219000 R/M BLDG SUPPLIES - CORPYARD LX2PP 300.04 W1 00008692 09/25/2026 PALM DESERT ACE HARDWARE 1104611 4219000 MISC SUPPLIES - FREEDOM 256184 5.63 W1 00008693 09/25/2026 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 Business Breakfast 9.8 KM&GN 77981 70.00 Report Date 09/25/2026 Page 9
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 83 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008694 09/25/2026 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 R/M PLUMBING SRV - CC PARK 25156-17 1,092.62 W1 00008695 09/25/2026 PURE WATER PARTNERS LLC 1104340 4309000 JL26 WATER DISPENSER - CH 2557759 75.04 W1 00008695 09/25/2026 PURE WATER PARTNERS LLC 1104340 4309000 JL26 WATER/ICE DISPENSERS - CH 2554323 504.52 W1 00008695 09/25/2026 PURE WATER PARTNERS LLC 1104340 4309000 AG26 WATER/ICE DISPENSERS - CH 2587737 574.52 W1 00008695 09/25/2026 PURE WATER PARTNERS LLC 1104340 4309000 LF WATER DISPENSER - CH 260062 40.00 W1 00008695 09/25/2026 PURE WATER PARTNERS LLC 1104340 4309000 SP26 WATER/ICE DISPENSERS - CH 2621430 644.52 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104330 4331000 R/M ALARM - CORPYARD 8728302 369.95 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104330 4331000 R/M ALARM - CORPYARD 8863741 372.43 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 2424549 4331101 R/M ALARM - PDAC 8863633 484.93 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369602 R/M ALARM - STATE 8863521 214.95 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369800 R/M ALARM - HENDERSON 8728321 214.95 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104330 4309000 JL-SP26 ALARM MONITOR - CY 8576755 324.48 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104340 4309000 JL-SP26 ALARM MONITOR - HIST 8575911 144.00 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104340 4309000 JL-SP26 ALARM MONITOR - HIST 8575912 444.96 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104340 4309000 JL-SP26 ALARM MONITOR - CH 8576753 144.00 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104340 4309000 JL-SP26 ALARM MONITOR - CH 8576754 288.00 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 1104344 4309000 JL-SP26 ALARM MONITOR - PCC 8575766 231.75 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 2424549 4309000 JL-SP26 ALARM MONITOR - PDAC 8576127 390.00 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 4254430 4395000 JL-SP26 ALARM MONITOR - ERC 8575887 148.32 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369602 JL-SP26 ALARM MONITOR - STATE 8566942 247.20 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369602 JL-SP26 ALARM MONITOR - STATE 8575815 148.32 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369602 JL-SP26 ALARM MONITOR - STATE 8575816 148.32 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369800 JL-SP26 ALARM MONITOR - HNDRSN 8575819 444.96 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369800 JL-SP26 ALARM MONITOR - HNDRSN 8575820 148.32 W1 00008696 09/25/2026 PYE BARKER FIRE & SAFETY 5104195 4369602 R/M ALARM - STATE 9071203 279.81 W1 00008697 09/25/2026 RHYTHM TECH PRODUCTIONS LLC 1104154 4309501 AV Svcs Holiday Party 12/5/26 1976 2,060.00 W1 00008698 09/25/2026 RICHARDS WATSON & GERSHON INC 8714195 4301500 JULY26 HA LGL SVC 260102 1,869.91 Report Date 09/25/2026 Page 10
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 84 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008698 09/25/2026 RICHARDS WATSON & GERSHON INC 8734195 4301500 JULY26 HA LGL SVC 260100 9,356.04 W1 00008699 09/25/2026 SALAZAR, MARIELA 1100000 1150100 CALED CLR ADV LDG 8/9-8/14 MS CLR CALED MS ADV -947.82 W1 00008699 09/25/2026 SALAZAR, MARIELA 1100000 1150100 CALED CLR ADV MEI 8/9-8/14 MS CLR CALED MS ADV -473.00 W1 00008699 09/25/2026 SALAZAR, MARIELA 1104430 4311500 CALED Keys MILEAGE MS CALEDREIM MLG-MS 17.18 W1 00008699 09/25/2026 SALAZAR, MARIELA 1104430 4312000 CALED Keys LDG 8/9-14 MS CALEDREIM LDG-MS 942.11 W1 00008699 09/25/2026 SALAZAR, MARIELA 1104430 4312000 CALED Keys Per Diem 8/9-14 MS CALEDREIM PD-MS 473.00 W1 00008700 09/25/2026 SANT MADE 1104132 4302600 FY 26/27 BRIGHTSIDE DESIGN SER 1307 2,000.00 W1 00008701 09/25/2026 STAPLES BUSINESS ADVANTAGE 1104470 4211000 OFFICE SUPPLIES - DS/HOUSING 6074197418 34.95 W1 00008702 09/25/2026 TJKM TRANSPORTATION CONSULTANTS 2114134 4400200 Prof Svcs for TS Signal Aug26 0057808 600.00 W1 00008703 09/25/2026 TKE ENGINEERING INC 1104134 4301150 GEN INSPECTION SVCS JUL26 2026-1020 23,760.00 W1 00008703 09/25/2026 TKE ENGINEERING INC 2114134 4400200 El Paseo Pedestrian Improvemen 2026-1014 5,395.00 W1 00008703 09/25/2026 TKE ENGINEERING INC 2134134 4400200 Street Resurfacing Prg Jul26 2026-1017 4,302.50 W1 00008703 09/25/2026 TKE ENGINEERING INC 2134633 5000103 Walk & Roll - Phase 3 2026-1016 322.50 W1 00008703 09/25/2026 TKE ENGINEERING INC 4004159 4219100 Mtn View Ret Basin Jul26 2026-1021 6,497.50 W1 00008703 09/25/2026 TKE ENGINEERING INC 4004159 4219100 Delaware & Mtn View ROW Study 2026-1015 24,187.50 W1 00008703 09/25/2026 TKE ENGINEERING INC 4204314 4332000 Cook & Gerald Ford Ret Basin 2026-1018 22,673.00 W1 00008703 09/25/2026 TKE ENGINEERING INC 8714195 4331100 SB721 Inspections PDHA Propert 2026-1022 3,105.00 W1 00008703 09/25/2026 TKE ENGINEERING INC 1104423 4301150 GENERAL ENG SVCS_JL26 2026-1012 907.50 W1 00008703 09/25/2026 TKE ENGINEERING INC 1104423 4301150 SURVEY SVCS-EXPLORE_JL26 2026-1013 517.50 W1 00008703 09/25/2026 TKE ENGINEERING INC 1104423 4301150 PLAN CHECK SVCS_JL26 2026-1019 9,320.00 W1 00008704 09/25/2026 TOWNSEND PUBLIC AFFAIRS INC 1104159 4309200 SEPT26 LEG/GRANT WRITING SERVS 25911 9,500.00 W1 00008705 09/25/2026 UNITY COURIER SERVICE INC 2524662 4309000 BOOK COURIER SERVICE 59824 323.38 W1 00008706 09/25/2026 URBAN WORX 5104195 4369500 R/M PLUMBING SRV - SHERIFF 2604014 145.00 W1 00008706 09/25/2026 URBAN WORX 1104340 4388500 R/M PLUMBING SRV - ARTIST CTR 2604377 880.01 W1 00008706 09/25/2026 URBAN WORX 1104610 4331000 R/M PLUMBING SRV - CC PARK 2604259 927.59 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - HOVLEY 2604142 697.50 W1 00008706 09/25/2026 URBAN WORX 1104340 4331000 R/M ELECT/LIGHT - CITY HALL 2604326 2,703.82 Report Date 09/25/2026 Page 11
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 85 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008706 09/25/2026 URBAN WORX 1104610 4331000 R/M PLUMBING SRV - CC PARK 2603575 941.61 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - HOVLEY 2603603 302.50 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - FREEDOM 2603695 335.00 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - MAGN FALLS 2603861 145.00 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - FREEDOM 2604143 552.50 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - PALMA 2603494 633.98 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - BUMP N GRND 2603722 462.50 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - IRONWOOD 2603906 1,005.95 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - HOVLEY 2603931 370.00 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - BUMP N GRND 2603973 1,872.63 W1 00008706 09/25/2026 URBAN WORX 2304220 4331000 R/M PLUMBING SRV - FS 67 2603546 217.50 W1 00008706 09/25/2026 URBAN WORX 2304220 4331000 R/M PLUMBING SRV - FS 67 2603619 362.50 W1 00008706 09/25/2026 URBAN WORX 2424549 4331101 R/M PLUMBING SRV - PDAC 2602061 190.00 W1 00008706 09/25/2026 URBAN WORX 5104195 4369602 R/M PLUMBING SRV - STATE 2603759 362.50 W1 00008706 09/25/2026 URBAN WORX 1104330 4331000 R/M ELECT/LIGHT - CORPYARD 2604439 395.00 W1 00008706 09/25/2026 URBAN WORX 1104330 4331000 R/M ELECT/LIGHT - CORPYARD 2604440 375.00 W1 00008706 09/25/2026 URBAN WORX 1104611 4331000 R/M PLUMBING SRV - JOEMANN 2604418 235.00 W1 00008706 09/25/2026 URBAN WORX 2304220 4331000 R/M ELECT/LIGHT - FS 33 2603100 435.00 W1 00008707 09/25/2026 VAN ENGINEERING INC 8710000 2060000 RET REL 25262470 / HA50390 RET REL CHA00004 10,308.15 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 XTRA LNDS SRV - CC PK 242197 2,571.89 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104610 4337100 LMA 17 XTRA LNDS SRV - FIELDS 241911 2,964.17 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 XTRA LNDS SRV - FREEDOM 241907 3,292.15 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 XTRA LNDS SRV - WCS 241909 5,834.51 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104611 4332001 LMA 17 XTRA LNDS SRV - MAGN 241910 1,340.48 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 XTRA LNDS SRV - CHUILLA 242200 568.43 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 XTRA LNDS SRV - FREEDOM 242202 2,329.71 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 XTRA LNDS SRV - HOVLEY 242203 2,619.65 Report Date 09/25/2026 Page 12
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 86 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 00008708 09/25/2026 VINTAGE ASSOCIATES 2764374 4332100 LMA 16 XTRA LNDS SRV - HYSTACK 241908 569.07 W1 00008708 09/25/2026 VINTAGE ASSOCIATES 2764374 4332100 LMA 16 XTRA LNDS SRV - HYSTACK 242199 1,077.76 W1 00008709 09/25/2026 VISION SERVICE PLAN INC. 1100000 2161400 VSP Premium 08/2026 825622894 4,950.51 W1 00008710 09/25/2026 VISUAL EDGE IT INC 2524662 4342000 FY 26/27 COPIER USAGE & SUPPLI 24AR3794678 488.66 W1 00008711 09/25/2026 WEX HEALTH INC 1104154 4309000 AUG26 COBRA - MONTHLY 0002450296-IN 120.70 W1 00008712 09/25/2026 ZOHO 1104190 4362001 ManageEngine UEM 9/15-6/23/27 5020053801 1,370.00 W1 00008713 09/25/2026 EBIX INC 1104159 4309200 FY2526 Insurance Mgmnt Svc 1016950-IN 7,101.88 W1 00008713 09/25/2026 EBIX INC 1104159 4309200 Feb Overage Fee and CPI Adj 1018727-IN 234.86 W1 00008713 09/25/2026 EBIX INC 1104159 4309200 March Overage Fee and CPI Adj 61-0033070 130.48 W1 00008714 09/25/2026 USPS CIN #16001208219 1100000 1010600 Postage Meter Funds NEW 092226FP 5,000.00 W1 02010325 09/25/2026 ACCENTURE LLP 2304220 4400200 FS71 Constructabity Rev Aug26 42946 455.00 W1 02010325 09/25/2026 ACCENTURE LLP 2304220 4400200 FS102 CM Svcs Construct Aug26 42907 73,647.50 W1 02010325 09/25/2026 ACCENTURE LLP 2304220 4400200 FS33 Constructability Rv Aug26 42945 585.00 W1 02010326 09/25/2026 ALLEY, JEFFREY LYNN 1104211 4306001 SEPT26 COP DONUTS ALLEY 9.8.26 35.70 W1 02010327 09/25/2026 ALY RAMOS 2524662 4305600 ALY RAMOS LIVESCAN RMBRSE AR LIVESCAN 8.3 76.00 W1 02010328 09/25/2026 AMERICAN FORENSIC NURSES 1104210 4390400 FY 26/27 RSO BLOOD DRAW/DUI CA 80602 567.00 W1 02010329 09/25/2026 AT&T 1104210 4390400 RSO LEA TRACK T262080106 637726 120.00 W1 02010330 09/25/2026 BARBARA SINATRA CHILDREN'S 1104210 4390400 RSO LABS-T261440034 8.10.26 25.00 W1 02010331 09/25/2026 BIO TOX LABORATORIES 1104210 4390400 FY 26/27 RSO BLOOD & URINE ANA 49424 1,090.00 W1 02010331 09/25/2026 BIO TOX LABORATORIES 1104210 4390400 FY 26/27 RSO BLOOD & URINE ANA 49425 2,234.00 W1 02010332 09/25/2026 BOOT BARN HOLDINGS 1104300 4391500 07/27/26 SAFETY FOOTWEAR - SS INV00647437 300.00 W1 02010333 09/25/2026 BURRTEC 6100000 2282600 Tax Roll Payment INV-08-24-2026 107,204.44 W1 02010333 09/25/2026 BURRTEC 6100000 2282600 Franchise Fee INV-08-24-2026-1 -4,288.18 W1 02010333 09/25/2026 BURRTEC 6100000 2282600 Admin Fee INV-08-24-2026-2 -1,344.69 W1 02010333 09/25/2026 BURRTEC 6100000 2282600 Recycle Fee INV-08-24-2026-3 -5,118.71 W1 02010333 09/25/2026 BURRTEC 6100000 2282600 Vehicle Impact Fee INV-08-24-2026-4 -4,395.38 W1 02010334 09/25/2026 C V A G 1104159 4363000 FY25-26 CVAG Dues IN-CVAG-26-0021 80,487.00 Report Date 09/25/2026 Page 13
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 87 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010334 09/25/2026 C V A G 1104159 4363000 FY26-27 CVAG Dues IN-CVAG-27-0042 83,213.00 W1 02010335 09/25/2026 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 WEBINAR 082626 D.OLSON 1001672 95.00 W1 02010335 09/25/2026 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 WEBINAR 082626 J.FINLEY 1001671 95.00 W1 02010336 09/25/2026 CASC ENGINEERING AND 4004396 4309000 JL26 MS4 / NPDES SERVICES 0055494 10,407.50 W1 02010336 09/25/2026 CASC ENGINEERING AND 4004396 4309000 AG26 MS4 / NPDES SERVICES 0055542 1,235.00 W1 02010337 09/25/2026 CASH, PETTY 1104154 4219000 Supplies for Employee Event AVASQ. 04.17.25 39.49 W1 02010337 09/25/2026 CASH, PETTY 1104154 4309501 Emp. Appre. Donuts AVASQ. 03.27.25 37.00 W1 02010337 09/25/2026 CASH, PETTY 1104154 4309501 EMP. APPRE. LUNCHEON SODAS AVASQ. 04.06.25 25.86 W1 02010337 09/25/2026 CASH, PETTY 1104154 4309501 EMP. APPRE. SOCIAL HOUR F&B AVASQ. 06.02.25 34.87 W1 02010337 09/25/2026 CASH, PETTY 1104154 4309501 EMP. APPRE. SOCIAL HOUR F&B AVASQ.6.2.25 (2) 25.11 W1 02010337 09/25/2026 CASH, PETTY 1104154 4312101 F&B TRAINING SESSIONS AMOLINA 6.17.25 20.43 W1 02010337 09/25/2026 CASH, PETTY 1104154 4312101 EMP. APPRE. PDU F&B AMOLINA 06.26.25 45.14 W1 02010338 09/25/2026 CASH, PETTY- 2524662 4305600 PRACHI K.AMIN LIVSCN RMBS 8/14 PA LIVESCAN 80.00 W1 02010339 09/25/2026 CINTAS CORPORATION NO. 3 1104310 4214000 09/03/26 INDUST UNIFORM RENTAL 4281256678 422.39 W1 02010340 09/25/2026 CLIENTFIRST TECHNOLOGY 1104190 4309000 Telecom Proj Consulting AUG26 20045 1,365.00 W1 02010341 09/25/2026 COLLEEN KELLY 2524662 4305600 COLLEEN K. LIVESCAN RMB4.24.26 CK RMB 4.24 80.00 W1 02010342 09/25/2026 CONSOLIDATED ELECTRICAL 1104611 4332501 R/M ELECT/LIGHT - FREEDOM 5725-1208088 48.15 W1 02010342 09/25/2026 CONSOLIDATED ELECTRICAL 1104611 4332501 R/M ELECT/LIGHT - FREEDOM 5725-1208475 445.33 W1 02010343 09/25/2026 CVRM 2254212 4309000 (3) SHELTER BEDS_JL26 7644 2,250.00 W1 02010343 09/25/2026 CVRM 2254212 4309000 (3) SHELTER BEDS_AU6 7652 2,250.00 W1 02010344 09/25/2026 CYNTHIA SCHULTZ 1104154 4305600 Livescan Fingerprinting Reimb. C.SCHULTZ NHLS 76.00 W1 02010345 09/25/2026 DEPARTMENT OF HEALTH CARE SVS 2300000 3412400 GEMT SUP. PAY PROGRAM FY2425 GEMT ADMIN 24/25 1,003.76 W1 02010346 09/25/2026 DEPARTMENT OF HEALTH CARE SVS 2300000 3412400 GEMT SUP. PAY PROGRAM FY2324 GEMT ADMIN 23/24 919.06 W1 02010347 09/25/2026 DEPENDABLE BREAK ROOM 1104340 4219000 BREAKROOM SUPPLIES - PW I128900 1,590.82 W1 02010348 09/25/2026 DESERT ELECTRIC SUPPLY 1104250 4219000 R/M ELECT/LIGHT - TRAFFIC S130879474.001 144.40 W1 02010349 09/25/2026 DESERT ELITE ELECTRIC & CONSTRUCTION1100000 3166500 PLUM-26-0057 REFUND JOB VAL P-08132026-5365 250.00 W1 02010349 09/25/2026 DESERT ELITE ELECTRIC & CONSTRUCTION1100000 3221100 PLUM-26-0057 REFUND INSPEC FEE P-08132026-5365 205.00 Report Date 09/25/2026 Page 14
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 88 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010349 09/25/2026 DESERT ELITE ELECTRIC & CONSTRUCTION6100000 2281000 PLUM-26-0057 REFUND SB1473 FEE P-08132026-5365 40.00 W1 02010350 09/25/2026 DESERT PIPE & SUPPLY 1104800 4388500 R/M PLUMBING SUPPLIES - ARTIST 0017196830 17.70 W1 02010350 09/25/2026 DESERT PIPE & SUPPLY 1104611 4331000 R/M MISC SUPPLIES - PARKS 0017232780 622.78 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104344 4309000 JL26 PARK / REC SRVS - PCC 4083 10,176.45 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104344 4309000 AG26 PARK / REC SRVS - PCC 4090 10,176.45 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104610 4309200 JL26 PARK / REC SRVS - CC PARK 4085 36,196.16 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104610 4309200 JL26 SUPPLIES - CC PARK 4085 3,914.93 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104610 4309200 JL26 MILEAGE - CC PARK 4085 2,333.99 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104610 4309200 AG26 PARK / REC SRVS - CC PARK 4092 36,119.52 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104610 4309200 AG26 MILEAGE - CC PARK 4092 2,366.41 W1 02010351 09/25/2026 DESERT RECREATION DISTRICT 1104610 4309200 AG26 SUPPLIES - CC PARK 4092 649.90 W1 02010352 09/25/2026 DESERT TREE SPRAYING 1104614 4337001 LNDS SPRAY APPLICATION - PASEO 6300 280.00 W1 02010353 09/25/2026 EDITH ALCALA 1104300 4391500 09/14/26 SAFETY FOOTWEAR - EA BOOTREIMB-EA0926 119.61 W1 02010354 09/25/2026 EISENHOWER MEDICAL CENTER 1104210 4390400 FY 26/27 RSO VICTIM MEDICAL T261640011 800.00 W1 02010354 09/25/2026 EISENHOWER MEDICAL CENTER 1104210 4390400 FY 26/27 RSO VICTIM MEDICAL T261780011 800.00 W1 02010355 09/25/2026 ENGLAND THIMS AND MILLER INC 1104300 4309000 AG26 CARTEGRAPH SUPPORT SRVS 227689 9,535.00 W1 02010355 09/25/2026 ENGLAND THIMS AND MILLER INC 1104300 4309000 JL26 CARTEGRAPH SUPPORT SRVS 227215 5,588.75 W1 02010356 09/25/2026 FOSTER GARDNER INC. 1104610 4332001 R/M FERTILIZER - CC PARK 302345 4,010.36 W1 02010356 09/25/2026 FOSTER GARDNER INC. 1104614 4337001 R/M FERTILIZER - EL PASEO 303141 2,853.87 W1 02010357 09/25/2026 FRONTIER COMMUNICATIONS INC 2524662 4365000 SEPT 2026- LIB EMERGNCY LINE 7603410732-SEP26 65.39 W1 02010358 09/25/2026 GAIL BRODERICK 2524662 4305600 GAIL B. LIVESCAN REMB 4.17.26 GB REIMB 4.17 80.00 W1 02010359 09/25/2026 GAMEACON LLC 1104800 4306201 GameACon Sponsorship 2026 GAMEACON 2,000.00 W1 02010360 09/25/2026 GINA MORALES 1104154 4305600 Livescan Fingerprinting Reimb. G.MORALES NHLS 80.00 W1 02010361 09/25/2026 GLS US 1104150 4366000 FIN - National CORE 5729440 5.35 W1 02010362 09/25/2026 HERITAGE LANDSCAPE SUPPLY 1104614 4337001 R/M IRRIG SUPPLIES - MEDIANS 0028855849-002 1,607.78 W1 02010363 09/25/2026 HORIZON LIGHTING INC. 2824373 4332000 R/M ELECT/LIGHT - PP III INV60319 6,998.73 W1 02010364 09/25/2026 IN-SITE LANDSCAPE 4004618 4400100 DESIGN - FREEDOM PARK IMPROV 1635 1,058.20 Report Date 09/25/2026 Page 15
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 89 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010364 09/25/2026 IN-SITE LANDSCAPE 4004618 4400200 JL26 DESIGN RANDALL HENDERSON 1635 10,299.85 W1 02010365 09/25/2026 INTERNATIONAL CODE COUNCIL 1104420 4363000 2027 MEMBERSHIP DUES_J.FINLEY Q15.00047561 325.00 W1 02010366 09/25/2026 JACQUELINE CORDERO 1104154 4305600 Livescan Fingerprinting Reimb. J.CORDERO NHLS 80.00 W1 02010367 09/25/2026 JOHN KALISKI ARCHITECTS INC 1104470 4300500 Downtown & Hillside ODS_AU26 7351 10,268.33 W1 02010368 09/25/2026 KANDIS THERIEN 2524662 4305600 KANDIS THERIEN LIVESCAN RMBRSE KT LIVESCAN 8.4 84.00 W1 02010369 09/25/2026 LIBERTY LANDSCAPING INC 8734195 4337000 BI-MONTHLY LANDSCAPE_AU26 147597 289.00 W1 02010370 09/25/2026 LOCK SHOP INC. 1104340 4219000 LOCK/KEY SUPPLIES - CH BB10569385 16.04 W1 02010370 09/25/2026 LOCK SHOP INC. 5104195 4369602 LOCKS / KEYS - STATE BLDG BB10569500 42.96 W1 02010370 09/25/2026 LOCK SHOP INC. 1104310 4219000 BUS STOP PADLOCKS -ZERO BLIGHT BB10569502 670.66 W1 02010371 09/25/2026 LOWE'S HOME CENTERS INC. 1104310 4219000 MISC SUPPLIES - STREETS 936799-090326 307.83 W1 02010372 09/25/2026 MENDOZA, LIISA MARIE 1104416 4306101 Oct 1 Concert 10126 200.00 W1 02010373 09/25/2026 MENDOZA, LIISA MARIE 1104416 4306101 Oct 22 Concert 102226 200.00 W1 02010374 09/25/2026 MENDOZA, LIISA MARIE 1104416 4306101 Oct 29 Concert 102926 200.00 W1 02010375 09/25/2026 MENDOZA, LIISA MARIE 1104416 4306101 Oct 15 Concert 101526 200.00 W1 02010376 09/25/2026 MENDOZA, LIISA MARIE 1104416 4306101 Oct 8 Concert 10826 200.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2524662 4309000 VECTOR CONTROL - LIBRARY 439111 72.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2524662 4309000 VECTOR CONTROL - LIBRARY 439112 72.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104330 4309000 JL26 PEST CONTROL - CORPYARD 434979 99.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104340 4309000 JL26 PEST CONTROL - CH/HS 434979 114.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104340 4388500 JL26 PEST CONTROL - ARTIST CTR 434979 44.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104344 4309000 JL26 PEST CONTROL - PCC 434979 43.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104610 4309200 JL26 PEST CONTROL - CC PARK 434979 70.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104611 4331000 JL26 PEST CONTROL - PARKS 434979 224.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2304220 4331000 JL26 PEST CONTROL - FIRE ST 434979 129.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2424549 4309000 JL26 PEST CONTROL - PDAC 434979 44.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2524662 4309000 JL26 PEST CONTROL - LIBRARY 434979 48.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 5104195 4369500 JL26 PEST CONTROL - SHERIFF 434979 46.00 Report Date 09/25/2026 Page 16
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 90 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 5104195 4369602 JL26 PEST CONTROL - STATE 434979 44.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 5104195 4369800 JL26 PEST CONTROL - HENDERSON 434979 43.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104610 4332001 JL26 RODENT CNTRL - CC PARK 438987 310.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104611 4332001 JL26 RODENT CNTRL - PARKS 438987 305.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104614 4392101 JL26 RODENT CNTRL - ENTRADA 438987 140.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2854374 4332100 JL26 RODENT CNTRL - K/B 438987 90.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104330 4309000 AG26 PEST CONTROL - CORPYARD 437667 99.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104340 4309000 AG26 PEST CONTROL - CH/HS 437667 114.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104340 4388500 AG26 PEST CONTROL - ARTIST CTR 437667 44.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104344 4309000 AG26 PEST CONTROL - PCC 437667 43.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104610 4309200 AG26 PEST CONTROL - CC PARK 437667 70.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104611 4331000 AG26 PEST CONTROL - PARKS 437667 209.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104611 4391000 AG26 PEST CONTROL - COMM GRDNS 437667 11.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2304220 4331000 AG26 PEST CONTROL - FIRE ST 437667 129.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2424549 4309000 AG26 PEST CONTROL - PDAC 437667 44.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2524662 4309000 AG26 PEST CONTROL - LIBRARY 437667 43.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 5104195 4369500 AG26 PEST CONTROL - SHERIFF 437667 46.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 5104195 4369602 AG26 PEST CONTROL - STATE 437667 44.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 5104195 4369800 AG26 PEST CONTROL - HENDERSON 437667 43.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104610 4332001 AG26 RODENT CNTRL - CC PARK 438994 310.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104611 4332001 AG26 RODENT CNTRL - PARKS 438994 305.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 1104614 4392101 AG26 RODENT CNTRL - ENTRADA 438994 140.00 W1 02010377 09/25/2026 ON THE FLY TERMITE & PEST 2854374 4332100 AG26 RODENT CNTRL - K/B 438994 90.00 W1 02010378 09/25/2026 ONE NETWORK USA INC 1100000 1430100 FY27/28 ROAD ACTIVITY SFTWRE INV51238 833.33 W1 02010378 09/25/2026 ONE NETWORK USA INC 1104300 4362000 FY26/27 ROAD ACTIVITY SFTWRE INV51238 4,166.67 W1 02010379 09/25/2026 PARTY LIFE PHOTO BOOTH LLC 1104416 4306101 Photo Booth 10/01 Concert 288286-000744101 700.00 W1 02010380 09/25/2026 PARTY LIFE PHOTO BOOTH LLC 1104416 4306101 Photo Booth 10/22 Concert 2882860007441022 700.00 Report Date 09/25/2026 Page 17
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 91 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010381 09/25/2026 PARTY LIFE PHOTO BOOTH LLC 1104416 4306101 Photo Booth 10/29 Concert 2882860007441029 700.00 W1 02010382 09/25/2026 PARTY LIFE PHOTO BOOTH LLC 1104416 4306101 Photo Booth 10/8 Concert 288286-000744108 700.00 W1 02010383 09/25/2026 PARTY LIFE PHOTO BOOTH LLC 1104416 4306101 Photo Booth 10/15 Concert 2882860007441015 700.00 W1 02010384 09/25/2026 PARTY LIFE PHOTO BOOTH LLC 1104211 4219100 Photo Booth NtlNOut Event 10/3 288286-000743 800.00 W1 02010385 09/25/2026 Pradetto, Joseph 1100000 1150100 JPIA MIE ADV 10/7-9 JP JPIA MIEADV 10.7 230.00 W1 02010385 09/25/2026 Pradetto, Joseph 1100000 1150100 JPIA LDG ADV 10/7-9 JP JPIA LDGADV 10.7 743.21 W1 02010385 09/25/2026 Pradetto, Joseph 1100000 1150100 JPIA TAXI ADV 10/7-9 JP JPIA TAXIADV10.7 50.00 W1 02010386 09/25/2026 QUINN COMPANY 1104331 4334000 R/M EQUIP #0269 - BACKHOE 420 PCA30037906 394.63 W1 02010387 09/25/2026 RAFAEL LOPEZ LLC 1104211 4219100 DJ Ntl Night Out Event 10/3 080726 1,500.00 W1 02010388 09/25/2026 RIVERSIDE COUNTY SHERIFF-PSEC 1104210 4390400 AUG26 RSO POLICE RADIO PE0000003818 108.35 W1 02010388 09/25/2026 RIVERSIDE COUNTY SHERIFF-PSEC 1104211 4306001 AUG26 COP POLICE RADIO PE0000003817 801.79 W1 02010389 09/25/2026 SALVATION ARMY 1104800 4306201 Gala Sponsorship TSA 111501 2,000.00 W1 02010390 09/25/2026 SELBERT PERKINS DESIGN INC 2134250 5000906 AG26 TRFFIC SGNL IISNS RPLCMNT 261216 500.00 W1 02010390 09/25/2026 SELBERT PERKINS DESIGN INC 4004310 4400100 AG26 EL PASEO PARKWAY IMPROV 261217 700.00 W1 02010391 09/25/2026 SIGNATURE TINT 1104330 4331000 FUEL TANK DECALS 3718 1,419.19 W1 02010392 09/25/2026 SKYLINE SAFETY AND SUPPLY 1104300 4219000 HYDRATION SUPPLIES 10569 533.83 W1 02010393 09/25/2026 SONSRAY MACHINERY LLC 1104331 4404000 SKID LOADER AUGER ATTACHMENT PSO230595-1 10,889.95 W1 02010394 09/25/2026 SOUTHWEST AQUATICS 1104614 4392101 R/M WATER FEATURE - ENTRADA 07-24932 305.00 W1 02010395 09/25/2026 SPERIDIAN TECHNOLOGIES LLC 1104190 4390000 Clariti App Mgmt Svcs - AUG26 42575 8,125.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI SN 10.5.26 ADV MEI 10.5.26 388.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI CS 10.5.26 ADV MEI 10.5.26 388.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI AP 10.5.26 ADV MEI 10.5.26 388.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI DH 10.5.26 ADV MEI 10.5.26 388.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI JG 10.5.26 ADV MEI 10.5.26 388.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI CL 10.5.26 ADV MEI 10.5.26 388.00 W1 02010396 09/25/2026 STEVEN NELSON 1104210 4390400 RSO GIA SEM. MEI AL 10.5.26 ADV MEI 10.5.26 388.00 W1 02010397 09/25/2026 SUPER SEER CORPORATION 1104210 4334000 RSO HELMET IN260894 830.80 Report Date 09/25/2026 Page 18
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 92 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010397 09/25/2026 SUPER SEER CORPORATION 1104210 4334000 RSO HELMET IN260895 830.80 W1 02010398 09/25/2026 TAG/AMS INC. 1104154 4305600 DOT/Random Drug Test 7.7.26 9154 115.00 W1 02010399 09/25/2026 THOMAS , PAYTON 1100000 1150100 APA ADV LDG 10/3-10/6 PTHOMAS ADV LODGE 1026PT 1,390.36 W1 02010399 09/25/2026 THOMAS , PAYTON 1100000 1150100 APA ADV MEI 10/3-10/6 PTHOMAS ADV PRDM 1026PT 387.00 W1 02010399 09/25/2026 THOMAS , PAYTON 1100000 1150100 APA ADV MILE 10/3-10/6 PTHOMAS ADV MILE 1026PT 164.16 W1 02010399 09/25/2026 THOMAS , PAYTON 1100000 1150100 APA ADV PARK 10/3-10/6 PTHOMAS ADV PARK 1026PT 286.00 W1 02010400 09/25/2026 TOPS N BARRICADES INC. 1104310 4219000 MISC SUPPLIES - STREETS 1121425 107.66 W1 02010400 09/25/2026 TOPS N BARRICADES INC. 1104310 4219000 PAINT SUPPLIES - STREETS 1121597 2,102.14 W1 02010401 09/25/2026 TRAVIS HEAPS 1100000 1150100 APA ADV LDG 10/3-10/6 THEAPS ADV LODGE 1026TH 1,297.35 W1 02010401 09/25/2026 TRAVIS HEAPS 1100000 1150100 APA ADV MEI 10/3-10/6 THEAPS ADV PRDM 1026TH 387.00 W1 02010401 09/25/2026 TRAVIS HEAPS 1100000 1150100 APA ADV MILE 10/3-10/6 THEAPS ADV MILE 1026TH 188.48 W1 02010401 09/25/2026 TRAVIS HEAPS 1100000 1150100 APA ADV PARK 10/3-10/6 THEAPS ADV PARK 1026TH 328.00 W1 02010402 09/25/2026 TRI STAR CONTRACTING II INC 4000000 2060000 RTNT 25262460 / C50470 PP#6-RTNT -6,326.95 W1 02010402 09/25/2026 TRI STAR CONTRACTING II INC 4004159 4219100 MTN VIEW RETENTION BASIN PROJE PP#6 126,538.92 W1 02010403 09/25/2026 ULINE INC 1104310 4332000 330 GAL TANK - ZERO BLIGHT 212821827 783.97 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104330 4331000 AP26 P/M APPLIANCES - CORPYARD 4508 487.50 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104330 4331000 MY26 P/M APPLIANCES - CORPYARD 4642 487.50 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104330 4331000 JU26 P/M APPLIANCES - CORPYARD 4713 487.50 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104340 4331000 AP26 P/M APPLIANCES - CH 4508 396.15 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104340 4331000 MY26 P/M APPLIANCES - CH 4642 396.15 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104340 4331000 JU26 P/M APPLIANCES - CH 4713 396.15 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104344 4331000 AP26 P/M APPLIANCES - PCC 4508 213.35 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104344 4331000 MY26 P/M APPLIANCES - PCC 4642 213.35 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104344 4331000 JU26 P/M APPLIANCES - PCC 4713 213.35 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104610 4331000 AP26 P/M APPLIANCES - CC PARK 4508 304.75 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104610 4331000 MY26 P/M APPLIANCES - CC PARK 4642 304.75 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104610 4331000 JU26 P/M APPLIANCES - CC PARK 4713 304.75 Report Date 09/25/2026 Page 19
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 93 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104611 4331000 AP26 P/M APPLIANCES - HOV/FRDM 4508 548.45 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104611 4331000 MY26 P/M APPLIANCES - HOV/FRDM 4642 548.45 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 1104611 4331000 JU26 P/M APPLIANCES - HOV/FRDM 4713 548.45 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2304220 4331000 AP26 P/M APPLIANCES - FIRE ST 4508 1,279.75 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2304220 4331000 MY26 P/M APPLIANCES - FIRE ST 4642 1,279.75 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2304220 4331000 JU26 P/M APPLIANCES - FIRE ST 4713 1,279.75 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2424549 4331101 AP26 P/M APPLIANCES - PDAC 4508 396.15 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2424549 4331101 MY26 P/M APPLIANCES - PDAC 4642 396.15 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2424549 4331101 JU26 P/M APPLIANCES - PDAC 4713 396.15 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2524662 4332100 AP26 P/M APPLIANCES - LIBRARY 4508 152.30 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2524662 4332100 MY26 P/M APPLIANCES - LIBRARY 4642 152.30 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 2524662 4332100 JU26 P/M APPLIANCES - LIBRARY 4713 152.30 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 4254430 4395000 AP26 P/M APPLIANCES - ERC 4508 182.80 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 4254430 4395000 MY26 P/M APPLIANCES - ERC 4642 182.80 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 4254430 4395000 JU26 P/M APPLIANCES - ERC 4713 182.80 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 5104195 4369500 AP26 P/M APPLIANCES - SHERIFF 4508 121.90 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 5104195 4369500 MY26 P/M APPLIANCES - SHERIFF 4642 121.90 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 5104195 4369500 JU26 P/M APPLIANCES - SHERIFF 4713 121.90 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 5104195 4369800 AP26 P/M APPLIANCES - HNDERSON 4508 121.90 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 5104195 4369800 MY26 P/M APPLIANCES - HNDERSON 4642 121.90 W1 02010404 09/25/2026 UNLIMITED MECHANICAL AIR SERVICES 5104195 4369800 JU26 P/M APPLIANCES - HNDERSON 4713 121.90 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CC PARK 248804 975.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK - PARKS 247898 1,575.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK - PARKS 248804 200.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 247898 975.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - MEDIANS 247971 3,600.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2764374 4309500 MISC TREE WORK - HAYSTACK 247898 1,800.00 Report Date 09/25/2026 Page 20
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 94 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2874374 4309500 MISC TREE WORK - CV ESATES II 248804 975.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 4414195 4809200 MISC TREE WORK - DWGR 248473 24,800.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 4414195 4809200 MISC TREE WORK - DWGR 248798-A 24,150.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CC PARK 247502 1,200.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 247502 2,600.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 247502 2,104.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 247502 39,537.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4392101 PALM PRUNING - ENTRADA 247502 5,833.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 4414195 4332000 PALM PRUNING - DW 247502 869.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 HARDWOOD PRUNING - CC PARK 247889 1,875.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104611 4332001 HARDWOOD PRUNING - PARKS 247889 425.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 HARDWOOD PRUNING - MEDIANS 247889 250.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 246862 5,200.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 PALM PRUNING - CC PARK 248805 178.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4337100 PALM PRUNING - TRI-CITIES 248805 349.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104611 4332001 PALM PRUNING - PARKS 246862 2,925.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 246862 36,102.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 PALM PRUNING - MEDIANS 248805 2,015.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4392101 PALM PRUNING - ENTRADA 246862 1,625.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2754684 4309500 PALM PRUNING - SONATA II 247311 2,405.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2774373 4332100 PALM PRUNING - PP E/W 246862 3,723.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2804374 4309500 PALM PRUNING - PALM GATE 246862 910.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2824373 4332100 PALM PRUNING - PP III 246862 715.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2864374 4309500 PALM PRUNING - CANYON CREST 246862 195.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2874681 4309500 PALM PRUNING - SUNDANCE W 246862 780.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2874683 4309500 PALM PRUNING - SUNDANCE E 246862 325.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2874684 4309500 PALM PRUNING - COLLEGE VIEW I 246862 520.00 Report Date 09/25/2026 Page 21
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 95 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CC PARK 246848-A-A 1,900.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 MISC TREE WORK - EL PASEO 246848-A-A 1,775.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2764374 4309500 MISC TREE WORK - HAYSTACK 246848-A-A 300.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 MISC TREE WORK - CC PARK 247464 975.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104611 4332001 MISC TREE WORK - PARKS 247464 600.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 2764374 4309500 MISC TREE WORK - HAYSTACK 247464 300.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 4414195 4332000 MISC TREE WORK - DW PERIMTR 247464 1,950.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 4414195 4809200 MISC TREE WORK - DWGR 247447-A 35,100.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104610 4332001 HARDWOOD PRUNING - CC PARK 247489 1,000.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 HARDWOOD PRUNING - MEDIANS 247489 10,430.00 W1 02010405 09/25/2026 WEST COAST ARBORISTS INC 1104614 4337001 HARDWOOD PRUNING - MEDIANS 247972-A 1,800.00 W1 02010406 09/25/2026 WILLDAN ENGINEERING 1104420 4309000 PLAN REVIEW SVCS_AU26 002-39209 11,019.83 W1 02010407 09/25/2026 XPRESS GRAPHICS 1104300 4361000 DW RESIDENT CARD BROCHURE 26-82777 237.31 W1 02010408 09/25/2026 YAZMIN RIOS 1104154 4305600 Livescan Fingerprinting Reimb. Y.RIOS NHLS 74.00 W1 02010409 09/25/2026 ZUMAR INDUSTRIES INC. 4414195 4809200 DW GUEST PARKING SIGNS 12237 607.89 W1 02010409 09/25/2026 ZUMAR INDUSTRIES INC. 1104310 4219000 STREET / TRAFFIC SIGNS 12257 376.27 W1 02010410 09/25/2026 BURRTEC 6100000 2282600 Adjstmnt Tax Roll Calcs ADJ MEMO 7/2/26 -71,577.60 W1 02010410 09/25/2026 BURRTEC 6100000 2282600 Tax Roll Payment INV-08-24-2026 107,204.44 W1 02010410 09/25/2026 BURRTEC 6100000 2282600 Franchise Fee INV-08-24-2026-1 -4,288.18 W1 02010410 09/25/2026 BURRTEC 6100000 2282600 Admin Fee INV-08-24-2026-2 -1,344.69 W1 02010410 09/25/2026 BURRTEC 6100000 2282600 Recycle Fee INV-08-24-2026-3 -5,118.71 W1 02010410 09/25/2026 BURRTEC 6100000 2282600 Vehicle Impact Fee INV-08-24-2026-4 -4,395.38 Report Date 09/25/2026 Page 22
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 96 Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/25/2026 - 9/25/2026
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - W1
3,567,268.75 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/25/2026 Page 23
City and Housing
Docusign Envelope ID: B709DE4D-3F76-8B39-8203-0EA288AC63E2 97 98

City of Palm Desert Staff Report
Meeting Date: October 8, 2026
Prepared By: Jennifer Aguilar, Purchasing Coordinator
Department: Finance
Subject: August 2026 Procurement Report
Recommendation
Receive and file the Procurement Report for August 2026.

Background
The monthly procurement report documents the City of Palm Desert's procurement activities for the month ending August 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 August 2026
99

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). 100
Municipal Code reference: Chapter 3.30.050-3.30.090.

City of Palm Desert
Procurement Transparency Report - August 2026
Reporting Period: August 1-31, 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
70 $5,130,932.15 Includes administrative approvals, Council actions, solicitations, and approved vendor applications.

City Manager/Designee
approvals
37 $1,810,156.63 August purchase requests, task orders, amendments, and change orders.

City Council approvals 6 $3,320,775.52 Five fiscal-impact contract actions and one no-fiscalimpact JPA amendment.

Solicitations released 4 N/A Competitive opportunities released; no award implied.

Approved vendor applications 23 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 August 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. 101
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 July 2026
Department Amount Share Description
Capital Projects $3,347,480.00 65.24% Fire station construction management and Sage Crest structural repair activity.

Public Works $802,616.51 15.64% Facilities, parks, streets, aquatic center, landscape, public art, accessibility, and maintenance activity.

Information Technology $258,350.73 5.04% Cloud migration, wireless/security upgrades, postage equipment, and Clariti application support.

Planning/Land Development $239,332.00 4.66% On-call engineering and parklet concept design services.

Finance $121,423.00 2.37% Budgeting and transparency software.

Economic Development $106,600.00 2.08% Utility study and lot line adjustment for Desert Willow Lots C and D.

Code Compliance $102,400.00 2.00% Short-term rental monitoring and citation processing/adjudication services.

City Manager $84,633.60 1.65% Brightside communications, public-safety equipment, and North Palm Desert CFD-related consulting scope.

Development Services $28,395.00 0.55% Recycling and organics program implementation and compliance outreach.

Public Affairs $27,641.31 0.54% Discover Palm Desert website ADA compliance work.

City Clerk $10,000.00 0.19% Postage meter funding.

Human Resources $2,060.00 0.04% Audio/visual support for the annual employee holiday event. $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 Public Works
Public Affairs
Planning/Land Development
Information Technology
Human Resources
Finance
Economic Development
Development Services
Code Compliance
City Manager
City Clerk
Capital Projects
Amount ($)
Spending by Department - August 2026
Total
102
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.

For this report, a Council item is shown as having fiscal impact when it authorizes spending or increases purchase authority, even when the cost is already budgeted or funded outside the General Fund.

Council Approved Contract Awards and Amendments with Fiscal Impacts Date Vendor/Party Department Amount Agreement Type Purpose 8/20/2026 M & M
Sweeping, Inc.

Public Works $18,000.00 Maintenance
Services
Agreement -
Amendment
Extend citywide street and parking
lot sweeping through June 30,
2027, add Technology Drive, and
increase annual base
compensation by $18,000 to
$270,000.
8/20/2026 Horizon
Professional
Landscape, Inc.

Public Works $5,208.00 Maintenance
Services
Agreement -
Amendment
Extend Landscape Maintenance
Area 6 contract through June 30,
2027 and apply a $5,208 CPI
adjustment, increasing the annual
contract amount to $173,208.
8/20/2026 Mariposa
Landscapes,
Inc.

Public Works $11,357.52 Maintenance
Services
Agreement -
Amendment
Extend Landscape Maintenance
Area 9 contract through June 30,
2027 and apply an $11,357.52 CPI
adjustment, increasing the annual
contract amount to $377,728.20.
8/20/2026 Adrian Litman Public Works $15,000.00 Public Art Purchase
Agreement
Purchase Nine Ancestral Feathers
for the permanent public art
collection and install it in the
Gerald Ford Drive median near
Dinah Shore Drive, not to exceed
$15,000.
8/20/2026 Accenture LLP Capital
Projects
$3,271,210.00 Task Order -
Professional
Services
Provide construction management
for Fire Station 33 renovation and
Fire Station 71 demolition/
reconstruction, including project
oversight and temporary fire
operations coordination.

Council Approved Contract Amendments with Non-Fiscal Changes Date Vendor/Party Department Amount Agreement Type Purpose 8/20/2026 Coachella Valley
Association of
Governments
(CVAG)
City Clerk No new
expenditure
this month
Joint Powers
Agreement -
Amendment
Amend the CVAG Joint Powers
Agreement to revise Tribal Nation
alternate representation and
authorize attendance-related
bylaws; no fiscal impact.
103
Municipal Code reference: Chapter 3.30.050-3.30.090.

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
8/21/2026 California Villas Pool
Improvement Project
Capital Projects 9/21/2026 Renovate the California Villas pool and spa finishes, lighting, coping, and deck
surfaces.
8/25/2026 Economic Development
Strategy, Advisory,
Capacity Building, and
Project Delivery
City Manager 9/16/2026 Obtain senior-level economic development advisory, capacity-building, business
attraction, transaction support, and
project-delivery services.
8/26/2026 Agenda, Legislative, and
Public Meeting
Management Solution
City Clerk 9/16/2026 Implement a modern platform for agenda, legislative, meeting, records, public
access, streaming, and related workflows.
8/31/2026 Drone as First Responder
Program
City Manager 9/28/2026 Evaluate and implement a compliant Drone as First Responder solution to support
public safety response and real-time
situational awareness.

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
8/4/2026 Beador Construction
Company, Inc.

General engineering contractor services.
8/7/2026 O'Reilly Auto Parts Automotive parts, tools, equipment, chemicals, and accessories. 8/8/2026 3S Sign Services, Inc. Commercial signs, lighting, electrical, digital displays, installation, and service.
8/9/2026 CL Surveying and Mapping Inc Public-works land surveying, mapping, LiDAR/mobile scanning, and construction survey support.
8/10/2026 California Waters Swimming pool construction, pool/spa maintenance, concrete, machinery/pumps, and general engineering.
8/10/2026 Dalke & Sons Construction,
Inc.

General building and electrical contractor services.
8/10/2026 Brenntag Pacific, LLC Industrial and specialty chemical distribution. 104
Municipal Code reference: Chapter 3.30.050-3.30.090.

Submission
Date Vendor Services
8/10/2026 Safe Sidewalks Incorporated
DBA Precision Concrete
Cutting
Municipal sidewalk repair, trip-hazard removal, ADA remediation, and pedestrian right-of-way rehabilitation.
8/10/2026 A & M Import/Export Ltd Public-sector supply of office, technology, furniture, janitorial, maintenance, medical, safety, and operational products. 8/11/2026 Caldera AI Inc. AI technology for state and local government operations and service delivery.
8/12/2026 Majestic Wellness Retreat LLC Health, wellness, behavioral health, training, workforce development, outreach, and program support.
8/12/2026 Glendale Parade Store, LLC Ceremonial uniforms, flags, drill/parade rifles, and related products for JROTC, ROTC, first responders, and color guards.
8/12/2026 Arch Instruction Remodeling,
LLC
Tenant improvements, new construction, low-voltage work, and watermeter replacement. 8/14/2026 All American Lock Corporation Commercial doors, hardware, locks, gates, access control, glazing, docks, repairs, and preventive maintenance.
8/15/2026 Culture Plug, LLC Branded merchandise, custom apparel, promotional products, and graphic design.
8/17/2026 Deluxe Dwelling General building contractor services. 8/18/2026 McKnight General building contractor services. 8/18/2026 Minisoft Technologies LLC IT managed services, staffing, consulting, and custom/commercial technology development.
8/20/2026 HR Advantage, LLC. Human resources consulting, talent management, leadership, team, and organizational development.
8/21/2026 School Specialty, LLC K-12 classroom supplies, furniture/design, educational technology, curriculum, learning resources, and professional development. 8/25/2026 Casey Dolan Consulting LLC Digital marketing and web consulting, including WordPress, hosting, analytics, SEO, email, social media, advertising, and integrations. 8/27/2026 Stearns, Conrad & Schmidt
Consulting Engineers, Inc.

Environmental consulting, remediation, waste management, landfill gas, renewable energy, and regulatory compliance.
8/27/2026 Manley Solutions, Inc. Telecommunications and critical communications, including POTS replacement, E911, DAS, VoIP, network infrastructure, integration, and support.
105
Municipal Code reference: Chapter 3.30.050-3.30.090.

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.

Aggregate Cap A shared not-to-exceed amount that applies collectively across multiple agreements or vendors.
106
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 08/04/2026 Desert Fire
Extinguisher
Public Works $4,973.25 Purchase Request
Form
Public Safety Authorize $4,973.25 payment for
emergency fire sprinkler repairs at the State
Building after deficiencies were identified
during a required inspection. Repairs
restored compliance and safe occupancy
under the City's emergency purchasing
exemption.
08/04/2026 U S Postmaster City Manager $21,292.69 Purchase Request Form
Communications;
Operations
Fund FY 2026-27 postage for six Brightside
newsletter mailings to approximately
37,405 Palm Desert households and
businesses.
08/05/2026 VectorUSA Information
Technology
$50,000.00 Purchase Request
Form
Technology Migrate on-premises Active Directory,
Exchange, and file services to Microsoft
Cloud using a phased approach to improve
reliability and disaster recovery.
08/05/2026 VectorUSA Information
Technology
$54,808.63 Purchase Request
Form
Technology Refresh Aruba wireless access points and
upgrade the City's ClearPass environment
to version 6.12.x, including cabling,
licensing, configuration, migration, testing,
and deployment support under CMAS
pricing.
08/10/2026 Dove Printing City Manager $39,066.00 Purchase Request Form
Communications;
Operations
Extend Contract A44060 for printing and
distribution of six FY 2026-27 Brightside
issues at $6,511 per issue, totaling $39,066.
08/10/2026 Diga Inc City Manager $0.00 Change
Order/Amendment
Request
Operations Clarify the existing scope for North Palm
Desert CFD/IID Substation work to include
per-developer fee estimates and remaining
implementation steps. No additional funds
are requested.
107
Municipal Code reference: Chapter 3.30.050-3.30.090.

Date Vendor Department Amount Document Type Public Tag Description/Reason 08/10/2026 Sant Made City Manager $12,000.00 Change
Order/Amendment
Request
Communications;
Operations
Provide production support for six FY 2026-
27 Brightside issues using the vendor's
existing working files, at $2,000 per issue.
08/10/2026 CDW Information
Technology
$31,083.39 Purchase Request
Form
Technology Purchase a three-year Sectigo certificatemanagement subscription through an OMNIA cooperative agreement to automate
digital certificate issuance, renewal,
tracking, and security management.
08/11/2026 USPS POC 8030860 City Clerk $10,000.00 Purchase Request Form
Communications;
Operations
Add $10,000 to the City's postage meter to
maintain sufficient postage for staff mailings
as needed.
08/11/2026 D & B Visions Development
Services
$28,395.00 Purchase Request
Form
Environmental
Programs
Continue recycling and organics program
implementation, training, monitoring,
research, business/multifamily outreach,
and edible food donation inspections
required under AB 939 and SB 1383.
08/11/2026 Deckard
Technologies, Inc
Code
Compliance
$69,400.00 Change
Order/Amendment
Request
Code Compliance Continue short-term rental monitoring
services for FY 2026-27 using the approved
annual funding increase.
08/12/2026 Sant Made Public Affairs $27,641.31 Purchase Request Form
ADA Compliance Complete a one-time accessibility project to bring the Discover Palm Desert website
into ADA compliance.
08/13/2026 Horizon Lighting, Inc. Public Works $9,250.00 Change Order/Amendment
Request
PDAC; Facilities Increase Contract A49330 by $9,250 for engineering plans and calculations required
to obtain the electrical permit for the Palm
Desert Aquatic Center generator
installation; revised total is $92,218.
08/18/2026 Rhythm Tech
Productions LLC
Human
Resources
$2,060.00 Purchase Request
Form
Employee Event Provide audio/visual equipment, setup,
operation, and breakdown for the City's
annual employee holiday party.
108
Municipal Code reference: Chapter 3.30.050-3.30.090.

Date Vendor Department Amount Document Type Public Tag Description/Reason 08/18/2026 Data Ticket, Inc Code
Compliance
$33,000.00 Purchase Request
Form
Code Compliance Retain citation processing and adjudication services for parking and administrative
violations for FY 2026-27 & FY 2027-28.
08/18/2026 CM Wash Equipment Public Works $9,787.45 Purchase Request Form
Maintenance; Zero
Blight
Purchase a $9,787.45 hot-water pressure
washer for Zero Blight cleaning of
sidewalks, bus stops, gum, grease, oil, and
other commercial-surface debris.
08/18/2026 The Altum Group Economic
Development
$106,600.00 Purchase Request
Form
Economic
Development;
Planning
Provide utility/infrastructure research and a
lot line adjustment for Desert Willow Lots C
and D to support a future hospitality project.
08/18/2026 Knorr Systems
International LLC
Public Works $33,477.92 Change
Order/Amendment
Request
PDAC; Facilities Approve a $33,477.92 change order for two replacement pool vacuums and a
preventive-maintenance parts box for the
Palm Desert Aquatic Center, supporting
more reliable cleaning and faster routine
pump-room repairs.
08/18/2026 TKE Engineering, Inc Planning/Land
Development
$200,000.00 Task Order
Request
Engineering; Capital Authorize $200,000 in on-call engineering services: $150,000 for land development
engineering and $50,000 for general CIP
engineering.
08/18/2026 Michael Baker
International
Public Works $11,590.00 Change
Order/Amendment
Request
Landscape; Parks Increase the Civic Center Park Playground design agreement by $11,590 for a
topographic survey, grading revisions, PM10 dust-control plan, and erosion-control plan required for permitting.
08/19/2026 Urban SDK, Inc. Public Works $17,175.00 Purchase Request Form
Technology Renew Urban SDK roadway speed, volume,
and traffic-calming data software for one
year.
08/19/2026 Brian K Stemmer
Construction
Public Works $25,000.00 Purchase Request
Form
Operations Award an as-needed agreement not to
exceed $25,000 annually for emergency and
minor repairs at City-owned facilities,
109
Municipal Code reference: Chapter 3.30.050-3.30.090.

Date Vendor Department Amount Document Type Public Tag Description/Reason including drywall, framing, electrical,
plumbing, concrete, and related work.
08/19/2026 FP Finance, LLC Information
Technology
$24,958.71 Purchase Request
Form
Communications;
Operations
Enter a 63-month postage meter lease for
$24,958.71, including an advanced autofeeder, standard reporting, parcel-shipping access, and local service support.
08/25/2026 NV5 Planning/Land
Development
$39,332.00 Task Order
Request
Engineering; Capital Provide professional engineering services to develop parklet concept designs for future
installations in Palm Desert.
08/25/2026 The McCallum
Theatre
Finance $0.00 Change
Order/Amendment
Request
Agreement
Administration
Amend reimbursement terms so The
McCallum may invoice the City upon
completion of agreed work, aligning the
agreement with the City's established
payment process; no added funding.
08/25/2026 TJKM Public Works $40,560.00 Task Order
Request
ADA Compliance Provide engineering for ADA pedestrian
improvements at Country Club Drive and
Monterey Avenue, including survey,
accessibility/operations review, utility
coordination, bid-ready plans, and
bid/construction support.
08/25/2026 ClearGov Finance $121,423.00 Purchase Request Form
Operations Implement a three-year ClearGov budgeting
and transparency platform to replace
OpenGov Budgeting, Reporting, and
Transparency, including implementation
and subscription costs through the initial
term.
08/25/2026 OP Tactical City Manager $12,274.91 Purchase Request Form
Public Safety Purchase eight ballistic helmets for
Riverside County Sheriff's Department BDT
and SET deputies assigned to public safety
operations.
08/25/2026 Waterline
Technologies, Inc.

Public Works $55,154.68 Purchase Request
Form
PDAC; Facilities Purchase two insulated pool covers for the Palm Desert Aquatic Center lap and
110
Municipal Code reference: Chapter 3.30.050-3.30.090.

Date Vendor Department Amount Document Type Public Tag Description/Reason recreation pools to retain heat, reduce
winter heating costs, and support yearround water temperatures. 08/25/2026 Palm Springs Tennis
Courts, LLC
Public Works $225,000.00 Purchase Request
Form
Parks; Facilities Award a three-year, as-needed
maintenance agreement for City-owned
sports courts, not to exceed $75,000 per
fiscal year, covering resurfacing, repairs,
nets, windscreens, and related equipment.
08/26/2026 Speridian Information
Technology
$97,500.00 Purchase Request
Form
Technology Execute a one-year, $97,500 managed
application services agreement for Clariti
permitting, business license, and fire
modules, including support, configuration,
reporting, integrations, release support, and
minor enhancements.
08/26/2026 Nutrien Ag Solutions Public Works $203,737.69 Purchase Request Form
Landscape; Parks Purchase approximately 158,500 pounds of annual grass seed for FY 2026-27 for City
parks, fields, greenbelts, and Desert Willow
Golf Resort.
08/26/2026 Vintage Associates Public Works $14,270.00 Task Order Request
Landscape; Parks Prepare and install 2,800 square feet of decomposed granite at the Civic Center
Playground, install 25 pink oleanders near
the YMCA building, and assist with irrigation
adjustments during Taffy art installation.
08/26/2026 Seriously Fun
Playgrounds
Public Works $10,000.00 Purchase Request
Form
Parks; Facilities Establish an on-call playground safety inspection agreement for up to $10,000
annually to inspect new or replaced
equipment for manufacturer specifications
and applicable playground safety standards.
08/26/2026 Absolute Contractors
Inc.

Capital Projects $76,270.00 Purchase Request
Form
Engineering; Capital Proceed with previously approved Sage Crest Apartments elevator structural repairs
and add required pollution insurance
coverage. Work includes shoring, structural
inspection, missing column
111
Municipal Code reference: Chapter 3.30.050-3.30.090.

Date Vendor Department Amount Document Type Public Tag Description/Reason footings/supports, connectors, and finish
restoration.
08/26/2026 Urban Worx, Inc. Public Works $38,075.00 Task Order Request
Operations Install two 5-ton HVAC units in the Palm
Desert Aquatic Center pump room,
including required electrical work and
sealing roofline openings, to maintain the
manufacturer's recommended operating
temperature.
08/27/2026 Kemper Sport
Management LLC
Public Works $55,000.00 Purchase Request
Form
PDAC; Facilities Award aquatics consulting services for the Palm Desert Aquatic Center through June
30, 2029, including a facility optimization
and strategic plan in Year 1 and annual
strategic reviews in Years 2 and 3.
112
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 08/20/2026 M & M Sweeping, Inc. Public Works $18,000.00 Maintenance Services Agreement -
Amendment
Fiscal impact Approve Amendment No. 1 to extend Contract C45130 through June 30, 2027, add Technology
Drive to the regular sweeping route, and
increase annual base compensation from
$252,000 to $270,000. The $18,000 increase
consists of a $16,800 operating-cost
adjustment and $1,200 for the added route; up
to $25,000 in annual as-needed extra sweeping
remains authorized. Funding is included in the
FY 2026-27 Public Works operating budget.
08/20/2026 Horizon Professional
Landscape, Inc.

Public Works $5,208.00 Maintenance Services
Agreement -
Amendment
Fiscal impact Approve Amendment No. 2 to Contract C45050 for Landscape Maintenance Area 6, extend the
term through June 30, 2027, and apply a $5,208
CPI adjustment, increasing the annual contract
amount to $173,208. Funding is included in the
FY 2026-27 Public Works budget.
08/20/2026 Mariposa Landscapes,
Inc.

Public Works $11,357.52 Maintenance Services
Agreement -
Amendment
Fiscal impact Approve Amendment No. 2 to Contract C45060 for Landscape Maintenance Area 9, extend the
term through June 30, 2027, and apply an
$11,357.52 CPI adjustment, increasing the
annual contract amount to $377,728.20.

Funding is included in the FY 2026-27 Public
Works budget.
08/20/2026 Adrian Litman Public Works $15,000.00 Public Art Purchase Agreement
Fiscal impact Purchase Nine Ancestral Feathers from the 2025/26 El Paseo Sculpture Exhibition for the
City's permanent public art collection and
install it in the Gerald Ford Drive median near
Dinah Shore Drive. The $15,000 authorization
includes a $10,000 artwork purchase plus up to
$5,000 for installation and incidental costs.
113
Municipal Code reference: Chapter 3.30.050-3.30.090.

Date Vendor Name Department Amount Document Type Fiscal Label Description/Reason 08/20/2026 Accenture LLP Capital Projects $3,271,210.00 Task Order - Professional Services
Fiscal impact Award a task order not to exceed $3,271,210 for construction management of the Fire Station
33 renovation and Fire Station 71
demolition/reconstruction projects. Services
include project delivery oversight, schedule and
budget monitoring, contractor/stakeholder
coordination, inspection management,
closeout, and coordination of temporary fire
operations at the former Sheriff's Substation.

Funding is available in approved Fire Fund
project budgets.
08/20/2026 Coachella Valley
Association of
Governments (CVAG)
City Clerk $0.00 Joint Powers
Agreement -
Amendment
No new
expenditure
this month
Approve Amendment No. 1 to the Third
Amendment and Restatement of the CVAG
Joint Powers Agreement. The amendment
allows Tribal Nations to appoint their highestlevel executive or administrative officer as an alternate representative when formally
authorized and permits CVAG to adopt
attendance-related bylaws.
114
Municipal Code reference: Chapter 3.30.050-3.30.090.

Appendix C - Solicitations
Release Date Project Department Due Date Description
8/21/2026 California Villas Pool Improvement
Project
Capital Projects 9/21/2026 Invitation for Bid for all labor, equipment, materials, permits, utilities, and related work to rehabilitate the California Villas pool and spa. Scope includes removal and replacement of plaster finishes, surface preparation and bond coat, waterline tile restoration, three LED pool/spa lights, coping sealer, and pool/spa deck repair and repainting. 8/25/2026 Economic Development Strategy,
Advisory, Capacity Building, and
Project Delivery
City Manager 9/16/2026 Request for Information seeking highly experienced economic development professionals or firms to provide strategic advisory, capacity-building, business attraction, developer/real-estate advisory, transaction support, and project delivery. The consultant would augment the City's Economic Development team and provide both strategic advice and hands-on implementation support without replacing City decision-making functions.
8/26/2026 Agenda, Legislative, and Public Meeting
Management Solution
City Clerk 9/16/2026 Request for Proposals for a comprehensive agenda, legislative, and public meeting management solution covering agenda development and approvals, meeting administration, minutes, public access, streaming/recordings, records management, integrations, migration, testing, training, go-live support, and ongoing maintenance. The anticipated initial term is three years with two optional one-year extensions.
8/31/2026 Drone as First Responder Program City Manager 9/28/2026 Request for Proposals, coordinated with Rancho Mirage and Indian Wells through the Cove Communities Services Commission, for a comprehensive Drone as First Responder program. The solution is expected to include aircraft, docking infrastructure, software, secure streaming, data storage/evidence management, cybersecurity, training, maintenance, regulatory compliance support, integrations, and publictransparency tools for authorized public safety operations. The anticipated term is three years with two optional one-year extensions. 115
Municipal Code reference: Chapter 3.30.050-3.30.090.

Appendix D - Approved Vendor Applications
Submission
Date Vendor Services
8/4/2026 Beador Construction Company,
Inc.

General engineering contractor services.
8/7/2026 O'Reilly Auto Parts Automotive parts, tools, equipment, chemicals, and accessories. 8/8/2026 3S Sign Services, Inc. Commercial signs, lighting, electrical, digital displays, installation, and service. 8/9/2026 CL Surveying and Mapping Inc Certified SBE providing public-works surveying and mapping for design firms, contractors, and municipalities, including transportation, construction, and rail work. Capabilities include LiDAR, mobile scanning, and Trimble-based survey technologies.
8/10/2026 California Waters Swimming pool construction, pool/spa maintenance, concrete, machinery/pumps, and general engineering. 8/10/2026 Dalke & Sons Construction, Inc. General building and electrical contractor services. 8/10/2026 Brenntag Pacific, LLC Industrial and specialty chemical distribution. 8/10/2026 Safe Sidewalks Incorporated DBA
Precision Concrete Cutting
Municipal sidewalk repair, trip-hazard removal, ADA remediation, and pedestrian right-of-way rehabilitation. 8/10/2026 A & M Import/Export Ltd Certified small-business supplier providing office supplies, technology products, furniture, janitorial/facilitymaintenance supplies, medical and safety equipment, and other operational essentials, with public- and private-sector procurement support.
8/11/2026 Caldera AI Inc. AI technology for state and local government operations and service delivery. 8/12/2026 Majestic Wellness Retreat LLC Provides health, wellness, behavioral health, workforce, and community-support services, including counseling/therapy, wellness education, CPR/First Aid/AED training, maternal and infant health education, outreach, case management, workforce and professional development, grant/program support, and organizational consulting.
8/12/2026 Glendale Parade Store, LLC Supplier of ceremonial products for JROTC, ROTC, first responders, military color guards, and related programs. Products include drill and parade rifles, uniform items, flags, and other ceremonial supplies, supported through a large national catalog and government-contracting channels. 8/12/2026 Arch Instruction Remodeling, LLC Tenant improvements, new construction, low-voltage work, and water-meter replacement. 116
Municipal Code reference: Chapter 3.30.050-3.30.090.

Submission
Date Vendor Services
8/14/2026 All American Lock Corporation Supplies, repairs, and provides preventive maintenance for commercial doors, door hardware, locks, gates, storefronts, security grilles, access-control systems, dock equipment, glass/glazing, and emergency boardup needs. 8/15/2026 Culture Plug, LLC Branded merchandise, custom apparel, promotional products, and graphic design. 8/17/2026 deluxe dwelling General building contractor services. 8/18/2026 McKnight General building contractor services. 8/18/2026 Minisoft Technologies LLC IT services firm providing managed services, staffing, consulting, and commercial/custom product development, with a focus on technology implementation, support, and cost-effective delivery. 8/20/2026 HR Advantage, LLC. Human-resources and organizational-development support focused on talent management, leadership development, team effectiveness, and cultural alignment with organizational goals. 8/21/2026 School Specialty, LLC Provides PreK-12 educational supplies and learning environments, including classroom supplies, furniture/design services, educational technology, science curriculum, supplemental learning resources, professional development, and funding support.
8/25/2026 Casey Dolan Consulting LLC Professional digital marketing and web consulting, including WordPress design/development/hosting/maintenance, analytics, SEO, email marketing, social media planning, digital advertising, third-party integrations, and digital strategy. 8/27/2026 Stearns, Conrad & Schmidt
Consulting Engineers, Inc.

Employee-owned environmental consulting and construction firm providing solid/hazardous waste management, landfill gas, site remediation, renewable-energy projects, and regulatory compliance for air, water, and soil.
8/27/2026 Manley Solutions, Inc. Telecommunications and critical-communications services for government and institutional customers, including POTS replacement, emergency/priority communications, E911/911 connectivity, public-safety DAS, cellular enhancement, VoIP/VoLTE, network infrastructure, installation, integration, maintenance, and technical support.
117
118

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, ASSISTANT CITY CLERK
Date:

Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________ A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________.

Responding Department: ______________________________________ Date: ____________ Response:
☐ No comment – okay to present to City Council.
☐ Refer to ________________________________ - related comments (attach additional sheets, if necessary):
_____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ ☐ Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ Pacifica Seafood Restaurant 73505 El Paseo SteF2608 Palm Desert, CA 92260-4381 09/08/2026 09/15/2026 BUILDING AND SAFETY DIVISION 09/09/2026 119

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, CITY CLERK
Date:

Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY: ______________________________________________________________________________ A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________.

Responding Department: ______________________________________ Date: ____________ Response:

No comment – okay to present to City Council.

Refer to ________________________________ - related comments (attach additional sheets, if necessary): _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary): ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 09/08/2026

PLANNING DIVISION
120
Department of Alcoholic Beverage Control State of California

APPLICATION FOR ALCOHOLIC BEVERAGE LICE SE
ABC 211 (6/99)
TO:Department of Alcoholic Beverage Control
34-160 GATEWAY DR.

File Number: 468855
Receipt Number: 3150652
STE 120 Geographical Code: 3318
PALM DESERT, CA 92211
(760) 324-2027

DISTRICT SERVING LOCATIO
First Owner:

Name of Business:

Location of Business:

County
Is Premise inside city limits
Mailing Address:(If different
from
premises address)

PALM DESERT
Copies Mailed Date: September 3, 2026
Issued Date:

PACIFICA SEAFOOD RESTAURA T L-PSHIP

PACIFICA SEAFOOD RESTAURA T
73505 EL PASEO
STE F2608
PALM DESERT, CA 92260-4381

RIVERSIDE
Yes Census Tract: 0451.17
Type of license(s): 47,58 Dropping Partner: Yes No
Transferor's license/name:

License Type
4 7 - On-Sale General Eating Place
58 - Caterer Permit
License Type
Application Fee
Transaction Type
MBR
MBR
Transaction Description

MEMBERSHIP TRANSFER
Have you ever been convicted of a felony? No
Master
y
N
Fee Code
A
Secondary LT And Coun1
58( l]
Dup
0 Date
09/03/26
Fee
$1,000.00
Total $1,000.00
Have you ever violated any provisions of the Alcoholic Beverage Control Act, or regulations of the Department pertaining to the Act? o

STATE OF-CALIFORNIA
Applicant Name(s)
County of RIVERSIDE

PACIFICA SEAFOOD RESTAURANT L-PSHIP
Date: September 3, 2026
--u
121
122

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, ASSISTANT CITY CLERK
Date:

Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY:
______________________________________________________________________________ A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________.

Responding Department: ______________________________________ Date: ____________ Response:
☐ No comment – okay to present to City Council.
☐ Refer to ________________________________ - related comments (attach additional sheets, if necessary):
_____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ ☐ Other – Additional comments (attach additional sheets, if necessary):
______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ Breakfast Republic 44491 Town Center Way Ste A Palm Desert, CA 92260-2724 09/16/2026 09/23/2026 BUILDING AND SAFETY DIVISION 09/16/2026 123

CITY OF PALM DESERT

CITY CLERK DEPARTMENT

INTEROFFICE MEMORANDUM
To: BUILDING AND SAFETY DIVISION AND PLANNING DIVISION
From: MICHELLE NANCE, CITY CLERK
Date:

Subject: APPLICATION FOR ALCOHOLIC BEVERAGE LICENSE(S) BY: ______________________________________________________________________________ A copy of the subject ABC License Application is attached for your review and recommendation to the City Council or to another department(s) for further action. A response is required. Please mark the appropriate response below and return to my office by __________________________.

Responding Department: ______________________________________ Date: ____________ Response:

No comment – okay to present to City Council.

Refer to ________________________________ - related comments (attach additional sheets, if necessary): _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ Other – Additional comments (attach additional sheets, if necessary): ______________________________________________________________________________ ______________________________________________________________________________ ______________________________________________________________________________ 09/16/2026

PLANNING DIVISION
124
125
126

City of Palm Desert Staff Report
Meeting Date: October 8, 2026
Prepared By: Anthony J. Mejia, City Clerk
Department: City Clerk’s Office
Subject: City Council Office Assignment Procedure
Recommendation
Approve the City Council Office Assignment Procedure.

Background
The Council Office includes five individual offices. Four are substantially similar interior offices, while one office has a window. The Councilmember currently occupying the office with a window will be leaving the City Council at the conclusion of the current term.

Staff consulted with the Mayor and Mayor Pro Tem regarding an appropriate method for assigning the office. Based on those discussions, staff developed the proposed procedure for City Council consideration.

Analysis
The proposed procedure provides that an incoming Councilmember would ordinarily be assigned the office vacated by the departing Councilmember. When the office with a window becomes vacant, continuing Councilmembers would first have an opportunity to relocate based on continuous service on the City Council.

If two or more interested Councilmembers have equal seniority, the City Clerk would determine the assignment through a neutral random selection method witnessed by another City Clerk's Office staff member. If a continuing Councilmember relocates to the office with a window, the office they vacate would be assigned to the incoming Councilmember. No additional office selection process would occur.

This approach provides a consistent method for assigning the one Council office that differs from the other four offices while keeping the process for other office vacancies straightforward.

If approved, the City Clerk will administratively incorporate the procedure into Section 9 of the City Council Code of Conduct pursuant to the authority provided in Section 11 and redistribute the updated Code to the City Council.

Environmental Review
The proposed action is not a project subject to the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines Section 15378(b)(5) because it is an 127

organizational or administrative activity that will not result in direct or indirect physical changes to the environment.

Financial Impact
Approval of the proposed procedure does not require an additional appropriation. Any minor costs associated with relocating a Councilmember would be absorbed within existing departmental appropriations.
128

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). 129
130

City of Palm Desert Staff Report
Meeting Date: October 8, 2026
Prepared By: Joe Balich, Artificial Intelligence Officer Department: City Clerk's Office
Subject: Resolution Adopting an Artificial Intelligence Policy Recommendation
Adopt a resolution entitled “A Resolution of the City Council of the City of Palm Desert, California, Adopting an Artificial Intelligence Policy.” Executive Summary
The City Council is being asked to adopt a Citywide Artificial Intelligence Policy governing how AI may be used in City work. The proposed Policy replaces interim guidance focused on generative AI with a broader framework centered on human responsibility, approved tools and boundaries, risk-based approval, and public transparency. It allows routine uses of AI within established limits while requiring greater review for uses involving sensitive information, autonomous action, or material impacts on individuals. If adopted, the Policy would take effect immediately. The City Manager would be authorized to approve implementation guidelines and establish reasonable implementation schedules or transitional measures for existing AI uses.

Adoption does not authorize the purchase of any AI product or service and has no fiscal impact.

Background
The City has relied on administratively approved guidance written for generative AI tools during a period of early experimentation. AI capabilities have since expanded substantially and now extend well beyond what that guidance was written to address.

The City established a dedicated Artificial Intelligence Officer position in March 2026 and identified an AI governance policy as the position’s first major deliverable. In developing the proposed Policy, staff met with City departments to understand their operations and current use of AI. Staff also reviewed AI policies adopted by other public agencies along with national and state governance frameworks.

Analysis
The proposed Policy establishes a Citywide framework for the use of artificial intelligence in City work. It replaces guidance developed primarily for generative AI with a broader governance structure that can apply as AI capabilities continue to change. The Policy is based on a central principle that people remain responsible for City work and decisions, even when AI is used to assist them.
131

A key feature of the Policy is its risk-based approach. AI uses are classified as low, moderate, or high risk based on factors such as access to sensitive information, autonomy, and potential impact, rather than by the particular product being used. Routine low-risk uses may proceed within approved boundaries, while moderate-risk uses require Department Director approval and high-risk uses require both Department Director and written City Manager approval. This allows the City to use AI for routine work without creating unnecessary approval requirements while reserving greater scrutiny for uses with greater consequences.

The Policy also establishes safeguards where AI use could affect individuals or involve sensitive City information. It preserves human decision-making for matters requiring judgment or discretion and requires human review before the City relies on AI-assisted work. For highrisk uses that materially influence a decision affecting an identifiable person, the City must provide notice of AI’s role and a practical means to seek human review or correction.

Council adoption also establishes several Citywide transparency and governance commitments. The City would maintain a public inventory of approved AI tools and their general purposes, and AI communicating directly with the public on the City’s behalf must identify itself and provide a means to reach City staff. The Policy applies to employees and officials when using AI for City work, while preserving existing authority assigned by law or City policy.

Staff recommends Council adoption rather than continuing with administrative guidance alone because the proposed framework establishes organization-wide requirements, applies to elected and appointed officials, sets approval authority for higher-risk uses, and creates public transparency commitments. Day-to-day implementation would remain administrative: the City Manager would approve implementation guidelines consistent with the Policy, and the Artificial Intelligence Officer would administer the City’s AI governance and risk-classification program.

Environmental Review
This action is not a project under the California Environmental Quality Act because it is an administrative, organizational, procedural, fiscal, or informational activity that will not result in a direct or reasonably foreseeable indirect physical change in the environment. (Pub. Resources Code, § 21065; Cal. Code Regs., tit. 14, § 15378, subd. (b)(5)).

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

Financial Impact
There is no direct fiscal impact to the General Fund associated with this action.

Implementation, training, and annual program review will be performed by existing staff. Any future purchase of AI software or services would follow the City’s normal budget and procurement processes.

Attachments

1. Resolution – Artificial Intelligence Policy
132

2. Exhibit A – Palm Desert Artificial Intelligence Policy 133

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). 134
Resolution No. 2026-____
A Resolution of the City Council of the City of Palm Desert, California, Adopting an Artificial Intelligence Policy.

WHEREAS, the City currently addresses the use of artificial intelligence through administrative guidance developed primarily for generative AI tools; and WHEREAS, artificial intelligence capabilities and their potential uses in City operations have expanded beyond the scope of the existing guidance; and WHEREAS, the City has developed a Citywide Artificial Intelligence Policy to establish governance, accountability, and oversight for the use of artificial intelligence in City work; and
WHEREAS, the City Council desires to adopt the Artificial Intelligence Policy attached hereto as Exhibit A; and
WHEREAS, adoption of the Artificial Intelligence Policy is not a project under the California Environmental Quality Act because it is an administrative activity that will not result in a direct or reasonably foreseeable indirect physical change in the environment.

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. Adoption of Policy.

That the City Council hereby adopts the Artificial Intelligence Policy attached hereto as Exhibit A and incorporated herein by this reference.

Section 3. Implementation.

The City Manager is authorized to take administrative actions necessary to implement the Policy, including approving implementation guidelines and establishing reasonable implementation schedules or transitional measures for existing AI uses.

Section 4. Effective Date.

This Resolution and the Artificial Intelligence Policy shall take effect immediately upon adoption.

Adopted on __________________.
135
Resolution No. 2026-____ Page 2
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
136
City Policy Page 1 of 5

CITY OF PALM DESERT
City Policy

POLICY TITLE
Artificial Intelligence Policy
POLICY NO.

TBD

POLICY CATEGORY
Records and Information Governance

POLICY OWNER
City Clerk’s Office

APPROVAL AUTHORITY
City Council

APPROVAL REFERENCE
Resolution No. XXXX

APPROVAL DATE
October 8, 2026

EFFECTIVE DATE
October 8, 2026

SUPERSEDES
New Policy

LAST REVISED
N/A

REVIEW CYCLE
As needed
Section 1. Purpose
The City Council establishes this policy to govern the use of artificial intelligence (AI) in City work. People remain responsible for City work and decisions. AI shall be used through approved tools, within approved boundaries, and in ways that protect people, information, rights, City systems, and public trust.

Section 2. Scope
This policy applies to City employees, interns, volunteers, elected and appointed officials, and other persons authorized to use City-provided AI accounts or systems when their use of AI involves City work or sensitive or restricted City information.

Contractor and consultant use of AI in performing City work is governed by the terms and conditions of their agreements with the City.

Personal or campaign use of AI using personal resources and publicly available information is outside the scope of this policy. For elected and appointed officials, this policy does not alter their authority, judgment, or duties under applicable law or Counciladopted rules.

Section 3. Definitions
Artificial intelligence (AI): A machine-based system that uses machine learning or other computational techniques to infer patterns from data or other inputs and generate outputs, including content, predictions, recommendations, classifications, estimates, or actions.

Artificial Intelligence Officer (AIO): The person designated by the City Manager as the City’s Artificial Intelligence Officer.

Approved boundary: The authorized limits and conditions governing an AI tool or use, as established under the implementation guidelines.
137
City of Palm Desert Artificial Intelligence
City Policy Page 2 of 5
City information: Information created, received, maintained, or used by or for the City in connection with City work.

Sensitive or restricted City information: City information whose access, use, or disclosure is restricted by law, privilege, contract, or City policy, including information subject to confidentiality, privacy, security, or similar requirements.

Section 4. AI Use Requirements
Approved tools, accounts, and boundaries. For City work, persons subject to this policy shall use City-approved AI tools through City-provided accounts and remain within an approved boundary.

Information and access. AI may use only the information and system access permitted by the approved boundary. Sensitive or restricted City information may be used with AI only when the user is authorized to use that information and the approved boundary permits its use.

Human review and accountability. When AI assists a person with City work, the person responsible for the work shall review and verify the AI-assisted output before relying on, sharing, or acting on it.

Human decision-making and automated action. The person authorized to make a City decision requiring judgment or discretion shall make it and remain accountable for it. AI may carry out an action only within an approved boundary.

Accuracy and fair treatment. When AI evaluates, ranks, or otherwise differentiates among people or groups, or their applications or cases, the person responsible for the City work shall assess the result for accuracy and unjustified differences in treatment before the City relies on it.

Model training or modification. Sensitive or restricted City information may be used to train, fine-tune, or otherwise modify an AI model only when expressly authorized in writing by the City Manager. The authorization may be contained in the applicable agreement or provided separately in writing.

Social scoring. The City shall not use AI to create generalized social scores that rate individuals based on perceived trustworthiness, social behavior, or personal characteristics.

Prohibited conduct. No person shall use AI to falsify or fabricate a City record or communication, falsely attribute to a real person or the City a statement or action not made or taken by that person or the City, or circumvent City security controls, access restrictions, or required approvals.

Section 5. Risk Levels and Approvals
AI uses are classified as low, moderate, or high risk based on their capabilities, access, degree of autonomy, and potential impact. Classification applies to the use and its 138
City of Palm Desert Artificial Intelligence
City Policy Page 3 of 5
boundary, not to the AI tool alone. When more than one risk level applies, the higher level governs.

Low risk. An AI use is low risk when it:
 assists with drafting, creation, research, summarization, translation, organization, calculation, coding, analysis, or similar work, with a person reviewing the output before the City relies on it; or
 uses a read-only integration or connection that does not provide access to sensitive or restricted City information.

Moderate risk. An AI use is moderate risk when it:
 uses sensitive or restricted City information;
 communicates directly with the public on the City’s behalf without a person approving each communication;
 establishes or materially expands an integration or persistent connection that gives AI write access to a City system or authority to carry out actions; or  uses or infers sensitive personal data.

High risk. An AI use is high risk when it:
 is used to recommend or materially influence a human decision that materially affects a person’s rights, benefits, services, permits, enforcement, or employment;
 independently communicates or takes an action without prior human approval in a manner that materially affects a person; or
 takes an autonomous action that creates a legal or financial commitment for the City or presents a significant legal, financial, security, or operational risk to the City.

Required approval. Low-risk use within an approved boundary does not require additional approval. Moderate-risk use requires approval by the responsible Department Director. High-risk use requires approval by the responsible Department Director and written approval by the City Manager before the use begins.

Section 6. Administration and Authority
Artificial Intelligence Officer. The AIO shall administer this policy and the City’s AI governance and risk-classification program and advise departments and the City Manager on AI use.
139
City of Palm Desert Artificial Intelligence
City Policy Page 4 of 5
City Manager. The City Manager shall determine whether high-risk uses and model training or modification requiring approval under this policy may proceed, may resolve disagreements concerning application of this policy, and may designate the responsible Department Director when responsibility is unclear.

Information Technology Division. Information Technology Division retains authority over technical architecture, cybersecurity, system access, integrations, and related controls.

Section 7. Transparency, Accessibility, and Records
Public inventory. The City shall publish and maintain a public inventory of approved AI tools and their general purposes.

Individual notice. When a high-risk AI use materially influences a City decision or action affecting an identifiable person, the City shall provide notice of the material role of AI and a practical means to seek human review or correction.

Direct public interaction. AI that communicates directly with the public on the City’s behalf shall identify itself as AI, provide a practical means to reach City staff, and meet applicable accessibility requirements.

Records. AI prompts and outputs used solely as working material are preliminary drafts or notes that the City does not retain in the ordinary course of business. Before disposing of a prompt or output, the person responsible for the City work shall ensure that the substance of any information relied upon is included in an appropriate City record retained in accordance with the City’s records retention schedule. The prompt or output may then be disposed of when it no longer serves a City purpose. A prompt or output that is itself the City’s record of a communication or action shall be retained in accordance with the City’s records retention schedule. No prompt or output may be disposed of when subject to a legal hold or pending records request or when preservation is otherwise required, including for pending or reasonably anticipated litigation.

Section 8. Vendors and Contractors
Contracts for AI products or services, and agreements governing contractor or consultant use of AI in performing City work, shall include terms appropriate to the use.

The City Attorney shall establish applicable contract terms and templates.

Section 9. Training and Reporting
Training. Persons authorized to use City-approved AI shall complete training required by the implementation guidelines.

Reporting. AI-related incidents involving information, privacy, security, or City operations shall be reported promptly to the person’s supervisor or Information Technology Division.

Information Technology staff shall coordinate the response with the AIO and other appropriate City personnel based on the nature of the matter. 140
City of Palm Desert Artificial Intelligence
City Policy Page 5 of 5
Section 10. Administration and Review
The City Manager shall approve implementation guidelines necessary to implement this policy and may update them, provided they remain consistent with this policy.

The City Manager may make non-substantive administrative updates to this policy to reflect changes in applicable law or City organization, or to conform the policy to Council-adopted actions that affect or supersede its provisions, provided the updates do not alter the policy’s substantive requirements or approval authority.

The AIO shall review this policy and the City’s AI governance program at least annually and recommend updates to the City Manager as appropriate. 141
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City of Palm Desert Staff Report
Meeting Date: October 8, 2026
Prepared By: Monique Lomeli, Senior Deputy Clerk
Department: City Clerk’s Office
Subject: Acceptance of a Resignation from the Cultural Arts Committee Recommendation
Accept the resignation of Aaron Grant from the Cultural Arts Committee effective September 9, 2026.

Background
Aaron Grant has served on the Cultural Arts Committee since July 1, 2025, with his current term scheduled to end on June 30, 2029. On September 9, 2026, Mr. Grant notified the City of his resignation, effective immediately.

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

Financial Impact
There is no fiscal impact associated with this action.
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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 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). 144