2025 09 16 Council
CITY COUNCIL AGENDA Page 1 of 8 SEPTEMBER 16, 2025
CITY COUNCIL
AGENDA
CITY HALL COUNCIL CHAMBER
78495 Calle Tampico, La Quinta
REGULAR MEETING ON TUESDAY, SEPTEMBER 16, 2025
3:00 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION
Members of the public may listen to this meeting by tuning-in live via
www.laquintaca.gov/livemeetings.
CALL TO ORDER
ROLL CALL: Councilmembers: Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
At this time, members of the public may address the City Council on any matter not listed
on the agenda pursuant to the “Public Comments – Instructions” listed at the end of the
agenda. The City Council values your comments; however, in accordance with State law,
no action shall be taken on any item not appearing on the agenda unless it is an emergency
item authorized by the Brown Act [Government Code § 54954.2(b)].
CONFIRMATION OF AGENDA
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION;
PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE
SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S. Bankruptcy
Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657
City Council agendas and staff reports
are available on the City’s
web page: www.LaQuintaCA.gov
CONSENT CALENDAR ITEM NO. 15
WAS PULLED AND CONSIDERED AS
BUSINESS SESSION ITEM NO. 4
CITY COUNCIL AGENDA Page 2 of 8 SEPTEMBER 16, 2025
2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION;
PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE
SECTION 54956.9;
NAME OF CASE: CITY OF LA QUINTA V. SILVERROCK DEVELOPMENT
COMPANY, ET AL. (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2404750)
3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION PURSUANT TO
PARAGRAPH (1) OF SUBDIVISION (d) of GOVERNMENT CODE SECTION
54956.9; NAME OF CASE: Langdon v. City of La Quinta (Small Claims Court,
Riverside County Superior Court, Case No. SCPS2500496)
RECESS TO CLOSED SESSION
RECONVENE AT 4:00 P.M.
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION
PLEDGE OF ALLEGIANCE
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
At this time, members of the public may address the City Council on any matter not listed
on the agenda pursuant to the “Public Comments – Instructions” listed at the end of the
agenda. The City Council values your comments; however, in accordance with State law,
no action shall be taken on any item not appearing on the agenda unless it is an emergency
item authorized by the Brown Act [Government Code § 54954.2(b)].
ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS
1. SILVERROCK (FORMERLY TALUS) DEVELOPMENT PROJECT – STATUS UPDATE
2. HUNGER ACTION MONTH – SEPTEMBER 2025 – PRESENTATION BY FIND
FOOD BANK PRESIDENT AND CHIEF EXECUTIVE OFFICER DEBBIE ESPINOSA
AND DEVELOPMENT AND COMMUNITY RELATIONS MANAGER RACHEL
ANDERSON
3. PROCLAMATION IN RECOGNITION OF CONSTITUTION WEEK – SEPTEMBER
17-23, 2025, COMMEMORATING THE SIGNING OF THE UNITED STATES
CONSTITUTION
4. PROCLAMATION IN RECOGNITION OF DESERT RECREATION DISTRICT
GENERAL MANAGER KEVIN KALMAN FOR HIS DEDICATED PUBLIC SERVICE
AND COMMUNITY CONTRIBUTION
5. IRONMAN 70.3 LA QUINTA TRIATHLON – DECEMBER 7, 2025, EVENT AND
ROUTE UPDATE BY REGIONAL DIRECTOR JUDY STOWERS
CITY COUNCIL AGENDA Page 3 of 8 SEPTEMBER 16, 2025
CONSENT CALENDAR
NOTE: Consent Calendar items are routine in nature and can be approved by one motion.
PAGE
1. APPROVE COUNCIL MEETING MINUTES DATED AUGUST 5, 2025
9
2. APPROVE COUNCIL SPECIAL MEETING MINUTES DATED AUGUST 11, 2025
19
3. APPROVE COUNCIL SPECIAL MEETING MINUTES DATED SEPTEMBER 8,
2025
21
4. AUTHORIZE OVERNIGHT TRAVEL FOR THE CITY CLERK AND DEPUTY CITY
CLERK TO ATTEND THE LEAGUE OF CALIFORNIA CITIES CITY CLERKS’
NEW LAW AND ELECTIONS SEMINAR IN LOS ANGELES, CALIFORNIA,
NOVEMBER 12-14, 2025
23
5. AUTHORIZE OVERNIGHT TRAVEL FOR ONE CODE COMPLIANCE OFFICER
TO ATTEND THE CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT
OFFICERS 2025 ANNUAL CONFERENCE IN SACRAMENTO, CALIFORNIA,
OCTOBER 28-30, 2025
25
6. AUTHORIZE OVERNIGHT TRAVEL FOR ONE TRAFFIC SIGNAL TECHNICIAN
TO ATTEND THE INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION
CERTIFICATION PROGRAM IN IRVINE, CALIFORNIA, SEPTEMBER 22-25,
2025
27
7. EXCUSE ABSENCE OF CHAIRPERSON BIONDI FROM THE SEPTEMBER 8,
2025, ARTS AND COMMUNITY SERVICES COMMISSION QUARTERLY
MEETING
29
8. APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT AND
AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT FOR TRACT
MAP NO. 31910, CAPISTRANO, A RESIDENTIAL DEVELOPMENT LOCATED
ON THE WEST SIDE OF MONROE STREET APPROXIMATELY 1,300 FEET
NORTH OF AVENUE 58
31
9. ACCEPT FISCAL YEAR 2024/25 PAVEMENT MANAGEMENT PLAN SLURRY
SEAL IMPROVEMENTS PROJECT NO. 2024-03, LOCATED IN THE COVE
AREA
39
10. APPROVE PURCHASE AND UPFITS OF 2024 CHEVROLET 2500 SILVERADO
UTILITY BED WORK TRUCK FROM PARADISE CHEVROLET CADILLAC
43
11. RECEIVE AND FILE FOURTH QUARTER FISCAL YEAR 2024/25 TREASURY
REPORTS FOR APRIL, MAY, AND JUNE 2025
47
12. APPROVE DEMAND REGISTERS DATED JULY 25 AND AUGUST 1 AND 8,
2025
109
CITY COUNCIL AGENDA Page 4 of 8 SEPTEMBER 16, 2025
13. APPROVE DEMAND REGISTERS DATED AUGUST 15, 22 AND 29, 2025
133
14. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH VARIABLE
SPEED SOLUTIONS, INC FOR CIVIC CENTER LAKE PUMP 1 REPLACEMENT
PROJECT NO. 2025-14; AND AUTHORIZE THE PUBLIC WORKS
DEPARTMENT TO UTILIZE THIS VENDOR AS SELECT SOURCE
157
15. Pulled from Consent Calendar by staff and considered as Business Session Item
No. 4 >>> APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT
SERVICES WITH DESERT RECREATION DISTRICT TO TEMPORARILY
RELOCATE FRITZ BURNS POOL PROGRAMS TO PAWLEY POOL FAMILY
AQUATIC COMPLEX
193
BUSINESS SESSION
PAGE
1. INTRODUCE AN ORDINANCE AMENDING CHAPTER 2.60 OF THE LA QUINTA
MUNICIPAL CODE RELATING TO THE CONFLICT OF INTEREST CODE
[ORDINANCE NO. 625]
205
2. APPROVE COMMUNITY SERVICES AWARD NOMINEE
211
3. APPROVE ARTIST FOR SILVERROCK PARK MURAL
225
4. Pulled from Consent Calendar (Item No. 15) by staff and considered as Business
Session Item No. 4 >>> APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR
CONTRACT SERVICES WITH DESERT RECREATION DISTRICT TO
TEMPORARILY RELOCATE FRITZ BURNS POOL PROGRAMS TO PAWLEY
POOL FAMILY AQUATIC COMPLEX
193
STUDY SESSION – None
PUBLIC HEARINGS – None
DEPARTMENTAL REPORTS
PAGE
1. CITY MANAGER
2. CITY ATTORNEY
3. CITY CLERK
4. COMMUNITY SERVICES – ART IN PUBLIC PLACES 391
5. DESIGN AND DEVELOPMENT
6. FINANCE
7. PUBLIC SAFETY
A. PUBLIC SAFETY QUARTERLY REPORT – APRIL – JUNE 2025 393
B. SHERIFF QUARTERLY REPORT – APRIL – JUNE 2025 395
C. FIRE QUARTERLY REPORT – APRIL – JUNE 2025 399
8. PUBLIC WORKS
CITY COUNCIL AGENDA Page 5 of 8 SEPTEMBER 16, 2025
MAYOR’S AND COUNCIL MEMBERS’ ITEMS
REPORTS AND INFORMATIONAL ITEMS
1. CVAG CONSERVATION COMMISSION (Evans)
2. CVAG ENERGY AND SUSTAINABILITY COMMITTEE (Evans)
3. CVAG EXECUTIVE COMMITTEE (Evans)
4. VISIT GREATER PALM SPRINGS CONVENTION AND VISITORS BUREAU (Evans)
5. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans)
6. COACHELLA VALLEY WATER DISTRICT JOINT POLICY COMMITTEE (Evans)
7. COACHELLA VALLEY POWER AGENCY JOINT POWERS AGREEMENT (Evans)
8. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Fitzpatrick)
9. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Evans & Sanchez)
10. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick & McGarrey)
11. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Fitzpatrick & Peña)
12. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Fitzpatrick)
13. CVAG TRANSPORTATION COMMITTEE (Fitzpatrick)
14. COMMUNITY SERVICE GRANT REVIEW COMMITTEE (Evans & Sanchez)
15. COACHELLA VALLEY MOUNTAINS CONSERVANCY (McGarrey)
16. GREATER CV CHAMBER OF COMMERCE INFORMATION EXCHANGE COMMITTEE
(Evans)
17. LEAGUE OF CALIFORNIA CITIES – ENVIRONMENTAL QUALITY POLICY COMMITTEE
(McGarrey)
18. LEAGUE OF CALIFORNIA CITIES – EXECUTIVE COMMITTEE RIVERSIDE COUNTY
DIVISION (McGarrey)
19. CANNABIS AD HOC COMMITTEE (Peña & Sanchez)
20. CVAG PUBLIC SAFETY COMMITTEE (Peña)
21. CVAG HOMELESSNESS COMMITTEE (Peña)
22. COACHELLA VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT (Peña)
23. SUNLINE TRANSIT AGENCY (Peña)
24. ART PURCHASE COMMITTEE (Sanchez & McGarrey)
25. CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (Sanchez)
26. CALIFORNIA ASSOCIATION OF LOCAL AGENCY FORMATION COMMISSION
(Sanchez)
27. COACHELLA VALLEY ANIMAL CAMPUS COMMISSION (Sanchez)
28. LEAGUE OF CALIFORNIA CITIES – PUBLIC SAFETY COMMITTEE (Sanchez)
29. RIVERSIDE COUNTY AIRPORT LAND USE COMMISSION (Sanchez)
30. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez)
31. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Sanchez)
32. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS REGIONAL COUNCIL
(Sanchez)
33. ARTS & COMMUNITY SERVICES COMMISSION MEETING MINUTES DATED
JUNE 9, 2025
401
34. PLANNING COMMISSION MEETING MINUTES DATED JUNE 10, 2025 405
35. HOUSING COMMISSION MEETING MINUTES DATED JUNE 11, 2025 409
CITY COUNCIL AGENDA Page 6 of 8 SEPTEMBER 16, 2025
36. FINANCIAL ADVISORY COMMISSION SPECIAL MEETING MINUTES DATED
JUNE 4, 2025
413
ADJOURNMENT
*********************************
The next regular meeting of the City Council will be held on October 7, 2025, at 4:00 p.m. at
the City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253.
DECLARATION OF POSTING
I, Monika Radeva, City Clerk of the City of La Quinta, do hereby declare that the foregoing
Agenda for the La Quinta City Council meeting was posted on the City’s website, near the
entrance to the Council Chamber at 78495 Calle Tampico, and the bulletin board at the La
Quinta Cove Post Office at 51321 Avenida Bermudas, on September 12, 2025.
DATED: September 12, 2025
MONIKA RADEVA, City Clerk
City of La Quinta, California
Public Notices
Agenda packet materials are available for public inspection: 1) at the Clerk’s Office at La
Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on
the City’s website at www.laquintaca.gov/councilagendas, in accordance with the Brown
Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)].
The La Quinta City Council Chamber is handicapped accessible. If special equipment is
needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7123,
24-hours in advance of the meeting and accommodations will be made.
If background material is to be presented to the City Council during a City Council
meeting, please be advised that 15 copies of all documents, exhibits, etc., must be
supplied to the City Clerk for distribution. It is requested that this takes place prior to the
beginning of the meeting.
PUBLIC COMMENTS - INSTRUCTIONS
Members of the public may address the City Council on any matter listed or not listed on the
agenda as follows:
CITY COUNCIL AGENDA Page 7 of 8 SEPTEMBER 16, 2025
WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by
submitting 15 copies to the City Clerk, it is requested that this takes place prior to the
beginning of the meeting; or can be emailed in advance to CityClerkMail@LaQuintaCA.gov,
no later than 12:00 p.m., on the day of the meeting. Written public comments will be
distributed to Council, made public, and will be incorporated into the public record of the
meeting, but will not be read during the meeting unless, upon the request of the Mayor, a
brief summary of public comments is asked to be reported.
If written public comments are emailed, the email subject line must clearly state “Written
Comments” and should include: 1) full name, 2) city of residence, and 3) subject
matter.
VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing
a “Request to Speak” form and submitting it to the City Clerk; it is requested that this takes
place prior to the beginning of the meeting. Please limit your comments to three (3) minutes
(or approximately 350 words). Members of the public shall be called upon to speak by the
Mayor.
In accordance with City Council Resolution No. 2022-027, a one-time additional speaker
time donation of three (3) minutes per individual is permitted; please note that the member
of the public donating time must: 1) submit this in writing to the City Clerk by completing a
“Request to Speak” form noting the name of the person to whom time is being donated to,
and 2) be present at the time the speaker provides verbal comments.
Verbal public comments are defined as comments provided in the speakers’ own voice and
may not include video or sound recordings of the speaker or of other individuals or entities,
unless permitted by the Mayor.
Public speakers may elect to use printed presentation materials to aid their comments; 15
copies of such printed materials shall be provided to the City Clerk to be disseminated to the
City Council, made public, and incorporated into the public record of the meeting; it is
requested that the printed materials are provided prior to the beginning of the meeting.
There shall be no use of Chamber resources and technology to display visual or audible
presentations during public comments, unless permitted by the Mayor.
All writings or documents, including but not limited to emails and attachments to emails,
submitted to the City regarding any item(s) listed or not listed on this agenda are public
records. All information in such writings and documents is subject to disclosure as being in
the public domain and subject to search and review by electronic means, including but not
limited to the City’s Internet Web site and any other Internet Web-based platform or other
Web-based form of communication. All information in such writings and documents similarly
is subject to disclosure pursuant to the California Public Records Act [Government Code §
7920.000 et seq.].
TELECONFERENCE ACCESSIBILITY – INSTRUCTIONS
CITY COUNCIL AGENDA Page 8 of 8 SEPTEMBER 16, 2025
Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch.
285), codified in the Brown Act [Government Code § 54953], if a member of the City Council
requests to attend and participate in this meeting remotely due to “just cause” or “emergency
circumstances,” as defined, and only if the request is approved. In such instances, remote
public accessibility and participation will be facilitated via Zoom Webinar as detailed at the
end of this Agenda.
*** TELECONFERENCE PROCEDURES***
APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT
Pursuant to Government Code § 54953(f) [AB 2449, Stats. 2022, Ch. 285, Rubio].
Verbal public comments via Teleconference – members of the public may attend and
participate in this meeting by teleconference via Zoom and use the “raise your hand”
feature when public comments are prompted by the Mayor; the City will facilitate the ability
for a member of the public to be audible to the City Council and general public and allow
him/her/them to speak on the item(s) requested. Please note – members of the public
must unmute themselves when prompted upon being recognized by the Mayor, in
order to become audible to the City Council and the public.
Only one person at a time may speak by teleconference and only after being recognized by
the Mayor.
ZOOM LINK: https://us06web.zoom.us/j/86171130130
Meeting ID: 861 7113 0130
Or join by phone: (253) 215 – 8782
Written public comments – can be provided in person during the meeting or emailed to
the City Clerk’s Office at CityClerkMail@LaQuintaCA.gov any time prior to the adjournment
of the meeting, and will be distributed to the City Council, made public, incorporated into the
public record of the meeting, and will not be read during the meeting unless, upon the request
of the Mayor, a brief summary of any public comment is asked to be read, to the extent the
City Clerk’s Office can accommodate such request.
CITY COUNCIL MINUTES Page 1 of 10 AUGUST 5, 2025
CITY COUNCIL
MINUTES
TUESDAY, AUGUST 5, 2025
CALL TO ORDER
A regular meeting of the La Quinta City Council was called to order at 2:00 p.m. by Mayor
Evans.
PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans
ABSENT: None
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA
Councilmember Peña said he will recuse himself and abstain from participating in the
discussion and vote on Consent Calendar Item No. 6, related to the Fritz Burns Park
Improvements Project No. 2021-02, due to a potential conflict of interest stemming from
the proximity of his real property to this project, and requested that it be pulled for a
separate vote.
Mayor Pro Tem McGarrey said she will recuse herself and abstain from participating in
the discussion and vote on Consent Calendar Item No. 15, related to the approval of
demand registers for Southern California Gas Company (So Cal Gas), due to a potential
conflict of interest stemming from a business relationship, i.e., her employer, So Cal Gas,
is listed on the demand register, and requested that the item be pulled for a separate
vote.
Mayor Evans asked that during the report presentation, staff provide details of the
agreement terms and increased costs with Flock Group, Inc., related to the automatic
license plate reader system, under consideration as Business Session Item No. 3 on
tonight’s agenda.
Council concurred.
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION;
PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT
CODE SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S.
Bankruptcy Court, District of Delaware)
CONSENT CALENDAR ITEM NO. 1
9
CITY COUNCIL MINUTES Page 2 of 10 AUGUST 5, 2025
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657
2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION;
PURSUANT TO TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT
CODE SECTION 54956.9;
NAME OF CASE: CITY OF LA QUINTA V. SILVERROCK DEVELOPMENT
COMPANY, ET AL. (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2404750)
COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND
MOVED INTO CLOSED SESSION AT 2:02 P.M.
MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE CITY
COUNCIL MEETING AT 4:02 P.M. WITH ALL MEMBERS PRESENT
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:
City Attorney Ihrke reported the following pursuant to Government Code section 54957.1
(Brown Act):
CLOSED SESSION ITEM NO. 1 – no reportable action; Council’s authorization
remains in place for the City Attorney, in coordination with the City Attorney’s Office
and Special Counsel, to defend and protect the interests of the City in the multiple
bankruptcy cases filed by SilverRock Development Company and its responsive
affiliates as reported out for Closed Session Item No. 2 from the August 6, 2024,
Council meeting.
CLOSED SESSION ITEM NO. 2 – no reportable action.
Mr. Ihrke noted that a summary of the bankruptcy proceedings status for SilverRock
Development Company and its affiliates will be provided under the Announcements,
Presentations, and Written Communications section of the agenda, as Presentation Item
No. 1.
PLEDGE OF ALLEGIANCE
Councilmember Sanchez led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
PUBLIC SPEAKER: Henry Chapin, La Quinta – Dune Palms Mobile Estates resident for
43 years; annual rent increases every year have been $10 until this year it is $30 per
month; and, asked for City to find out the reason why.
10
CITY COUNCIL MINUTES Page 3 of 10 AUGUST 5, 2025
ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS
1. SILVERROCK (FORMERLY TALUS) DEVELOPMENT PROJECT – STATUS
UPDATE
City Attorney Ihrke said on August 5, 2024, SilverRock Development Company LLC and
its affiliates (debtors), collectively referred to as “SDC,” voluntarily petitioned for Chapter
11 bankruptcy in U.S. Bankruptcy Court in Delaware; and per Council’s direction and
approval, the City retained Special Counsel who has continuously been working with the
City Manager and City Attorney throughout these proceedings. Prior Announcements
regarding the bankruptcy case are available on the City’s website at
www.laquintaca.gov/talus.
Mr. Ihrke noted that the City Manager, Special Counsel, and City Attorney continue to be
very busy, working with the debtors and Chief Restructuring Officer (CRO), and their legal
counsel, as the bankruptcy process moves forward pursuant to the Court-approved “Bid
Procedures,” which in general provides the process for the marketing and eventual sale
and selection of a new owner and developer for the debtors’ assets (i.e. the former Talus
development property).
The Bid Procedures contemplated holding a live auction during which “Qualified Bidders”
would have the opportunity to bid for the purchase of the debtors’ assets and be selected
as the new developer.
On July 18, 2025, the Bankruptcy Court heard and granted the debtors’ motion to hold a
live auction. As summarized in debtors’ motion, the auction procedure were designed to
promote a competitive and timely sale process, and to determine the highest best bid
from each Qualified Bidder for the debtors’ assets.”
The live auction has been held, and two Qualified Bidders participated. One of the bidders
was TBE RE ACQUISITION CO II, an affiliate of Turnbridge Equities, which the
Bankruptcy Court previously approved as the “stalking horse bidder,” and another entity.
Pursuant to the Bankruptcy Court Order for the auction procedure, the Council met in
closed session to receive a summary of the process, hear the results from the auction
and last and final bid proposals from each qualified bidder, and to give direction to the
City Manager, Special Counsel, and City Attorney for the purpose of following up with the
debtors and their legal counsel.
Also pursuant to the Court’s Order, after the debtors received the City’s feedback, and
subject to the continuing requirements of the agreements between the debtors and the
Qualified Bidders, the debtors expect to file a notice of “successful bidder” and “next-
highest bidder” in the very near future.
Thereafter, the successful bidder will need to submit its formal application to the City to
commence the process for reviewing and potentially approving the successful bidder’s
proposed project, as the process would apply for any other property owner or proposed
11
CITY COUNCIL MINUTES Page 4 of 10 AUGUST 5, 2025
developer. Eventually, the proposed project will be reviewed by both the City’s Planning
Commission and Council, and the debtors will need to seek approval of the Bankruptcy
Court for the sale of debtors’ assets and the property for the proposed project.
Council’s authorization remains in place for the City Attorney, in coordination with the City
Attorney’s Office and Special Counsel, to defend and protect the interests of the City in
the multiple bankruptcy cases filed by SilverRock Development Company and its
responsive affiliates as reported out for Closed Session Item No. 2 from the August 6,
2024, Council meeting.
2. INTRODUCE RIVERSIDE COUNTY SHERIFF’S DEPARTMENT LIEUTENANT
NICHOLAS LINGLE
Riverside County Sheriff’s Department Captain Andres (Andy) Martinez commended
outgoing Lt. Velasco for his exceptional leadership, dedicated service, and commitment
to the La Quinta community; Lt. Velasco expressed his gratitude for the opportunity to
serve La Quinta and the City’s support; and Council thanked and commended Lt. Velasco
for his service and presented him with a Certificate of Appreciation.
Captain Martinez introduced Lt. Lingle as Lt. Velasco’s successor, serving as La Quinta
Police Chief, and spoke of his experience and qualifications; Mayor Evans provided a
brief summary of Lt. Lingle’s background and accomplishments; Council congratulated
and welcomed Lt. Lingle in his new assignment to La Quinta; and Lt. Lingle thanked
Council for their warm welcome and said he is looking forward to working in La Quinta.
CONSENT CALENDAR
1. APPROVE COUNCIL MEETING MINUTES DATED JULY 15, 2025
2. AUTHORIZE OVERNIGHT TRAVEL FOR TWO CODE COMPLIANCE
OFFICERS TO ATTEND THE CALIFORNIA MUNICIPAL REVENUE AND TAX
ASSOCIATION 2025 ANNUAL CONFERENCE IN ANAHEIM, CALIFORNIA,
NOVEMBER 5 – 7, 2025
3. AUTHORIZE OVERNIGHT TRAVEL FOR DEPUTY BUILDING OFFICIAL, TWO
SENIOR BUILDING INSPECTORS, AND A BUILDING INSPECTOR TO
ATTEND THE CALIFORNIA BUILDING OFFICIAL’S EDUCATION WEEK IN
COSTA MESA, CALIFORNIA, OCTOBER 26 – 30, 2025
4. APPROVE MEMORANDUM OF UNDERSTANDING WITH DESERT SANDS
UNIFIED SCHOOL DISTRICT FOR PARTIAL FUNDING OF TWO SCHOOL
RESOURCE OFFICERS
5. APPROVE PLANS, SPECIFICATIONS, ENGINEER’S ESTIMATE, AND
ADVERTISE FOR BID THE PAVEMENT MANAGEMENT PLAN FISCAL YEAR
2025/26 SLURRY SEAL IMPROVEMENTS PROJECT NO. 2025-02
12
CITY COUNCIL MINUTES Page 5 of 10 AUGUST 5, 2025
6. >>> Pulled for a separate vote by Councilmember Peña
APPROPRIATE ADDITIONAL FUNDING IN THE AMOUNT OF $1,702,000; AND
AWARD CONTRACT TO RG GENERAL ENGINEERING INC FOR THE FRITZ
BURNS PARK IMPROVEMENTS PROJECT NO. 2021-02
7. APPROVE AGREEMENT OF SERVICES WITH ITI DIGITAL SOLUTIONS FOR
WEBSITE CALENDAR AND BUSINESS LISTING MAINTENANCE
8. APPROVE AMENDMENT NO. 2 TO AGREEMENT FOR CONTRACT SERVICES
WITH RY+AO FOR THE X-PARK BUILDING AMERICANS WITH DISABILITIES
ACT IMPROVEMENTS PROJECT NO. 2023-08
9. APPROVE AMENDMENT NO. 2 TO AGREEMENT FOR CONTRACT SERVICES
WITH RY+AO FOR MAINTENANCE AND OPERATIONS YARD PROJECT NO.
2018-05 PHASE 3 CONSTRUCTION DOCUMENTS SERVICES
10. APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES
WITH SOUTHSTAR ENGINEERING AND CONSULTING, INC FOR
CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES FOR THE
HIGHWAY 111 REHABILITATION PROJECT NO. 2022-25
11. APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES
WITH CLEARGOV, INC FOR BUDGETING AND TRANSPARENCY
SOFTWARE FOR A ONE-YEAR TERM EXTENSION AND ADDITION OF
PERSONNEL BUDGETING MODULE
12. APPROVE AMENDMENT NO. 3 TO AGREEMENT FOR CONTRACT SERVICES
WITH GOVINVEST INC FOR ACTUARIAL CONSULTING AND TECHNOLOGY
SERVICES FOR A TWO-YEAR TERM EXTENSION
13. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED MAY 31,
2025
14. APPROVE DEMAND REGISTERS DATED JULY 11 AND 18, 205
15. >>> Pulled for a separate vote by Mayor Prot Tem McGarrey
APPROVE DEMAND REGISTERS FOR SOUTHERN CALIFORNIA GAS
COMPANY DATED APRIL 18, MAY 16, JUNE 13, AND JULY 11, 2025
CONSENT CALENDAR ITEM NO. 4 – COMMENTS
Mayor Evans said the City partners with the Desert Sands Unified School District to
provide 50-50 funding for two School Resource Officers; and noted that the City continues
to encourage the Coachella Valley Unified School District (CVUSD) to do the same.
13
CITY COUNCIL MINUTES Page 6 of 10 AUGUST 5, 2025
MOTION – A motion was made and seconded by Councilmembers Peña/Fitzpatrick to
approve Consent Calendar Item Nos. 1–5, and 7–14, as presented. Motion passed
unanimously.
CONSENT CALENDAR ITEM NO. 6 – COMMENTS – pulled for a separate vote
COUNCILMEMBER PEÑA RECUSED HIMSELF, AND SAID HE WILL ABSTAIN
FROM DISCUSSION AND VOTE ON CONSENT CALENDAR ITEM NO. 6 DUE
TO A POTENTIAL CONFLICT OF INTEREST STEMMING FROM THE
PROXIMITY OF HIS REAL PROPERTY TO THE FRITZ BURNS PARK
Councilmember Fitzpatrick said this project was identified by residents as a priority for
the La Quinta community at the 2021 Community Workshop; project cost turned out to be
more expensive than originally anticipated; and residents and the City are pleased to see
the project come to fruition.
Mayor Evans noted that this is a multi-phased project that will evolve over time, and it is
financed by a number of funding sources.
MOTION – A motion was made and seconded by Councilmembers McGarrey/Sanchez
to approve Consent Calendar Item No. 10 as presented. Motion passed: ayes – 4,
noes – 0, abstain – 1 (Peña), absent – 0.
CONSENT CALENDAR ITEM NO. 15 – pulled for a separate vote
MAYOR PRO TEM McGARREY RECUSED HERSELF, AND SAID SHE WILL
ABSTAIN FROM THE DISCUSSION AND VOTE ON CONSENT CALENDAR
ITEM NO. 15 DUE TO A POTENTIAL CONFLICT OF INTEREST STEMMING
FROM A BUSINESS RELATIONSHIP WITH HER EMPLOYER SOUTHERN
CALIFORNIA GAS COMPANY, WHICH IS A PAYEE ON THE DEMAND
REGISTER
MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/Peña to
approve Consent Calendar Item No. 14 as presented. Motion passed: ayes – 4, noes – 0,
abstain – 1 (McGarrey), absent – 0.
BUSINESS SESSION
1. APPROVE AGREEMENT WITH COUNTY OF RIVERSIDE FOR ANIMAL
SHELTER, FIELD, AND LICENSING SERVICES
City Clerk Radeva said WRITTEN PUBLIC COMMENTS were received from the
residents listed below, in alphabetical order, recommending extended hours for animal
control services, specifically during weekends, which were distributed to Council, made
public, published on the City’s website, and included in the public record of this meeting:
Cheryl Heineman, La Quinta
Kay Wolff, La Quinta
14
CITY COUNCIL MINUTES Page 7 of 10 AUGUST 5, 2025
Code Compliance/Animal Control Supervisor Lynch presented the staff report, which is
on file in the Clerk’s Office.
PRESENTER: Kimberly Youngberg, Assistant Director, Riverside County Department of
Animal Services (RCDAS) – answered Council’s questions regarding vehicles, spay and
neuter clinic costs; service cost increases to achieve full cost recovery for the County;
uses for budget sub-fund 11109 donations that go into four buckets – general, emergency
response and preparedness, healthcare, and healthy pet zone; uses for sub-fund 11102
spay/neuter deposit fund; and status of hiring more veterinarians.
PRESENTER: Mary Martin, RCDAS Director of Animal Services – answered Council’s
questions regarding recruiting high-quality, high-volume trained veterinarians; plans for
an east Coachella Valley location and spay/neuter mobile services; challenge of services
for large animals in mobile bus; continued acceptance of cats; adoptions not final until the
animal is spayed/neutered; transporting animals to shelters in other States that are not at
full capacities; receiving partners needed due to limited space at RCDAS; expected
budget changes when RCDAS is no longer operating over capacity; proposal for service
after hours – explore shared services with other cities; calls prioritized on weekends;
expanded shelter weekend hours; law enforcement generally contacts animal service
direclty; educational services; the ongoing fund to help animal owners pay for pet food
and medications; animal cremation and burial services; RCDAS does not render animals
(process into useful products), all deceased animals are transferred to the landfill; to
assist in reducing the number of animals being euthanized, Burrtec has donated to the
spay/neuter fund; the process and people involved to determine if an animal is to be
euthanized; immediate need for 300 more kennels; route cause for over overpopulation
is spay/neuter needs, poverty, owners’ irresponsibility; explained owner-surrendered
animals; and changes in cat policy are pending due to San Diego law suit.
PUBLIC SPEAKER: Paulina Kallimanis, La Quinta – upset about the amount of money
being made on animals; serves on Board of Society’s Outcast Animal Rescues (SOAR);
explained services SOAR provides to rescue animals facing neglect or abandonment;
questioned why and where animals are being killed, and why the shelter is not being
expanded; asked about amount of money going to RCDAS from the City; and noted that
many people are getting very upset, and worried someone may get violent.
PUBLIC SPEAKER: Phillip Bettencourt, La Quinta – said he wanted to provide a positive
comment and shared that his wife, Meredith Bettencourt, works with Animal Samaritans
by taking out one dog every week to teach the animals social skills, and also showcases
them to folks who see her and may want to adopt an animal.
MOTION – A motion was made and seconded by Councilmembers McGarrey/Sanchez
to approve agreement with County of Riverside, as drafted, for animal shelter, field, and
licensing services; authorize the City Manager to approve minor revisions to the
agreement that do not alter the intent of the agreement; and authorize the City Manager
to execute the agreement. Motion passed unanimously.
15
CITY COUNCIL MINUTES Page 8 of 10 AUGUST 5, 2025
PUBLIC HEARINGS – Taken out of Agenda Order
1. ADOPT RESOLUTION TO UPDATE THE CITY’S USER AND REGULATORY
MASTER FEE SCHEDULE [RESOLUTION NO. 2025-021]
City Clerk Radeva introduced Consultant Terry Madsen, President of ClearSource
Financial Consulting presented the staff report, which is on file in the Clerk’s Office.
MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 5:43 P.M.
PUBLIC SPEAKER: None
MAYOR EVANS DECLARED THE PUBLIC HEARING CLOSED AT 5:43 P.M.
Council discussed reasons for additional fees on certain items like oversized block walls;
and purpose of building permits.
MOTION – A motion was made and seconded by Councilmembers Sanchez/Fitzpatrick
to adopt Resolution No. 2025-021 as presented:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA,
CALIFORNIA, ADOPTING A REVISED MASTER FEE SCHEDULE OF VARIOUS
USER AND REGULATORY FEES
Motion passed unanimously.
BUSINESS SESSION – Continued
2. APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES
WITH RINCON CONSULTANTS, INC FOR GEOGRAPHIC INFORMATION
SYSTEM TECHNICAL SUPPORT SERVICES
Senior Management Analyst Kinley presented the staff report, which is on file in the
Clerk’s Office.
MOTION – A motion was made and seconded by Councilmembers Peña/Fitzpatrick to
approve Amendment No. 1 to Agreement for Contract Services with Rincon Consultants,
Inc. for additional Geographic Information System Technical Support Services; and
authorize the City Manager to execute the amendment. Motion passed unanimously.
3. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH FLOCK GROUP,
INC FOR AUTOMATIC LICENSE PLATE READER SYSTEM WITHIN LA
QUINTA’S BOUNDARIES; AND AUTHORIZE RIVERSIDE COUNTY SHERIFF’S
DEPARTMENT AS THE SYSTEM’S ADMINISTRATOR AND AUTHORIZED
USER
Management Analyst Chastain presented the staff report, which is on file in the Clerk’s
Office.
16
CITY COUNCIL MINUTES Page 9 of 10 AUGUST 5, 2025
PRESENTER: Francisco (Frank) Velasco, Lieutenant with Riverside County Sheriff’s
Department – reported on the uses and benefits of the automatic license plate reader
system (ALPR); strict compliance with Senate Bill 54 (Stats. 2017, Ch. 495, De Leon) and
Senate Bill 34 (Stats. 2015, Ch. 532, Hill) regarding sharing data with other agencies;
retention of ALPR data; access to ALPR cameras on freeways; reason one city in the
Coachella Valley does not participate in ALPR system; some ALPR cameras are in
unincorporated areas of the County; police helicopters also have access to ALPR data;
out-of-state or federal agencies direct access to ALPR data prohibited by California;
public does have access through a Records Request; possible use of ALPR system for
traffic counts; sufficiency of existing 69 cameras; and positive feedback from La Quinta
business district.
Council discussed ALPR maintenance/replacements; and directed to add ALPR camera
locations to City’s GIS system.
MOTION – A motion was made and seconded by Councilmembers Peña/McGarrey to
approve Agreement for Contract Services with Flock Group, Inc., for automatic license
plate reader system within La Quinta’s boundaries; authorize Riverside County Sheriff’s
Department as the system’s administrator and authorized user; and authorize the City
Manager to execute the agreement, substantially in the form attached, and make any
revisions necessary to conform with standard City contract provisions. Motion passed
unanimously.
STUDY SESSION – None
DEPARTMENTAL REPORTS – All reports are on file in the City Clerk’s Office.
MAYOR’S AND COUNCIL MEMBERS’ ITEMS
Mayor Evans reported on her attendance at Visit Greater Palm Springs Leadership
Pathway group tour; Do The Right Thing award event; PACE Center/WelbeHealth Inland
Empire Coachella Valley Center one year anniversary; and community blood drive.
Councilmember Peña commended public safety teams on response to recent home fires;
and requested that staff research a means to notify emergency response teams when a
battery is stored on a premises because they burn differently.
Councilmember Sanchez reported on his attendance at the annual California Joint
Powers Insurance Agency Board of Directors meeting.
REPORTS AND INFORMATIONAL ITEMS
La Quinta’s representative for 2025, Mayor Evans reported on her participation in the
following organization’s meeting:
COACHELLA VALLEY POWER AGENCY
Mayor Evans recognized the recent loss of several La Quinta residents.
17
CITY COUNCIL MINUTES Page 10 of 10 AUGUST 5, 2025
ADJOURNMENT
There being no further business, Mayor Evans adjourned the meeting at 6:32 p.m. Motion
passed unanimously.
Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
18
CITY COUNCIL MINUTES Page 1 of 2 AUGUST 11, 2025
SPECIAL MEETING
CITY COUNCIL MINUTES
SPECIAL MEETING
MONDAY, AUGUST 11, 2025
CALL TO ORDER
A special meeting of the La Quinta City Council was called to order at 4:30 p.m. by Mayor
Pro Tem McGarrey.
PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, and Sanchez
Mayor Evans joined the meeting at 4:34 p.m.
ABSENT: None
PLEDGE OF ALLEGIANCE
Councilmember Peña led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION;
PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT
CODE SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S.
Bankruptcy Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657
COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND
MOVED INTO CLOSED SESSION AT 4:32 P.M.
MAYOR EVANS JOINED THE MEETING AT 4:34 P.M.
MAYOR EVANS LEFT THE MEETING AT 5:38 P.M.
CONSENT CALENDAR ITEM NO. 2
19
CITY COUNCIL MINUTES Page 2 of 2 AUGUST 11, 2025
SPECIAL MEETING
MAYOR PRO TEM McGARREY RECONVENED THE OPEN SESSION
PORTION OF THE CITY COUNCIL MEETING AT 5:40 P.M. WITH
COUNCILMEMBERS FITZPATRICK, PEÑA, AND SANCHEZ PRESENT
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:
City Attorney Ihrke reported no actions were taken in Closed Session that require
reporting pursuant to Government Code section 54957.1 (Brown Act). However,
consistent with City Council direction, regular updates on the bankruptcy case are
provided.
Mr. Ihrke said the Council received an update from the City Manager, the City Attorney,
and the City’s Special Counsel. The update was regarding the status of the next step in
the process pursuant to the Bankruptcy Court-ordered “Bid Procedures” and auction
procedure, which procedures require the debtors to file a notice of the “successful bidder”
in the very near future, with more updates and announcements to come as the debtors
file motions in the Bankruptcy Court, and the Bankruptcy Court rules on various motions.
Pursuant to the Bankruptcy Court Order for the auction procedure, the Council met in
closed session to receive an update since the August 5, 2025, regular meeting and to
give additional direction to the City Manager, Special Counsel, and City Attorney for the
purpose of following up with the debtors and their legal counsel, relating to the terms for
the selection of a “successful bidder.”
Council’s authorization remains in place for the City Attorney, in coordination with the City
Attorney’s Office and Special Counsel, to defend and protect the interests of the City in
the multiple bankruptcy cases filed by SilverRock Development Company and its
responsive affiliates as reported out for Closed Session Item No. 2 from the August 6,
2024, Council meeting.
ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers
Fitzpatrick/Peña to adjourn at 5:41 P.m. Motion passed unanimously.
Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
20
CITY COUNCIL MINUTES Page 1 of 2 SEPTEMBER 8, 2025
SPECIAL MEETING
CITY COUNCIL MINUTES
SPECIAL MEETING
MONDAY, SEPTEMBER 8, 2025
CALL TO ORDER
A special meeting of the La Quinta City Council was called to order at 3:30 p.m. by Mayor
Evans.
PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans
ABSENT: None
PLEDGE OF ALLEGIANCE
Mayor Evans led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed
CLOSED SESSION
1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION;
PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT
CODE SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S.
Bankruptcy Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657
COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND
MOVED INTO CLOSED SESSION AT 3:32 P.M.
MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE CITY
COUNCIL MEETING AT 5:17 P.M. WITH ALL MEMBERS PRESENT
CONSENT CALENDAR ITEM NO. 3
21
CITY COUNCIL MINUTES Page 2 of 2 SEPTEMBER 8, 2025
SPECIAL MEETING
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:
City Attorney Ihrke reported no actions were taken in Closed Session that require
reporting pursuant to Government Code section 54957.1 (Brown Act).
Mr. Ihrke said the City has been providing periodic updates on the voluntarily petitioned
Chapter 11 bankruptcy in U.S. Bankruptcy Court in Delaware by the SilverRock
Development Company, LLC and its affiliates (debtors); and prior announcements
regarding the bankruptcy case are available on the City’s website at
www.laquintaca.gove/talus.
Mr. Ihrke noted the U.S. Bankruptcy Court held a hearing on September 3, 2025, during
which the court granted the debtor’s motion to extend their exclusivity to propose a
reorganization plan.
After the judge heard argument and evidence, the court ruled that this “very complex”
case is moving along satisfactorily, and that the process had accommodated the ability
for multiple parties to propose bids and projects. The court also noted that the City has
a strong interest in the subsequent owner and developer of the debtors’ assets, and thus,
allowed the process to continue under the Bankruptcy Court-approved “Bid Procedures”
and keeping in place, for now, debtors’ exclusive right to submit a reorganization plan.
Council’s authorization remains in place for the City Attorney, in coordination with the City
Attorney’s Office and Special Counsel, to defend and protect the interests of the City in
the multiple bankruptcy cases filed by SilverRock Development Company and its
responsive affiliates as reported out for Closed Session Item No. 2 from the August 6,
2024, Council meeting.
MAYOR AND COUNCILMEMBERS’ ITEMS
Mayor Evans said the annual 9/11 Candlelight Vigil will be held this upcoming Thursday
at the Civic Center Campus starting at 7 p.m., which will be adjourned in honor of former
Financial Advisory Commissioner Richard (Dick) Mills, who served La Quinta for many
years and recently passed away; noted the services will be held on September 9, 2025,
and expressed her condolences and support for his wife and family.
ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers
Peña/Fitzpatrick to adjourn at 5:19 p.m. Motion passed unanimously.
Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
22
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR THE CITY CLERK AND
DEPUTY CITY CLERK TO ATTEND THE LEAGUE OF CALIFORNIA CITIES CITY
CLERKS’ NEW LAW AND ELECTIONS SEMINAR IN LOS ANGELES, CALIFORNIA,
NOVEMBER 12 – 14, 2025
RECOMMENDATION
Authorize overnight travel for the City Clerk and Deputy City Clerk, to attend the League
of California Cities City Clerks’ New Law and Elections Seminar in Los Angeles,
California, November 12 – 14, 2025.
EXECUTIVE SUMMARY
Annually, the League of California Cities (League) holds the City Clerks’ New Law
and Elections Seminar (Seminar) which provides updates on new election-related
legislation and election best practices.
The Seminar’s location rotates between northern and southern California cities;
this year it is held in Los Angeles.
Staff will gain knowledge in key areas such as updates on elections, Fair Political
Practices Commission, Public Records Act, records management, and
performance management.
FISCAL IMPACT
Estimated expenses are $3,200, which includes registration, travel, lodging, and meals
for two employees. Funds are available in fiscal year 2025/26 City Clerk’s Travel and
Training budget (Account No. 101-1005-60320).
BACKGROUND/ANALYSIS
The League is an association of California city officials who work together to enhance
their knowledge and skills, exchange information, and combine resources so that they
may influence State and Federal policy decisions that affect cities.
This annual event is a two-and-a-half-day intensive Seminar that provides participants
with the tools and resources to stay abreast on new legislation; and will review key topics
CONSENT CALENDAR ITEM NO. 4
23
such as elections, new law, and Fair Political Practices Commission updates; new Public
Records Act requirements; initiatives, referendums, and recalls; best practices for
automating records management programs; and strategies for success in performance
management. The Seminar also provides an opportunity to network with other industry
professionals.
ALTERNATIVES
Council may elect to modify or not to approve this request; however, since the Seminar
will provide information that is vital to successfully administering the 2026 local election,
staff does not recommend this alternative.
Prepared by: Olivia Rodriguez, Deputy City Clerk
Approved by: Monika Radeva, City Clerk
24
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR ONE CODE COMPLIANCE
OFFICER TO ATTEND THE CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT
OFFICERS 2025 ANNUAL CONFERENCE IN SACRAMENTO, CALIFORNIA,
OCTOBER 28-30, 2025
RECOMMENDATION
Authorize overnight travel for a Code Compliance Officer to attend the California
Association of Code Enforcement Officers 2025 Annual Conference in Sacramento,
California, October 28-30, 2025.
EXECUTIVE SUMMARY
The California Association of Code Enforcement Officers (CACEO) hosts an
annual Code Enforcement Officer Conference
Attending the CACEO Conference offers Code Officers the opportunity to stay
informed about legislative changes, gain insight from industry experts, engage in
networking opportunities, and enhance their knowledge in code compliance.
FISCAL IMPACT
Estimated expenses are $2,500, which includes registration, transportation, lodging, and
meals. Funds are available in fiscal year 2025/26 Code Compliance/Animal Control
training budget (Account No. 101-6004-60320).
BACKGROUND/ANALYSIS
CACEO was established in the early 1980s to provide quality training and education for
code enforcement officers. Its mission is to promote and advance the code enforcement
profession while serving and supporting its members by offering comprehensive education,
providing legislative advocacy on issues of importance to the profession and facilitating a
network for an exchange of information and technology.
The CACEO conference is a key opportunity for Code Enforcement Officers to enhance
their professional skills and network with industry leaders. During the conference,
sessions will cover topics related to legal updates, leveraging technology for safety in
code enforcement, mental health, communication, hazmat awareness/carbon monoxide
dangers, illegal grow house inspections, and overcoming challenges in substandard
housing.
CONSENT CALENDAR ITEM NO. 5
25
ALTERNATIVES
Council may elect not to authorize this request.
Prepared by: Lisa Chastain, Public Safety Management Analyst
Approved by: Martha Mendez, Public Safety Deputy Director
2
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR ONE TRAFFIC SIGNAL
TECHNICIAN TO ATTEND THE INTERNATIONAL MUNICIPAL SIGNAL ASSOCIATION
CERTIFICATION PROGRAM IN IRVINE, CALIFORNIA, SEPTEMBER 22 – 25, 2025
RECOMMENDATION
Authorize overnight travel for one Traffic Signal Technician to attend the International
Municipal Signal Association certification program in Irvine, California, September 22 -
25, 2025.
EXECUTIVE SUMMARY
•The Traffic Signal Technician seeks additional knowledge in Public Works/Traffic
with the opportunity to network.
•The program will cover traffic signal and work zone traffic control classes.
FISCAL IMPACT
Estimated expenses are $3,000, which includes program registration, travel, lodging, and
meals for one attendee. Funds are available in fiscal year 2025/26 Streets-Traffic Travel
and Training budget (Account No. 101-7003-60320).
BACKGROUND/ANALYSIS
The International Municipal Signal Association (IMSA) certification program offers multi-
level certification classes covering specific topics related to traffic and will provide the
opportunity to network with other agencies and vendors.
This program will provide additional resources and training to strengthen confidence in
covering any additional tasks.
ALTERNATIVES
Council may elect not to authorize this request; however, since this will provide further
information and training, Staff does not recommend this alternative.
Prepared by: Carley Escarrega, Administrative Technician
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer
CONSENT CALENDAR ITEM NO. 6
27
28
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: EXCUSE ABSENCE OF CHAIRPERSON BIONDI FROM THE
SEPTEMBER 8, 2025, ARTS AND COMMUNITY SERVICES COMMISSION
QUARTERLY MEETING
RECOMMENDATION
Excuse absence of Chairperson Gayl Biondi from the September 8, 2025, Arts and
Community Services Commission quarterly meeting.
EXECUTIVE SUMMARY
Chairperson Biondi requested to be excused from the September 8, 2025, Arts
and Community Services meeting due to previously scheduled travel.
Chairperson Biondi has no excused or unexcused absences for fiscal year
2025/26.
FISCAL IMPACT – No meeting attendance compensation is paid to absent members.
BACKGROUND/ANALYSIS
Section 2.06.090 of the La Quinta Municipal Code states: “If any member of a board,
commission or committee absents him or herself from two consecutive regular meetings
or absents him or herself from a total of three regular meetings within any fiscal year,
his/her office shall become vacant and shall be filled as any other vacancy. A board,
commission or committee member may request advance permission from the city council
to be absent at one or more regular meetings due to extenuating circumstances, and/or
may request the city council to excuse an absence after-the-fact where such extenuating
circumstances prevented the member from seeking advance permission to be absent. If
such permission or excuse is granted by the city council, the absence shall not be counted
toward the above-stated limitations on absences.”
ALTERNATIVES
Council may deny this request, which would result in the absence being counted toward
the Commissioners’ limitation on absences as noted above.
Prepared by: Amanda Guerrero, Records Technician
Approved by: Monika Radeva, City Clerk
CONSENT CALENDAR ITEM NO. 7
29
30
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE ASSIGNMENT AND ASSUMPTION AGREEMENT AND
AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT FOR TRACT MAP
NO. 31910, CAPISTRANO, A RESIDENTIAL DEVELOPMENT LOCATED ON THE
WEST SIDE OF MONROE STREET APPROXIMATELY 1,300 FEET NORTH OF
AVENUE 58
RECOMMENDATION
Approve Assignment and Assumption Agreement and Amendment to Subdivision
Improvement Agreement for on-site improvements for Tract Map No. 31910, Capistrano,
and authorize the City Manager to execute said agreement.
EXECUTIVE SUMMARY
•Capistrano Lots, LP has sold its interest in this tract to a new developer, D.R.
Horton Los Angeles Holding Company, Inc. (D.R. Horton) and desires to assign
the subdivision improvement obligations to D.R. Horton.
•D.R. Horton requests approval of Assignment and Assumption Agreement and
Amendment to Subdivision Improvement Agreement (Agreement) for Tract Map
No. 31910, Capistrano.
FISCAL IMPACT
There is no fiscal impact to the City. D.R. Horton will submit replacement security to
guarantee construction of the improvements.
BACKGROUND/ANALYSIS
Capistrano is a residential development located on the west side of Monroe Street
approximately 1,300 feet north of Avenue 58 (Attachment 1).
In December 2006, La Quinta 57 Estates, Inc. entered into a Subdivision Improvement
Agreement for Capistrano. In October 2015, Capistrano’s subdivision improvement
obligations were assigned to Capistrano Lots, LP. Capistrano Lots, LP recently sold its
interest in this tract to D.R. Horton. The City will release Capistrano Lots, LP’s security
upon executing the Agreement (Attachment 2) and receiving replacement security from
D.R. Horton.
CONSENT CALENDAR ITEM NO. 8
31
ALTERNATIVES
Staff does not recommend an alternative.
Prepared by: Amy Yu, Associate Engineer
Approved by: Bryan McKinney, P.E., Public Works Director / City Engineer
Attachments: 1. Vicinity Map
2. Assignment and Assumption Agreement and Amendment to
Subdivision Improvement Agreement
32
V I C I N I T Y M A P
127726&$/(
TM 31910 capistrano
ATTACHMENT 1
33
F220
ASSIGNMENT AND ASSUMPTION AGREEMENT
AND
AMENDMENT TO SUBDIVISION IMPROVEMENT AGREEMENT
TRACT MAP NO. 31910 ON-SITE IMPROVEMENTS
This ASSIGNMENT AND ASSUMPTION AGREEMENT AND AMENDMENT TO
SUBDIVISION IMPROVEMENT AGREEMENT (“Assignment & Amendment”) is made
and entered into as of the _____ day of _____________, 20___, by and among the
CITY OF LA QUINTA, a municipal corporation of the State of California (“City”),
Capistrano Lots, LP, a California limited partnership (“Assignor”), and D.R. Horton Los
Angeles Holding Company, Inc., a California corporation (“Assignee”).
RECITALS
A.City, Assignor, and La Quinta 57 Estates, Inc. entered into that certain
Assignment and Assumption Agreement and Amendment to Subdivision Improvement
Agreement, dated October 9, 2015, pursuant to which Assignor, as the “Subdivider”
defined in the Subdivision Improvement Agreement for Tract No. 31910 (“SIA”), agreed
to plan for, install, and construct certain public and/or private improvements on Tract
No. 31910 (“Tract”), as more fully described in Exhibit “A” of the SIA (“Improvements”).
B.Assignor has sold its interest in the Tract to Assignee. In conjunction with
such transfer, Assignor desires to assign the SIA, and all of Assignor’s rights and
obligations thereunder, to Assignee and Assignee desire to assume Assignor’s position
with respect to the SIA and of Assignor’s rights and obligations under the SIA subject to
the terms of this Assignment & Amendment.
C.In connection with the foregoing described assignment and assumption,
the City and Assignee have agreed to certain modifications to the SIA as set forth
herein to be effective upon full execution of this Assignment & Amendment by all the
parties hereto.
AGREEMENT
NOW, THEREFORE, in consideration of the foregoing Recitals and the
covenants and promises hereinafter contained, and for good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, the parties
hereto agree as follows:
1.Assignment and Assumption. Assignor hereby transfers and assigns to
Assignee all of the Assignor’s rights, title, and interest in and to, and obligations under,
the SIA, and Assignee hereby assumes all rights, title, and interest in and to, and
obligations under, the SIA. City hereby consents to the foregoing assignment and
assumption.
ATTACHMENT 2
34
F220 -2-
2. Replacement of Improvement Security. Pursuant to the SIA, Assignor
has furnished the City security for the Improvements in the form of:
(a) Faithful Performance Bond in the amount of $1,254,277 for the following
improvements:
ON-SITE IMPROVEMENTS
Improvement Description
Original
Amount
1st Partial
Reduction
(Percent)
1st Partial
Reduction
Amount
Grading $286,226 75%$71,557
Street $797,543 20%$638,034
Domestic Water $69,785 70%$20,936
Storm Drain $46,648 70%$13,994
Dry Utilities $362,970 70%$108,891
Sewer $59,469 70%$17,841
Monumentation $20,000 0%$20,000
Standard 10% Contingency $164,264 0%$164,264
Professional Fees, Design 10%$180,691 90%$18,069
Professional Fees, Construction 10%$180,691 0%$180,691
TOTAL $2,168,287 $1,254,277
Performance Security
(b) Other (Specify type and amount): No other security is currently being
furnished by Assignor to the City.
For purposes of this Assignment & Amendment, such security in the aggregate shall be
hereinafter referred to as “Improvement Security.” Assignee hereby warrants that within
five (5) days of this executed Assignment & Amendment, it shall replace Assignor’s
Improvement Security with security of its own in an amount equal to the Improvement
Security, unless the City otherwise determines at its discretion and in writing that such
security can be issued at a lesser amount. Assignee’s security shall be in full
compliance with the terms and conditions stated in the SIA for such security. The City
agrees that upon receipt of evidence that Assignee has obtained such new security in a
form satisfactory to the City, the City shall release Assignor’s Improvement Security.
3. Solvency. As a material inducement to the City to enter into the
Assignment & Amendment, Assignee hereby represents and warrants to City, and City
hereby relies on Assignee’s representation and warranty, that Assignee is solvent and
has the financial capability of fulfilling each and every obligation and duty it takes on by
way of the Assignment & Amendment.
4. Incorporation of SIA Provisions. The SIA, and each provision therein,
unless otherwise modified in writing, is incorporated in this Assignment & Amendment in
its entirety and Assignee agrees and warrants that it assumes and is bound by each
obligation found in the SIA in the same manner as Assignor prior to this Assignment &
Amendment.
35
F220 -3-
5. Counterparts. This Agreement may be executed in one or more
counterparts, which, taken together, shall constitute one complete and enforceable
agreement.
36
37
38
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: ACCEPT FISCAL YEAR 2024/25 PAVEMENT MANAGEMENT PLAN
SLURRY SEAL IMPROVEMENTS PROJECT NO. 2024-03, LOCATED IN THE COVE
AREA
RECOMMENDATION
Accept fiscal year 2024/25 Pavement Management Plan Slurry Seal Improvements
Project No. 2024-03 as complete; authorize the City Clerk to file a Notice of Completion
with the Office of the County Recorder; and authorize staff to release retention in the
amount of $31,878, thirty-five days after the Notice of Completion is recorded.
EXECUTIVE SUMMARY
Fiscal Year (FY) 2024/25 Pavement Management Plan (PMP) Slurry Seal
Improvements is a comprehensive two-phase effort covering more than 2.5 million
square feet of slurry seal and over 16,000 feet of pavement repair.
Phase 1 of the PMP was successfully completed and accepted in March 2025.
Phase 2, known as the Cove Area Slurry Seal Improvements, is complete and
Council acceptance will close the contract and allow final payment.
FISCAL IMPACT
The following is the financial accounting for Project No. 2024-03:
Original Contract Amount $ 597,493
Contract Change Orders no. 1 - 2 $40,069
Final Contract Amount $ 637,562
Project Budget $ 1,737,000
Final Contract Amount ($ 637,562)
Design, Professional, & Personnel Costs ($ 61,388)
Inspection, Survey, Plans, & Other Construction Costs ($ 2,103)
Anticipated Funds Remaining* $ 1,035,947
* All costs to date have been accounted for and no further costs are anticipated.
There are adequate funds to close this project; the final retention amount of $31,878 will
be paid from account number 401-0000-20600.
CONSENT CALENDAR ITEM NO. 9
39
BACKGROUND/ANALYSIS
On June 3, 2025, Council awarded a $597,493 contract to Roy Allan Slurry Seal, Inc.
On June 23, 2025, a Notice to Proceed was issued with a 35-working day completion time
starting on June 23, 2025, and ending on August 11, 2025. The project was deemed
substantially complete on August 11, 2025.
Contract Change Order Nos. 1 and 2 were issued for additional striping, slurry seal, and
final quantity adjustments.
The project construction effort is complete and in compliance with the plans and
specifications. Staff recommends acceptance and release of the retention thirty-five days
after the Notice of Completion is recorded.
ALTERNATIVES
Staff does not recommend an alternative.
Prepared by: Carley Escarrega, Administrative Technician
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer
Attachment: 1. Vicinity Map
40
Phase 2 FY 2024/25 Pavement Management Plan Improvements
ATTACHMENT 1
41
42
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE PURCHASE AND UPFITS OF 2024 CHEVROLET 2500
SILVERADO UTILITY BED WORK TRUCK FROM PARADISE CHEVROLET CADILLAC
RECOMMENDATION
Approve the purchase and the upfits of a 2024 Chevrolet 2500 Silverado work truck with
a utility bed from Paradise Chevrolet Cadillac; and authorize the City Manager to execute
the purchase orders.
EXECUTIVE SUMMARY
The Chevrolet 2500 work truck will be utilized by the Facilities division.
The upfits for the truck include safety lights and decals.
Staff solicited three dealerships for quotes and received two quotes. Paradise
Chevrolet Cadilliac provided the lowest quote that met the City’s specifications.
FISCAL IMPACT
Truck quoted at $65,455 and the safety lights and decals are estimated at $2,000 for the
total sum of $67,455. Funds are available in the Facility & Fleet Replacement Fund Fiscal
Year (FY) 2025/26 budget in the Vehicles Purchased account (501-0000-71031) and the
Parts, Accessories, and Upfits account (501-0000-60675).
BACKGROUND/ANALYSIS
This truck will be assigned and utilized by the Facilities division. The utility bed is required
due to the nature of work performed and the necessity of having a variety of specialty
tools and parts available at the ready. The upfits on this truck will provide Staff with
additional safety support. The truck will be procured from Paradise Chevrolet Cadillac
(Attachment 1). The safety lights and decals will be supplied and installed by a vendor
selected in accordance with the City’s Purchasing & Contracting Policy.
Staff solicited three dealerships for quotes and received two quotes, from Paradise
Chevrolet Cadillac, who provided the lowest quote, and Jessup Chevrolet. La Quinta
Chevrolet responded to request and could not provide a quote at this time.
Staff request approval to spend up to $67,455 to purchase this vehicle and install required
upfits.
CONSENT CALENDAR ITEM NO. 10
43
ALTERNATIVES
Council may elect not to approve this purchase.
Prepared by: Tony Ulloa, Public Works Deputy Director
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer
Attachment: 1. Paradise Chevrolet Cadillac Quote
44
Buyer:Deal #:
New
Used
Demo
Stock #:Description:VIN:
Deal Date:
Vehicle
Home #:
Mileage:
Trade
Salesperson:
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Print Time:
Option 1:
Paradise Chevrolet Cadillac
Phone:
E-Mail:
Cell #:
Paradise Chevrolet Cadillac
Customer Acknowledgement Manager Acknowledgement
CITY OF LA QUINTA
M24653 2024 CHEVROLET TRUCK SILVERADO 2500 1GB2WLE74RF355993
08/29/202578495 CALLE TAMPICO
LA QUINTA, CA 92253
(760) 777-7026
62,362.13
62,362.13
0.00
5,464.12
43.75
67,955.00
0.00
0.00
0.00
0.00
85.00
0.00
67,955.00
0.00
2,500.00
65,455.00
Sale Price:
Total Aftermarkets:
Service Agreement:
Maintenance Agreement:
GAP Insurance:
Total Trade Allowance:
Trade Difference:
Documentary Fee:
State & Local Taxes:
Total License and Fees:
Total Cash Price:
Total Trade Payoff:
Delivered Price:
Cash Down Payment
Total Rebates:
Unpaid Balance:
RICHARD MCGRATH
01:25pm
Down Payment
(retail)
RICHARD MCGRATH
27360 YNEZ RD
TEMECULA, CA 92591
(951) 699-2699
tulloa@laquintaca.gov
(760) 702-0609
260708
ATTACHMENT 1
45
46
City of La Quinta
CITY COUNCIL COMMISSION MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FOURTH QUARTER FISCAL YEAR 2024/25
TREASURY REPORTS FOR APRIL, MAY, AND JUNE 2025
RECOMMENDATION
Receive and file the fourth quarter fiscal year 2024/25 Treasury Reports for April, May,
and June 2025.
BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio increased approximately $24.9 million from $276.5
million at the end of March to $301.4 million at the end of June. In addition to normal
operating revenues and expenditures, the City received reimbursement funds for the
Dune Palms bridge project, and a $15.12 million Redevelopment Property Tax Trust Fund
(RPTTF) pass-through apportionment payment which funds debt service obligations that
will be paid in August. The portfolio is within policy limits for investment types and total
allocation by type and is also within policy guidelines for investment ratings. The chart
below shows the portfolio policy compliance as measured in market value.
The total market value of the portfolio increased $25.7 million from $275.8 million in March
to $301.5 million in June. This variance differs from the book value increase due to market
valuation fluctuations in response to interest rates. Treasury yields in the middle of the
curve were lower in June as compared to March, which increases the value of holdings
with higher coupon values. The City generally follows a buy-and-hold strategy for long-
CONSENT CALENDAR ITEM NO. 11
47
term investments, and maintains a cash reserve to cover operational needs, and therefore
market valuation fluctuations are not a concern regarding the ability to meet ongoing
cash-flow needs.
Treasury Rates
The annualized total rate of return averaged 3.80% for the quarter and the portfolio yield
to maturity was 3.76%. Total interest received for the quarter was $3.66 million, which
includes interest received from the California Asset Management Program (CAMP) term
investment that matured in June.
City staff routinely evaluates liquidity needs while also monitoring market trends. We are
closely watching the treasury market, which has experienced notable yield fluctuations
over the past year. Significant decreases in yields from June 2024 to September 2024 in
anticipation of federal rate cuts were followed by an upward trend to the end of December
2024 amid policy expectations of the new federal administration. However, since
December the general trend has been a decrease in yields as the markets digested
various tariff, regulatory, and economic news. We are continuing to utilize the CAMP
pool, which is yielding more than the Local Agency Investment Fund (LAIF), for short-
term investing, but may shift money between the funds as appropriate. The City also
continues to use a sweep function on both our operating account and our custody bank
cash account, whereby funds are placed into highly-rated government funds (Invesco
Treasury Portfolio – ticker TYCXX and First American Treasury Fund – ticker FUZXX)
that earn interest until such time that money is reinvested or used for operations. We will
continue to monitor these funds as well, and utilize longer-term investments as the short-
term yield environment responds to the Fed’s actions in regard to the federal funds rate.
Throughout the quarter, six federal agency bonds, twelve CDs, and one CAMP term
matured, and four agency bonds were called. Nine federal agency bonds, five treasuries,
Total Interest
Received
Average Days
to Maturity
Yield To
Maturity
Annualized
Total Rate of
Return
April 730,824$ 582 3.77% 3.70%
May 653,349$ 581 3.76% 3.85%
June 2,279,951$ 550 3.76% 3.85%
Quarter 4 3,664,124$ 571 3.76% 3.80%
Quarter 3 2024/25 2,317,290$ 578 3.72% 3.75%
Quarter 2 2024/25 1,730,016$ 616 3.66% 3.76%
Quarter 1 2024/25 1,998,617$ 572 3.82% 3.87%
48
and five CDs were purchased. Maturities and purchases are listed in detail in the attached
reports.
Other Notes
Money market funds with the fiscal agent are bond proceeds subject to bond indentures,
not the City’s investment policy. Successor Agency (SA) funds cannot be invested long-
term; therefore, SA funds are only invested in LAIF.
Looking Ahead
The Treasurer follows a “buy and hold” Investment Policy, unless it is fiscally
advantageous to actively trade outside of maturity dates. In the short-term, the Treasurer
will invest in Money Market/Mutual Funds, CAMP, LAIF, and U.S. Treasuries as needed.
Longer term investments may include Government Sponsored Enterprise (agencies)
securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All
investments recognize both immediate and long-term cash flow needs, and there is
sufficient liquidity in the portfolio to meet expenditure requirements for the next six
months.
ALTERNATIVES - None
Prepared by: Rosemary Hallick, Principal Management Analyst
Approved by: Claudia Martinez, Finance Director/City Treasurer
Attachment: 1. Treasurer’s Report for April 1 to June 30, 2025
49
ATTACHMENT 1
50
City of La Quinta | CA
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 4/30/2025
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935 3/31/2024 0.000 230,074.99 230,074.99 230,074.99 230,074.99 N/A 1 0.08
BMO Suntrust | Dune Palms
Cash DPME4741-3599 3/31/2024 0.000 1,251,359.37 1,251,359.37 1,251,359.37 1,251,359.37 N/A 1 0.45
City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00
Sub Total / Average Cash 0.000 1,484,734.36 1,484,734.36 1,484,734.36 1,484,734.36 1 0.00 0.53
Certificate Of Deposit
Advantage Credit Union IA4.45 7/31/2028 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 251,549.76 7/31/2028 1,188 0.00 0.09
Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 253,381.60 3/17/2028 1,052 432.81 0.09
Alabama Credit Union 5
6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 250,643.68 6/22/2026 418 339.73 0.09
All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 249,857.52 12/20/2027 964 298.96 0.09
Alliant Credit Union IL 5
12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,606.90 12/30/2027 974 0.00 0.09
Altaone FCU CA 4.45
7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 251,900.85 7/19/2029 1,541 880.37 0.09
Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 234,540.95 2/16/2027 657 805.48 0.09
American Express Nat'l Bank3.45 7/27/2027 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 241,584.70 7/27/2027 818 2,153.65 0.09
Austin Telco FCU TX 3.8
9/21/2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 246,308.64 9/21/2027 874 748.76 0.09
Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 256,439.44 7/19/2028 1,176 328.85 0.09
Ballston Spa Nat'l Bank NY
4.8 11/24/2026 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,710.64 11/24/2026 573 195.68 0.09
Bank Five Nine WI 4.25
5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 249,046.56 5/12/2028 1,108 519.78 0.09
Bank of America 5.2
12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 244,555.20 12/8/2025 222 5,019.78 0.09
Bank of the Sierra CA 4.6
3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 246,083.76 3/15/2027 684 1,414.53 0.09
51
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Bankers Bank WI 4.15
5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 248,332.32 5/24/2028 1,120 169.18 0.09
BankFirst Norfolk NE 4.5
6/21/2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 251,298.40 6/21/2029 1,513 275.18 0.09
Baxter Credit Union IL 4.358/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 249,795.52 8/22/2028 1,210 236.45 0.09
Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,792.90 2/17/2027 658 841.73 0.09
Beal Bank USA NV 1.9
2/17/2027 07371CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,792.90 2/17/2027 658 841.73 0.09
Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 244,607.56 2/28/2028 1,034 1,712.68 0.09
BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 246,764.52 9/7/2028 1,226 1,624.44 0.09
Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 251,437.28 3/29/2027 698 32.95 0.09
California Credit Union CA
5.1 6/30/2025 130162BL3 12/28/2023 5.100 244,000.00 244,000.00 244,000.00 244,322.08 6/30/2025 61 4,193.46 0.09
Capital One, NA 1.111/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 237,026.00 11/17/2026 566 1,225.73 0.09
Carter Bank & Trust 4.55
7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 251,801.84 7/5/2029 1,527 772.88 0.09
Carter FCU LA 0.75
4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 240,545.12 4/27/2026 362 15.29 0.09
Celtic Bank UT 3.65
9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 243,015.20 9/26/2029 1,610 99.20 0.09
Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 247,280.80 5/12/2028 1,108 489.21 0.09
cfsbank PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,513.60 11/30/2027 944 4,744.30 0.09
Chartway FCU VA 4.96/9/2026 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 250,266.72 6/9/2026 405 699.16 0.09
Chippewa Valley Bank WI
0.6 6/24/2025 169894AS1 6/24/2020 0.600 248,000.00 248,000.00 248,000.00 246,698.00 6/24/2025 55 24.46 0.09
CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 245,678.72 5/16/2028 1,112 4,798.11 0.09
Comenity Capital Bank UT
2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 241,264.32 4/14/2027 714 288.09 0.09
ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 236,981.36 9/24/2026 512 32.61 0.09
Connexus Credit Union WI
1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 237,802.47 12/23/2026 602 0.00 0.09
Cornerstone Comm. FCU NY
3.7 10/1/2029 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 243,521.12 10/1/2029 1,615 0.00 0.09
County Schools FCU CA 4.4
9/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 249,708.72 9/30/2027 883 0.00 0.09
Covantage Credit Union WI4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 247,728.65 8/7/2028 1,195 2,359.02 0.09
Cross River Bank NJ 4.5
4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 245,764.12 4/26/2027 726 120.33 0.09
52
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Customers Bank PA 4.5
6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 246,718.16 6/14/2028 1,141 4,121.26 0.09
Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 250,812.32 5/12/2028 1,108 550.36 0.09
Direct FCU MA 4.811/8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 252,183.76 11/8/2027 922 750.12 0.09
Discover Bank 3.1 5/27/2025 254673E69 5/24/2022 3.100 245,000.00 245,000.00 245,000.00 244,786.85 5/27/2025 27 3,266.89 0.09
Dort Financial Credit Union
MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,465.06 12/16/2027 960 883.11 0.09
EagleBank MD 4.05
4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 246,888.96 4/16/2030 1,812 385.25 0.09
Eaglemark Savings Bank NV
2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 235,910.50 3/2/2027 671 792.05 0.09
Empower FCU NY 5.25
11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 256,151.35 11/15/2028 1,295 710.55 0.09
Enterprise Bank PA 4.6
6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 252,203.60 6/7/2029 1,499 718.86 0.09
EverBank, NA f/k/a TIAAFSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 238,279.65 2/12/2026 288 258.42 0.09
Evergreen Bank Group IL
3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 247,365.12 7/27/2026 453 78.48 0.09
Fahey Banking Company 4.2
8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 248,577.84 8/30/2027 852 57.07 0.09
Farmers & Merchants Bank
of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 250,375.84 7/5/2029 1,527 747.40 0.09
Farmers & Merchants Bank
WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 247,279.41 7/14/2025 75 98.24 0.09
Farmers Insurance Group
FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,664.64 7/28/2025 89 146.76 0.09
Fidelity Bank LA 0.7
4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 239,870.56 4/30/2026 365 0.00 0.09
Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,781.76 9/4/2026 492 706.63 0.09
First Bank Elk River MN 4.46/30/2028 31911KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 254,745.60 6/30/2028 1,157 0.00 0.09
First Bank NJ 4.45
12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,544.12 12/26/2025 240 3,659.00 0.09
First Federal Savings IN 4.25
7/9/2026 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 248,548.08 7/9/2026 435 606.41 0.09
First Internet Bank of Indiana
1 5/12/2025 32056GDJ6 5/11/2020 1.000 248,000.00 248,000.00 248,000.00 247,732.16 5/12/2025 12 129.10 0.09
First Nat'l Bank of America
MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 244,996.72 10/30/2028 1,279 0.00 0.09
First Service CU f/k/a SPCO
TX 4.35 1/20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 250,601.07 1/20/2028 995 296.75 0.09
Forbright Bank MD 4.6
11/2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 250,948.72 11/2/2027 916 875.13 0.09
Four Points FCU 4.55
5/11/2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 249,247.44 5/11/2026 376 618.30 0.0953
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Genesee Regional Bank NY
4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 244,466.04 12/28/2026 607 3,481.51 0.09
Global FCU f/k/a Alaska USA
AK 4.6 3/8/2028 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 251,335.60 3/8/2028 1,043 687.61 0.09
Golden State Bank CA 4.456/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 250,785.33 6/22/2027 783 242.86 0.09
Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,633.04 7/28/2026 454 625.10 0.09
Greenstate Credit Union IA
0.95 4/16/2026 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 241,729.20 4/16/2026 351 187.94 0.09
Healthcare Systems FCU VA
5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 255,851.68 10/27/2028 1,276 103.96 0.09
Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 250,522.16 12/29/2027 973 886.68 0.09
Jeep Country FCU OH 4.7
6/29/2027 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 251,075.20 6/29/2027 790 31.93 0.09
Knoxville TVA Employees
Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 253,656.88 8/25/2028 1,213 955.65 0.09
Lafayette FCU MD 4.1
3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 247,593.28 3/28/2029 1,428 55.72 0.09
Latino Community CreditUnion NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 250,480.00 12/21/2027 965 275.18 0.09
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 255,891.36 10/30/2028 1,279 0.00 0.09
Legacy Bank & Trust Co. MO
4.5 9/27/2028 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 250,985.92 9/27/2028 1,246 91.73 0.09
Legends Bank TN 3.75
9/11/2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 245,133.12 9/11/2028 1,230 484.11 0.09
Liberty First Credit Union NE
4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 250,611.44 2/22/2028 1,028 886.68 0.09
Maine Community Bank 3.75
8/30/2027 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 246,073.04 8/30/2027 852 0.00 0.09
Maine Savings FCU 4.8
7/21/2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 253,148.48 7/21/2028 1,178 293.52 0.09
Marathon Bank WI 1.8
3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 237,735.28 3/16/2027 685 171.22 0.09
Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,784.24 8/31/2026 488 0.00 0.09
Medallion Bank UT 4.85
10/20/2028 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 257,982.00 10/20/2028 1,269 329.53 0.09
Merrick Bank UT 1.1
11/9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 238,058.94 11/9/2026 558 157.59 0.09
Metro Credit Union MA 1.7
2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 238,656.54 2/18/2027 659 336.32 0.09
Mid Carolina Credit Union
SC 4.85 3/13/2026 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,966.64 3/13/2026 317 560.21 0.09
Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 239,498.56 6/26/2026 422 842.52 0.09
Minnwest Bank MN 4.25
5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 248,716.72 5/3/2027 733 837.42 0.0954
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Money One FCU MD 5
9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 254,869.60 9/14/2028 1,233 543.56 0.09
Morgan Stanley Bank, NA
4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 244,936.96 3/5/2030 1,770 1,591.01 0.09
Morgan Stanley Private Bank4.25 3/5/2030 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 244,936.96 3/5/2030 1,770 1,591.01 0.09
Mountain American FCU 4.7
4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 249,567.36 4/28/2026 363 926.09 0.09
MVB Bank, Inc. WV 4.05
2/1/2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 247,677.60 2/1/2028 1,007 798.02 0.09
Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 240,376.85 3/2/2026 306 712.85 0.09
Northpointe Bank MI 4.85
10/20/2028 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 253,815.60 10/20/2028 1,269 329.53 0.09
Numerica CU 4.15
11/26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 248,000.00 11/26/2029 1,671 112.79 0.09
Optum Bank, Inc UT 4
4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 243,316.85 4/29/2030 1,825 53.70 0.09
Oregon Community CreditUnion 4.85 6/7/2027 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 251,739.84 6/7/2027 768 757.93 0.09
Pacific Crest Savings Bank
WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 245,564.64 8/16/2029 1,569 370.98 0.09
Parkside Financial B&T MO
3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 245,128.16 9/13/2028 1,232 433.15 0.09
Partners Bank of California
4.15 8/27/2027 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 244,229.36 8/27/2027 849 1,720.03 0.09
Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 246,026.94 9/2/2025 125 138.48 0.09
Peoples Exchange Bank KY
4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 248,267.84 8/9/2027 831 592.14 0.09
Ponce Bank NY 3.5
9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 244,637.12 9/15/2027 868 356.71 0.09
Prevail Bank WI 4.251/24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 249,963.63 1/24/2028 999 173.96 0.09
RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 246,918.72 3/11/2027 680 497.02 0.09
Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 253,178.24 6/20/2029 1,512 319.34 0.09
Rockland FCU MA 4.6
12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 250,038.56 12/22/2026 601 250.04 0.09
Safra Nat'l Bank NY f/k/a/
Delta Nat'l 2 2 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 235,991.35 2/25/2027 666 698.08 0.09
Sallie Mae Bank UT 1
7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,843.84 7/28/2026 454 625.10 0.09
San Francisco FCU CA 4.35
2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 249,614.48 2/3/2028 1,009 798.02 0.09
Signature FCU VA 4.4
1/31/2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 249,931.92 1/31/2028 1,006 0.00 0.09
Simmons Bank f/k/aLandmark Comm. 0.5
1/22/2026
51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 241,653.68 1/22/2026 267 27.18 0.09
55
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
SkyOne FCU CA 3.9
10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 246,194.56 10/25/2028 1,274 132.49 0.09
SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 247,888.40 8/14/2028 1,202 445.72 0.09
Southern Bank GA 4.251/28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 244,280.60 1/28/2026 273 56.82 0.09
Southern Bank MO 4.2
5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 248,691.92 5/17/2028 1,113 370.98 0.09
Southern Bank of TN 4.35
7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 249,909.60 7/12/2029 1,534 532.01 0.09
Southern First Bank SC 4.7
5/14/2025 84287PJH6 2/14/2024 4.700 248,000.00 248,000.00 248,000.00 248,044.64 5/14/2025 14 510.95 0.09
Southern States Bank 4.15
9/21/2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 248,267.84 9/21/2026 509 253.78 0.09
St. Vincent's Medical Center
FCU 4.6 6/16/2027 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,522.16 6/16/2027 777 437.57 0.09
Stearns Bank, NA MN 4.2
8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 244,512.40 8/9/2027 831 2,274.21 0.09
Sunwest Bank 3.55
9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 242,030.64 9/28/2029 1,612 0.00 0.09
Synchrony Bank 0.99/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 234,903.55 9/3/2026 491 362.47 0.09
Technology Credit Union CA
5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 250,499.84 5/29/2026 394 985.21 0.09
Texas Exchange Bank 3.7
9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 243,565.76 9/6/2029 1,590 603.35 0.09
The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 251,876.24 11/28/2028 1,308 62.51 0.09
The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 242,893.68 5/17/2027 747 269.40 0.09
The Pitney Bowes Bank, Inc
UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 245,671.40 4/13/2028 1,079 465.27 0.09
Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 240,692.90 8/19/2027 841 1,550.55 0.09
Toyota Financial Savings
Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 237,591.20 4/22/2026 357 48.33 0.09
True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 234,695.30 2/4/2027 645 912.88 0.09
Truliant FCU NC 4.7
9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 251,343.04 9/10/2027 863 638.68 0.09
Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 254,842.32 9/8/2028 1,227 747.40 0.09
UBS Bank USA UT 4.9
10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 254,234.72 10/25/2028 1,274 166.47 0.09
United Fidelity Bank, fsb IN
4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 255,412.72 6/29/2028 1,156 30.58 0.09
United Roosevelt Savings
Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 238,256.08 3/11/2027 680 245.28 0.09
United Teletech FCU NJ 5.111/8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 253,932.16 11/8/2027 922 762.35 0.09
56
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
University Bank MI 4.2
11/30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 249,610.05 11/30/2027 944 0.00 0.09
University Credit Union Los
Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,766.88 9/26/2025 149 108.71 0.09
Univest Bank & Trust Co. PA4.35 5/12/2028 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 249,753.36 5/12/2028 1,108 532.01 0.09
USAlliance Financial FCU
NY 4.55 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 251,189.28 5/26/2028 1,122 123.66 0.09
Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 251,566.00 7/21/2028 1,178 302.05 0.09
Valley National Bank NJ 4.95
5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 246,247.24 5/29/2026 394 5,029.74 0.09
Valleystar Credit Union VA
5.2 11/8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 255,679.58 11/8/2028 1,288 774.16 0.09
Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,854.88 239,769.57 6/30/2026 426 158.27 0.09
VisionBank MN 4.05
5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 247,632.96 5/12/2028 1,108 495.32 0.09
VyStar Credit Union FL 4.553/10/2028 92891CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 251,015.68 3/10/2028 1,045 896.54 0.09
Washington Financial Bank
PA 4.5 5/31/2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 247,167.12 5/31/2029 1,492 4,542.41 0.09
Western State Bank ND 1
5/13/2025 95960NKD8 5/13/2020 1.000 245,000.00 245,000.00 245,000.00 244,708.45 5/13/2025 13 1,127.67 0.09
Workers FCU MA 5.2
10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 256,697.36 10/30/2028 1,279 0.00 0.09
Sub Total / Average
Certificate Of Deposit 3.756 37,579,000.00 37,578,377.50 37,578,854.88 37,559,783.72 882 113,088.22 13.52
Corporate
Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,637.73 1,021,860.00 3/14/2029 1,414 6,005.56 0.36
International Finance Corp
0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,556.00 485,050.00 2/26/2026 302 444.44 0.18
Walmart Inc 3.7 6/26/2028-28 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,034.94 997,080.00 6/26/2028 1,153 12,744.44 0.36
Sub Total / Average
Corporate 3.692 2,500,000.00 2,473,790.00 2,485,228.67 2,503,990.00 1,087 19,194.44 0.90
Guaranteed Investment Contract
CAMP TERM 5.16 6/12/2025 CAMPTERM61225 7/2/2024 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 43 1,280,810.96 10.79
Sub Total / Average
Guaranteed Investment
Contract
5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 43 1,280,810.96 10.79
Local Government Investment Pool
CAMP LGIP CAMP7001 3/31/2024 4.450 27,999,855.96 27,999,855.96 27,999,855.96 27,999,855.96 N/A 1 10.07
LAIF | City LGIP CITYLAIF3434 2/28/2024 4.281 20,788,232.32 20,788,232.32 20,788,232.32 20,813,143.07 N/A 1 7.48
LAIF | Housing LGIP HOUSINGLAIF3005 2/28/2024 4.281 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.8057
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Sub Total / Average Local
Government Investment
Pool
4.374 51,015,330.45 51,015,330.45 51,015,330.45 51,042,910.13 1 0.00 18.35
Money Market
BMO Bank | Operating MM BMO1851OP 3/31/2024 5.140 19,911,660.60 19,911,660.60 19,911,660.60 19,911,660.60 N/A 1 7.16
OPEB Trust MM OPEBTRUST 3/31/2024 0.150 2,105,421.11 2,105,421.11 2,105,421.11 2,105,421.11 N/A 1 0.76
PARS Pension Trust MM PARSTRUST 3/31/2024 0.320 5,951,007.36 5,951,007.36 5,951,007.36 5,951,007.36 N/A 1 2.14
US Bank | Custodian MM USB3000 3/31/2024 4.200 3,580,423.55 3,580,423.55 3,580,423.55 3,580,423.55 N/A 1 1.29
US Bank | Fiscal Agent MM USB4000-6000 3/31/2024 3.795 23,103.85 23,103.85 23,103.85 23,103.85 N/A 1 0.01
Sub Total / Average Money
Market 3.791 31,571,616.47 31,571,616.47 31,571,616.47 31,571,616.47 1 0.00 11.35
US Agency
FFCB 0.5 6/9/2025 3133ELH23 6/9/2020 0.506 500,000.00 499,850.00 499,996.83 497,960.00 6/9/2025 40 979.17 0.18
FFCB 0.68 6/10/2025-22 3133ELH80 6/10/2020 0.680 500,000.00 500,000.00 500,000.00 497,955.00 6/10/2025 41 1,322.22 0.18
FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,489.72 480,255.00 8/10/2026 467 788.89 0.18
FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,547.25 959,240.00 9/10/2026 498 1,111.11 0.36
FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 963,050.00 11/2/2026 551 6,279.44 0.36
FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,809.69 990,410.00 9/15/2027 868 4,218.75 0.36
FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,182.76 984,890.00 9/10/2029 1,594 4,861.11 0.36
FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 998,959.42 998,820.00 12/7/2027 951 14,895.83 0.36
FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,061.88 995,190.00 8/15/2029 1,568 7,812.50 0.36
FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,127.67 1,001,790.00 1/18/2029 1,359 10,979.17 0.36
FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,809.40 1,001,790.00 1/18/2029 1,359 10,979.17 0.36
FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,001,780.00 10/15/2027 898 1,614.58 0.36
FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,484.58 1,006,440.00 12/10/2027 954 5,381.94 0.36
FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,433.93 1,001,050.00 2/14/2028 1,020 8,180.56 0.36
FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,876.17 1,001,450.00 6/8/2028 1,135 15,284.72 0.36
FFCB 4 11/29/2027 3133EN3H1 11/29/2022 4.030 1,000,000.00 998,650.00 999,303.61 1,008,180.00 11/29/2027 943 16,777.78 0.36
FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,496.86 1,009,620.00 3/18/2030 1,783 4,666.67 0.36
FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,417.62 1,010,680.00 4/1/2030 1,797 3,222.22 0.36
FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,262.07 1,007,630.00 9/29/2027 882 3,444.44 0.36
FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,370.24 1,012,800.00 12/17/2029 1,692 15,239.58 0.36
FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,485.43 1,010,310.00 2/13/2029 1,385 8,822.92 0.36
FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,129.89 1,017,010.00 7/17/2028 1,174 12,159.72 0.36
FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 993,685.91 1,017,280.00 8/7/2028 1,195 9,798.61 0.36
FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 999,960.00 3/18/2030 1,783 5,051.67 0.36
FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 988,628.88 1,020,090.00 4/10/2029 1,441 2,430.56 0.36
FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,837.38 1,029,220.00 11/13/2028 1,293 21,454.86 0.36
FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,681.49 489,260.00 12/12/2025 226 718.75 0.18
58
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FHLB 0.5 6/13/2025 3130AJKW8 6/3/2020 0.506 500,000.00 499,850.00 499,996.52 497,755.00 6/13/2025 44 951.39 0.18
FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 487,440.00 1/14/2026 259 750.83 0.18
FHLB 0.55 1/29/2026-21 3130AKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 486,980.00 1/29/2026 274 695.14 0.18
FHLB 0.68 6/30/2025-21 3130AJRP6 6/30/2020 0.680 300,000.00 300,000.00 300,000.00 298,155.00 6/30/2025 61 680.00 0.11
FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,529.22 966,980.00 6/12/2026 408 2,875.00 0.36
FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,492.22 959,800.00 10/13/2026 531 448.61 0.36
FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,717.06 961,330.00 9/30/2026 518 833.33 0.36
FHLB 1.25 12/21/2026 3130AQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,917.96 961,820.00 12/21/2026 600 4,479.17 0.36
FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 960,020.00 1/27/2027 637 3,875.00 0.36
FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 966,460.00 2/10/2027 651 4,066.67 0.36
FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 495,990.00 10/14/2025 167 555.56 0.18
FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 981,320.00 4/19/2027 719 825.00 0.36
FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 297,762.00 6/28/2027 789 3,355.00 0.11
FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 995,330.00 10/5/2029 1,619 2,777.78 0.36
FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,705.37 1,003,790.00 10/9/2026 527 2,333.33 0.36
FHLB 4.125 4/4/2030-27 3130B5SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,005,620.00 4/4/2030 1,800 2,979.17 0.36
FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,009,820.00 9/14/2029 1,598 5,270.83 0.36
FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 996,890.00 3/27/2030 1,792 3,850.00 0.36
FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 997,975.88 1,002,530.00 10/23/2029 1,637 836.11 0.36
FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 2,015,680.00 2/12/2029 1,384 19,283.33 0.72
FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,010,330.00 12/10/2029 1,685 16,625.00 0.36
FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,000,170.00 2/18/2028 1,024 9,000.00 0.36
FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,018,500.00 1/14/2030 1,720 13,691.67 0.36
FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,659.81 1,033,530.00 9/8/2028 1,227 6,861.11 0.36
FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 999,850.00 2/15/2029 1,387 10,416.67 0.36
FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 911,772.00 4/23/2029 1,454 882.00 0.32
FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,843.52 487,100.00 11/24/2026 573 4,333.33 0.18
FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 486,820.00 3/30/2026 334 437.50 0.18
FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,870.11 991,200.00 7/21/2025 82 1,031.25 0.36
FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,189.96 495,600.00 7/21/2025 82 515.62 0.18
FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,653.29 492,300.00 9/23/2025 146 192.71 0.18
FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 998,576.21 984,600.00 9/23/2025 146 385.42 0.36
FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 487,970.00 12/30/2025 244 916.67 0.18
FHLMC 0.625 5/27/2025 3134GVYG7 5/27/2020 0.625 1,000,000.00 1,000,000.00 1,000,000.00 997,360.00 5/27/2025 27 2,656.25 0.36
FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 398,890.85 393,012.00 10/27/2025 180 21.67 0.14
FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 981,464.71 950,240.00 12/30/2026 609 583.33 0.36
FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 495,659.35 478,885.00 10/28/2026 546 22.22 0.18
FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 996,871.40 981,730.00 11/7/2025 191 2,402.78 0.36
FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 981,584.00 981,730.00 11/7/2025 191 2,402.78 0.36
59
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 494,630.00 8/14/2025 106 527.78 0.18
FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,985.05 494,310.00 8/18/2025 110 520.00 0.18
FNMA 0.56 11/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,918.29 490,260.00 11/17/2025 201 1,267.78 0.18
FNMA 0.56 8/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 988,790.00 8/21/2025 113 1,073.33 0.36
FNMA 0.6 12/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 488,435.00 12/23/2025 237 1,058.33 0.18
FNMA 4.125 3/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,176.53 996,980.00 3/12/2030 1,777 5,500.00 0.36
FNMA 4.25 4/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,000,670.00 4/8/2030 1,804 2,597.22 0.36
FNMA 4.75 5/15/2029-25 3135GAS36 5/15/2024 4.912 1,000,000.00 992,900.00 994,260.83 1,000,790.00 5/15/2029 1,476 21,770.83 0.36
Sub Total / Average US
Agency 2.997 63,900,000.00 63,607,398.25 63,779,016.82 63,503,146.00 956 367,891.44 22.98
US Treasury
T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 997,541.79 980,770.00 10/31/2025 184 0.00 0.36
T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,252.22 486,580.00 1/31/2026 276 460.98 0.18
T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,006.61 489,330.00 11/30/2025 214 777.82 0.18
T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,816.50 488,045.00 12/31/2025 245 621.55 0.18
T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 498,981.56 485,820.00 2/28/2026 304 414.40 0.18
T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 739,040.76 728,730.00 2/28/2026 304 621.60 0.27
T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 995,801.70 961,560.00 7/31/2026 457 1,536.60 0.36
T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,910.00 485,835.00 3/31/2026 335 307.38 0.18
T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,703.66 485,835.00 3/31/2026 335 307.38 0.18
T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,363.32 967,110.00 5/31/2026 396 3,111.26 0.36
T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,365.33 483,555.00 5/31/2026 396 1,555.63 0.18
T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 996,881.68 961,090.00 8/31/2026 488 1,243.21 0.36
T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 489,927.98 480,545.00 8/31/2026 488 621.60 0.18
T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 491,337.76 481,270.00 10/31/2026 549 0.00 0.18
T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,310.19 963,670.00 1/31/2027 641 3,687.85 0.36
T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 976,062.10 976,800.00 7/31/2026 457 4,609.81 0.36
T-Note 2.25 8/15/2027 9128282R0 11/18/2022 3.950 1,000,000.00 927,110.00 964,755.10 970,820.00 8/15/2027 837 4,599.45 0.36
T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,759.44 985,140.00 4/30/2026 365 0.00 0.36
T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 987,484.74 975,900.00 5/15/2027 745 10,890.88 0.36
T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 990,973.85 979,530.00 3/31/2027 700 2,049.18 0.36
T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 943,813.53 963,950.00 2/15/2029 1,387 5,366.02 0.36
T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,585.20 490,195.00 5/31/2027 761 5,444.71 0.18
T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 978,461.80 980,390.00 5/31/2027 761 10,889.42 0.36
T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 497,959.13 491,815.00 4/30/2027 730 0.00 0.18
T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,219.15 981,640.00 7/31/2027 822 6,761.05 0.36
T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 990,695.49 981,640.00 7/31/2027 822 6,761.05 0.36
T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 937,031.38 971,020.00 4/30/2029 1,461 0.00 0.36
T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 975,832.81 983,320.00 11/15/2028 1,295 14,330.11 0.36
60
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,506.91 494,765.00 8/31/2027 853 2,590.01 0.18
T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 983,764.14 992,970.00 6/30/2027 791 10,773.48 0.36
T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 997,998.35 997,620.00 1/31/2028 1,006 8,604.97 0.36
T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,378.69 997,620.00 1/31/2028 1,006 8,604.97 0.36
T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 956,575.00 990,590.00 1/31/2030 1,737 8,604.97 0.36
T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 990,849.58 997,270.00 4/30/2028 1,096 0.00 0.36
T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 982,222.74 997,270.00 4/30/2028 1,096 0.00 0.36
T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,584.57 992,310.00 9/30/2029 1,614 2,868.85 0.36
T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 993,966.01 1,001,290.00 3/31/2028 1,066 2,971.31 0.36
T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 990,628.00 1,001,290.00 3/31/2028 1,066 2,971.31 0.36
T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 966,672.84 1,001,290.00 3/31/2028 1,066 2,971.31 0.36
T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 988,816.77 1,000,660.00 5/31/2028 1,127 15,037.77 0.36
T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,864.23 1,995,620.00 8/31/2029 1,584 12,017.66 0.72
T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,845.21 1,003,590.00 12/31/2028 1,341 12,430.94 0.36
T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 975,994.25 1,003,590.00 12/31/2028 1,341 12,430.94 0.36
T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,730.30 1,004,610.00 4/15/2028 1,081 1,536.89 0.36
T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 983,811.95 1,007,190.00 11/30/2029 1,675 16,074.86 0.36
T-Note 3.875 9/30/2029 91282CFL0 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,007,420.00 9/30/2029 1,614 3,176.23 0.36
T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,157.18 1,005,470.00 1/15/2027 625 11,602.21 0.36
T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,558.68 1,012,340.00 10/31/2029 1,645 0.00 0.36
T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,987,872.87 2,025,940.00 2/28/2030 1,765 13,260.87 0.72
T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,229.63 1,012,420.00 3/31/2030 1,796 3,278.69 0.36
T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 994,897.04 1,012,540.00 7/31/2029 1,553 9,834.25 0.36
T-Note 4.125 10/31/2027 91282CFU0 11/6/2023 4.524 750,000.00 739,200.00 743,218.43 759,525.00 10/31/2027 914 0.00 0.27
T-Note 4.125 10/31/2027 91282CFU0 5/31/2024 4.675 1,000,000.00 982,790.00 987,395.88 1,012,700.00 10/31/2027 914 0.00 0.36
T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,740.09 1,018,160.00 11/30/2029 1,675 17,111.95 0.36
T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,020.38 1,016,800.00 3/31/2029 1,431 3,381.15 0.36
T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,329.49 1,003,010.00 6/15/2026 411 15,412.09 0.36
T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,397.09 1,012,770.00 9/30/2027 883 3,381.15 0.36
T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,428.52 1,001,550.00 1/31/2026 276 10,448.90 0.36
T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,611.41 1,023,320.00 1/31/2030 1,737 10,448.90 0.36
T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,025.54 2,043,900.00 6/30/2029 1,522 28,176.80 0.72
T-Note 4.375 12/31/2029 91282CMD0 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,496,916.87 1,542,660.00 12/31/2029 1,706 21,754.14 0.54
T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,127.43 2,062,420.00 5/31/2029 1,492 37,335.16 0.72
Sub Total / Average US
Treasury 3.492 60,000,000.00 59,023,801.25 59,425,010.85 59,714,395.00 1,057 396,061.67 21.58
Total / Average 3.773 278,050,681.28 276,755,048.28 277,339,792.50 277,380,575.68 582 2,177,046.73 100
61
62
City of La Quinta | CA
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 5/31/2025
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935 3/31/2024 0.000 239,696.34 239,696.34 239,696.34 239,696.34 N/A 1 0.09
BMO Suntrust | Dune Palms
Cash DPME4741-3599 3/31/2024 0.000 1,270,259.07 1,270,259.07 1,270,259.07 1,270,259.07 N/A 1 0.45
City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00
Sub Total / Average Cash 0.000 1,513,255.41 1,513,255.41 1,513,255.41 1,513,255.41 1 0.00 0.54
Certificate Of Deposit
Advantage Credit Union IA4.45 7/31/2028 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 251,056.74 7/31/2028 1,157 0.00 0.09
Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 252,875.68 3/17/2028 1,021 466.10 0.09
Alabama Credit Union 5
6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 249,825.28 6/22/2026 387 373.70 0.09
All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 249,473.12 12/20/2027 933 328.85 0.09
Alliant Credit Union IL 5
12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,135.13 12/30/2027 943 33.84 0.09
Altaone FCU CA 4.45
7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 250,869.99 7/19/2029 1,510 910.73 0.09
Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 234,609.55 2/16/2027 626 1,138.41 0.09
American Express Nat'l Bank3.45 7/27/2027 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 241,457.30 7/27/2027 787 2,871.53 0.09
Austin Telco FCU TX 3.8
9/21/2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 246,065.60 9/21/2027 843 774.58 0.09
Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 255,812.00 7/19/2028 1,145 358.75 0.09
Ballston Spa Nat'l Bank NY
4.8 11/24/2026 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,011.28 11/24/2026 542 228.30 0.09
Bank Five Nine WI 4.25
5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 248,659.68 5/12/2028 1,077 548.66 0.09
Bank of America 5.2
12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 244,144.53 12/8/2025 191 6,092.98 0.09
Bank of the Sierra CA 4.6
3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 245,615.28 3/15/2027 653 2,367.80 0.09
63
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Bankers Bank WI 4.15
5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 247,970.24 5/24/2028 1,089 197.38 0.09
BankFirst Norfolk NE 4.5
6/21/2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 250,276.64 6/21/2029 1,482 305.75 0.09
Baxter Credit Union IL 4.358/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 249,292.08 8/22/2028 1,179 266.01 0.09
Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,805.15 2/17/2027 627 1,237.08 0.09
Beal Bank USA NV 1.9
2/17/2027 07371CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 235,805.15 2/17/2027 627 1,237.08 0.09
Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 244,273.28 2/28/2028 1,003 2,583.06 0.09
BMW Bank North America 4
11/23/2027 05612LFA5 5/23/2025 4.000 244,000.00 244,000.00 244,000.00 243,033.76 11/23/2027 906 213.92 0.09
BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 246,249.68 9/7/2028 1,195 2,556.99 0.09
Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 250,914.00 3/29/2027 667 65.91 0.09
California Credit Union CA5.1 6/30/2025 130162BL3 12/28/2023 5.100 244,000.00 244,000.00 244,000.00 244,141.52 6/30/2025 30 5,250.35 0.09
Capital One, NA 1.1
11/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 236,983.84 11/17/2026 535 104.64 0.09
Carter Bank & Trust 4.55
7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 250,762.72 7/5/2029 1,496 803.79 0.09
Carter FCU LA 0.75
4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 240,552.56 4/27/2026 331 20.38 0.09
Celtic Bank UT 3.65
9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 242,105.04 9/26/2029 1,579 124.00 0.09
Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 246,941.04 5/12/2028 1,077 516.38 0.09
cfsbank PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,154.92 11/30/2027 913 0.00 0.09
Chartway FCU VA 4.9
6/9/2026 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 249,470.64 6/9/2026 374 732.45 0.09
Chippewa Valley Bank WI
0.6 6/24/2025 169894AS1 6/24/2020 0.600 248,000.00 248,000.00 248,000.00 247,375.04 6/24/2025 24 28.54 0.09
CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 245,229.76 5/16/2028 1,081 436.19 0.09
Comenity Capital Bank UT
2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 241,199.84 4/14/2027 683 306.09 0.09
ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 237,028.48 9/24/2026 481 38.05 0.09
Connexus Credit Union WI
1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 237,837.33 12/23/2026 571 0.00 0.09
Cornerstone Comm. FCU NY
3.7 10/1/2029 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 242,628.32 10/1/2029 1,584 25.14 0.09
County Schools FCU CA 4.49/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 249,376.40 9/30/2027 852 29.90 0.09
Covantage Credit Union WI
4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 247,217.36 8/7/2028 1,164 710.55 0.09
64
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cross River Bank NJ 4.5
4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 245,393.24 4/26/2027 695 1,052.88 0.09
Customers Bank PA 4.5
6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 246,320.44 6/14/2028 1,110 5,053.81 0.09
Cy-Fair FCU TX 4.55/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 250,375.84 5/12/2028 1,077 580.93 0.09
Direct FCU MA 4.8
11/8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 251,732.40 11/8/2027 891 782.73 0.09
Dort Financial Credit Union
MI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,092.09 12/16/2027 929 1,827.12 0.09
EagleBank MD 4.05
4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 245,790.32 4/16/2030 1,781 412.77 0.09
Eaglemark Savings Bank NV
2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 235,920.30 3/2/2027 640 1,208.22 0.09
Empower FCU NY 5.25
11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 255,363.42 11/15/2028 1,264 746.08 0.09
Enterprise Bank PA 4.6
6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 251,171.92 6/7/2029 1,468 750.12 0.09
EverBank, NA f/k/a TIAA
FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 238,522.20 2/12/2026 257 362.47 0.09
Evergreen Bank Group IL3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 246,777.36 7/27/2026 422 104.64 0.09
Fahey Banking Company 4.2
8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 248,265.36 8/30/2027 821 85.61 0.09
Farmers & Merchants Bank
of Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 249,366.48 7/5/2029 1,496 777.29 0.09
Farmers & Merchants Bank
WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 247,914.36 7/14/2025 44 104.38 0.09
Farmers Insurance Group
FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,372.00 7/28/2025 58 183.45 0.09
Fidelity Bank LA 0.7
4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 239,925.12 4/30/2026 334 0.00 0.09
Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,179.12 9/4/2026 461 733.81 0.09
First Bank Elk River MN 4.4
6/30/2028 31911KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 254,209.92 6/30/2028 1,126 29.90 0.09
First Bank NJ 4.4512/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,202.52 12/26/2025 209 4,581.18 0.09
First Federal Savings IN 4.25
7/9/2026 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 247,880.96 7/9/2026 404 635.29 0.09
First Nat'l Bank of America
MI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 244,510.64 10/30/2028 1,248 25.48 0.09
First Service CU f/k/a SPCO
TX 4.35 1/20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 250,212.63 1/20/2028 964 326.43 0.09
Forbright Bank MD 4.6
11/2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 250,539.52 11/2/2027 885 906.39 0.09
Four Points FCU 4.55
5/11/2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 248,523.28 5/11/2026 345 649.22 0.09
65
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Genesee Regional Bank NY
4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 243,968.28 12/28/2026 576 4,351.89 0.09
Global FCU f/k/a Alaska USA
AK 4.6 3/8/2028 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 250,889.20 3/8/2028 1,012 718.86 0.09
Golden State Bank CA 4.456/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 250,444.20 6/22/2027 752 273.22 0.09
Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,662.80 7/28/2026 423 835.73 0.09
Greenstate Credit Union IA
0.95 4/16/2026 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 241,749.12 4/16/2026 320 194.42 0.09
Healthcare Systems FCU VA
5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 255,115.12 10/27/2028 1,245 138.61 0.09
Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 250,115.44 12/29/2027 942 917.26 0.09
Jeep Country FCU OH 4.7
6/29/2027 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 250,685.84 6/29/2027 759 63.87 0.09
Knoxville TVA Employees
Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 253,056.72 8/25/2028 1,182 988.60 0.09
Lafayette FCU MD 4.1
3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 246,807.12 3/28/2029 1,397 83.57 0.09
Latino Community CreditUnion NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 250,073.28 12/21/2027 934 305.75 0.09
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 255,149.84 10/30/2028 1,248 34.65 0.09
Legacy Bank & Trust Co. MO
4.5 9/27/2028 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 250,405.60 9/27/2028 1,215 122.30 0.09
Legends Bank TN 3.75
9/11/2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 244,716.48 9/11/2028 1,199 509.59 0.09
Liberty First Credit Union NE
4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 250,187.36 2/22/2028 997 917.26 0.09
Maine Community Bank 3.75
8/30/2027 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 245,872.16 8/30/2027 821 25.48 0.09
Maine Savings FCU 4.8
7/21/2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 252,602.88 7/21/2028 1,147 326.14 0.09
Marathon Bank WI 1.8
3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 237,782.40 3/16/2027 654 183.45 0.09
Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,181.60 8/31/2026 457 27.18 0.09
Medallion Bank UT 4.85
10/20/2028 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 257,200.80 10/20/2028 1,238 362.49 0.09
Merrick Bank UT 1.1
11/9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 238,081.35 11/9/2026 527 165.09 0.09
Metro Credit Union MA 1.7
2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 238,681.44 2/18/2027 628 347.92 0.09
Mid Carolina Credit Union
SC 4.85 3/13/2026 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,212.72 3/13/2026 286 593.16 0.09
Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 239,515.92 6/26/2026 391 1,053.15 0.09
Minnwest Bank MN 4.25
5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 248,379.44 5/3/2027 702 866.30 0.0966
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Money One FCU MD 5
9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 254,212.40 9/14/2028 1,202 577.53 0.09
Morgan Stanley Bank, NA
4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 243,870.68 3/5/2030 1,739 2,471.75 0.09
Morgan Stanley Private Bank4.25 3/5/2030 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 243,870.68 3/5/2030 1,739 2,471.75 0.09
Mountain American FCU 4.7
4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 248,818.40 4/28/2026 332 958.03 0.09
MVB Bank, Inc. WV 4.05
2/1/2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 247,345.28 2/1/2028 976 825.53 0.09
Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 240,305.80 3/2/2026 275 1,087.40 0.09
Northpointe Bank MI 4.85
10/20/2028 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 253,138.56 10/20/2028 1,238 362.49 0.09
Numerica CU 4.15
11/26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 246,958.40 11/26/2029 1,640 140.99 0.09
Optum Bank, Inc UT 4
4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 242,260.90 4/29/2030 1,794 886.03 0.09
Oregon Community CreditUnion 4.85 6/7/2027 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 251,328.16 6/7/2027 737 790.88 0.09
Pacific Crest Savings Bank
WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 244,629.68 8/16/2029 1,538 397.48 0.09
Parkside Financial B&T MO
3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 244,706.56 9/13/2028 1,201 458.63 0.09
Partners Bank of California
4.15 8/27/2027 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 243,958.52 8/27/2027 818 2,580.05 0.09
Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 246,646.95 9/2/2025 94 143.26 0.09
Peoples Exchange Bank KY
4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 247,970.24 8/9/2027 800 620.34 0.09
Ponce Bank NY 3.5
9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 244,453.60 9/15/2027 837 380.49 0.09
Prevail Bank WI 4.251/24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 249,595.11 1/24/2028 968 202.95 0.09
RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 246,556.64 3/11/2027 649 523.18 0.09
Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 252,121.76 6/20/2029 1,481 351.28 0.09
Rockland FCU MA 4.6
12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 249,408.64 12/22/2026 570 281.29 0.09
Safra Nat'l Bank NY f/k/a/
Delta Nat'l 2 2 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 235,993.80 2/25/2027 635 1,114.25 0.09
Sallie Mae Bank UT 1
7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 238,861.20 7/28/2026 423 835.73 0.09
San Francisco FCU CA 4.35
2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 249,225.12 2/3/2028 978 827.57 0.09
Signature FCU VA 4.4
1/31/2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 249,535.12 1/31/2028 975 0.00 0.09
Simmons Bank f/k/aLandmark Comm. 0.5
1/22/2026
51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 241,941.36 1/22/2026 236 30.58 0.09
67
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
SkyOne FCU CA 3.9
10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 245,688.64 10/25/2028 1,243 158.99 0.09
SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 247,442.00 8/14/2028 1,171 473.58 0.09
Southern Bank GA 4.251/28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 243,812.12 1/28/2026 242 937.56 0.09
Southern Bank MO 4.2
5/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 248,317.44 5/17/2028 1,082 399.52 0.09
Southern Bank of TN 4.35
7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 248,905.20 7/12/2029 1,503 561.57 0.09
Southern States Bank 4.15
9/21/2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 247,645.36 9/21/2026 478 281.97 0.09
St. Vincent's Medical Center
FCU 4.6 6/16/2027 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,155.12 6/16/2027 746 468.82 0.09
Stearns Bank, NA MN 4.2
8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 244,239.12 8/9/2027 800 3,144.59 0.09
Sunwest Bank 3.55
9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 241,167.60 9/28/2029 1,581 24.12 0.09
Synchrony Bank 0.9
9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 234,947.65 9/3/2026 460 549.74 0.09
Technology Credit Union CA5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 249,686.40 5/29/2026 363 1,019.18 0.09
Texas Exchange Bank 3.7
9/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 242,658.08 9/6/2029 1,559 628.49 0.09
The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 251,189.28 11/28/2028 1,277 93.76 0.09
The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 242,811.84 5/17/2027 716 290.13 0.09
The Pitney Bowes Bank, Inc
UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 245,290.76 4/13/2028 1,048 1,366.73 0.09
Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 240,585.10 8/19/2027 810 2,237.22 0.09
Toyota Financial Savings
Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 237,637.75 4/22/2026 326 235.60 0.09
True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 234,746.75 2/4/2027 614 1,245.81 0.09
Truliant FCU NC 4.7
9/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 250,931.36 9/10/2027 832 670.62 0.09
Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 254,195.04 9/8/2028 1,196 781.37 0.09
UBS Bank USA UT 4.9
10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 253,537.84 10/25/2028 1,243 199.76 0.09
United Fidelity Bank, fsb IN
4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 254,834.88 6/29/2028 1,125 61.15 0.09
United Roosevelt Savings
Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 238,273.44 3/11/2027 649 258.19 0.09
United Teletech FCU NJ 5.1
11/8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 253,426.24 11/8/2027 891 797.00 0.09
University Bank MI 4.211/30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 249,296.31 11/30/2027 913 28.65 0.09
68
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
University Credit Union Los
Angeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,685.04 9/26/2025 118 135.89 0.09
Univest Bank & Trust Co. PA
4.35 5/12/2028 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 249,346.64 5/12/2028 1,077 561.57 0.09
USAlliance Financial FCUNY 4.55 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 250,755.28 5/26/2028 1,091 154.58 0.09
Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 250,987.80 7/21/2028 1,147 335.62 0.09
Valley National Bank NJ 4.95
5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 245,415.20 5/29/2026 363 66.18 0.09
Valleystar Credit Union VA
5.2 11/8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 254,908.94 11/8/2028 1,257 809.35 0.09
Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,865.46 239,796.96 6/30/2026 395 163.73 0.09
VisionBank MN 4.05
5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 247,283.28 5/12/2028 1,077 522.84 0.09
VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 250,576.72 3/10/2028 1,014 927.45 0.09
Washington Financial BankPA 4.5 5/31/2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 246,249.68 5/31/2029 1,461 0.00 0.09
Workers FCU MA 5.2
10/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 255,938.48 10/30/2028 1,248 35.33 0.09
Sub Total / Average
Certificate Of Deposit 3.793 36,837,000.00 36,836,377.50 36,836,865.46 36,754,413.40 875 110,556.12 13.09
Corporate
Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,579.03 1,015,840.00 3/14/2029 1,383 10,052.78 0.36
International Finance Corp
0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,602.50 485,625.00 2/26/2026 271 659.72 0.18
Walmart Inc 3.7 6/26/2028-
28 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,498.30 990,980.00 6/26/2028 1,122 15,930.56 0.36
Sub Total / Average
Corporate 3.692 2,500,000.00 2,473,790.00 2,485,679.83 2,492,445.00 1,056 26,643.06 0.89
Guaranteed Investment Contract
CAMP TERM 5.16 6/12/2025 CAMPTERM61225 7/2/2024 5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 6/12/2025 12 1,412,284.93 10.66
Sub Total / Average
Guaranteed Investment
Contract
5.160 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 12 1,412,284.93 10.66
Local Government Investment Pool
CAMP LGIP CAMP7001 3/31/2024 4.420 28,105,035.34 28,105,035.34 28,105,035.34 28,105,035.34 N/A 1 9.99
LAIF | City LGIP CITYLAIF3434 2/28/2024 4.272 20,788,232.32 20,788,232.32 20,788,232.32 20,813,143.07 N/A 1 7.39
LAIF | Housing LGIP HOUSINGLAIF3005 2/28/2024 4.272 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.79
Sub Total / Average Local
Government Investment
Pool
4.353 51,120,509.83 51,120,509.83 51,120,509.83 51,148,089.51 1 0.00 18.16
69
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Money Market
BMO Bank | Operating MM BMO1851OP 3/31/2024 4.190 22,861,120.01 22,861,120.01 22,861,120.01 22,861,120.01 N/A 1 8.12
OPEB Trust MM OPEBTRUST 3/31/2024 2.260 2,105,421.11 2,105,421.11 2,105,421.11 2,105,421.11 N/A 1 0.75
PARS Pension Trust MM PARSTRUST 3/31/2024 1.410 6,032,244.24 6,032,244.24 6,032,244.24 6,032,244.24 N/A 1 2.14
US Bank | Custodian MM USB3000 3/31/2024 4.180 1,561,974.12 1,561,974.12 1,561,974.12 1,561,974.12 N/A 1 0.55
US Bank | Fiscal Agent MM USB4000-6000 3/31/2024 3.770 23,175.97 23,175.97 23,175.97 23,175.97 N/A 1 0.01
Sub Total / Average Money
Market 3.550 32,583,935.45 32,583,935.45 32,583,935.45 32,583,935.45 1 0.00 11.58
US Agency
FFCB 0.5 6/9/2025 3133ELH23 6/9/2020 0.506 500,000.00 499,850.00 499,999.42 499,615.00 6/9/2025 9 1,194.44 0.18
FFCB 0.68 6/10/2025-22 3133ELH80 6/10/2020 0.680 500,000.00 500,000.00 500,000.00 499,575.00 6/10/2025 10 1,615.00 0.18
FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,524.18 480,620.00 8/10/2026 436 1,094.58 0.18
FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,702.42 959,440.00 9/10/2026 467 1,800.00 0.36
FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 962,160.00 11/2/2026 520 1,023.06 0.36
FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,852.90 985,750.00 9/15/2027 837 7,125.00 0.36
FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,159.40 976,430.00 9/10/2029 1,563 7,875.00 0.36
FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 998,993.89 993,800.00 12/7/2027 920 18,125.00 0.36
FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,100.77 986,380.00 8/15/2029 1,537 11,041.67 0.36
FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,263.72 992,510.00 1/18/2029 1,328 14,315.97 0.36
FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,903.36 992,510.00 1/18/2029 1,328 14,315.97 0.36
FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 996,570.00 10/15/2027 867 4,951.39 0.36
FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,600.52 996,770.00 12/10/2027 923 8,718.75 0.36
FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,513.24 997,570.00 2/14/2028 989 11,517.36 0.36
FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,907.36 998,140.00 6/8/2028 1,104 18,621.53 0.36
FFCB 4 11/29/2027 3133EN3H1 11/29/2022 4.030 1,000,000.00 998,650.00 999,326.88 1,001,200.00 11/29/2027 912 222.22 0.36
FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,558.63 999,040.00 3/18/2030 1,752 8,111.11 0.36
FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,340.29 999,410.00 4/1/2030 1,766 6,666.67 0.36
FFCB 4 5/1/2030 3133ETFA0 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,070.00 5/1/2030 1,796 3,333.33 0.36
FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,322.14 1,002,010.00 9/29/2027 851 6,888.89 0.36
FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,381.96 1,002,540.00 12/17/2029 1,661 18,791.67 0.36
FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,633.70 1,001,360.00 2/13/2029 1,354 12,375.00 0.36
FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,152.47 1,008,850.00 7/17/2028 1,143 15,819.44 0.36
FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 993,852.35 1,009,000.00 8/7/2028 1,164 13,458.33 0.36
FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 998,110.00 3/18/2030 1,752 8,780.28 0.36
FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 988,877.12 1,010,610.00 4/10/2029 1,410 6,197.92 0.36
FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,841.34 1,020,140.00 11/13/2028 1,262 2,312.50 0.36
FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,726.16 490,230.00 12/12/2025 195 880.21 0.18
FHLB 0.5 6/13/2025 3130AJKW8 6/3/2020 0.506 500,000.00 499,850.00 499,999.09 499,450.00 6/13/2025 13 1,166.67 0.18
FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 488,215.00 1/14/2026 228 970.42 0.18
70
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FHLB 0.55 1/29/2026-21 3130AKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 487,610.00 1/29/2026 243 931.94 0.18
FHLB 0.68 6/30/2025-21 3130AJRP6 6/30/2020 0.680 300,000.00 300,000.00 300,000.00 299,061.00 6/30/2025 30 850.00 0.11
FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,642.92 966,300.00 6/12/2026 377 3,520.83 0.36
FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,522.37 958,000.00 10/13/2026 500 1,266.67 0.36
FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,733.74 959,660.00 9/30/2026 487 1,666.67 0.36
FHLB 1.25 12/21/2026 3130AQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,922.27 959,630.00 12/21/2026 569 5,555.56 0.36
FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 958,600.00 1/27/2027 606 5,166.67 0.36
FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 963,250.00 2/10/2027 620 5,642.50 0.36
FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 496,490.00 10/14/2025 136 1,631.94 0.18
FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 976,610.00 4/19/2027 688 3,150.00 0.36
FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 296,121.00 6/28/2027 758 4,207.50 0.11
FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 987,190.00 10/5/2029 1,588 6,222.22 0.36
FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,722.97 999,040.00 10/9/2026 496 5,777.78 0.36
FHLB 4.125 4/4/2030-27 3130B5SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 998,430.00 4/4/2030 1,769 6,531.25 0.36
FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,005,970.00 9/14/2029 1,567 8,822.92 0.36
FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 988,950.00 3/27/2030 1,761 7,466.67 0.36
FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 998,013.52 994,070.00 10/23/2029 1,606 4,538.89 0.36
FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 1,998,720.00 2/12/2029 1,353 26,947.22 0.71
FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 999,290.00 12/10/2029 1,654 20,500.00 0.36
FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 997,580.00 2/18/2028 993 12,875.00 0.36
FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,009,200.00 1/14/2030 1,689 17,695.83 0.36
FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,668.55 1,024,610.00 9/8/2028 1,196 10,951.39 0.36
FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 999,260.00 2/15/2029 1,356 14,722.22 0.36
FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 909,495.00 4/23/2029 1,423 4,788.00 0.32
FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,852.14 485,765.00 11/24/2026 542 194.44 0.18
FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 486,970.00 3/30/2026 303 875.00 0.18
FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,920.44 994,760.00 7/21/2025 51 1,354.17 0.36
FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,503.85 497,380.00 7/21/2025 51 677.08 0.18
FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,728.45 493,955.00 9/23/2025 115 354.17 0.18
FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 998,874.90 987,910.00 9/23/2025 115 708.33 0.36
FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 489,630.00 12/30/2025 213 1,145.83 0.18
FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 399,086.21 393,932.00 10/27/2025 149 245.56 0.14
FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 982,423.97 948,170.00 12/30/2026 578 1,166.67 0.36
FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 495,909.93 477,815.00 10/28/2026 515 366.67 0.18
FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 997,392.83 983,580.00 11/7/2025 160 333.33 0.36
FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 984,636.92 983,580.00 11/7/2025 160 333.33 0.36
FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 496,090.00 8/14/2025 75 743.06 0.18
FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,989.38 496,010.00 8/18/2025 79 743.89 0.18
FNMA 0.56 11/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,931.21 491,535.00 11/17/2025 170 108.89 0.18
71
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FNMA 0.56 8/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 991,680.00 8/21/2025 82 1,555.56 0.36
FNMA 0.6 12/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 490,105.00 12/23/2025 206 1,316.67 0.18
FNMA 4 5/6/2030-27 3136GAGH6 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 989,460.00 5/6/2030 1,801 2,777.78 0.36
FNMA 4.125 3/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,368.04 991,690.00 3/12/2030 1,746 9,052.08 0.36
FNMA 4.25 4/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,001,960.00 4/8/2030 1,773 6,256.94 0.36
FNMA 4.5 5/20/2030-26 3136GAHF9 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 997,930.00 5/20/2030 1,815 375.00 0.36
Sub Total / Average US
Agency 3.058 64,900,000.00 64,614,498.25 64,792,377.92 64,251,119.00 972 441,423.50 23.06
US Treasury
T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 997,958.21 983,400.00 10/31/2025 153 210.60 0.36
T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,336.52 487,310.00 1/31/2026 245 621.55 0.18
T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,150.51 490,355.00 11/30/2025 183 0.00 0.18
T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,839.82 488,940.00 12/31/2025 214 782.11 0.18
T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 499,085.76 486,375.00 2/28/2026 273 625.00 0.18
T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 740,162.00 729,562.50 2/28/2026 273 937.50 0.27
T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 996,087.11 960,780.00 7/31/2026 426 2,071.82 0.36
T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,918.33 486,125.00 3/31/2026 304 625.00 0.18
T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,731.17 486,125.00 3/31/2026 304 625.00 0.18
T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,413.29 966,960.00 5/31/2026 365 0.00 0.36
T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,415.14 483,480.00 5/31/2026 365 0.00 0.18
T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 997,080.18 959,960.00 8/31/2026 457 1,875.00 0.36
T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 490,569.11 479,980.00 8/31/2026 457 937.50 0.18
T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 491,827.78 480,175.00 10/31/2026 518 473.85 0.18
T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,537.36 960,470.00 1/31/2027 610 4,972.38 0.36
T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 977,685.90 974,920.00 7/31/2026 426 6,215.47 0.36
T-Note 2.25 8/15/2027 9128282R0 11/18/2022 3.950 1,000,000.00 927,110.00 966,060.46 965,590.00 8/15/2027 806 6,526.24 0.36
T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,779.93 983,900.00 4/30/2026 334 2,000.68 0.36
T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 988,006.21 971,210.00 5/15/2027 714 1,032.61 0.36
T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 991,374.15 974,920.00 3/31/2027 669 4,166.67 0.36
T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 945,070.23 956,250.00 2/15/2029 1,356 7,613.95 0.36
T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,724.31 487,695.00 5/31/2027 730 0.00 0.18
T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 979,339.18 975,390.00 5/31/2027 730 0.00 0.36
T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 498,045.91 489,280.00 4/30/2027 699 1,158.29 0.18
T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,399.67 976,450.00 7/31/2027 791 9,116.02 0.36
T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 991,046.81 976,450.00 7/31/2027 791 9,116.02 0.36
T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 938,367.47 962,580.00 4/30/2029 1,430 2,421.88 0.36
T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 976,411.77 975,350.00 11/15/2028 1,264 1,358.70 0.36
T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,706.77 491,875.00 8/31/2027 822 3,906.25 0.18
T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 984,401.24 987,460.00 6/30/2027 760 13,556.63 0.36
72
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 998,060.09 990,700.00 1/31/2028 975 11,602.21 0.36
T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,521.09 990,700.00 1/31/2028 975 11,602.21 0.36
T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 957,350.00 980,590.00 1/31/2030 1,706 11,602.21 0.36
T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 991,108.64 989,960.00 4/30/2028 1,065 2,948.37 0.36
T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 982,725.56 989,960.00 4/30/2028 1,065 2,948.37 0.36
T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,592.55 982,810.00 9/30/2029 1,583 5,833.33 0.36
T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 994,141.64 993,750.00 3/31/2028 1,035 6,041.67 0.36
T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 990,900.80 993,750.00 3/31/2028 1,035 6,041.67 0.36
T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 967,642.93 993,750.00 3/31/2028 1,035 6,041.67 0.36
T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 989,124.38 993,130.00 5/31/2028 1,096 0.00 0.36
T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,866.89 1,975,940.00 8/31/2029 1,553 18,125.00 0.71
T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,895.02 995,120.00 12/31/2028 1,310 15,642.27 0.36
T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 976,549.19 995,120.00 12/31/2028 1,310 15,642.27 0.36
T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,738.04 996,800.00 4/15/2028 1,050 4,713.11 0.36
T-Note 3.75 5/31/2030 91282CHF1 5/15/2025 4.150 1,000,000.00 981,940.00 982,096.87 989,570.00 5/31/2030 1,826 0.00 0.36
T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 984,111.55 996,880.00 11/30/2029 1,644 0.00 0.36
T-Note 3.875 4/30/2030 91282CMZ1 5/5/2025 3.900 1,000,000.00 998,867.19 998,883.36 996,020.00 4/30/2030 1,795 3,264.27 0.36
T-Note 3.875 9/30/2029 91282CFL0 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 997,380.00 9/30/2029 1,583 6,458.33 0.36
T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,248.73 1,000,120.00 1/15/2027 594 15,027.62 0.36
T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,642.38 1,002,310.00 10/31/2029 1,614 3,369.57 0.36
T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,988,085.86 2,004,300.00 2/28/2030 1,734 20,000.00 0.71
T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,191.14 1,001,720.00 3/31/2030 1,765 6,666.67 0.36
T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 994,998.90 1,002,660.00 7/31/2029 1,522 13,259.67 0.36
T-Note 4.125 10/31/2027 91282CFU0 11/6/2023 4.524 750,000.00 739,200.00 743,448.69 754,072.50 10/31/2027 883 2,606.15 0.27
T-Note 4.125 10/31/2027 91282CFU0 5/31/2024 4.675 1,000,000.00 982,790.00 987,823.37 1,005,430.00 10/31/2027 883 3,474.86 0.36
T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,781.92 1,007,540.00 11/30/2029 1,644 0.00 0.36
T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,084.93 1,007,500.00 3/31/2029 1,400 6,875.00 0.36
T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,304.64 999,810.00 6/15/2026 380 18,925.14 0.36
T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,418.25 1,005,510.00 9/30/2027 852 6,875.00 0.36
T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,492.94 999,600.00 1/31/2026 245 14,088.40 0.36
T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,671.89 1,012,340.00 1/31/2030 1,706 14,088.40 0.36
T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,086.12 2,024,140.00 6/30/2029 1,491 35,455.80 0.71
T-Note 4.375 12/31/2029 91282CMD0 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,496,972.89 1,526,250.00 12/31/2029 1,675 27,373.96 0.53
T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,187.12 2,042,340.00 5/31/2029 1,461 0.00 0.71
Sub Total / Average US
Treasury 3.509 62,000,000.00 61,004,608.44 61,425,280.67 61,316,890.00 1,051 399,539.92 22.03
Total / Average 3.759 281,454,700.69 280,146,974.88 280,757,904.57 280,060,147.77 581 2,390,447.53 100
73
74
City of La Quinta | CA
Portfolio Holdings
Investment Portfolio | by Security Sector
Report Format: By Transaction
Group By: Security Sector
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 6/30/2025
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935 3/31/2024 0.000 236,374.41 236,374.41 236,374.41 236,374.41 N/A 1 0.08
BMO Suntrust | Dune Palms
Cash DPME4741-3599 3/31/2024 0.000 1,303,185.54 1,303,185.54 1,303,185.54 1,303,185.54 N/A 1 0.43
City of La Quinta Cash PETTYCASH 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 3,300.00 N/A 1 0.00
Sub Total / Average Cash 0.000 1,542,859.95 1,542,859.95 1,542,859.95 1,542,859.95 1 0.00 0.51
Certificate Of Deposit
Advantage Credit Union IA4.45 7/31/2028 00790UAE7 7/31/2024 4.450 249,000.00 249,000.00 249,000.00 252,214.59 7/31/2028 1,127 0.00 0.08
Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 3/17/2023 4.900 248,000.00 248,000.00 248,000.00 253,785.84 3/17/2028 991 432.81 0.08
Alabama Credit Union 5
6/22/2026 01025RAG4 6/20/2023 5.000 248,000.00 248,000.00 248,000.00 250,321.28 6/22/2026 357 339.73 0.08
All In FCU AL 4.4 12/20/2027 01664MAB2 12/20/2022 4.400 248,000.00 248,000.00 248,000.00 250,422.96 12/20/2027 903 298.96 0.08
Alliant Credit Union IL 5
12/30/2027 01882MAC6 12/30/2022 5.000 247,000.00 247,000.00 247,000.00 252,955.17 12/30/2027 913 0.00 0.08
Altaone FCU CA 4.45
7/19/2029 02157RAA5 7/19/2024 4.450 249,000.00 249,000.00 249,000.00 252,730.02 7/19/2029 1,480 880.37 0.08
Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 2/14/2022 1.600 245,000.00 245,000.00 245,000.00 235,863.95 2/16/2027 596 1,460.60 0.08
American Express Nat'l Bank3.45 7/27/2027 02589ADH2 8/29/2022 3.450 245,000.00 245,000.00 245,000.00 242,447.10 7/27/2027 757 3,566.26 0.08
Austin Telco FCU TX 3.8
9/21/2027 052392BT3 9/21/2022 3.800 248,000.00 248,000.00 248,000.00 247,067.52 9/21/2027 813 748.76 0.08
Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 7/19/2023 4.400 248,000.00 248,000.00 248,000.00 256,818.88 7/19/2028 1,115 328.85 0.08
Ballston Spa Nat'l Bank NY
4.8 11/24/2026 058723AQ0 5/24/2024 4.800 248,000.00 248,000.00 248,000.00 250,675.92 11/24/2026 512 195.68 0.08
Bank Five Nine WI 4.25
5/12/2028 062119BT8 5/12/2023 4.250 248,000.00 248,000.00 248,000.00 249,703.76 5/12/2028 1,047 519.78 0.08
Bank of America 5.2
12/8/2025 06051XEF5 6/6/2024 5.200 243,000.00 243,000.00 243,000.00 243,942.84 12/8/2025 161 830.86 0.08
Bank of the Sierra CA 4.6
3/15/2027 064860MC0 3/15/2023 4.600 244,000.00 244,000.00 244,000.00 246,313.12 3/15/2027 623 3,290.32 0.08
75
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Bankers Bank WI 4.15
5/24/2028 06610RCA5 5/24/2023 4.150 248,000.00 248,000.00 248,000.00 249,036.64 5/24/2028 1,059 169.18 0.08
BankFirst Norfolk NE 4.5
6/21/2029 06644QAC5 6/21/2024 4.500 248,000.00 248,000.00 248,000.00 252,101.92 6/21/2029 1,452 275.18 0.08
Baxter Credit Union IL 4.358/22/2028 07181JBH6 8/22/2024 4.350 248,000.00 248,000.00 248,000.00 250,507.28 8/22/2028 1,149 236.45 0.08
Beal Bank TX 1.9 2/17/2027 07371AYE7 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 237,000.75 2/17/2027 597 1,619.68 0.08
Beal Bank USA NV 1.9
2/17/2027 07371CE88 2/23/2022 1.900 245,000.00 245,000.00 245,000.00 237,000.75 2/17/2027 597 1,619.68 0.08
Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 2/28/2023 4.200 244,000.00 244,000.00 244,000.00 245,244.40 2/28/2028 973 3,425.36 0.08
BMW Bank North America 4
11/23/2027 05612LFA5 5/23/2025 4.000 244,000.00 244,000.00 244,000.00 243,985.36 11/23/2027 876 1,016.11 0.08
BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 9/7/2023 4.500 244,000.00 244,000.00 244,000.00 247,416.00 9/7/2028 1,165 3,459.45 0.08
BOM Bank LA 4.1 6/24/2030 09776DAV6 6/24/2025 4.100 248,000.00 248,000.00 248,000.00 248,558.00 6/24/2030 1,820 167.15 0.08
Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 3/29/2023 4.850 248,000.00 248,000.00 248,000.00 251,613.36 3/29/2027 637 32.95 0.08
Capital One, NA 1.1
11/17/2026 14042RQB0 11/17/2021 1.100 248,000.00 248,000.00 248,000.00 238,320.56 11/17/2026 505 328.85 0.08
Carter Bank & Trust 4.55
7/5/2029 146102AS7 7/5/2024 4.550 248,000.00 248,000.00 248,000.00 252,585.52 7/5/2029 1,466 772.88 0.08
Carter FCU LA 0.75
4/27/2026 14622LAA0 4/27/2021 0.750 248,000.00 248,000.00 248,000.00 241,725.60 4/27/2026 301 15.29 0.08
Celtic Bank UT 3.65
9/26/2029 15118RR33 9/26/2024 3.650 248,000.00 248,000.00 248,000.00 244,141.12 9/26/2029 1,549 99.20 0.08
Central Bank AK 4 5/12/2028 152577BN1 5/12/2023 4.000 248,000.00 248,000.00 248,000.00 248,027.28 5/12/2028 1,047 489.21 0.08
cfsbank PA 4.7 11/30/2027 12526AAM9 5/30/2024 4.700 244,000.00 244,000.00 244,000.00 247,874.72 11/30/2027 883 942.58 0.08
Chartway FCU VA 4.9
6/9/2026 16141BAC5 6/9/2023 4.900 248,000.00 248,000.00 248,000.00 249,954.24 6/9/2026 344 699.16 0.08
CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 5/16/2023 4.350 244,000.00 244,000.00 244,000.00 246,203.32 5/16/2028 1,051 1,308.58 0.08
Comenity Capital Bank UT
2.65 4/14/2027 20033A3A2 4/14/2022 2.650 248,000.00 248,000.00 248,000.00 242,303.44 4/14/2027 653 288.09 0.08
ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 9/24/2021 0.800 248,000.00 248,000.00 248,000.00 238,419.76 9/24/2026 451 32.61 0.08
Connexus Credit Union WI
1.25 12/23/2026 20825WAR1 12/23/2021 1.250 249,000.00 249,000.00 249,000.00 239,186.91 12/23/2026 541 0.00 0.08
Cornerstone Comm. FCU NY
3.7 10/1/2029 21923MAB7 9/30/2024 3.700 248,000.00 248,000.00 248,000.00 244,634.64 10/1/2029 1,554 0.00 0.08
County Schools FCU CA 4.49/30/2027 22258JAB7 9/30/2022 4.400 248,000.00 248,000.00 248,000.00 250,251.84 9/30/2027 822 0.00 0.08
Covantage Credit Union WI
4.2 8/7/2028 22282XAD2 8/6/2024 4.200 247,000.00 247,000.00 247,000.00 248,388.14 8/7/2028 1,134 1,563.21 0.08
Cross River Bank NJ 4.5
4/26/2027 227563GC1 4/26/2024 4.500 244,000.00 244,000.00 244,000.00 246,108.16 4/26/2027 665 1,955.34 0.08
Customers Bank PA 4.5
6/14/2028 23204HPB8 6/14/2023 4.500 244,000.00 244,000.00 244,000.00 247,291.56 6/14/2028 1,080 481.32 0.08
76
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 5/12/2023 4.500 248,000.00 248,000.00 248,000.00 251,380.24 5/12/2028 1,047 550.36 0.08
Direct FCU MA 4.8
11/8/2027 25460FDW3 11/7/2022 4.800 248,000.00 248,000.00 248,000.00 252,590.48 11/8/2027 861 750.12 0.08
Dort Financial Credit UnionMI 4.5 12/16/2027 25844MAK4 12/16/2022 4.500 247,000.00 247,000.00 247,000.00 249,988.70 12/16/2027 899 2,740.68 0.08
EagleBank MD 4.05
4/16/2030 27002YHQ2 4/16/2025 4.050 248,000.00 248,000.00 248,000.00 248,000.00 4/16/2030 1,751 385.25 0.08
Eaglemark Savings Bank NV
2 3/2/2027 27004PCM3 3/2/2022 2.000 245,000.00 245,000.00 245,000.00 237,103.65 3/2/2027 610 1,610.96 0.08
Empower FCU NY 5.25
11/15/2028 291916AJ3 11/15/2023 5.250 247,000.00 247,000.00 247,000.00 256,610.77 11/15/2028 1,234 710.55 0.08
Enterprise Bank PA 4.6
6/7/2029 29367RND4 6/7/2024 4.600 248,000.00 248,000.00 248,000.00 252,982.32 6/7/2029 1,438 718.86 0.08
EverBank, NA f/k/a TIAA
FSB 0.5 2/12/2026 87270LDL4 2/12/2021 0.500 245,000.00 245,000.00 245,000.00 239,529.15 2/12/2026 227 463.15 0.08
Evergreen Bank Group IL
3.85 7/27/2026 300185LM5 1/27/2023 3.850 248,000.00 248,000.00 248,000.00 247,543.68 7/27/2026 392 78.48 0.08
Fahey Banking Company 4.2
8/30/2027 303117DN2 2/28/2025 4.200 248,000.00 248,000.00 248,000.00 249,185.44 8/30/2027 791 57.07 0.08
Farmers & Merchants Bankof Colby 4.4 7/5/2029 30781JBU3 7/5/2024 4.400 248,000.00 248,000.00 248,000.00 251,211.60 7/5/2029 1,466 747.40 0.08
Farmers & Merchants Bank
WI0.9 7/14/2025 307811DF3 1/14/2022 0.900 249,000.00 249,000.00 249,000.00 248,663.85 7/14/2025 14 98.24 0.08
Farmers Insurance Group
FCU 5.4 7/28/2025 30960QAR8 7/26/2023 5.400 248,000.00 248,000.00 248,000.00 248,195.92 7/28/2025 28 146.76 0.08
Fidelity Bank LA 0.7
4/30/2026 31617CAV5 4/30/2021 0.700 248,000.00 248,000.00 248,000.00 241,152.72 4/30/2026 304 0.00 0.08
Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 9/4/2024 4.000 248,000.00 248,000.00 248,000.00 247,945.44 9/4/2026 431 706.63 0.08
First Bank Elk River MN 4.4
6/30/2028 31911KAK4 6/30/2023 4.400 248,000.00 248,000.00 248,000.00 255,184.56 6/30/2028 1,096 0.00 0.08
First Bank NJ 4.45
12/26/2025 319137CB9 12/28/2023 4.450 244,000.00 244,000.00 244,000.00 244,200.08 12/26/2025 179 59.50 0.08
First Federal Savings IN 4.25
7/9/2026 32021YEV1 2/9/2024 4.250 248,000.00 248,000.00 248,000.00 248,550.56 7/9/2026 374 606.41 0.08
First Nat'l Bank of AmericaMI 3.75 10/30/2028 32110YQ24 10/30/2024 3.750 248,000.00 248,000.00 248,000.00 245,961.44 10/30/2028 1,218 0.00 0.08
First Service CU f/k/a SPCO
TX 4.35 1/20/2028 78472EAB0 1/20/2023 4.350 249,000.00 249,000.00 249,000.00 251,193.69 1/20/2028 934 296.75 0.08
Forbright Bank MD 4.6
11/2/2027 34520LAT0 11/2/2022 4.600 248,000.00 248,000.00 248,000.00 251,427.36 11/2/2027 855 875.13 0.08
Four Points FCU 4.55
5/11/2026 35089LAF0 5/10/2023 4.550 248,000.00 248,000.00 248,000.00 249,016.80 5/11/2026 315 618.30 0.08
Genesee Regional Bank NY
4.2 12/28/2026 37173RAL7 12/27/2023 4.200 244,000.00 244,000.00 244,000.00 244,700.28 12/28/2026 546 84.23 0.08
Global FCU f/k/a Alaska USA
AK 4.6 3/8/2028 011852AE0 3/8/2023 4.600 248,000.00 248,000.00 248,000.00 251,846.48 3/8/2028 982 687.61 0.08
77
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Golden State Bank CA 4.45
6/22/2027 38120MCA2 6/22/2023 4.450 249,000.00 249,000.00 249,000.00 251,263.41 6/22/2027 722 242.86 0.08
Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 239,969.76 7/28/2026 393 1,039.56 0.08
Greenstate Credit Union IA0.95 4/16/2026 39573LBC1 4/16/2021 0.950 249,000.00 249,000.00 249,000.00 242,906.97 4/16/2026 290 187.94 0.08
Healthcare Systems FCU VA
5.1 10/27/2028 42228LAN1 10/27/2023 5.100 248,000.00 248,000.00 248,000.00 256,350.16 10/27/2028 1,215 103.96 0.08
Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 12/29/2022 4.500 248,000.00 248,000.00 248,000.00 251,052.88 12/29/2027 912 886.68 0.08
Jeep Country FCU OH 4.7
6/29/2027 472312AA5 6/29/2023 4.700 248,000.00 248,000.00 248,000.00 251,469.52 6/29/2027 729 31.93 0.08
Knoxville TVA Employees
Credit Union 4.85 8/25/202 499724AP7 8/25/2023 4.850 248,000.00 248,000.00 248,000.00 254,195.04 8/25/2028 1,152 955.65 0.08
Lafayette FCU MD 4.1
3/28/2029 50625LCA9 3/28/2025 4.100 248,000.00 248,000.00 248,000.00 248,540.64 3/28/2029 1,367 55.72 0.08
Latino Community Credit
Union NC 4.5 12/21/2027 51828MAC8 12/21/2022 4.500 248,000.00 248,000.00 248,000.00 251,008.24 12/21/2027 904 275.18 0.08
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 10/30/2023 5.100 248,000.00 248,000.00 248,000.00 256,389.84 10/30/2028 1,218 0.00 0.08
Legacy Bank & Trust Co. MO4.5 9/27/2028 52470QEC4 9/27/2023 4.500 248,000.00 248,000.00 248,000.00 251,670.40 9/27/2028 1,185 91.73 0.08
Legends Bank TN 3.75
9/11/2028 52465JKL0 9/11/2024 3.750 248,000.00 248,000.00 248,000.00 246,068.08 9/11/2028 1,169 484.11 0.08
Liberty First Credit Union NE
4.5 2/22/2028 530520AH8 2/21/2023 4.500 248,000.00 248,000.00 248,000.00 251,154.56 2/22/2028 967 886.68 0.08
Maine Community Bank 3.75
8/30/2027 560390DC7 8/30/2024 3.750 248,000.00 248,000.00 248,000.00 246,844.32 8/30/2027 791 0.00 0.08
Maine Savings FCU 4.8
7/21/2028 560507AQ8 7/21/2023 4.800 248,000.00 248,000.00 248,000.00 253,679.20 7/21/2028 1,117 293.52 0.08
Marathon Bank WI 1.8
3/16/2027 565819AG4 3/16/2022 1.800 248,000.00 248,000.00 248,000.00 239,042.24 3/16/2027 624 171.22 0.08
Marine FCU NC 4 8/31/2026 56824JBC7 8/30/2024 4.000 248,000.00 248,000.00 248,000.00 247,945.44 8/31/2026 427 0.00 0.08
Medallion Bank UT 4.8510/20/2028 58404DTP6 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 258,386.24 10/20/2028 1,208 329.53 0.08
Merrick Bank UT 1.1
11/9/2026 59013KPN0 11/9/2021 1.100 249,000.00 249,000.00 249,000.00 239,440.89 11/9/2026 497 157.59 0.08
Metro Credit Union MA 1.7
2/18/2027 59161YAP1 2/18/2022 1.700 249,000.00 249,000.00 249,000.00 239,961.30 2/18/2027 598 336.32 0.08
Mid Carolina Credit Union
SC 4.85 3/13/2026 59524LAA4 3/13/2023 4.850 248,000.00 248,000.00 248,000.00 249,478.08 3/13/2026 256 560.21 0.08
Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 12/27/2021 1.000 248,000.00 248,000.00 248,000.00 240,711.28 6/26/2026 361 20.38 0.08
Minnwest Bank MN 4.25
5/3/2027 60425SKB4 5/1/2023 4.250 248,000.00 248,000.00 248,000.00 249,190.40 5/3/2027 672 837.42 0.08
Money One FCU MD 5
9/14/2028 60936TAL3 9/14/2023 5.000 248,000.00 248,000.00 248,000.00 255,370.56 9/14/2028 1,172 543.56 0.08
Morgan Stanley Bank, NA
4.25 3/5/2030 61690DT40 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 245,937.36 3/5/2030 1,709 3,324.08 0.0878
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Morgan Stanley Private Bank
4.25 3/5/2030 61776NMT7 3/5/2025 4.250 244,000.00 244,000.00 244,000.00 245,937.36 3/5/2030 1,709 3,324.08 0.08
Mountain American FCU 4.7
4/28/2026 62384RAT3 4/28/2023 4.700 248,000.00 248,000.00 248,000.00 249,257.36 4/28/2026 302 926.09 0.08
MVB Bank, Inc. WV 4.052/1/2028 62847NEP7 8/1/2024 4.050 248,000.00 248,000.00 248,000.00 248,379.44 2/1/2028 946 798.02 0.08
Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 3/2/2022 1.800 245,000.00 245,000.00 245,000.00 241,136.35 3/2/2026 245 1,449.86 0.08
Northpointe Bank MI 4.85
10/20/2028 666613MK7 10/20/2023 4.850 248,000.00 248,000.00 248,000.00 254,395.92 10/20/2028 1,208 329.53 0.08
Numerica CU 4.15
11/26/2029 67054NBT9 11/26/2024 4.150 248,000.00 248,000.00 248,000.00 248,999.44 11/26/2029 1,610 112.79 0.08
Optum Bank, Inc UT 4
4/29/2030 68405VDD8 4/28/2025 4.000 245,000.00 245,000.00 245,000.00 244,419.35 4/29/2030 1,764 1,691.51 0.08
Oregon Community Credit
Union 4.85 6/7/2027 68584JAT6 6/7/2024 4.850 248,000.00 248,000.00 248,000.00 252,042.40 6/7/2027 707 757.93 0.08
Pacific Crest Savings Bank
WA 3.9 8/16/2029 69417ADA4 8/16/2024 3.900 248,000.00 248,000.00 248,000.00 246,588.88 8/16/2029 1,508 370.98 0.08
Parkside Financial B&T MO3.75 9/13/2028 70147AGA6 9/13/2024 3.750 248,000.00 248,000.00 248,000.00 246,060.64 9/13/2028 1,171 433.15 0.08
Partners Bank of California
4.15 8/27/2027 70212YBY7 2/27/2025 4.150 244,000.00 244,000.00 244,000.00 244,839.36 8/27/2027 788 3,412.32 0.08
Pentagon FCU 0.7 9/2/2025 70962LAF9 9/1/2021 0.700 249,000.00 249,000.00 249,000.00 247,433.79 9/2/2025 64 138.48 0.08
Peoples Exchange Bank KY
4.15 8/9/2027 71104AAS2 8/9/2024 4.150 248,000.00 248,000.00 248,000.00 248,885.36 8/9/2027 770 592.14 0.08
Ponce Bank NY 3.5
9/15/2027 732329BD8 9/15/2022 3.500 248,000.00 248,000.00 248,000.00 245,505.12 9/15/2027 807 356.71 0.08
Prevail Bank WI 4.25
1/24/2028 887171AB2 7/24/2024 4.250 249,000.00 249,000.00 249,000.00 250,593.60 1/24/2028 938 173.96 0.08
RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 9/11/2024 3.850 248,000.00 248,000.00 248,000.00 247,437.04 3/11/2027 619 497.02 0.08
Rize FCU f/k/a SCE CA 4.76/20/2029 78413RAV9 6/20/2024 4.700 248,000.00 248,000.00 248,000.00 253,917.28 6/20/2029 1,451 319.34 0.08
Rockland FCU MA 4.6
12/22/2026 77357DAD0 12/22/2023 4.600 248,000.00 248,000.00 248,000.00 250,127.84 12/22/2026 540 250.04 0.08
Safra Nat'l Bank NY f/k/a/
Delta Nat'l 2 2 24773RCR4 3/9/2022 2.000 245,000.00 245,000.00 245,000.00 237,177.15 2/25/2027 605 1,516.99 0.08
Sallie Mae Bank UT 1
7/28/2026 795451AF0 7/28/2021 1.000 248,000.00 248,000.00 248,000.00 240,155.76 7/28/2026 393 1,039.56 0.08
San Francisco FCU CA 4.35
2/3/2028 79772FAG1 2/3/2023 4.350 248,000.00 248,000.00 248,000.00 250,207.20 2/3/2028 948 798.02 0.08
Signature FCU VA 4.4
1/31/2028 82671DAB3 1/31/2023 4.400 248,000.00 248,000.00 248,000.00 250,507.28 1/31/2028 945 0.00 0.08
Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 1/22/2021 0.500 248,000.00 248,000.00 248,000.00 242,881.28 1/22/2026 206 27.18 0.08
SkyOne FCU CA 3.9
10/25/2028 83088XAR9 10/25/2024 3.900 248,000.00 248,000.00 248,000.00 247,107.20 10/25/2028 1,213 132.49 0.08
SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 8/14/2024 4.100 248,000.00 248,000.00 248,000.00 248,679.52 8/14/2028 1,141 445.72 0.0879
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Sound Credit Union WA 4.15
6/2/2028 83616HAH7 6/2/2025 4.150 248,000.00 248,000.00 248,000.00 249,039.12 6/2/2028 1,068 789.52 0.08
Southern Bank GA 4.25
1/28/2026 84229LBA9 10/28/2022 4.250 244,000.00 244,000.00 244,000.00 243,990.24 1/28/2026 212 1,789.89 0.08
Southern Bank MO 4.25/17/2028 843383CS7 5/17/2023 4.200 248,000.00 248,000.00 248,000.00 249,371.44 5/17/2028 1,052 370.98 0.08
Southern Bank of TN 4.35
7/12/2029 84229QAC5 7/12/2024 4.350 248,000.00 248,000.00 248,000.00 250,765.20 7/12/2029 1,473 532.01 0.08
Southern States Bank 4.15
9/21/2026 843879GS0 3/21/2025 4.150 248,000.00 248,000.00 248,000.00 248,394.32 9/21/2026 448 253.78 0.08
St. Vincent's Medical Center
FCU 4.6 6/16/2027 85279AAC6 6/16/2023 4.600 248,000.00 248,000.00 248,000.00 250,931.36 6/16/2027 716 437.57 0.08
Stearns Bank, NA MN 4.2
8/9/2027 857894Q51 8/8/2024 4.200 244,000.00 244,000.00 244,000.00 245,100.44 8/9/2027 770 3,986.89 0.08
Sunwest Bank 3.55
9/28/2029 86804DDG0 9/30/2024 3.550 248,000.00 248,000.00 248,000.00 243,191.28 9/28/2029 1,551 0.00 0.08
Synchrony Bank 0.9
9/3/2026 87165ET98 9/3/2021 0.900 245,000.00 245,000.00 245,000.00 236,270.65 9/3/2026 430 730.97 0.08
Technology Credit Union CA
5 5/29/2026 87868YAQ6 5/30/2023 5.000 248,000.00 248,000.00 248,000.00 250,127.84 5/29/2026 333 985.21 0.08
Texas Exchange Bank 3.79/6/2029 88241TSW1 9/6/2024 3.700 248,000.00 248,000.00 248,000.00 244,664.40 9/6/2029 1,529 603.35 0.08
The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 11/28/2023 4.600 248,000.00 248,000.00 248,000.00 252,570.64 11/28/2028 1,247 62.51 0.08
The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 5/17/2022 3.050 248,000.00 248,000.00 248,000.00 243,841.04 5/17/2027 686 269.40 0.08
The Pitney Bowes Bank, Inc
UT 4.35 4/13/2028 724468AC7 4/14/2023 4.350 244,000.00 244,000.00 244,000.00 246,254.56 4/13/2028 1,018 2,239.12 0.08
Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 8/19/2022 3.300 245,000.00 245,000.00 245,000.00 241,614.10 8/19/2027 780 2,901.74 0.08
Toyota Financial Savings
Bank NV 0.9 4/22/2026 89235MKY6 4/22/2021 0.900 245,000.00 245,000.00 245,000.00 238,781.90 4/22/2026 296 416.84 0.08
True Sky FCU 1.6 2/4/2027 89786MAF1 2/4/2022 1.600 245,000.00 245,000.00 245,000.00 235,996.25 2/4/2027 584 1,568.00 0.08
Truliant FCU NC 4.79/10/2027 89789AAG2 3/10/2023 4.700 248,000.00 248,000.00 248,000.00 251,767.12 9/10/2027 802 638.68 0.08
Tuscon FCU AZ 5 9/8/2028 898812AC6 9/8/2023 5.000 248,000.00 248,000.00 248,000.00 255,340.80 9/8/2028 1,166 747.40 0.08
UBS Bank USA UT 4.9
10/25/2028 90355GHG4 10/25/2023 4.900 248,000.00 248,000.00 248,000.00 254,800.16 10/25/2028 1,213 166.47 0.08
United Fidelity Bank, fsb IN
4.5 6/29/2028 910286GN7 6/29/2023 4.500 248,000.00 248,000.00 248,000.00 255,819.44 6/29/2028 1,095 30.58 0.08
United Roosevelt Savings
Bank NJ 1.9 3/11/2027 91139LAB2 3/11/2022 1.900 248,000.00 248,000.00 248,000.00 239,515.92 3/11/2027 619 245.28 0.08
United Teletech FCU NJ 5.1
11/8/2027 913065AD0 11/8/2023 5.100 248,000.00 248,000.00 248,000.00 254,232.24 11/8/2027 861 762.35 0.08
University Bank MI 4.2
11/30/2027 914098DJ4 11/30/2022 4.200 249,000.00 249,000.00 249,000.00 250,245.00 11/30/2027 883 0.00 0.08
University Credit Union LosAngeles 4 9/26/2025 914242AA0 9/26/2022 4.000 248,000.00 248,000.00 248,000.00 247,764.40 9/26/2025 88 108.71 0.08
80
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Univest Bank & Trust Co. PA
4.35 5/12/2028 91527PBY2 5/12/2023 4.350 248,000.00 248,000.00 248,000.00 250,373.36 5/12/2028 1,047 532.01 0.08
USAlliance Financial FCU
NY 4.55 5/26/2028 90352RDB8 5/26/2023 4.550 248,000.00 248,000.00 248,000.00 251,754.72 5/26/2028 1,061 123.66 0.08
Utah First FCU 5 7/21/2028 91739JAB1 7/21/2023 5.000 245,000.00 245,000.00 245,000.00 252,019.25 7/21/2028 1,117 302.05 0.08
Valley National Bank NJ 4.95
5/29/2026 919853LV1 5/29/2024 4.950 244,000.00 244,000.00 244,000.00 245,817.80 5/29/2026 333 1,058.89 0.08
Valleystar Credit Union VA
5.2 11/8/2028 92023CAJ2 11/8/2023 5.200 247,000.00 247,000.00 247,000.00 256,148.88 11/8/2028 1,227 774.16 0.08
Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 7/2/2021 0.851 249,000.00 248,377.50 248,875.70 241,129.11 6/30/2026 365 158.27 0.08
VisionBank MN 4.05
5/12/2028 92834ABT2 5/12/2023 4.050 248,000.00 248,000.00 248,000.00 248,362.08 5/12/2028 1,047 495.32 0.08
VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 3/10/2023 4.550 248,000.00 248,000.00 248,000.00 251,543.92 3/10/2028 984 896.54 0.08
Washington Financial Bank
PA 4.5 5/31/2029 93883MBA5 5/31/2024 4.500 244,000.00 244,000.00 244,000.00 247,882.04 5/31/2029 1,431 902.47 0.08
Workers FCU MA 5.210/30/2028 98138MCA6 10/30/2023 5.200 248,000.00 248,000.00 248,000.00 257,163.60 10/30/2028 1,218 0.00 0.08
Sub Total / Average
Certificate Of Deposit 3.810 36,841,000.00 36,840,377.50 36,840,875.70 36,920,592.78 864 104,473.29 12.20
Corporate
Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,002,524.11 1,021,160.00 3/14/2029 1,353 13,838.89 0.33
International Finance Corp
0.5 2/26/2026 45950VPS9 2/26/2021 0.610 500,000.00 497,300.00 499,646.00 487,470.00 2/26/2026 241 861.11 0.17
Walmart Inc 3.7 6/26/2028-
28 931142EE9 6/26/2023 4.303 1,000,000.00 973,110.00 983,931.77 996,470.00 6/26/2028 1,092 411.11 0.33
Sub Total / Average
Corporate 3.692 2,500,000.00 2,473,790.00 2,486,101.88 2,505,100.00 1,026 15,111.11 0.83
Local Government Investment Pool
CAMP LGIP CAMP7001 3/31/2024 4.400 64,742,745.28 64,742,745.28 64,742,745.28 64,742,745.28 N/A 1 21.43
LAIF | City LGIP CITYLAIF3434 2/28/2024 4.269 39,788,232.32 39,788,232.32 39,788,232.32 39,835,910.96 N/A 1 13.17
LAIF | Housing LGIP HOUSINGLAIF3005 2/28/2024 4.269 2,227,242.17 2,227,242.17 2,227,242.17 2,229,911.10 N/A 1 0.74
Sub Total / Average Local
Government Investment
Pool
4.348 106,758,219.77 106,758,219.77 106,758,219.77 106,808,567.34 1 0.00 35.34
Money Market
BMO Bank | Operating MM BMO1851OP 3/31/2024 4.170 14,995,521.93 14,995,521.93 14,995,521.93 14,995,521.93 N/A 1 4.96
OPEB Trust MM OPEBTRUST 3/31/2024 2.860 2,217,819.48 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 0.73
PARS Pension Trust MM PARSTRUST 3/31/2024 2.370 6,172,304.24 6,172,304.24 6,172,304.24 6,172,304.24 N/A 1 2.04
US Bank | Custodian MM USB3000 3/31/2024 4.170 1,943,691.19 1,943,691.19 1,943,691.19 1,943,691.19 N/A 1 0.64
US Bank | Fiscal Agent MM USB4000-6000 3/31/2024 3.760 23,250.11 23,250.11 23,250.11 23,250.11 N/A 1 0.01
81
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
Sub Total / Average Money
Market 3.617 25,352,586.95 25,352,586.95 25,352,586.95 25,352,586.95 1 0.00 8.39
US Agency
FFCB 0.71 8/10/2026-23 3133EM2C5 8/10/2021 0.792 500,000.00 498,000.00 499,556.42 482,625.00 8/10/2026 406 1,380.56 0.17
FFCB 0.8 9/10/2026 3133EM4X7 9/28/2021 0.985 1,000,000.00 991,080.00 997,847.59 963,070.00 9/10/2026 437 2,444.44 0.33
FFCB 1.27 11/2/2026 3133ENCQ1 11/2/2021 1.270 1,000,000.00 1,000,000.00 1,000,000.00 966,100.00 11/2/2026 490 2,046.11 0.33
FFCB 3.375 9/15/2027 3133ENL99 9/15/2022 3.430 1,000,000.00 997,492.55 998,893.32 989,310.00 9/15/2027 807 9,843.75 0.33
FFCB 3.5 9/10/2029 3133ERSP7 9/18/2024 3.470 1,000,000.00 1,001,350.00 1,001,137.56 983,460.00 9/10/2029 1,533 10,694.44 0.33
FFCB 3.75 12/7/2027 3133EN3S7 12/7/2022 3.794 1,000,000.00 998,000.00 999,026.13 997,670.00 12/7/2027 890 2,395.83 0.33
FFCB 3.75 8/15/2029 3133ERPS4 8/15/2024 3.800 1,000,000.00 997,742.00 998,137.15 993,290.00 8/15/2029 1,507 14,062.50 0.33
FFCB 3.875 1/18/2029 3133EPW84 1/18/2024 4.051 1,000,000.00 992,100.00 994,391.00 998,990.00 1/18/2029 1,298 17,437.50 0.33
FFCB 3.875 1/18/2029 3133EPW84 1/30/2024 4.000 1,000,000.00 994,400.00 995,997.32 998,990.00 1/18/2029 1,298 17,437.50 0.33
FFCB 3.875 10/15/2027 3133ERXJ5 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,000,280.00 10/15/2027 837 8,072.92 0.33
FFCB 3.875 12/10/2027 3133ER6Q9 3/19/2025 4.020 1,000,000.00 996,331.25 996,708.97 1,000,560.00 12/10/2027 893 2,152.78 0.33
FFCB 3.875 2/14/2028 3133EPAV7 2/15/2023 3.977 1,000,000.00 995,400.00 997,587.43 1,003,000.00 2/14/2028 959 14,638.89 0.33
FFCB 3.875 6/8/2028 3133EPME2 6/8/2023 3.915 1,000,000.00 998,190.00 998,936.54 1,001,900.00 6/8/2028 1,074 2,368.06 0.33
FFCB 4 11/29/2027 3133EN3H1 11/29/2022 4.030 1,000,000.00 998,650.00 999,348.64 1,003,640.00 11/29/2027 882 3,444.44 0.33
FFCB 4 3/18/2030 3133ER7L9 3/19/2025 4.080 1,000,000.00 996,415.16 996,616.42 1,002,540.00 3/18/2030 1,722 11,333.33 0.33
FFCB 4 4/1/2030 3133ETBF3 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,004,267.95 1,007,440.00 4/1/2030 1,736 9,888.89 0.33
FFCB 4 5/1/2030 3133ETFA0 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 1,004,010.00 5/1/2030 1,766 6,555.56 0.33
FFCB 4 6/17/2030 3133ETLM7 6/17/2025 4.045 1,000,000.00 997,981.30 997,995.88 1,008,140.00 6/17/2030 1,813 1,444.44 0.33
FFCB 4 9/29/2027 3133ENQ29 9/30/2022 4.080 1,000,000.00 996,400.00 998,382.20 1,005,570.00 9/29/2027 821 10,111.11 0.33
FFCB 4.125 12/17/2029 3133ERL41 12/17/2024 4.140 1,000,000.00 999,320.00 999,392.91 1,007,480.00 12/17/2029 1,631 1,489.58 0.33
FFCB 4.125 2/13/2029 3133EP3B9 2/14/2024 4.318 1,000,000.00 991,400.00 993,772.41 1,007,400.00 2/13/2029 1,324 15,697.92 0.33
FFCB 4.25 7/17/2028 3133EPQD0 7/31/2023 4.280 1,000,000.00 998,655.69 999,175.05 1,012,190.00 7/17/2028 1,113 19,243.06 0.33
FFCB 4.25 8/7/2028 3133EPSK2 8/18/2023 4.467 1,000,000.00 990,400.00 994,008.05 1,012,250.00 8/7/2028 1,134 16,881.94 0.33
FFCB 4.33 3/18/2030-27 3133ER7E5 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,000,000.00 998,060.00 3/18/2030 1,722 12,268.33 0.33
FFCB 4.375 4/10/2029 3133ERAK7 4/23/2024 4.701 1,000,000.00 985,690.00 989,109.35 1,016,330.00 4/10/2029 1,380 9,722.22 0.33
FFCB 4.625 11/13/2028 3133EPC45 11/13/2023 4.630 1,000,000.00 999,770.00 999,845.05 1,024,010.00 11/13/2028 1,232 6,038.19 0.33
FHLB 0.375 12/12/2025 3130AKFA9 12/7/2020 0.480 500,000.00 497,400.00 499,767.96 491,780.00 12/12/2025 165 93.75 0.17
FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 0.510 500,000.00 500,000.00 500,000.00 489,885.00 1/14/2026 198 1,175.83 0.17
FHLB 0.55 1/29/2026-21 3130AKN28 1/29/2021 0.550 500,000.00 500,000.00 500,000.00 489,305.00 1/29/2026 213 1,153.47 0.17
FHLB 0.75 6/12/2026 3130AMFS6 6/17/2021 0.885 1,000,000.00 993,420.00 998,749.29 969,910.00 6/12/2026 347 375.00 0.33
FHLB 0.95 10/13/2026-23 3130APB46 10/13/2021 0.986 1,000,000.00 998,250.00 999,550.58 962,080.00 10/13/2026 470 2,031.94 0.33
FHLB 1 9/30/2026-22 3130APBM6 9/30/2021 1.021 1,000,000.00 999,000.00 999,750.42 963,240.00 9/30/2026 457 2,500.00 0.33
FHLB 1.25 12/21/2026 3130AQF65 12/22/2021 1.255 1,000,000.00 999,750.00 999,926.31 962,710.00 12/21/2026 539 312.50 0.33
FHLB 1.5 1/27/2027-23 3130AQJR5 1/27/2022 1.500 1,000,000.00 1,000,000.00 1,000,000.00 962,880.00 1/27/2027 576 6,375.00 0.33
FHLB 1.83 2/10/2027-23 3130AQSA2 2/10/2022 1.830 1,000,000.00 1,000,000.00 1,000,000.00 966,890.00 2/10/2027 590 7,116.67 0.33
FHLB 2.5 10/14/2025-23 3130ARGJ4 4/14/2022 2.500 500,000.00 500,000.00 500,000.00 497,240.00 10/14/2025 106 2,638.89 0.17
82
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
FHLB 2.7 4/19/2027-24 3130ARGY1 4/19/2022 2.700 1,000,000.00 1,000,000.00 1,000,000.00 980,080.00 4/19/2027 658 5,325.00 0.33
FHLB 3.3 6/28/2027-24 3130ASDV8 6/28/2022 3.300 300,000.00 300,000.00 300,000.00 297,204.00 6/28/2027 728 55.00 0.10
FHLB 4 10/5/2029-27 3130B35F6 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,000.00 990,910.00 10/5/2029 1,558 9,444.44 0.33
FHLB 4 10/9/2026 3130B3A29 3/19/2025 4.020 1,000,000.00 999,682.10 999,739.44 1,000,630.00 10/9/2026 466 9,000.00 0.33
FHLB 4.125 4/4/2030-27 3130B5SX7 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,004,210.00 4/4/2030 1,739 9,854.17 0.33
FHLB 4.125 9/14/2029 3130ATHX8 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,000,000.00 1,007,720.00 9/14/2029 1,537 12,145.83 0.33
FHLB 4.2 3/27/2030-28 3130B5K80 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,000,000.00 994,360.00 3/27/2030 1,731 10,850.00 0.33
FHLB 4.3 10/23/2029-26 3130B3ES8 10/30/2024 4.351 1,000,000.00 997,750.00 998,051.17 995,930.00 10/23/2029 1,576 8,002.78 0.33
FHLB 4.3 6/17/2030-27 3130B6PN0 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,000,000.00 1,001,130.00 6/17/2030 1,813 1,552.78 0.33
FHLB 4.45 2/12/2029-27 3130AYXU5 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,000,000.00 2,004,700.00 2/12/2029 1,323 34,116.67 0.66
FHLB 4.5 12/10/2029-26 3130B46Y2 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,000,000.00 998,620.00 12/10/2029 1,624 2,500.00 0.33
FHLB 4.5 2/18/2028-26 3130B4YH8 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 998,360.00 2/18/2028 963 16,500.00 0.33
FHLB 4.65 1/14/2030-28 3130B4LS8 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,000,000.00 1,012,260.00 1/14/2030 1,659 21,441.67 0.33
FHLB 4.75 9/8/2028 3130AXEL8 10/3/2023 4.762 1,000,000.00 999,500.00 999,676.72 1,030,580.00 9/8/2028 1,166 14,777.78 0.33
FHLB 5 2/15/2029-25 3130AYYJ9 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,000.00 998,430.00 2/15/2029 1,326 18,750.00 0.33
FHLB 5.04 4/23/2029-27 3130B14L8 4/25/2024 5.040 900,000.00 900,000.00 900,000.00 909,261.00 4/23/2029 1,393 8,442.00 0.30
FHLB Step 11/24/2026-22 3130APTV7 11/24/2021 1.489 500,000.00 499,500.00 499,860.20 487,415.00 11/24/2026 512 1,000.00 0.17
FHLB Step 3/30/2026 3130ALV92 3/30/2021 0.938 500,000.00 500,000.00 500,000.00 488,480.00 3/30/2026 273 1,312.50 0.17
FHLMC 0.375 7/21/2025 3137EAEU9 12/7/2020 0.434 1,000,000.00 997,300.00 999,967.53 997,820.00 7/21/2025 21 1,656.25 0.33
FHLMC 0.375 7/21/2025 3137EAEU9 1/5/2022 1.120 500,000.00 487,090.00 499,797.49 498,910.00 7/21/2025 21 828.12 0.17
FHLMC 0.375 9/23/2025 3137EAEX3 2/23/2021 0.552 500,000.00 495,999.50 499,798.76 495,445.00 9/23/2025 85 505.21 0.17
FHLMC 0.375 9/23/2025 3137EAEX3 3/30/2021 0.740 1,000,000.00 983,940.00 999,173.60 990,890.00 9/23/2025 85 1,010.42 0.33
FHLMC 0.55 12/30/2025 3134GXGZ1 12/30/2020 0.550 500,000.00 500,000.00 500,000.00 491,090.00 12/30/2025 183 0.00 0.17
FHLMC 0.65 10/27/2025-21 3134GW5R3 1/5/2022 1.232 400,000.00 391,360.00 399,268.97 395,232.00 10/27/2025 119 455.00 0.13
FHLMC 0.7 12/30/2026-21 3134GWUQ7 2/10/2022 1.870 1,000,000.00 945,570.00 983,321.34 952,780.00 12/30/2026 548 1,750.00 0.33
FHLMC 0.8 10/28/2026-21 3134GW6C5 1/5/2022 1.404 500,000.00 486,000.00 496,144.34 479,630.00 10/28/2026 485 688.89 0.17
FNMA 0.5 11/7/2025 3135G06G3 12/7/2021 1.120 1,000,000.00 976,300.00 997,880.62 986,800.00 11/7/2025 130 736.11 0.33
FNMA 0.5 11/7/2025 3135G06G3 8/29/2024 4.170 1,000,000.00 957,850.00 987,492.87 986,800.00 11/7/2025 130 736.11 0.33
FNMA 0.5 8/14/2025-23 3135G05S8 8/14/2020 0.500 500,000.00 500,000.00 500,000.00 497,655.00 8/14/2025 45 944.44 0.17
FNMA 0.52 8/18/2025 3136G4M75 8/28/2020 0.530 500,000.00 499,750.00 499,993.43 497,455.00 8/18/2025 49 953.33 0.17
FNMA 0.56 11/17/2025-22 3135GA2Z3 11/17/2020 0.591 500,000.00 499,250.00 499,943.30 493,000.00 11/17/2025 140 334.44 0.17
FNMA 0.56 8/21/2025-23 3136G4N74 8/21/2020 0.560 1,000,000.00 1,000,000.00 1,000,000.00 994,640.00 8/21/2025 52 2,006.67 0.33
FNMA 0.6 12/23/2025-21 3135GA7D7 12/23/2020 0.600 500,000.00 500,000.00 500,000.00 491,540.00 12/23/2025 176 58.33 0.17
FNMA 4 5/6/2030-27 3136GAGH6 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,000,000.00 994,820.00 5/6/2030 1,771 6,000.00 0.33
FNMA 4.125 3/12/2030-26 3136GACD9 3/12/2025 4.375 1,000,000.00 988,880.00 989,547.20 995,290.00 3/12/2030 1,716 12,375.00 0.33
FNMA 4.25 4/8/2030-27 3136GAF20 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,000,000.00 1,006,420.00 4/8/2030 1,743 9,680.56 0.33
FNMA 4.5 5/20/2030-26 3136GAHF9 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,000,000.00 1,003,230.00 5/20/2030 1,785 4,000.00 0.33
Sub Total / Average US
Agency 3.161 65,100,000.00 64,812,779.55 64,997,534.88 64,693,952.00 995 482,656.84 21.55
83
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
US Treasury
T-Note 0.25 10/31/2025 91282CAT8 3/30/2021 0.750 1,000,000.00 977,500.00 998,361.19 986,650.00 10/31/2025 123 414.40 0.33
T-Note 0.375 1/31/2026 91282CBH3 2/23/2021 0.577 500,000.00 495,100.00 499,418.09 488,990.00 1/31/2026 215 776.93 0.17
T-Note 0.375 11/30/2025 91282CAZ4 4/22/2021 0.720 500,000.00 492,187.50 499,289.77 491,970.00 11/30/2025 153 153.69 0.17
T-Note 0.375 12/31/2025 91282CBC4 1/7/2021 0.431 500,000.00 498,632.81 499,862.38 490,530.00 12/31/2025 184 0.00 0.17
T-Note 0.5 2/28/2026 91282CBQ3 5/28/2021 0.750 500,000.00 494,165.00 499,186.60 488,010.00 2/28/2026 243 828.80 0.17
T-Note 0.5 2/28/2026 91282CBQ3 3/23/2022 2.353 750,000.00 698,025.00 741,247.08 732,015.00 2/28/2026 243 1,243.21 0.25
T-Note 0.625 7/31/2026 91282CCP4 9/29/2021 0.970 1,000,000.00 983,750.00 996,363.31 964,730.00 7/31/2026 396 2,589.78 0.33
T-Note 0.75 3/31/2026 91282CBT7 5/28/2021 0.770 500,000.00 499,525.00 499,926.39 487,665.00 3/31/2026 274 932.38 0.17
T-Note 0.75 3/31/2026 91282CBT7 6/17/2021 0.816 500,000.00 498,450.00 499,757.78 487,665.00 3/31/2026 274 932.38 0.17
T-Note 0.75 5/31/2026 91282CCF6 6/1/2021 0.810 1,000,000.00 997,060.00 999,461.64 970,550.00 5/31/2026 335 614.75 0.33
T-Note 0.75 5/31/2026 91282CCF6 6/17/2021 0.870 500,000.00 497,095.00 499,463.35 485,275.00 5/31/2026 335 307.38 0.17
T-Note 0.75 8/31/2026 91282CCW9 9/29/2021 0.990 1,000,000.00 988,500.00 997,272.27 963,790.00 8/31/2026 427 2,486.41 0.33
T-Note 0.75 8/31/2026 91282CCW9 3/22/2022 2.350 500,000.00 466,454.17 491,189.57 481,895.00 8/31/2026 427 1,243.21 0.17
T-Note 1.125 10/31/2026 91282CDG3 3/22/2022 2.350 500,000.00 473,396.82 492,301.99 482,170.00 10/31/2026 488 932.40 0.17
T-Note 1.5 1/31/2027 912828Z78 2/10/2022 1.781 1,000,000.00 986,700.00 995,757.19 964,570.00 1/31/2027 580 6,215.47 0.33
T-Note 1.875 7/31/2026 912828Y95 8/29/2024 3.876 1,000,000.00 963,281.25 979,257.31 977,810.00 7/31/2026 396 7,769.34 0.33
T-Note 2.25 8/15/2027 9128282R0 11/18/2022 3.950 1,000,000.00 927,110.00 967,323.72 970,000.00 8/15/2027 776 8,390.88 0.33
T-Note 2.375 4/30/2026 9128286S4 3/23/2022 2.400 1,000,000.00 999,010.00 999,799.75 986,060.00 4/30/2026 304 3,936.82 0.33
T-Note 2.375 5/15/2027 912828X88 6/7/2022 3.041 1,000,000.00 969,687.50 988,510.86 975,270.00 5/15/2027 684 2,968.75 0.33
T-Note 2.5 3/31/2027 91282CEF4 5/3/2022 3.010 1,000,000.00 976,860.00 991,761.54 978,630.00 3/31/2027 639 6,215.85 0.33
T-Note 2.625 2/15/2029 9128286B1 2/15/2024 4.286 1,000,000.00 925,976.56 946,286.39 963,010.00 2/15/2029 1,326 9,789.36 0.33
T-Note 2.625 5/31/2027 91282CET4 6/8/2022 2.980 500,000.00 491,842.18 496,858.93 489,670.00 5/31/2027 700 1,075.82 0.17
T-Note 2.625 5/31/2027 91282CET4 8/29/2024 3.720 1,000,000.00 971,555.99 980,188.25 979,340.00 5/31/2027 700 2,151.64 0.33
T-Note 2.75 4/30/2027 91282CEN7 6/8/2022 2.971 500,000.00 495,000.00 498,129.90 491,135.00 4/30/2027 669 2,279.21 0.17
T-Note 2.75 7/31/2027 91282CFB2 8/15/2022 2.980 1,000,000.00 989,460.00 995,574.36 980,510.00 7/31/2027 761 11,395.03 0.33
T-Note 2.75 7/31/2027 91282CFB2 8/29/2022 3.200 1,000,000.00 979,645.67 991,386.81 980,510.00 7/31/2027 761 11,395.03 0.33
T-Note 2.875 4/30/2029 91282CEM9 4/30/2024 4.658 1,000,000.00 921,300.00 939,660.46 969,490.00 4/30/2029 1,400 4,765.62 0.33
T-Note 3.125 11/15/2028 9128285M8 12/29/2023 3.880 1,000,000.00 966,718.75 976,972.06 981,330.00 11/15/2028 1,234 3,906.25 0.33
T-Note 3.125 8/31/2027 91282CFH9 1/24/2023 3.640 500,000.00 489,175.00 494,900.19 493,850.00 8/31/2027 792 5,180.03 0.17
T-Note 3.25 6/30/2027 91282CEW7 2/15/2023 4.075 1,000,000.00 967,220.00 985,017.79 991,060.00 6/30/2027 730 0.00 0.33
T-Note 3.5 1/31/2028 91282CGH8 2/2/2023 3.580 1,000,000.00 996,369.14 998,119.84 994,920.00 1/31/2028 945 14,502.76 0.33
T-Note 3.5 1/31/2028 91282CGH8 8/29/2024 3.680 1,000,000.00 994,257.81 995,658.90 994,920.00 1/31/2028 945 14,502.76 0.33
T-Note 3.5 1/31/2030 91282CGJ4 1/13/2025 4.531 1,000,000.00 953,900.00 958,100.00 988,360.00 1/31/2030 1,676 14,502.76 0.33
T-Note 3.5 4/30/2028 91282CHA2 5/31/2023 3.837 1,000,000.00 985,000.00 991,359.33 994,570.00 4/30/2028 1,035 5,801.63 0.33
T-Note 3.5 4/30/2028 91282CHA2 7/19/2024 4.145 1,000,000.00 977,600.00 983,212.17 994,570.00 4/30/2028 1,035 5,801.63 0.33
T-Note 3.5 9/30/2029 91282CLN9 9/30/2024 3.510 1,000,000.00 999,530.00 999,600.27 989,920.00 9/30/2029 1,553 8,702.19 0.33
T-Note 3.625 3/31/2028 91282CGT2 5/31/2023 3.853 1,000,000.00 990,000.00 994,311.61 998,280.00 3/31/2028 1,005 9,012.98 0.33
T-Note 3.625 3/31/2028 91282CGT2 6/15/2023 3.980 1,000,000.00 984,600.00 991,164.80 998,280.00 3/31/2028 1,005 9,012.98 0.33
84
Description CUSIP/Ticker
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Book Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
% of
Portfolio
T-Note 3.625 3/31/2028 91282CGT2 10/19/2023 4.910 1,000,000.00 949,180.00 968,581.72 998,280.00 3/31/2028 1,005 9,012.98 0.33
T-Note 3.625 5/31/2028 91282CHE4 3/19/2025 4.013 1,000,000.00 988,400.00 989,422.07 997,890.00 5/31/2028 1,066 2,971.31 0.33
T-Note 3.625 8/31/2029 91282CLK5 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,869.46 1,990,080.00 8/31/2029 1,523 24,035.33 0.66
T-Note 3.75 12/31/2028 91282CJR3 1/2/2024 3.815 1,000,000.00 997,067.49 997,943.23 1,000,900.00 12/31/2028 1,280 0.00 0.33
T-Note 3.75 12/31/2028 91282CJR3 6/12/2024 4.480 1,000,000.00 970,230.00 977,086.23 1,000,900.00 12/31/2028 1,280 0.00 0.33
T-Note 3.75 4/15/2028 91282CMW8 4/15/2025 3.760 1,000,000.00 999,726.56 999,745.52 1,001,250.00 4/15/2028 1,020 7,786.89 0.33
T-Note 3.75 5/31/2030 91282CHF1 5/15/2025 4.150 1,000,000.00 981,940.00 982,391.01 997,770.00 5/31/2030 1,796 3,073.77 0.33
T-Note 3.75 6/30/2030 91282CHJ3 6/17/2025 4.040 1,000,000.00 986,890.00 986,982.68 997,460.00 6/30/2030 1,826 0.00 0.33
T-Note 3.875 11/30/2029 91282CFY2 11/21/2024 4.271 1,000,000.00 982,265.63 984,401.49 1,004,410.00 11/30/2029 1,614 3,176.23 0.33
T-Note 3.875 4/30/2030 91282CMZ1 5/5/2025 3.900 1,000,000.00 998,867.19 998,902.03 1,003,910.00 4/30/2030 1,765 6,423.23 0.33
T-Note 3.875 9/30/2029 91282CFL0 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,000,000.00 1,004,610.00 9/30/2029 1,553 9,634.56 0.33
T-Note 4 1/15/2027 91282CJT9 1/31/2024 4.115 1,000,000.00 996,813.45 998,337.32 1,002,380.00 1/15/2027 564 18,342.54 0.33
T-Note 4 10/31/2029 91282CFT3 10/31/2024 4.110 1,000,000.00 995,070.00 995,723.37 1,009,530.00 10/31/2029 1,584 6,630.43 0.33
T-Note 4 2/28/2030 91282CGQ8 2/26/2025 4.140 2,000,000.00 1,987,440.00 1,988,291.99 2,019,460.00 2/28/2030 1,704 26,521.74 0.66
T-Note 4 3/31/2030 91282CMU2 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,153.90 1,009,300.00 3/31/2030 1,735 9,945.36 0.33
T-Note 4 5/31/2030 91282CNG2 6/2/2025 4.060 1,000,000.00 997,304.69 997,346.07 1,009,690.00 5/31/2030 1,796 3,093.92 0.33
T-Note 4 7/31/2029 91282CLC3 7/31/2024 4.134 1,000,000.00 994,000.00 995,097.48 1,009,340.00 7/31/2029 1,492 16,574.59 0.33
T-Note 4.125 10/31/2027 91282CFU0 11/6/2023 4.524 750,000.00 739,200.00 743,671.53 756,855.00 10/31/2027 853 5,128.23 0.25
T-Note 4.125 10/31/2027 91282CFU0 5/31/2024 4.675 1,000,000.00 982,790.00 988,237.08 1,009,140.00 10/31/2027 853 6,837.64 0.33
T-Note 4.125 11/30/2029 91282CMA6 12/2/2024 4.180 1,000,000.00 997,539.06 997,822.39 1,014,690.00 11/30/2029 1,614 3,381.15 0.33
T-Note 4.125 3/31/2029 91282CKG5 4/1/2024 4.210 1,000,000.00 996,200.00 997,147.40 1,013,520.00 3/31/2029 1,370 10,256.15 0.33
T-Note 4.125 6/15/2026 91282CHH7 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,000,280.59 1,001,230.00 6/15/2026 350 1,690.57 0.33
T-Note 4.125 9/30/2027 91282CFM8 7/30/2024 4.150 1,000,000.00 999,210.00 999,438.74 1,009,100.00 9/30/2027 822 10,256.15 0.33
T-Note 4.25 1/31/2026 91282CJV4 1/31/2024 4.330 1,000,000.00 998,482.98 999,555.28 999,960.00 1/31/2026 215 17,610.50 0.33
T-Note 4.25 1/31/2030 91282CMG3 1/31/2025 4.330 1,000,000.00 996,437.79 996,730.41 1,019,730.00 1/31/2030 1,676 17,610.50 0.33
T-Note 4.25 6/30/2029 91282CKX8 7/1/2024 4.290 2,000,000.00 1,996,433.38 1,997,144.75 2,037,180.00 6/30/2029 1,461 0.00 0.66
T-Note 4.375 12/31/2029 91282CMD0 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,497,027.11 1,537,215.00 12/31/2029 1,645 0.00 0.50
T-Note 4.5 5/31/2029 91282CKT7 5/31/2024 4.540 2,000,000.00 1,996,484.38 1,997,244.88 2,054,540.00 5/31/2029 1,431 7,377.05 0.66
Sub Total / Average US
Treasury 3.526 64,000,000.00 62,988,803.13 63,428,589.57 63,638,290.00 1,046 410,101.33 21.19
Total / Average 3.764 302,094,666.67 300,769,416.85 301,406,768.70 301,461,949.02 550 1,012,342.57 100
85
City of La Quinta | CA
Transactions Summary
Transactions Report -Use this
Group By: Action
Portfolio / Report Group: All Portfolios
Begin Date: 04/01/2025, End Date: 06/30/2025
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Buy
BMW Bank North America 4
11/23/2027 05612LFA5 4.000 5/23/2025 5/23/2025 11/23/2027 244,000.00 244,000.00 100 0.00 244,000.00
BOM Bank LA 4.1 6/24/2030 09776DAV6 4.100 6/12/2025 6/24/2025 6/24/2030 248,000.00 248,000.00 100 0.00 248,000.00
EagleBank MD 4.05 4/16/2030 27002YHQ2 4.050 4/2/2025 4/16/2025 4/16/2030 248,000.00 248,000.00 100 0.00 248,000.00
FFCB 4 4/1/2030 3133ETBF3 3.900 4/8/2025 4/9/2025 4/1/2030 1,000,000.00 1,004,470.00 100.447 888.89 1,005,358.89
FFCB 4 5/1/2030 3133ETFA0 4.000 4/22/2025 5/1/2025 5/1/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00
FFCB 4 6/17/2030 3133ETLM7 4.045 6/16/2025 6/17/2025 6/17/2030 1,000,000.00 997,981.30 99.79813 0.00 997,981.30
FFCB 4.33 3/18/2030-27 3133ER7E5 4.330 4/22/2025 4/23/2025 3/18/2030 1,000,000.00 1,000,000.00 100 4,209.72 1,004,209.72
FHLB 4.125 4/4/2030-27 3130B5SX7 4.125 4/1/2025 4/4/2025 4/4/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00
FHLB 4.3 6/17/2030-27 3130B6PN0 4.300 6/6/2025 6/17/2025 6/17/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00
FNMA 4 5/6/2030-27 3136GAGH6 4.000 5/1/2025 5/6/2025 5/6/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00
FNMA 4.25 4/8/2030-27 3136GAF20 4.250 4/8/2025 4/9/2025 4/8/2030 1,000,000.00 1,000,000.00 100 118.06 1,000,118.06
FNMA 4.5 5/20/2030-26 3136GAHF9 4.500 5/13/2025 5/28/2025 5/20/2030 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00
Optum Bank, Inc UT 4 4/29/2030 68405VDD8 4.000 4/22/2025 4/28/2025 4/29/2030 245,000.00 245,000.00 100 0.00 245,000.00
Sound Credit Union WA 4.15
6/2/2028 83616HAH7 4.150 5/21/2025 6/2/2025 6/2/2028 248,000.00 248,000.00 100 0.00 248,000.00
T-Note 3.75 4/15/2028 91282CMW8 3.760 4/8/2025 4/15/2025 4/15/2028 1,000,000.00 999,726.56 99.972656 0.00 999,726.56
T-Note 3.75 5/31/2030 91282CHF1 4.150 5/14/2025 5/15/2025 5/31/2030 1,000,000.00 981,940.00 98.194 17,101.65 999,041.65
T-Note 3.75 6/30/2030 91282CHJ3 4.040 6/16/2025 6/17/2025 6/30/2030 1,000,000.00 986,890.00 98.689 17,403.31 1,004,293.31
T-Note 3.875 4/30/2030 91282CMZ1 3.900 5/2/2025 5/5/2025 4/30/2030 1,000,000.00 998,867.19 99.886719 526.49 999,393.68
T-Note 4 5/31/2030 91282CNG2 4.060 5/28/2025 6/2/2025 5/31/2030 1,000,000.00 997,304.69 99.730469 218.58 997,523.27
Sub Total / Average Buy 15,233,000.00 15,200,179.74 40,466.70 15,240,646.44
Called
FHLMC 5.6 4/17/2029-25 3134H1D26 0.000 4/17/2025 4/17/2025 4/17/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00
FNMA 4.75 5/15/2029-25 3135GAS36 0.000 5/15/2025 5/15/2025 5/15/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00
FNMA 5.25 4/2/2027-25 3135GAQZ7 0.000 4/2/2025 4/2/2025 4/2/2027 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00
FNMA 5.5 4/22/2027-25 3135GARK9 0.000 4/22/2025 4/22/2025 4/22/2027 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00
Sub Total / Average Called 4,000,000.00 4,000,000.00 0.00 4,000,000.00
Interest
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 6/30/2025 6/30/2025 7/31/2028 0.00 0.00 910.73 910.73
86
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 5/31/2025 5/31/2025 7/31/2028 0.00 0.00 941.08 941.08
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 4/30/2025 4/30/2025 7/31/2028 0.00 0.00 910.73 910.73
Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 6/17/2025 6/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09
Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 5/19/2025 5/19/2025 3/17/2028 0.00 0.00 998.79 998.79
Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 4/17/2025 4/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09
Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 6/20/2025 6/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15
Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 5/20/2025 5/20/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18
Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 4/21/2025 4/21/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15
All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 6/20/2025 6/20/2025 12/20/2027 0.00 0.00 926.77 926.77
All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 5/20/2025 5/20/2025 12/20/2027 0.00 0.00 896.88 896.88
All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 4/21/2025 4/21/2025 12/20/2027 0.00 0.00 926.77 926.77
Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 6/30/2025 6/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90
Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 5/30/2025 5/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07
Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 4/30/2025 4/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90
Ally Bank UT 2.55 4/21/2025 02007GPX5 0.000 4/21/2025 4/21/2025 4/21/2025 0.00 0.00 3,115.19 3,115.19
Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 6/2/2025 6/2/2025 7/19/2029 0.00 0.00 941.08 941.08
Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 5/1/2025 5/1/2025 7/19/2029 0.00 0.00 910.73 910.73
Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 6/2/2025 6/2/2025 9/21/2027 0.00 0.00 800.39 800.39
Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 5/1/2025 5/1/2025 9/21/2027 0.00 0.00 774.58 774.58
Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 6/20/2025 6/20/2025 7/19/2028 0.00 0.00 926.77 926.77
Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 5/19/2025 5/19/2025 7/19/2028 0.00 0.00 896.88 896.88
Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 4/21/2025 4/21/2025 7/19/2028 0.00 0.00 926.77 926.77
Ballston Spa Nat'l Bank NY 4.811/24/2026 058723AQ0 0.000 6/24/2025 6/24/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02
Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 5/27/2025 5/27/2025 11/24/2026 0.00 0.00 978.41 978.41
Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 4/24/2025 4/24/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02
Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 895.18 895.18
Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 866.30 866.30
Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 895.18 895.18
Bank of America 5.2 12/8/2025 06051XEF5 0.000 6/6/2025 6/6/2025 12/8/2025 0.00 0.00 6,300.69 6,300.69
Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 6/24/2025 6/24/2025 5/24/2028 0.00 0.00 874.12 874.12
Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 5/27/2025 5/27/2025 5/24/2028 0.00 0.00 845.92 845.92
Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 4/24/2025 4/24/2025 5/24/2028 0.00 0.00 874.12 874.12
BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 6/23/2025 6/23/2025 6/21/2029 0.00 0.00 947.84 947.84
BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 5/21/2025 5/21/2025 6/21/2029 0.00 0.00 917.26 917.26
BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 4/21/2025 4/21/2025 6/21/2029 0.00 0.00 947.84 947.84
Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 6/23/2025 6/23/2025 8/22/2028 0.00 0.00 916.24 916.2487
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 5/22/2025 5/22/2025 8/22/2028 0.00 0.00 886.68 886.68
Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 4/22/2025 4/22/2025 8/22/2028 0.00 0.00 916.24 916.24
BMO Bank | Operating MM BMO1851OP 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 126,195.80 126,195.80
BMO Bank | Operating MM BMO1851OP 0.000 5/30/2025 5/30/2025 N/A 0.00 0.00 66,359.99 66,359.99
BMO Bank | Operating MM BMO1851OP 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 67,640.80 67,640.80
Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 6/30/2025 6/30/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56
Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 5/29/2025 5/29/2025 3/29/2027 0.00 0.00 988.60 988.60
Bridgewater Bank MN 4.853/29/2027 108622NJ6 0.000 4/29/2025 4/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56
California Credit Union CA 5.1
6/30/2025 130162BL3 0.000 6/30/2025 6/30/2025 6/30/2025 0.00 0.00 6,273.14 6,273.14
CAMP LGIP CAMP7001 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 174,531.86 174,531.86
CAMP LGIP CAMP7001 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 105,179.38 105,179.38
CAMP LGIP CAMP7001 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 102,020.99 102,020.99
CAMP TERM 5.16 6/12/2025 CAMPTERM61225 0.000 6/12/2025 6/12/2025 6/12/2025 0.00 0.00 1,463,178.08 1,463,178.08
Capital One NA f/k/a Capital One
USA 1.6 4/8/2025 14042TDD6 0.000 4/8/2025 4/8/2025 4/8/2025 0.00 0.00 1,954.63 1,954.63
Capital One, NA 1.1 11/17/2026 14042RQB0 0.000 5/19/2025 5/19/2025 11/17/2026 0.00 0.00 1,352.79 1,352.79
Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 6/5/2025 6/5/2025 7/5/2029 0.00 0.00 958.37 958.37
Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 5/5/2025 5/5/2025 7/5/2029 0.00 0.00 927.45 927.45
Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 4/7/2025 4/7/2025 7/5/2029 0.00 0.00 958.37 958.37
Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 6/27/2025 6/27/2025 4/27/2026 0.00 0.00 157.97 157.97
Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 5/27/2025 5/27/2025 4/27/2026 0.00 0.00 152.88 152.88
Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 4/28/2025 4/28/2025 4/27/2026 0.00 0.00 157.97 157.97
Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 6/26/2025 6/26/2025 9/26/2029 0.00 0.00 768.80 768.80
Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 5/27/2025 5/27/2025 9/26/2029 0.00 0.00 744.00 744.00
Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 4/28/2025 4/28/2025 9/26/2029 0.00 0.00 768.80 768.80
Central Bank AK 4 5/12/2028 152577BN1 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 842.52 842.52
Central Bank AK 4 5/12/2028 152577BN1 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 815.34 815.34
Central Bank AK 4 5/12/2028 152577BN1 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 842.52 842.52
cfsbank PA 4.7 11/30/2027 12526AAM9 0.000 5/30/2025 5/30/2025 11/30/2027 0.00 0.00 5,686.87 5,686.87
Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 6/9/2025 6/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09
Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 5/9/2025 5/9/2025 6/9/2026 0.00 0.00 998.79 998.79
Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 4/9/2025 4/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09
Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 6/24/2025 6/24/2025 6/24/2025 0.00 0.00 126.38 126.38
Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 5/27/2025 5/27/2025 6/24/2025 0.00 0.00 122.30 122.30
88
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 4/24/2025 4/24/2025 6/24/2025 0.00 0.00 126.38 126.38
CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 0.000 5/16/2025 5/16/2025 5/16/2028 0.00 0.00 5,263.38 5,263.38
Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 6/16/2025 6/16/2025 4/14/2027 0.00 0.00 558.17 558.17
Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 5/14/2025 5/14/2025 4/14/2027 0.00 0.00 540.16 540.16
Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 4/14/2025 4/14/2025 4/14/2027 0.00 0.00 558.17 558.17
ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 6/24/2025 6/24/2025 9/24/2026 0.00 0.00 168.50 168.50
ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 5/27/2025 5/27/2025 9/24/2026 0.00 0.00 163.07 163.07
ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 4/24/2025 4/24/2025 9/24/2026 0.00 0.00 168.50 168.50
Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 6/30/2025 6/30/2025 12/23/2026 0.00 0.00 255.82 255.82
Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 5/31/2025 5/31/2025 12/23/2026 0.00 0.00 264.35 264.35
Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 4/30/2025 4/30/2025 12/23/2026 0.00 0.00 255.82 255.82
Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 6/30/2025 6/30/2025 10/1/2029 0.00 0.00 779.33 779.33
Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 5/30/2025 5/30/2025 10/1/2029 0.00 0.00 754.19 754.19
Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 4/30/2025 4/30/2025 10/1/2029 0.00 0.00 779.33 779.33
County Schools FCU CA 4.49/30/2027 22258JAB7 0.000 6/30/2025 6/30/2025 9/30/2027 0.00 0.00 926.77 926.77
County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 5/30/2025 5/30/2025 9/30/2027 0.00 0.00 896.88 896.88
County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 4/30/2025 4/30/2025 9/30/2027 0.00 0.00 926.77 926.77
Covantage Credit Union WI 4.2
8/7/2028 22282XAD2 0.000 5/6/2025 5/6/2025 8/7/2028 0.00 0.00 2,529.55 2,529.55
Cross River Bank NJ 4.5 4/26/2027 227563GC1 0.000 4/28/2025 4/28/2025 4/26/2027 0.00 0.00 5,474.96 5,474.96
Customers Bank PA 4.5 6/14/2028 23204HPB8 0.000 6/16/2025 6/16/2025 6/14/2028 0.00 0.00 5,474.96 5,474.96
Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 947.84 947.84
Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 917.26 917.26
Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 947.84 947.84
Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 6/9/2025 6/9/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02
Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 5/7/2025 5/7/2025 11/8/2027 0.00 0.00 978.41 978.41
Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 4/7/2025 4/7/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02
Discover Bank 3.1 5/27/2025 254673E69 0.000 5/27/2025 5/27/2025 5/27/2025 0.00 0.00 3,828.71 3,828.71
EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 6/16/2025 6/16/2025 4/16/2030 0.00 0.00 853.05 853.05
EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 5/16/2025 5/16/2025 4/16/2030 0.00 0.00 825.53 825.53
Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 6/10/2025 6/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35
Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 5/12/2025 5/12/2025 11/15/2028 0.00 0.00 1,065.82 1,065.8289
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 4/10/2025 4/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35
Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 6/9/2025 6/9/2025 6/7/2029 0.00 0.00 968.90 968.90
Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 5/7/2025 5/7/2025 6/7/2029 0.00 0.00 937.64 937.64
Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 4/7/2025 4/7/2025 6/7/2029 0.00 0.00 968.90 968.90
Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 6/27/2025 6/27/2025 7/27/2026 0.00 0.00 810.93 810.93
Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 5/27/2025 5/27/2025 7/27/2026 0.00 0.00 784.77 784.77
Evergreen Bank Group IL 3.857/27/2026 300185LM5 0.000 4/28/2025 4/28/2025 7/27/2026 0.00 0.00 810.93 810.93
Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 6/30/2025 6/30/2025 8/30/2027 0.00 0.00 884.65 884.65
Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 5/28/2025 5/28/2025 8/30/2027 0.00 0.00 856.11 856.11
Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 4/28/2025 4/28/2025 8/30/2027 0.00 0.00 884.65 884.65
Farmers & Merchants Bank of Colby
4.4 7/5/2029 30781JBU3 0.000 6/5/2025 6/5/2025 7/5/2029 0.00 0.00 926.77 926.77
Farmers & Merchants Bank of Colby
4.4 7/5/2029 30781JBU3 0.000 5/5/2025 5/5/2025 7/5/2029 0.00 0.00 896.88 896.88
Farmers & Merchants Bank of Colby
4.4 7/5/2029 30781JBU3 0.000 4/7/2025 4/7/2025 7/5/2029 0.00 0.00 926.77 926.77
Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 6/16/2025 6/16/2025 7/14/2025 0.00 0.00 190.33 190.33
Farmers & Merchants Bank WI0.97/14/2025 307811DF3 0.000 5/14/2025 5/14/2025 7/14/2025 0.00 0.00 184.19 184.19
Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 4/14/2025 4/14/2025 7/14/2025 0.00 0.00 190.33 190.33
Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 6/26/2025 6/26/2025 7/28/2025 0.00 0.00 1,137.40 1,137.40
Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 5/27/2025 5/27/2025 7/28/2025 0.00 0.00 1,100.71 1,100.71
Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 4/28/2025 4/28/2025 7/28/2025 0.00 0.00 1,137.40 1,137.40
FFCB 0.5 6/9/2025 3133ELH23 0.000 6/9/2025 6/9/2025 6/9/2025 0.00 0.00 1,250.00 1,250.00
FFCB 0.68 6/10/2025-22 3133ELH80 0.000 6/10/2025 6/10/2025 6/10/2025 0.00 0.00 1,700.00 1,700.00
FFCB 1.27 11/2/2026 3133ENCQ1 0.000 5/2/2025 5/2/2025 11/2/2026 0.00 0.00 6,350.00 6,350.00
FFCB 3.75 12/7/2027 3133EN3S7 0.000 6/9/2025 6/9/2025 12/7/2027 0.00 0.00 18,750.00 18,750.00
FFCB 3.875 10/15/2027 3133ERXJ5 0.000 4/15/2025 4/15/2025 10/15/2027 0.00 0.00 19,375.00 19,375.00
FFCB 3.875 12/10/2027 3133ER6Q9 0.000 6/10/2025 6/10/2025 12/10/2027 0.00 0.00 9,687.50 9,687.50
FFCB 3.875 6/8/2028 3133EPME2 0.000 6/9/2025 6/9/2025 6/8/2028 0.00 0.00 19,375.00 19,375.00
FFCB 4 11/29/2027 3133EN3H1 0.000 5/29/2025 5/29/2025 11/29/2027 0.00 0.00 20,000.00 20,000.00
FFCB 4.125 12/17/2029 3133ERL41 0.000 6/17/2025 6/17/2025 12/17/2029 0.00 0.00 20,625.00 20,625.00
FFCB 4.375 4/10/2029 3133ERAK7 0.000 4/10/2025 4/10/2025 4/10/2029 0.00 0.00 21,875.00 21,875.00
FFCB 4.625 11/13/2028 3133EPC45 0.000 5/13/2025 5/13/2025 11/13/2028 0.00 0.00 23,125.00 23,125.00
90
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
FHLB 0.375 12/12/2025 3130AKFA9 0.000 6/12/2025 6/12/2025 12/12/2025 0.00 0.00 937.50 937.50
FHLB 0.5 6/13/2025 3130AJKW8 0.000 6/13/2025 6/13/2025 6/13/2025 0.00 0.00 1,250.00 1,250.00
FHLB 0.68 6/30/2025-21 3130AJRP6 0.000 6/30/2025 6/30/2025 6/30/2025 0.00 0.00 1,020.00 1,020.00
FHLB 0.75 6/12/2026 3130AMFS6 0.000 6/12/2025 6/12/2025 6/12/2026 0.00 0.00 3,750.00 3,750.00
FHLB 0.95 10/13/2026-23 3130APB46 0.000 4/14/2025 4/14/2025 10/13/2026 0.00 0.00 4,750.00 4,750.00
FHLB 1.25 12/21/2026 3130AQF65 0.000 6/23/2025 6/23/2025 12/21/2026 0.00 0.00 6,250.00 6,250.00
FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 4/14/2025 4/14/2025 10/14/2025 0.00 0.00 6,250.00 6,250.00
FHLB 2.7 4/19/2027-24 3130ARGY1 0.000 4/21/2025 4/21/2025 4/19/2027 0.00 0.00 13,500.00 13,500.00
FHLB 3.3 6/28/2027-24 3130ASDV8 0.000 6/30/2025 6/30/2025 6/28/2027 0.00 0.00 4,950.00 4,950.00
FHLB 4 10/5/2029-27 3130B35F6 0.000 4/7/2025 4/7/2025 10/5/2029 0.00 0.00 19,666.67 19,666.67
FHLB 4 10/9/2026 3130B3A29 0.000 4/9/2025 4/9/2025 10/9/2026 0.00 0.00 19,777.78 19,777.78
FHLB 4.3 10/23/2029-26 3130B3ES8 0.000 4/23/2025 4/23/2025 10/23/2029 0.00 0.00 21,500.00 21,500.00
FHLB 4.5 12/10/2029-26 3130B46Y2 0.000 6/10/2025 6/10/2025 12/10/2029 0.00 0.00 21,625.00 21,625.00
FHLB 5.04 4/23/2029-27 3130B14L8 0.000 4/23/2025 4/23/2025 4/23/2029 0.00 0.00 22,680.00 22,680.00
FHLB Step 11/24/2026-22 3130APTV7 0.000 5/27/2025 5/27/2025 11/24/2026 0.00 0.00 5,000.00 5,000.00
FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 6/30/2025 6/30/2025 12/30/2025 0.00 0.00 1,375.00 1,375.00
FHLMC 0.625 5/27/2025 3134GVYG7 0.000 5/27/2025 5/27/2025 5/27/2025 0.00 0.00 3,125.00 3,125.00
FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 4/28/2025 4/28/2025 10/27/2025 0.00 0.00 1,300.00 1,300.00
FHLMC 0.8 10/28/2026-21 3134GW6C5 0.000 4/28/2025 4/28/2025 10/28/2026 0.00 0.00 2,000.00 2,000.00
FHLMC 5.6 4/17/2029-25 3134H1D26 0.000 4/17/2025 4/17/2025 4/17/2029 0.00 0.00 28,000.00 28,000.00
Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 6/30/2025 6/30/2025 4/30/2026 0.00 0.00 147.44 147.44
Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 5/30/2025 5/30/2025 4/30/2026 0.00 0.00 142.68 142.68
Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 4/30/2025 4/30/2025 4/30/2026 0.00 0.00 147.44 147.44
Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 6/4/2025 6/4/2025 9/4/2026 0.00 0.00 842.52 842.52
Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 5/5/2025 5/5/2025 9/4/2026 0.00 0.00 815.34 815.34
Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 4/4/2025 4/4/2025 9/4/2026 0.00 0.00 842.52 842.52
First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 6/30/2025 6/30/2025 6/30/2028 0.00 0.00 926.77 926.77
First Bank Elk River MN 4.46/30/2028 31911KAK4 0.000 5/30/2025 5/30/2025 6/30/2028 0.00 0.00 896.88 896.88
First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 4/30/2025 4/30/2025 6/30/2028 0.00 0.00 926.77 926.77
First Bank NJ 4.45 12/26/2025 319137CB9 0.000 6/30/2025 6/30/2025 12/26/2025 0.00 0.00 5,414.13 5,414.13
First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 6/9/2025 6/9/2025 7/9/2026 0.00 0.00 895.18 895.18
First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 5/9/2025 5/9/2025 7/9/2026 0.00 0.00 866.30 866.30
First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 4/9/2025 4/9/2025 7/9/2026 0.00 0.00 895.18 895.18
91
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
First Freedom Bank TN 1.2
4/29/2025 32027BAL1 0.000 4/29/2025 4/29/2025 4/29/2025 0.00 0.00 253.78 253.78
First Internet Bank of Indiana 1
5/12/2025 32056GDJ6 0.000 5/12/2025 5/12/2025 5/12/2025 0.00 0.00 210.63 210.63
First Internet Bank of Indiana 15/12/2025 32056GDJ6 0.000 4/11/2025 4/11/2025 5/12/2025 0.00 0.00 210.63 210.63
First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 789.86 789.86
First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 764.38 764.38
First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 789.86 789.86
First Nat'l Bank of McGregor 1.35
4/28/2025 32112UDR9 0.000 4/28/2025 4/28/2025 4/28/2025 0.00 0.00 284.35 284.35
First Service CU f/k/a SPCO TX
4.35 1/20/2028 78472EAB0 0.000 6/30/2025 6/30/2025 1/20/2028 0.00 0.00 890.26 890.26
First Service CU f/k/a SPCO TX
4.35 1/20/2028 78472EAB0 0.000 5/31/2025 5/31/2025 1/20/2028 0.00 0.00 919.94 919.94
First Service CU f/k/a SPCO TX
4.35 1/20/2028 78472EAB0 0.000 4/30/2025 4/30/2025 1/20/2028 0.00 0.00 890.26 890.26
Flagstar Bank, NA NY 1.254/30/2025 33847E3A3 0.000 4/30/2025 4/30/2025 4/30/2025 0.00 0.00 1,545.75 1,545.75
FNMA 0.5 11/7/2025 3135G06G3 0.000 5/7/2025 5/7/2025 11/7/2025 0.00 0.00 5,000.00 5,000.00
FNMA 0.56 11/17/2025-22 3135GA2Z3 0.000 5/19/2025 5/19/2025 11/17/2025 0.00 0.00 1,400.00 1,400.00
FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 6/23/2025 6/23/2025 12/23/2025 0.00 0.00 1,500.00 1,500.00
FNMA 0.625 4/22/2025 3135G03U5 0.000 4/22/2025 4/22/2025 4/22/2025 0.00 0.00 1,562.50 1,562.50
FNMA 4.75 5/15/2029-25 3135GAS36 0.000 5/15/2025 5/15/2025 5/15/2029 0.00 0.00 23,750.00 23,750.00
FNMA 5.25 4/2/2027-25 3135GAQZ7 0.000 4/2/2025 4/2/2025 4/2/2027 0.00 0.00 26,250.00 26,250.00
FNMA 5.5 4/22/2027-25 3135GARK9 0.000 4/22/2025 4/22/2025 4/22/2027 0.00 0.00 27,500.00 27,500.00
Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 6/2/2025 6/2/2025 11/2/2027 0.00 0.00 968.90 968.90
Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 5/2/2025 5/2/2025 11/2/2027 0.00 0.00 937.64 937.64
Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 4/2/2025 4/2/2025 11/2/2027 0.00 0.00 968.90 968.90
Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 6/10/2025 6/10/2025 5/11/2026 0.00 0.00 958.37 958.37
Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 5/12/2025 5/12/2025 5/11/2026 0.00 0.00 927.45 927.45
Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 4/10/2025 4/10/2025 5/11/2026 0.00 0.00 958.37 958.37
Genesee Regional Bank NY 4.2
12/28/2026 37173RAL7 0.000 6/27/2025 6/27/2025 12/28/2026 0.00 0.00 5,109.96 5,109.96
Global FCU f/k/a Alaska USA AK 4.6
3/8/2028 011852AE0 0.000 6/9/2025 6/9/2025 3/8/2028 0.00 0.00 968.90 968.90
Global FCU f/k/a Alaska USA AK 4.6
3/8/2028 011852AE0 0.000 5/8/2025 5/8/2025 3/8/2028 0.00 0.00 937.64 937.64
Global FCU f/k/a Alaska USA AK 4.6
3/8/2028 011852AE0 0.000 4/8/2025 4/8/2025 3/8/2028 0.00 0.00 968.90 968.90
Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 6/23/2025 6/23/2025 6/22/2027 0.00 0.00 941.08 941.08
92
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 5/22/2025 5/22/2025 6/22/2027 0.00 0.00 910.73 910.73
Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 4/22/2025 4/22/2025 6/22/2027 0.00 0.00 941.08 941.08
Greenstate Credit Union IA 0.954/16/2026 39573LBC1 0.000 6/2/2025 6/2/2025 4/16/2026 0.00 0.00 200.91 200.91
Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 5/1/2025 5/1/2025 4/16/2026 0.00 0.00 194.42 194.42
Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 6/27/2025 6/27/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21
Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 5/27/2025 5/27/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56
Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 4/28/2025 4/28/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21
Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 6/2/2025 6/2/2025 12/29/2027 0.00 0.00 947.84 947.84
Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 5/1/2025 5/1/2025 12/29/2027 0.00 0.00 917.26 917.26
Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 6/30/2025 6/30/2025 6/29/2027 0.00 0.00 989.96 989.96
Jeep Country FCU OH 4.76/29/2027 472312AA5 0.000 5/29/2025 5/29/2025 6/29/2027 0.00 0.00 958.03 958.03
Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 4/29/2025 4/29/2025 6/29/2027 0.00 0.00 989.96 989.96
Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 6/2/2025 6/2/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56
Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 5/1/2025 5/1/2025 8/25/2028 0.00 0.00 988.60 988.60
Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 6/30/2025 6/30/2025 3/28/2029 0.00 0.00 863.58 863.58
Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 5/28/2025 5/28/2025 3/28/2029 0.00 0.00 835.73 835.73
Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 4/28/2025 4/28/2025 3/28/2029 0.00 0.00 863.58 863.58
LAIF | City LGIP CITYLAIF3434 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 78,974.08 78,974.08
LAIF | City LGIP CITYLAIF3434 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 78,974.06 78,974.06
LAIF | City LGIP CITYLAIF3434 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 78,974.06 78,974.06
LAIF | Housing LGIP HOUSINGLAIF3005 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 8,133.92 8,133.92
LAIF | Housing LGIP HOUSINGLAIF3005 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 8,133.92 8,133.92
LAIF | Housing LGIP HOUSINGLAIF3005 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 8,133.92 8,133.92
Latino Community Credit Union NC
4.5 12/21/2027 51828MAC8 0.000 6/23/2025 6/23/2025 12/21/2027 0.00 0.00 947.84 947.84
Latino Community Credit Union NC
4.5 12/21/2027 51828MAC8 0.000 5/21/2025 5/21/2025 12/21/2027 0.00 0.00 917.26 917.26
Latino Community Credit Union NC4.5 12/21/2027 51828MAC8 0.000 4/21/2025 4/21/2025 12/21/2027 0.00 0.00 947.84 947.84
Leader Bank, NA MA 2.55
4/22/2025 52168UHY1 0.000 4/22/2025 4/22/2025 4/22/2025 0.00 0.00 3,115.19 3,115.19
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21
93
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56
Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21
Legacy Bank & Trust Co. MO 4.59/27/2028 52470QEC4 0.000 6/27/2025 6/27/2025 9/27/2028 0.00 0.00 947.84 947.84
Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 5/27/2025 5/27/2025 9/27/2028 0.00 0.00 917.26 917.26
Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 4/28/2025 4/28/2025 9/27/2028 0.00 0.00 947.84 947.84
Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 6/11/2025 6/11/2025 9/11/2028 0.00 0.00 789.86 789.86
Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 5/12/2025 5/12/2025 9/11/2028 0.00 0.00 764.38 764.38
Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 4/11/2025 4/11/2025 9/11/2028 0.00 0.00 789.86 789.86
Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 6/2/2025 6/2/2025 2/22/2028 0.00 0.00 947.84 947.84
Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 5/1/2025 5/1/2025 2/22/2028 0.00 0.00 917.26 917.26
Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 6/30/2025 6/30/2025 8/30/2027 0.00 0.00 789.86 789.86
Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 5/30/2025 5/30/2025 8/30/2027 0.00 0.00 764.38 764.38
Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 4/30/2025 4/30/2025 8/30/2027 0.00 0.00 789.86 789.86
Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 6/23/2025 6/23/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02
Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 5/21/2025 5/21/2025 7/21/2028 0.00 0.00 978.41 978.41
Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 4/21/2025 4/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02
Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 6/16/2025 6/16/2025 3/16/2027 0.00 0.00 379.13 379.13
Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 5/16/2025 5/16/2025 3/16/2027 0.00 0.00 366.90 366.90
Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 4/16/2025 4/16/2025 3/16/2027 0.00 0.00 379.13 379.13
Marine FCU NC 4 8/31/2026 56824JBC7 0.000 6/30/2025 6/30/2025 8/31/2026 0.00 0.00 842.52 842.52
Marine FCU NC 4 8/31/2026 56824JBC7 0.000 5/30/2025 5/30/2025 8/31/2026 0.00 0.00 815.34 815.34
Marine FCU NC 4 8/31/2026 56824JBC7 0.000 4/30/2025 4/30/2025 8/31/2026 0.00 0.00 842.52 842.52
Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 6/20/2025 6/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56
Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 5/20/2025 5/20/2025 10/20/2028 0.00 0.00 988.60 988.60
Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 4/21/2025 4/21/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56
Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 6/9/2025 6/9/2025 11/9/2026 0.00 0.00 232.63 232.63
Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 5/9/2025 5/9/2025 11/9/2026 0.00 0.00 225.12 225.12
Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 4/9/2025 4/9/2025 11/9/2026 0.00 0.00 232.63 232.63
Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 6/2/2025 6/2/2025 2/18/2027 0.00 0.00 359.52 359.52
Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 5/1/2025 5/1/2025 2/18/2027 0.00 0.00 347.92 347.92
Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 6/13/2025 6/13/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56
94
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 5/13/2025 5/13/2025 3/13/2026 0.00 0.00 988.60 988.60
Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 4/14/2025 4/14/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56
Milestone Bk f/k/a LCA UT 16/26/2026 501798RP9 0.000 6/27/2025 6/27/2025 6/26/2026 0.00 0.00 1,236.60 1,236.60
Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 6/2/2025 6/2/2025 5/3/2027 0.00 0.00 895.18 895.18
Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 5/1/2025 5/1/2025 5/3/2027 0.00 0.00 866.30 866.30
Money One FCU MD 5 9/14/2028 60936TAL3 0.000 6/16/2025 6/16/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15
Money One FCU MD 5 9/14/2028 60936TAL3 0.000 5/14/2025 5/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18
Money One FCU MD 5 9/14/2028 60936TAL3 0.000 4/14/2025 4/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15
Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 6/2/2025 6/2/2025 4/28/2026 0.00 0.00 989.96 989.96
Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 5/1/2025 5/1/2025 4/28/2026 0.00 0.00 958.03 958.03
MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 6/2/2025 6/2/2025 2/1/2028 0.00 0.00 853.05 853.05
MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 5/1/2025 5/1/2025 2/1/2028 0.00 0.00 825.53 825.53
Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 6/20/2025 6/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56
Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 5/20/2025 5/20/2025 10/20/2028 0.00 0.00 988.60 988.60
Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 4/21/2025 4/21/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56
Numerica CU 4.15 11/26/2029 67054NBT9 0.000 6/26/2025 6/26/2025 11/26/2029 0.00 0.00 874.12 874.12
Numerica CU 4.15 11/26/2029 67054NBT9 0.000 5/27/2025 5/27/2025 11/26/2029 0.00 0.00 845.92 845.92
Numerica CU 4.15 11/26/2029 67054NBT9 0.000 4/28/2025 4/28/2025 11/26/2029 0.00 0.00 874.12 874.12
Oregon Community Credit Union
4.85 6/7/2027 68584JAT6 0.000 6/9/2025 6/9/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56
Oregon Community Credit Union
4.85 6/7/2027 68584JAT6 0.000 5/7/2025 5/7/2025 6/7/2027 0.00 0.00 988.60 988.60
Oregon Community Credit Union
4.85 6/7/2027 68584JAT6 0.000 4/7/2025 4/7/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56
Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 6/16/2025 6/16/2025 8/16/2029 0.00 0.00 821.46 821.46
Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 5/16/2025 5/16/2025 8/16/2029 0.00 0.00 794.96 794.96
Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 4/16/2025 4/16/2025 8/16/2029 0.00 0.00 821.46 821.46
Parkside Financial B&T MO 3.759/13/2028 70147AGA6 0.000 6/13/2025 6/13/2025 9/13/2028 0.00 0.00 789.86 789.86
Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 5/13/2025 5/13/2025 9/13/2028 0.00 0.00 764.38 764.38
Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 4/14/2025 4/14/2025 9/13/2028 0.00 0.00 789.86 789.86
Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 6/2/2025 6/2/2025 9/2/2025 0.00 0.00 148.04 148.04
Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 5/1/2025 5/1/2025 9/2/2025 0.00 0.00 143.26 143.2695
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 6/9/2025 6/9/2025 8/9/2027 0.00 0.00 874.12 874.12
Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 5/9/2025 5/9/2025 8/9/2027 0.00 0.00 845.92 845.92
Peoples Exchange Bank KY 4.158/9/2027 71104AAS2 0.000 4/9/2025 4/9/2025 8/9/2027 0.00 0.00 874.12 874.12
Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 6/16/2025 6/16/2025 9/15/2027 0.00 0.00 737.21 737.21
Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 5/15/2025 5/15/2025 9/15/2027 0.00 0.00 713.42 713.42
Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 4/15/2025 4/15/2025 9/15/2027 0.00 0.00 737.21 737.21
Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 6/24/2025 6/24/2025 1/24/2028 0.00 0.00 898.79 898.79
Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 5/27/2025 5/27/2025 1/24/2028 0.00 0.00 869.79 869.79
Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 4/24/2025 4/24/2025 1/24/2028 0.00 0.00 898.79 898.79
RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 6/11/2025 6/11/2025 3/11/2027 0.00 0.00 810.93 810.93
RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 5/12/2025 5/12/2025 3/11/2027 0.00 0.00 784.77 784.77
RiverWood Bank MN 3.85 3/11/2027 76951DBZ2 0.000 4/11/2025 4/11/2025 3/11/2027 0.00 0.00 810.93 810.93
Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 6/20/2025 6/20/2025 6/20/2029 0.00 0.00 989.96 989.96
Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 5/20/2025 5/20/2025 6/20/2029 0.00 0.00 958.03 958.03
Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 4/21/2025 4/21/2025 6/20/2029 0.00 0.00 989.96 989.96
Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 6/23/2025 6/23/2025 12/22/2026 0.00 0.00 968.90 968.90
Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 5/22/2025 5/22/2025 12/22/2026 0.00 0.00 937.64 937.64
Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 4/22/2025 4/22/2025 12/22/2026 0.00 0.00 968.90 968.90
San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 6/3/2025 6/3/2025 2/3/2028 0.00 0.00 916.24 916.24
San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 5/5/2025 5/5/2025 2/3/2028 0.00 0.00 886.68 886.68
San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 4/3/2025 4/3/2025 2/3/2028 0.00 0.00 916.24 916.24
Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 6/30/2025 6/30/2025 1/31/2028 0.00 0.00 896.88 896.88
Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 5/31/2025 5/31/2025 1/31/2028 0.00 0.00 926.77 926.77
Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 4/30/2025 4/30/2025 1/31/2028 0.00 0.00 896.88 896.88
Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 6/23/2025 6/23/2025 1/22/2026 0.00 0.00 105.32 105.32
Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 5/22/2025 5/22/2025 1/22/2026 0.00 0.00 101.92 101.92
Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 4/22/2025 4/22/2025 1/22/2026 0.00 0.00 105.32 105.32
SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 6/25/2025 6/25/2025 10/25/2028 0.00 0.00 821.46 821.46
SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 5/27/2025 5/27/2025 10/25/2028 0.00 0.00 794.96 794.96
SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 4/25/2025 4/25/2025 10/25/2028 0.00 0.00 821.46 821.46
SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 6/16/2025 6/16/2025 8/14/2028 0.00 0.00 863.58 863.58
SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 5/14/2025 5/14/2025 8/14/2028 0.00 0.00 835.73 835.73
96
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 4/14/2025 4/14/2025 8/14/2028 0.00 0.00 863.58 863.58
Southern Bank GA 4.25 1/28/2026 84229LBA9 0.000 4/28/2025 4/28/2025 1/28/2026 0.00 0.00 5,170.79 5,170.79
Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 6/17/2025 6/17/2025 5/17/2028 0.00 0.00 884.65 884.65
Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 5/19/2025 5/19/2025 5/17/2028 0.00 0.00 856.11 856.11
Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 4/17/2025 4/17/2025 5/17/2028 0.00 0.00 884.65 884.65
Southern Bank of TN 4.357/12/2029 84229QAC5 0.000 6/12/2025 6/12/2025 7/12/2029 0.00 0.00 916.24 916.24
Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 5/12/2025 5/12/2025 7/12/2029 0.00 0.00 886.68 886.68
Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 4/14/2025 4/14/2025 7/12/2029 0.00 0.00 916.24 916.24
Southern First Bank SC 4.7
5/14/2025 84287PJH6 0.000 5/14/2025 5/14/2025 5/14/2025 0.00 0.00 958.03 958.03
Southern First Bank SC 4.7
5/14/2025 84287PJH6 0.000 4/14/2025 4/14/2025 5/14/2025 0.00 0.00 989.96 989.96
Southern States Bank 4.15
9/21/2026 843879GS0 0.000 6/23/2025 6/23/2025 9/21/2026 0.00 0.00 874.12 874.12
Southern States Bank 4.15
9/21/2026 843879GS0 0.000 5/21/2025 5/21/2025 9/21/2026 0.00 0.00 845.92 845.92
Southern States Bank 4.15
9/21/2026 843879GS0 0.000 4/21/2025 4/21/2025 9/21/2026 0.00 0.00 874.12 874.12
St. Vincent's Medical Center FCU4.6 6/16/2027 85279AAC6 0.000 6/16/2025 6/16/2025 6/16/2027 0.00 0.00 968.90 968.90
St. Vincent's Medical Center FCU
4.6 6/16/2027 85279AAC6 0.000 5/16/2025 5/16/2025 6/16/2027 0.00 0.00 937.64 937.64
St. Vincent's Medical Center FCU
4.6 6/16/2027 85279AAC6 0.000 4/16/2025 4/16/2025 6/16/2027 0.00 0.00 968.90 968.90
Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 6/30/2025 6/30/2025 9/28/2029 0.00 0.00 747.74 747.74
Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 5/30/2025 5/30/2025 9/28/2029 0.00 0.00 723.62 723.62
Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 4/30/2025 4/30/2025 9/28/2029 0.00 0.00 747.74 747.74
Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 6/2/2025 6/2/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15
Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 5/1/2025 5/1/2025 5/29/2026 0.00 0.00 1,019.18 1,019.18
Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 6/6/2025 6/6/2025 9/6/2029 0.00 0.00 779.33 779.33
Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 5/6/2025 5/6/2025 9/6/2029 0.00 0.00 754.19 754.19
Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 4/7/2025 4/7/2025 9/6/2029 0.00 0.00 779.33 779.33
The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 6/30/2025 6/30/2025 11/28/2028 0.00 0.00 968.90 968.90
The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 5/28/2025 5/28/2025 11/28/2028 0.00 0.00 937.64 937.64
The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 4/28/2025 4/28/2025 11/28/2028 0.00 0.00 968.90 968.90
The Greenwood's State Bank WI
3.05 5/17/2027 397417AQ9 0.000 6/17/2025 6/17/2025 5/17/2027 0.00 0.00 642.42 642.42
97
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
The Greenwood's State Bank WI
3.05 5/17/2027 397417AQ9 0.000 5/19/2025 5/19/2025 5/17/2027 0.00 0.00 621.70 621.70
The Greenwood's State Bank WI
3.05 5/17/2027 397417AQ9 0.000 4/17/2025 4/17/2025 5/17/2027 0.00 0.00 642.42 642.42
The Pitney Bowes Bank, Inc UT4.35 4/13/2028 724468AC7 0.000 4/14/2025 4/14/2025 4/13/2028 0.00 0.00 5,292.46 5,292.46
T-Note 0.25 10/31/2025 91282CAT8 0.000 4/30/2025 4/30/2025 10/31/2025 0.00 0.00 1,250.00 1,250.00
T-Note 0.375 11/30/2025 91282CAZ4 0.000 5/31/2025 5/31/2025 11/30/2025 0.00 0.00 937.50 937.50
T-Note 0.375 12/31/2025 91282CBC4 0.000 6/30/2025 6/30/2025 12/31/2025 0.00 0.00 937.50 937.50
T-Note 0.75 5/31/2026 91282CCF6 0.000 5/31/2025 5/31/2025 5/31/2026 0.00 0.00 5,625.00 5,625.00
T-Note 1.125 10/31/2026 91282CDG3 0.000 4/30/2025 4/30/2025 10/31/2026 0.00 0.00 2,812.50 2,812.50
T-Note 2.375 4/30/2026 9128286S4 0.000 4/30/2025 4/30/2025 4/30/2026 0.00 0.00 11,875.00 11,875.00
T-Note 2.375 5/15/2027 912828X88 0.000 5/15/2025 5/15/2025 5/15/2027 0.00 0.00 11,875.00 11,875.00
T-Note 2.625 5/31/2027 91282CET4 0.000 5/31/2025 5/31/2025 5/31/2027 0.00 0.00 19,687.50 19,687.50
T-Note 2.75 4/30/2027 91282CEN7 0.000 4/30/2025 4/30/2025 4/30/2027 0.00 0.00 6,875.00 6,875.00
T-Note 2.875 4/30/2029 91282CEM9 0.000 4/30/2025 4/30/2025 4/30/2029 0.00 0.00 14,375.00 14,375.00
T-Note 3.125 11/15/2028 9128285M8 0.000 5/15/2025 5/15/2025 11/15/2028 0.00 0.00 15,625.00 15,625.00
T-Note 3.25 6/30/2027 91282CEW7 0.000 6/30/2025 6/30/2025 6/30/2027 0.00 0.00 16,250.00 16,250.00
T-Note 3.5 4/30/2028 91282CHA2 0.000 4/30/2025 4/30/2025 4/30/2028 0.00 0.00 35,000.00 35,000.00
T-Note 3.625 5/31/2028 91282CHE4 0.000 5/31/2025 5/31/2025 5/31/2028 0.00 0.00 18,125.00 18,125.00
T-Note 3.75 12/31/2028 91282CJR3 0.000 6/30/2025 6/30/2025 12/31/2028 0.00 0.00 37,500.00 37,500.00
T-Note 3.75 5/31/2030 91282CHF1 0.000 5/31/2025 5/31/2025 5/31/2030 0.00 0.00 18,750.00 18,750.00
T-Note 3.75 6/30/2030 91282CHJ3 0.000 6/30/2025 6/30/2025 6/30/2030 0.00 0.00 18,750.00 18,750.00
T-Note 3.875 11/30/2029 91282CFY2 0.000 5/31/2025 5/31/2025 11/30/2029 0.00 0.00 19,375.00 19,375.00
T-Note 4 10/31/2029 91282CFT3 0.000 4/30/2025 4/30/2025 10/31/2029 0.00 0.00 20,000.00 20,000.00
T-Note 4.125 10/31/2027 91282CFU0 0.000 4/30/2025 4/30/2025 10/31/2027 0.00 0.00 36,093.75 36,093.75
T-Note 4.125 11/30/2029 91282CMA6 0.000 5/31/2025 5/31/2025 11/30/2029 0.00 0.00 20,625.00 20,625.00
T-Note 4.125 6/15/2026 91282CHH7 0.000 6/16/2025 6/16/2025 6/15/2026 0.00 0.00 20,625.00 20,625.00
T-Note 4.25 6/30/2029 91282CKX8 0.000 6/30/2025 6/30/2025 6/30/2029 0.00 0.00 42,500.00 42,500.00
T-Note 4.375 12/31/2029 91282CMD0 0.000 6/30/2025 6/30/2025 12/31/2029 0.00 0.00 32,812.50 32,812.50
T-Note 4.5 5/31/2029 91282CKT7 0.000 5/31/2025 5/31/2025 5/31/2029 0.00 0.00 45,000.00 45,000.00
Toyota Financial Savings Bank NV
0.9 4/22/2026 89235MKY6 0.000 4/22/2025 4/22/2025 4/22/2026 0.00 0.00 1,099.48 1,099.48
Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 6/10/2025 6/10/2025 9/10/2027 0.00 0.00 989.96 989.96
Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 5/12/2025 5/12/2025 9/10/2027 0.00 0.00 958.03 958.03
Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 4/10/2025 4/10/2025 9/10/2027 0.00 0.00 989.96 989.96
Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 6/9/2025 6/9/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15
Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 5/8/2025 5/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18
Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 4/8/2025 4/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15
UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 6/25/2025 6/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09
UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 5/27/2025 5/27/2025 10/25/2028 0.00 0.00 998.79 998.7998
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 4/25/2025 4/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09
United Fidelity Bank, fsb IN 4.56/29/2028 910286GN7 0.000 6/30/2025 6/30/2025 6/29/2028 0.00 0.00 947.84 947.84
United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 5/29/2025 5/29/2025 6/29/2028 0.00 0.00 917.26 917.26
United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 4/29/2025 4/29/2025 6/29/2028 0.00 0.00 947.84 947.84
United Roosevelt Savings Bank NJ
1.9 3/11/2027 91139LAB2 0.000 6/11/2025 6/11/2025 3/11/2027 0.00 0.00 400.20 400.20
United Roosevelt Savings Bank NJ
1.9 3/11/2027 91139LAB2 0.000 5/12/2025 5/12/2025 3/11/2027 0.00 0.00 387.29 387.29
United Roosevelt Savings Bank NJ
1.9 3/11/2027 91139LAB2 0.000 4/11/2025 4/11/2025 3/11/2027 0.00 0.00 400.20 400.20
United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 6/9/2025 6/9/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21
United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 5/8/2025 5/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56
United Teletech FCU NJ 5.111/8/2027 913065AD0 0.000 4/8/2025 4/8/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21
University Bank MI 4.2 11/30/2027 914098DJ4 0.000 6/30/2025 6/30/2025 11/30/2027 0.00 0.00 888.21 888.21
University Bank MI 4.2 11/30/2027 914098DJ4 0.000 5/30/2025 5/30/2025 11/30/2027 0.00 0.00 859.56 859.56
University Bank MI 4.2 11/30/2027 914098DJ4 0.000 4/30/2025 4/30/2025 11/30/2027 0.00 0.00 888.21 888.21
University Credit Union Los Angeles
4 9/26/2025 914242AA0 0.000 6/26/2025 6/26/2025 9/26/2025 0.00 0.00 842.52 842.52
University Credit Union Los Angeles4 9/26/2025 914242AA0 0.000 5/27/2025 5/27/2025 9/26/2025 0.00 0.00 815.34 815.34
University Credit Union Los Angeles
4 9/26/2025 914242AA0 0.000 4/28/2025 4/28/2025 9/26/2025 0.00 0.00 842.52 842.52
Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 916.24 916.24
Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 886.68 886.68
Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 916.24 916.24
US Bank | Custodian MM USB3000 0.000 6/2/2025 6/2/2025 N/A 0.00 0.00 5,131.12 5,131.12
US Bank | Custodian MM USB3000 0.000 5/1/2025 5/1/2025 N/A 0.00 0.00 9,517.25 9,517.25
US Bank | Fiscal Agent MM USB4000-6000 0.000 6/30/2025 6/30/2025 N/A 0.00 0.00 74.14 74.14
US Bank | Fiscal Agent MM USB4000-6000 0.000 5/31/2025 5/31/2025 N/A 0.00 0.00 72.12 72.12
US Bank | Fiscal Agent MM USB4000-6000 0.000 4/30/2025 4/30/2025 N/A 0.00 0.00 415.77 415.77
USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 6/26/2025 6/26/2025 5/26/2028 0.00 0.00 958.37 958.37
USAlliance Financial FCU NY 4.555/26/2028 90352RDB8 0.000 5/27/2025 5/27/2025 5/26/2028 0.00 0.00 927.45 927.45
USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 4/28/2025 4/28/2025 5/26/2028 0.00 0.00 958.37 958.37
Utah First FCU 5 7/21/2028 91739JAB1 0.000 6/23/2025 6/23/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41
99
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Utah First FCU 5 7/21/2028 91739JAB1 0.000 5/21/2025 5/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85
Utah First FCU 5 7/21/2028 91739JAB1 0.000 4/21/2025 4/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41
Valley National Bank NJ 4.95
5/29/2026 919853LV1 0.000 5/29/2025 5/29/2025 5/29/2026 0.00 0.00 5,989.36 5,989.36
Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 6/9/2025 6/9/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86
Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 5/8/2025 5/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67
Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 4/8/2025 4/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86
Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 6/2/2025 6/2/2025 6/30/2026 0.00 0.00 169.18 169.18
Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 5/1/2025 5/1/2025 6/30/2026 0.00 0.00 163.73 163.73
VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 6/12/2025 6/12/2025 5/12/2028 0.00 0.00 853.05 853.05
VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 5/12/2025 5/12/2025 5/12/2028 0.00 0.00 825.53 825.53
VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 4/14/2025 4/14/2025 5/12/2028 0.00 0.00 853.05 853.05
VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 6/2/2025 6/2/2025 3/10/2028 0.00 0.00 958.37 958.37
VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 5/1/2025 5/1/2025 3/10/2028 0.00 0.00 927.45 927.45
Walmart Inc 3.7 6/26/2028-28 931142EE9 0.000 6/26/2025 6/26/2025 6/26/2028 0.00 0.00 18,500.00 18,500.00
Washington Financial Bank PA 4.5
5/31/2029 93883MBA5 0.000 5/31/2025 5/31/2025 5/31/2029 0.00 0.00 5,474.96 5,474.96
Western State Bank ND 1 5/13/2025 95960NKD8 0.000 5/13/2025 5/13/2025 5/13/2025 0.00 0.00 1,214.93 1,214.93
Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 6/30/2025 6/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28
Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 5/30/2025 5/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95
Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 4/30/2025 4/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28
Sub Total / Average Interest 0.00 0.00 3,664,123.75 3,664,123.75
Matured
Ally Bank UT 2.55 4/21/2025 02007GPX5 0.000 4/21/2025 4/21/2025 4/21/2025 245,000.00 245,000.00 0 0.00 245,000.00
California Credit Union CA 5.16/30/2025 130162BL3 0.000 6/30/2025 6/30/2025 6/30/2025 244,000.00 244,000.00 0 0.00 244,000.00
CAMP TERM 5.16 6/12/2025 CAMPTERM61225 0.000 6/12/2025 6/12/2025 6/12/2025 30,000,000.00 30,000,000.00 0 0.00 30,000,000.00
Capital One NA f/k/a Capital One
USA 1.6 4/8/2025 14042TDD6 0.000 4/8/2025 4/8/2025 4/8/2025 245,000.00 245,000.00 0 0.00 245,000.00
Chippewa Valley Bank WI 0.6
6/24/2025 169894AS1 0.000 6/24/2025 6/24/2025 6/24/2025 248,000.00 248,000.00 0 0.00 248,000.00
Discover Bank 3.1 5/27/2025 254673E69 0.000 5/27/2025 5/27/2025 5/27/2025 245,000.00 245,000.00 0 0.00 245,000.00
FFCB 0.5 6/9/2025 3133ELH23 0.000 6/9/2025 6/9/2025 6/9/2025 500,000.00 500,000.00 0 0.00 500,000.00
FFCB 0.68 6/10/2025-22 3133ELH80 0.000 6/10/2025 6/10/2025 6/10/2025 500,000.00 500,000.00 0 0.00 500,000.00
FHLB 0.5 6/13/2025 3130AJKW8 0.000 6/13/2025 6/13/2025 6/13/2025 500,000.00 500,000.00 0 0.00 500,000.00
FHLB 0.68 6/30/2025-21 3130AJRP6 0.000 6/30/2025 6/30/2025 6/30/2025 300,000.00 300,000.00 0 0.00 300,000.00
100
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
FHLMC 0.625 5/27/2025 3134GVYG7 0.000 5/27/2025 5/27/2025 5/27/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00
First Freedom Bank TN 1.24/29/2025 32027BAL1 0.000 4/29/2025 4/29/2025 4/29/2025 249,000.00 249,000.00 0 0.00 249,000.00
First Internet Bank of Indiana 1
5/12/2025 32056GDJ6 0.000 5/12/2025 5/12/2025 5/12/2025 248,000.00 248,000.00 0 0.00 248,000.00
First Nat'l Bank of McGregor 1.35
4/28/2025 32112UDR9 0.000 4/28/2025 4/28/2025 4/28/2025 248,000.00 248,000.00 0 0.00 248,000.00
Flagstar Bank, NA NY 1.25
4/30/2025 33847E3A3 0.000 4/30/2025 4/30/2025 4/30/2025 248,000.00 248,000.00 0 0.00 248,000.00
FNMA 0.625 4/22/2025 3135G03U5 0.000 4/22/2025 4/22/2025 4/22/2025 500,000.00 500,000.00 0 0.00 500,000.00
Leader Bank, NA MA 2.55
4/22/2025 52168UHY1 0.000 4/22/2025 4/22/2025 4/22/2025 245,000.00 245,000.00 0 0.00 245,000.00
Southern First Bank SC 4.7
5/14/2025 84287PJH6 0.000 5/14/2025 5/14/2025 5/14/2025 248,000.00 248,000.00 0 0.00 248,000.00
Western State Bank ND 1 5/13/2025 95960NKD8 0.000 5/13/2025 5/13/2025 5/13/2025 245,000.00 245,000.00 0 0.00 245,000.00
Sub Total / Average Matured 36,258,000.00 36,258,000.00 0.00 36,258,000.00
101
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity
7/31/2024 272,353,239.78 274,595,507.76 -2,242,267.98 3.92 4.68 1.41 547
8/31/2024 272,309,681.39 273,424,532.39 -1,114,851.00 3.79 4.37 1.44 557
9/30/2024 255,868,998.59 256,158,037.36 -289,038.77 3.76 4.22 1.58 611
10/31/2024 257,877,279.24 259,715,034.89 -1,837,755.65 3.62 4.27 1.59 617
11/30/2024 254,281,582.80 256,075,207.69 -1,793,624.89 3.75 4.39 1.58 611
12/31/2024 253,774,624.10 255,822,601.46 -2,047,977.36 3.61 4.26 1.60 620
1/31/2025 267,767,859.32 269,717,974.20 -1,950,114.88 3.75 4.36 1.51 586
2/28/2025 271,655,012.62 272,806,306.29 -1,151,293.67 3.76 4.25 1.47 572
3/31/2025 275,779,663.02 276,507,955.04 -728,292.02 3.66 4.10 1.48 575
4/30/2025 277,380,575.68 277,339,792.50 40,783.18 3.77 4.10 1.49 582
5/31/2025 280,060,147.77 280,757,904.57 -697,756.80 3.76 4.18 1.49 581
6/30/2025 301,461,949.02 301,406,768.70 55,180.32 3.76 4.05 1.41 550
Total / Average 270,047,551.11 271,193,968.57 -1,146,417.46 3.74 4.27 1.50 583
Market Value / Book Value Comparison
Begin Date: 7/31/2024, End Date: 6/30/2025All Portfolios
Portfolio Summary by Month
City of La Quinta | CA
102
Month
Beginning BV +
Accrued Interest
Interest Earned
During Period-BV
Realized
Gain/Loss-BV
Investment
Income-BV
Average Capital
Base-BV TRR-BV
Annualized
TRR-BV
Treasury 1
Year
7/31/2024 280,557,939.79 909,886.75 0.00 909,886.75 280,312,356.33 0.32 3.97 4.90
8/31/2024 275,604,902.66 867,757.47 0.00 867,757.47 280,049,122.30 0.31 3.78 4.43
9/30/2024 274,598,699.24 815,528.68 0.00 815,528.68 258,086,795.46 0.32 3.86 4.03
10/31/2024 257,499,849.86 812,096.23 632.31 812,728.54 258,931,204.90 0.31 3.83 4.20
11/30/2024 261,182,138.91 660,073.97 0.00 660,073.97 259,385,704.15 0.25 3.10 4.34
12/31/2024 257,765,796.29 909,988.50 0.00 909,988.50 255,525,269.72 0.36 4.36 4.23
1/31/2025 257,764,605.76 809,155.44 0.00 809,155.44 256,445,091.75 0.32 3.85 4.18
2/28/2025 271,891,669.36 774,343.74 0.00 774,343.74 270,477,396.64 0.29 3.49 4.20
3/31/2025 275,093,078.22 885,527.35 520.23 886,047.58 277,013,375.94 0.32 3.91 4.06
4/30/2025 278,616,822.36 845,212.70 1,014.04 846,226.74 279,414,568.58 0.30 3.70 3.95
5/31/2025 279,516,839.23 876,727.11 5,680.00 882,407.11 280,086,218.94 0.32 3.85 4.08
6/30/2025 283,148,352.10 910,946.04 0.00 910,946.04 288,553,883.87 0.32 3.85 4.06
Total/Average 280,557,939.79 10,077,243.98 7,846.58 10,085,090.56 268,283,004.72 3.76 3.76 4.22
Begin Date: 7/31/2024, End Date: 6/30/2025All Portfolios
Total Rate of Return - Book Value by Month
City of La Quinta | CA
103
Asset Category Allocation
Asset Category Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
6/30/2025
% of Portfolio
6/30/2025
Certificate of Deposits | 30 %38,535,224.29 13.97 36,920,592.78 12.25
Checking | Savings | Sweep Accounts 1,452,957.88 0.53 1,542,859.95 0.51
Corporate Notes | 30 %2,487,795.00 0.90 2,505,100.00 0.83
Investment Pools 80,681,777.46 29.26 106,808,567.34 35.43
Money Market Mutual Funds | 20 %24,631,366.77 8.93 16,962,463.23 5.63
Trusts Not Subject to Policy 8,040,160.62 2.92 8,390,123.72 2.78
US Agency | 100 %62,692,851.00 22.73 64,693,952.00 21.46
US Treasury | 100 %57,257,530.00 20.76 63,638,290.00 21.11
Total / Average 275,779,663.02 100.00 301,461,949.02 100.00
Portfolio Holdings as of 3/31/2025 Portfolio Holdings as of 6/30/2025
Begin Date: 3/31/2025, End Date: 6/30/2025All Portfolios
Distribution by Asset Category - Market Value
City of La Quinta | CA
104
Maturity Range Allocation
Maturity Range Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
6/30/2025
% of Portfolio
6/30/2025
0-1 Month 86,782,577.87 31.47 135,697,604.01 45.01
1-3 Months 33,713,075.28 12.22 3,971,283.19 1.32
3-6 Months 6,456,379.99 2.34 6,309,154.92 2.09
6-9 Months 6,258,993.43 2.27 6,374,270.10 2.11
9-12 Months 7,788,241.82 2.82 8,817,737.90 2.92
1-2 Years 31,685,288.20 11.49 30,698,606.98 10.18
2-3 Years 34,973,791.64 12.68 36,641,234.32 12.15
3-4 Years 30,745,066.98 11.15 30,624,898.43 10.16
4-5 Years 37,376,247.81 13.55 42,327,159.17 14.04
Total / Average 275,779,663.02 100.00 301,461,949.02 100.00
Portfolio Holdings
Begin Date: 3/31/2025, End Date: 6/30/2025All Portfolios
Distribution by Maturity Range - Market Value
City of La Quinta | CA
105
Portfolio Name Allocation
Portfolio Name Market Value
3/31/2025
% of Portfolio
3/31/2025
Market Value
6/30/2025
% of Portfolio
6/30/2025
CAMP 57,897,834.97 20.99 64,742,745.28 21.48
CERBT OPEB Trust 2,105,421.11 0.76 2,217,819.48 0.74
Fiscal Agent - Debt Service 22,688.08 0.01 23,250.11 0.01
Fixed Income Investments 160,973,400.29 58.37 167,757,934.78 55.65
Housing Authority - LQPR 221,760.61 0.08 236,374.41 0.08
Housing Authority - DPME 1,227,897.27 0.45 1,303,185.54 0.43
Housing Authority - LAIF 2,204,836.47 0.80 2,229,911.10 0.74
LAIF 20,579,106.02 7.46 39,835,910.96 13.21
Money Market at Custodian 4,606,657.66 1.67 1,943,691.19 0.64
Operating Funds 20,005,321.03 7.25 14,998,821.93 4.98
PARS Pension Trust 5,934,739.51 2.15 6,172,304.24 2.05
Total / Average 275,779,663.02 100.00 301,461,949.02 100.00
Portfolio Holdings as of 3/31/2025 Portfolio Holdings as of 6/30/2025
Begin Date: 3/31/2025, End Date: 6/30/2025All Portfolios
Distribution by Portfolio Name - Market Value
City of La Quinta | CA
106
US Treasury Rates
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve&field_tdr_date_value=2025
1.50
1.75
2.00
2.25
2.50
2.75
3.00
3.25
3.50
3.75
4.00
4.25
4.50
4.75
5.00
5.25
5.50
TREASURY RATES AND PORTFOLIO RETURNS
1-Yr Treasury 5-Yr Treasury Annualized Total Rate of Return City Portfolio YTM
107
108
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE DEMAND REGISTERS DATED JULY 25 AND AUGUST 1
AND 8, 2025
RECOMMENDATION
Approve demand registers dated July 25 and August 1, 8, 2025.
EXECUTIVE SUMMARY – None
FISCAL IMPACT
Demand of Cash:
City 8,700,273.05$
Successor Agency of RDA -$
Housing Authority 28,449.78$
8,728,722.83$
BACKGROUND/ANALYSIS
Routine bills and payroll must be paid between Council meetings. Attachment 1 details
the weekly demand registers for July 25 and August 1, 8, 2025.
Warrants Issued:
217425-217496 2,009,043.76$
EFT 266-269 1,309.10$
217497-217565 1,232,400.74$
EFT 270-275 1,669.40$
217566-217620 634,346.58$
EFT 276-278 9,635.23$
Voids (6,600.61)$
Wire Transfers 4,496,267.65$
Payroll Tax Transfers 61,686.42$
Payroll Direct Deposit 288,964.56$
8,728,722.83$
*Check number 271621, payable to Southern California Gas Company, will be reported on a
future Demand Register Report
One check was voided and reissued. The void was the result of the postal service
damaging the check.
CONSENT CALENDAR ITEM NO. 12
109
Vendor Account Name Amount Purpose
Riverside County Sheriff Department(1)Various $1,570,352.96 Police Services
Office of Economic Development Museum & Makerspace
Operations
$287,855.50 FY 24/25 Museum &
Makerspace Contract Services
Granite Construction, Inc.Construction $163,731.76 Hwy 111 Pavement Rehab
Progress Payment
Desert Concepts Construction, Inc.(2)Various $154,596.67 Citywide Medians/Parks
Repair and Maintenance
Vortex USA, Inc.Construction $110,466.26 Water Play Structure &
Equipment Purchase
(1) Payments were made 07/25/25 & 08/01/25.
(2) Payments were made 08/01/25 & 08/08/25.
Wire Transfers: Twenty-three transfers totaled $4,496,268. Of this amount, $4 million
was to U.S. Bank for investment purchases, and $232,642 was to CalPERS. (See
Attachment 2 for a complete listing).
Investment Transactions: Full details of investment transactions, as well as total
holdings, are reported quarterly in the Treasurer’s Report.
Prepared by: Jesse Batres, Finance Technician
Approved by: Rosemary Hallick, Principal Management Analyst
Attachments: 1. Demand Registers
2. Wire Transfers
Transaction Issuer Type Par Value
Settle
Date
Coupon
Rate YTM
Maturity Federal Home Loan Mortgage Corp.Agency 500,000$ 7/21/2025 0.375% 1.120%
Maturity Federal Home Loan Mortgage Corp.Agency 1,000,000$ 7/21/2025 0.375% 0.434%
Purchase Federal National Mortgage Assoc.Agency 1,000,000$ 7/25/2025 4.125% 4.126%
Maturity Farmers Insurance Group FCU CD 248,000$ 7/28/2025 5.400% 5.400%
Purchase United States Treasury Treasury Note 1,000,000$ 7/31/2025 3.875% 3.960%
Purchase United States Treasury Treasury Note 1,000,000$ 7/31/2025 3.875% 3.835%
Purchase Federal National Mortgage Assoc.Agency 1,000,000$ 7/31/2025 4.150% 4.150%
Purchase Federal Home Loan Banks Agency 1,000,000$ 7/31/2025 4.000% 4.000%
110
9/5/2025 2:32:06 PM Page 1 of 7
Demand Register
Packet: APPKT04247 - 07/25/2025 DR
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 101 - GENERAL FUND
200.00Annual Wellness Dollar Reim…FY 24/25 WELLNESS DOLLARS C.GAMEZ266GAMEZ, CHRISTINA 101-1004-50252
141.34Annual Wellness Dollar Reim…FY 25/26 ANNUAL WELLNESS267GRAHAM, MARCIE 101-1004-50252
200.00Annual Wellness Dollar Reim…FY 25/26 ANNUAL WELLNESS269VILLANUEVA, CELESTE 101-1004-50252
103,994.25X Park Programming07/01-09/30/25 - X-PARK OPERATIONS …217425ACTION PARK ALLIANCE, INC.101-3003-60190
1,194.80Maintenance/ServicesFS #70 PLYMOVENT SYSTEM REPAIR217426AIR EXCHANGE, INC 101-3008-60691
21.08Materials/SuppliesVEHICLE AIR FRESHNER217427AUTOZONE 101-3005-60431
231.00Sexual Assault Exam Fees06/24/25 - PHYSICAL EXAM LA2516000…217428BARBARA SINATRA CHILDREN…101-2001-60193
1,736.44Developer DepositsREFUN FOR BEAZER HOMES DEVELOPER…217429BEAZER HOMES HOLDINGS L…101-0000-22810
1,469.00BSAS SB 1473 Fees04/01-06/30/25 - BSAS SB 1473 FEES217431CALIFORNIA BUILDING STAN…101-0000-20306
-146.90CBSC Administrative Fees04/01-06/30/25 - BSAS SB 1473 FEES217431CALIFORNIA BUILDING STAN…101-0000-42615
413.00Travel & Training08/05/25 - CITY COUNCIL DINNER217432CARREIRO, BRIAN K 101-1001-60320
7,192.00Developer DepositsREFUND FLOOR & DECOR DEVELOPER D…217433CENTERPOINT INTERGRATED…101-0000-22810
648.00Professional Services07/2025 - STVR HOTLINE217434CENTRAL COMMUNICATIONS 101-6004-60103
350.00Community Experiences12/05/25-TREE LIGHTING CEREMONY W…217438COACHELLA VALLEY KIDS LLC 101-3003-60149
182.36Water - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…101-2002-61200
375.22Water -Fritz Burns Park - Utili…WATER SERVICE217439COACHELLA VALLEY WATER D…101-3005-61204
26.08Water - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…101-3008-61200
238.15Water - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…101-2002-61200
899.31Water -Monticello Park - Utili…WATER SERVICE217439COACHELLA VALLEY WATER D…101-3005-61201
27.38Water -Seasons Park - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…101-3005-61208
40.65Water -Community Park - Util…WATER SERVICE217439COACHELLA VALLEY WATER D…101-3005-61209
73.06Water - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…101-3008-61200
43.90PM 10 - Dust ControlWATER SERVICE217439COACHELLA VALLEY WATER D…101-7006-60146
1,255.00Annual Permits/InspectionsFY 25/26 PW YARD PERMIT217440COUNTY OF RIVERSIDE 101-3008-60196
6,600.61Fritz Burns Pool Programming06/2025 - FB POOL OPERATIONS & PRO…217441DESERT RECREATION DISTRI…101-3003-60184
31.42Postage07/08/2025 - OVERNIGHT MAIL217444FEDEX 101-1007-60470
988.00Maintenance/ServicesFS #93 HVAC MAINTENANCE217446FIRST CHOICE A/C & HEATING…101-2002-60691
234.15Garnishments PayableGARNISHMENT217447FRANCHISE TAX BOARD 101-0000-20985
62.58Telephone - Utilities07/01 - 07/31/2025 - LQ PARK PHONE217448FRONTIER COMMUNICATIO…101-3005-61300
70.43Telephone - Utilities06/28 - 07/28/25 SPORTS COMPLEX PH…217448FRONTIER COMMUNICATIO…101-3005-61300
547.00Developer DepositsREFUND FOR DEVELOPER DEPOSIT217450GOURBAN DELVELOPMENT 101-0000-22810
34.42Operating SuppliesOPERATING SUPPLIES217451GRAINGER 101-7003-60420
1,481.67Operating SuppliesTRASH GRABBER, GLOVES, & COVERALLS217451GRAINGER 101-7003-60420
189.00Map/Plan Checking03/2025 - ONCALL PLAN CHECK ENGINE…217454HR GREEN PACIFIC INC 101-7002-60183
45.12Developer DepositsREFUND FOR CERTIFIED COMFORT SYST…217455HYDES 101-0000-22810
1,198.98Electric - Fritz Burns Park - Uti…ELECTRICITY SERVICE217456IMPERIAL IRRIGATION DIST 101-3005-61105
6,370.00Membership DuesFY25/26 LCW CONSORTIUM MEMBERSH…217458LIEBERT CASSIDY WHITMORE 101-1004-60351
1,868.75Professional ServicesJOB EVALUATION SERVICES217459LOGIC COMPENSATION GRO…101-1004-60103
250.98Materials/SuppliesCABLE ZIP TIES & SUPPLIES217460LOWE'S HOME IMPROVEME…101-3005-60431
48.83Materials/SuppliesANCHOR SCREWS217460LOWE'S HOME IMPROVEME…101-3005-60431
44.36Materials/SuppliesCLEANING SUPPLIES217460LOWE'S HOME IMPROVEME…101-3005-60431
109.64Materials/SuppliesCABLE ZIP TIES217460LOWE'S HOME IMPROVEME…101-3005-60431
52.13Tools/EquipmentTAPE MEASURE217460LOWE'S HOME IMPROVEME…101-3005-60432
78.45Materials/SuppliesWELDING SUPPLIES217460LOWE'S HOME IMPROVEME…101-3008-60431
43.87Maintenance/ServicesABRASIVE WHEELS217460LOWE'S HOME IMPROVEME…101-3008-60691
57.81Operating SuppliesROLL FLASHING & POCKET KNIFE217460LOWE'S HOME IMPROVEME…101-7003-60420
200.10Operating SuppliesFASTENERS217460LOWE'S HOME IMPROVEME…101-7003-60420
35.74Operating SuppliesFASTENERS217460LOWE'S HOME IMPROVEME…101-7003-60420
23.51Operating SuppliesFASTENERS217460LOWE'S HOME IMPROVEME…101-7003-60420
91.26Operating SuppliesSUPPLIES217460LOWE'S HOME IMPROVEME…101-7003-60420
3,546.00Developer DepositsREFUND FOR DEVELOPER DEPOSIT217461LUNDIN DEVELOPMENT CO…101-0000-22810
21.60Miscellaneous PermitsPOOL PERMIT DRAIN REFUND PD2025-0…217463MICHAEL J LICHT 101-0000-42404
200.00Administrative Citation Servi…REFUND OF OVERPAYMENT LQ200493217464MICHAEL REIL 101-6004-60111
ATTACHMENT 1
111
Demand Register Packet: APPKT04247 - 07/25/2025 DR
9/5/2025 2:32:06 PM Page 2 of 7
AmountVendor Name Payment Number Description (Item)Account Name Account Number
-1,334.81Sales Taxes PayableX-PARK BENCHES SALES TAXES217467NOBLEWINS LLC 101-0000-20304
500.00Miscellaneous DepositsREFUND DEPOIST217468NOEMI QUINTANA 101-0000-22830
125.00HVAC07/2025 - CH WATER TREATMENT217470PACIFIC WEST AIR CONDITIO…101-3008-60667
20,304.00Community ExperiencesFY 25/26 HOLIDAY DECORATIONS AND L…217471PERFECT HOLIDAY LIGHTS 101-3003-60149
3,500.00Postage07/07/25 - CITYWIDE POSTAGE MACHIN…217474QUADIENT FINANCE USA, INC.101-1007-60470
215.14Machinery & EquipmentBATTERY FOR FS #32217475QUINN COMPANY 101-2002-80101
809,381.85Sheriff Patrol05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60161
46,375.20Police Overtime05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60162
194,740.98Target Team05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60163
62,937.72Community Services Officer05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60164
19,960.03Gang Task Force05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60166
19,686.60Narcotics Task Force05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60167
228,040.95Motor Officer05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60169
63,231.53Dedicated Sargeants05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60170
30,639.60Dedicated Lieutenant05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60171
56,988.50Sheriff - Mileage05/29-06/30/25 - BP #13 POLICE SERVIC…217477RIVERSIDE COUNTY SHERIFF …101-2001-60172
118.53Office SuppliesAP STAMP217478RIVERSIDE RUBBER STAMP &…101-1006-60400
435.00Materials/SuppliesSIGNAGE217480SIGNATURE TINT 101-3005-60431
33.45Materials/SuppliesVALVE BOX LID217481SMITH PIPE & SUPPLY CO 101-3005-60431
295.82Materials/SuppliesIRRIGATION PARTS217481SMITH PIPE & SUPPLY CO 101-3005-60431
317.99Materials/SuppliesIRRIGATION PARTS & PVC FITTING217481SMITH PIPE & SUPPLY CO 101-3005-60431
5,700.00Membership DuesFY 25/26 MEMERSHIP DUES ASSESSME…217482SOUTHERN CALIFORNIA ASS…101-1002-60351
197.00Due to SunLine05/2025 - SUNLINE PASSES217484SUNLINE TRANSIT AGENCY 101-0000-20305
-11.75Miscellaneous Revenue05/2025 - SUNLINE PASSES217484SUNLINE TRANSIT AGENCY 101-0000-42301
10,092.82Contract Traffic Engineer06/2025 - ONCALL TRAFFIC ENGINEERI…217485TKE ENGINEERING, INC.101-7006-60144
180.00Recruiting/Pre-Employment06/23-06/24/25 - PRE EMPLOYMENT PH…217487TOTAL CARE WORK INJURY C…101-1004-60129
108.00United Way DeductionsCONTRIBUTION217489UNITED WAY OF THE DESERT 101-0000-20981
395.00Civic Center Lake Maintenan…CIVIC CENTER LAKE PUMP MAINTENAN…217490VARIABLE SPEED SOLUTIONS …101-3005-60117
681.27Maintenance/ServicesADAMS PARK REPLACE TWO ELECTRICAL…217492VINTAGE E & S INC 101-3005-60691
7,846.02Maintenance/ServicesCIVIC PARK MOSQUITO SYSTEM INSTAL…217492VINTAGE E & S INC 101-3005-60691
609.00Materials/SuppliesSOD FOR LQ DOG PARK217494WEST COAST TURF 101-3005-60431
Fund 101 - GENERAL FUND Total:1,727,621.97
Fund: 201 - GAS TAX FUND
2,881.88Paint/LegendsTRAFFIC PAINT217449GOLDSTAR ASPHALT PRODU…201-7003-60433
265.07Safety GearFACE SHIELDS & GOGGLES217451GRAINGER 201-7003-60427
169.90Safety GearHI-VIS VESTS217451GRAINGER 201-7003-60427
274.05Traffic Control SignsSTREET SIGNS217469PACIFIC PRODUCTS AND SER…201-7003-60429
70.69Traffic Control SignsTRAFFIC CONTROL SIGNS217486TOPS' N BARRICADES INC 201-7003-60429
205.54Traffic Control SignsTRAFFIC CONTROL SIGNS217486TOPS' N BARRICADES INC 201-7003-60429
641.84Traffic Control SignsSTREET SIGN217496ZUMAR INDUSTRIES INC 201-7003-60429
Fund 201 - GAS TAX FUND Total:4,508.97
Fund: 202 - LIBRARY & MUSEUM FUND
57.89Operating SuppliesLIBRARY FIRST AID SERVICES217436CINTAS FIRST AID & SAFETY 202-3004-60420
37.31Operating SuppliesMUSEUM FIRST AID SERVICES217436CINTAS FIRST AID & SAFETY 202-3006-60420
322.90Water - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…202-3006-61200
22.69Maintenance/ServicesALL PURPOSE CLEANER217460LOWE'S HOME IMPROVEME…202-3006-60691
3,951.98HVACLIBRARY HVAC FAN MOTORS REPLACEM…217470PACIFIC WEST AIR CONDITIO…202-3004-60667
2,019.00HVACLIBRARY HVAC REPAIRS217470PACIFIC WEST AIR CONDITIO…202-3004-60667
125.00HVAC07/2025 - LIBRARY WATER TREATMENT217470PACIFIC WEST AIR CONDITIO…202-3004-60667
368.18Maintenance/Services07/03/25 - MUSEUM TRACK LIGHTING R…217492VINTAGE E & S INC 202-3006-60691
Fund 202 - LIBRARY & MUSEUM FUND Total:6,904.95
Fund: 215 - LIGHTING & LANDSCAPING FUND
1,697.34Landscape Contract7/1/23-6/30/24 TRAFFIC & MEDIAN SH…217437CITY OF PALM DESERT 215-7004-60112
1,556.46Water - Medians - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…215-7004-61211
1,605.06Water - Medians - UtilitiesWATER SERVICE217439COACHELLA VALLEY WATER D…215-7004-61211
36.00Electric - UtilitiesELECTRICITY SERVICE217456IMPERIAL IRRIGATION DIST 215-7004-61116
18.00Electric - Medians - UtilitiesELECTRICITY SERVICE217456IMPERIAL IRRIGATION DIST 215-7004-61117
336.13Electric - UtilitiesELECTRICITY SERVICE217456IMPERIAL IRRIGATION DIST 215-7004-61116
33.22Electric - Medians - UtilitiesELECTRICITY SERVICE217456IMPERIAL IRRIGATION DIST 215-7004-61117
112
Demand Register Packet: APPKT04247 - 07/25/2025 DR
9/5/2025 2:32:06 PM Page 3 of 7
AmountVendor Name Payment Number Description (Item)Account Name Account Number
1,126.65Materials/SuppliesPLANTS217476RED TERRA NURSERY, LLC 215-7004-60431
2,532.00Materials/SuppliesMATERIALS217488TRI-STATE MATERIALS INC 215-7004-60431
3,508.34Administration07/01-09/30/25 - L&L ADMINISTRATIVE …217495WILLDAN FINANCIAL SERVIC…215-7004-60102
Fund 215 - LIGHTING & LANDSCAPING FUND Total:12,449.20
Fund: 230 - CASp FUND, AB 1379
384.00Contributions to State Agency04/01-06/30/25 - SB 1186 FEES 10% QU…217442DIVISION OF THE STATE ARC…230-0000-60480
Fund 230 - CASp FUND, AB 1379 Total:384.00
Fund: 241 - HOUSING AUTHORITY
1,542.12Building/Site ImprovementsMATERIALS/SITE IMPROVEMENTS217488TRI-STATE MATERIALS INC 241-9104-72110
Fund 241 - HOUSING AUTHORITY Total:1,542.12
Fund: 270 - ART IN PUBLIC PLACES FUND
13,567.75APP Maintenance & Display09/2025 & 03/2026 APP MAINTENANCE…217479SIGNATURE SCULPTURE 270-0000-60683
2,736.00APP Maintenance & DisplayWASHINGTION ST BRIDGE RAILING MAI…217479SIGNATURE SCULPTURE 270-0000-60683
Fund 270 - ART IN PUBLIC PLACES FUND Total:16,303.75
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
1,320.04Design5/2025 DUNE PALMS BRIDGE LOW WAT…217430BENGAL ENGINEERING INC 401-0000-60185
1,921.81Construction7/1/23-6/30/24 TRAFFIC & MEDIAN SH…217437CITY OF PALM DESERT 401-0000-60188
3,400.00Design02/2025 - CIVIC CENTER LAKE & IRRIGAT…217443DUDEK & ASSOCIATES INC 401-0000-60185
4,480.00Design04/2025 - CIVIC CENTER LAKE & IRRIGAT…217443DUDEK & ASSOCIATES INC 401-0000-60185
17,020.90Design06/2025 - CULTURAL CAMPUS DESIGN217453HAMMEL, GREEN, AND ABR…401-0000-60185
8,234.50Construction40 12'' RED BALL & COUNTDOWN LED I…217457JTB SUPPLY CO., INC.401-0000-60188
19,494.40Design04/2025 - AVE 50 BRIDGE DESIGN217462MARK THOMAS & COMPANY,…401-0000-60185
4,359.75Design05/2025 - AVE 50 BRIDGE DESIGN217462MARK THOMAS & COMPANY,…401-0000-60185
5,198.90Design06/2025 - AVE 50 BRIDGE DESIGN217462MARK THOMAS & COMPANY,…401-0000-60185
3,357.50Technical06/2025 - HWY 111 RESURFACING PROJ…217465MSA CONSULTING INC 401-0000-60108
3,600.00Design05/2025 - MISC RETENTION BASIN DESI…217466MULHOLLAND CONSULTING …401-0000-60185
49,950.00Design06/2025 - MISC RETENTION BASIN DESI…217466MULHOLLAND CONSULTING …401-0000-60185
23,969.00Construction3/2025 HWY 111 PAVEMENT REHAB CO…217483SOUTHSTAR ENGINEERING &…401-0000-60188
22,572.42Construction4/2025 HWY 111 PAVEMENT REHAB CO…217483SOUTHSTAR ENGINEERING &…401-0000-60188
13,635.00Construction5/2025 HWY 111 PAVEMENT REHAB CO…217483SOUTHSTAR ENGINEERING &…401-0000-60188
25,548.24Design05/2025 WASHINGTON ST CV LINK CON…217493WEBB, ALBERT A ASSOCIATES 401-0000-60185
Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:208,062.46
Fund: 501 - FACILITY & FLEET REPLACEMENT
10.54Parts, Accessories, and UpfitsALARM BATTERIES217427AUTOZONE 501-0000-60675
53.86Parts, Accessories, and UpfitsSUPPLIES217427AUTOZONE 501-0000-60675
93.24Vehicle Repair & Maintenan…22 CHEVY COLORADO VIN # 1GCGSCENX…217435CHEVROLET CADILLAC 501-0000-60676
610.92Vehicle Repair & Maintenan…BATTERY REPLACE 22 SUPER DUTY 1FD…217445FIESTA FORD LINCOLN MERC…501-0000-60676
3,648.00City Bldg Repl/RepairWEST SIDE OFFICES WALL217452H&G HOME IMPROVEMENTS …501-0000-71103
125.00Vehicle Repair & Maintenan…22 CHEVY COLORADO 1GCGSCENXN130…217472PLAZA TOWING INC.501-0000-60676
1,623.34Vehicle Repair & Maintenan…UTILITY VEHICLE MAINTENANCE217473POWERPLAN BF 501-0000-60676
Fund 501 - FACILITY & FLEET REPLACEMENT Total:6,164.90
Fund: 502 - INFORMATION TECHNOLOGY
767.76Software Licenses06/10-07/09/25 - MS AZURE ONLINE SV…268MICROSOFT CORPORATION 502-0000-60301
117.98Cable/Internet - Utilities06/25 - 07/24/2025 - CH INTERNET217448FRONTIER COMMUNICATIO…502-0000-61400
2,619.73Cable/Internet - Utilities07/09 - 08/02/2025 2ND INTERNET LINE217448FRONTIER COMMUNICATIO…502-0000-61400
117.48Cable/Internet - Utilities06/27 - 07/26/2025 BLACKHAWK/LQ PA…217448FRONTIER COMMUNICATIO…502-0000-61400
1,186.82Cell/Mobile Phones06/02-07/01/25 - CITY IPADS (5587)217491VERIZON WIRELESS 502-0000-61301
3,850.90Cell/Mobile Phones06/02-07/01/25 - CITY CELL SVC (5496)217491VERIZON WIRELESS 502-0000-61301
Fund 502 - INFORMATION TECHNOLOGY Total:8,660.67
Fund: 503 - PARK EQUIP & FACILITY FUND
15,255.00ParksX-PARK BENCHES217467NOBLEWINS LLC 503-0000-71060
1,334.81ParksX-PARK BENCHES SALES TAXES217467NOBLEWINS LLC 503-0000-71060
Fund 503 - PARK EQUIP & FACILITY FUND Total:16,589.81
Fund: 504 - INSURANCE FUND
93.23Operating SuppliesFB POOL FIRST AID SERVICES217436CINTAS FIRST AID & SAFETY 504-1010-60420
81.08Operating SuppliesPW YARD FIRST AID SERVICES217436CINTAS FIRST AID & SAFETY 504-1010-60420
93.23Operating SuppliesLADIES RESTROOM FIRST AID SERVICE217436CINTAS FIRST AID & SAFETY 504-1010-60420
55.92Operating SuppliesWC FIRST AID SERVICE217436CINTAS FIRST AID & SAFETY 504-1010-60420
113
Demand Register Packet: APPKT04247 - 07/25/2025 DR
9/5/2025 2:32:06 PM Page 4 of 7
AmountVendor Name Payment Number Description (Item)Account Name Account Number
418.52Operating SuppliesCH FIRST AID SERVICES217436CINTAS FIRST AID & SAFETY 504-1010-60420
418.08Operating SuppliesCPR MASKS & TOURNIQUETS217451GRAINGER 504-1010-60420
Fund 504 - INSURANCE FUND Total:1,160.06
Grand Total:2,010,352.86
114
Demand Register Packet: APPKT04247 - 07/25/2025 DR
9/5/2025 2:32:06 PM Page 5 of 7
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 1,727,621.97
201 - GAS TAX FUND 4,508.97
202 - LIBRARY & MUSEUM FUND 6,904.95
215 - LIGHTING & LANDSCAPING FUND 12,449.20
230 - CASp FUND, AB 1379 384.00
241 - HOUSING AUTHORITY 1,542.12
270 - ART IN PUBLIC PLACES FUND 16,303.75
401 - CAPITAL IMPROVEMENT PROGRAMS 208,062.46
501 - FACILITY & FLEET REPLACEMENT 6,164.90
502 - INFORMATION TECHNOLOGY 8,660.67
503 - PARK EQUIP & FACILITY FUND 16,589.81
504 - INSURANCE FUND 1,160.06
Grand Total:2,010,352.86
Account Summary
Account Number Account Name Expense Amount
101-0000-20304 Sales Taxes Payable -1,334.81
101-0000-20305 Due to SunLine 197.00
101-0000-20306 BSAS SB 1473 Fees 1,469.00
101-0000-20981 United Way Deductions 108.00
101-0000-20985 Garnishments Payable 234.15
101-0000-22810 Developer Deposits 13,066.56
101-0000-22830 Miscellaneous Deposits 500.00
101-0000-42301 Miscellaneous Revenue -11.75
101-0000-42404 Miscellaneous Permits 21.60
101-0000-42615 CBSC Administrative Fees -146.90
101-1001-60320 Travel & Training 413.00
101-1002-60351 Membership Dues 5,700.00
101-1004-50252 Annual Wellness Dollar …541.34
101-1004-60103 Professional Services 1,868.75
101-1004-60129 Recruiting/Pre-Employm…180.00
101-1004-60351 Membership Dues 6,370.00
101-1006-60400 Office Supplies 118.53
101-1007-60470 Postage 3,531.42
101-2001-60161 Sheriff Patrol 809,381.85
101-2001-60162 Police Overtime 46,375.20
101-2001-60163 Target Team 194,740.98
101-2001-60164 Community Services Offi…62,937.72
101-2001-60166 Gang Task Force 19,960.03
101-2001-60167 Narcotics Task Force 19,686.60
101-2001-60169 Motor Officer 228,040.95
101-2001-60170 Dedicated Sargeants 63,231.53
101-2001-60171 Dedicated Lieutenant 30,639.60
101-2001-60172 Sheriff - Mileage 56,988.50
101-2001-60193 Sexual Assault Exam Fees 231.00
101-2002-60691 Maintenance/Services 988.00
101-2002-61200 Water - Utilities 420.51
101-2002-80101 Machinery & Equipment 215.14
101-3003-60149 Community Experiences 20,654.00
101-3003-60184 Fritz Burns Pool Progra…6,600.61
101-3003-60190 X Park Programming 103,994.25
101-3005-60117 Civic Center Lake Maint…395.00
101-3005-60431 Materials/Supplies 2,166.15
101-3005-60432 Tools/Equipment 52.13
101-3005-60691 Maintenance/Services 8,527.29
101-3005-61105 Electric - Fritz Burns Park…1,198.98
101-3005-61201 Water -Monticello Park -…899.31
101-3005-61204 Water -Fritz Burns Park -…375.22
101-3005-61208 Water -Seasons Park - Ut…27.38
115
Demand Register Packet: APPKT04247 - 07/25/2025 DR
9/5/2025 2:32:06 PM Page 6 of 7
Account Summary
Account Number Account Name Expense Amount
101-3005-61209 Water -Community Park …40.65
101-3005-61300 Telephone - Utilities 133.01
101-3008-60196 Annual Permits/Inspecti…1,255.00
101-3008-60431 Materials/Supplies 78.45
101-3008-60667 HVAC 125.00
101-3008-60691 Maintenance/Services 1,238.67
101-3008-61200 Water - Utilities 99.14
101-6004-60103 Professional Services 648.00
101-6004-60111 Administrative Citation …200.00
101-7002-60183 Map/Plan Checking 189.00
101-7003-60420 Operating Supplies 1,924.51
101-7006-60144 Contract Traffic Engineer 10,092.82
101-7006-60146 PM 10 - Dust Control 43.90
201-7003-60427 Safety Gear 434.97
201-7003-60429 Traffic Control Signs 1,192.12
201-7003-60433 Paint/Legends 2,881.88
202-3004-60420 Operating Supplies 57.89
202-3004-60667 HVAC 6,095.98
202-3006-60420 Operating Supplies 37.31
202-3006-60691 Maintenance/Services 390.87
202-3006-61200 Water - Utilities 322.90
215-7004-60102 Administration 3,508.34
215-7004-60112 Landscape Contract 1,697.34
215-7004-60431 Materials/Supplies 3,658.65
215-7004-61116 Electric - Utilities 372.13
215-7004-61117 Electric - Medians - Utilit…51.22
215-7004-61211 Water - Medians - Utiliti…3,161.52
230-0000-60480 Contributions to State A…384.00
241-9104-72110 Building/Site Improvem…1,542.12
270-0000-60683 APP Maintenance & Disp…16,303.75
401-0000-60108 Technical 3,357.50
401-0000-60185 Design 134,372.23
401-0000-60188 Construction 70,332.73
501-0000-60675 Parts, Accessories, and …64.40
501-0000-60676 Vehicle Repair & Maint…2,452.50
501-0000-71103 City Bldg Repl/Repair 3,648.00
502-0000-60301 Software Licenses 767.76
502-0000-61301 Cell/Mobile Phones 5,037.72
502-0000-61400 Cable/Internet - Utilities 2,855.19
503-0000-71060 Parks 16,589.81
504-1010-60420 Operating Supplies 1,160.06
Grand Total:2,010,352.86
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
**None**1,657,619.66**None****None**
111205D 1,320.04Design Expense Dune Palms Bridge Imp/BRLKS-5433(014)
18-009E 1,736.44BEAZER HOMES EXPENSE BEAZER HOMES
19-003E 7,192.00FLOOR & DECOR EXPENSES FLOOR & DECOR
20-005E 45.12CERTIFIED COMFORT SYS EXPENSE CERTIFIED COMFORT SYS - HYDES
201606D 7,880.00Design Expense Civic Center Campus Lake/Irrigation Conv Improvmnt
201901D 17,020.90Design Expense Village Art Plaza Promenade & Cultural Campus
201902D 29,053.05Design Expense Avenue 50 Bridge Spanning the Evacuation Channel
202225CT 60,176.42Construction Expense Highway 111 Rehabilitation Project
202225T 3,357.50Technical Expense Highway 111 Rehabilitation Project
202309D 25,548.24Design Expense Washington Street Connector to Art and Music Line
202328E 1,126.65Citywide Landscape Maintenance …Citywide Landscape Maintenance Srvcs (L&L AD 89-1)
202335D 53,550.00Design Expense Miscellaneous Retention Basin Improvements
116
Demand Register Packet: APPKT04247 - 07/25/2025 DR
9/5/2025 2:32:06 PM Page 7 of 7
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
202425E 8,895.47On-Call Electrical Services On-Call Electrical Services
22-005E 3,546.00LUNDIN DEVELOPMENT EXPENSE LUNDIN DEVELOPMENT-PAVILION PALMS
23001E 547.00Gourban Development Expense goURBAN DEVELOPMENT
2425TMICT 10,156.31Construction Expense FY24/25 Traffic Maintenance Improvements
STVRE 648.00Short Term Vacation Rental Expen…Short Term Vacation Rental Tracking
TREEE 350.00Tree Lighting Ceremony Expense Tree Lighting Ceremony
XPARKE 120,584.06X Park Expenses X Park
Grand Total:2,010,352.86
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects,
developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as
"none" in this section.
117
9/5/2025 2:12:47 PM Page 1 of 8
Demand Register
Packet: APPKT04255 - 08/01/2025 JB
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 101 - GENERAL FUND
200.00Annual Wellness Dollar Reim…FY 25/26 WELLNESS DOLLARS REIMB M.…270ELIZALDE, MANUEL 101-1004-50252
96.00Instructors1 DAY SESSION CLASSES271JENSEN, SHARLA W 101-3002-60107
264.00InstructorsPERSONAL TRAINING 6 SESSIONS271JENSEN, SHARLA W 101-3002-60107
396.00InstructorsPERSONAL TRAINING 3 SESSIONS CLASS…271JENSEN, SHARLA W 101-3002-60107
200.00Annual Wellness Dollar Reim…FY 25/26 WELLNESS DOLLARS REIMB M.…272LOPEZ, MICHELLE 101-1004-50252
200.00Annual Wellness Dollar Reim…FY 24/25 WELLNESS DOLLARS REIMB L.…273MCGINLEY, LAURIE 101-1004-50252
200.00Annual Wellness Dollar Reim…FY 24/25 WELLNESS DOLLARS REIMB J.R…274REYES-ZUNIGA, JOSE 101-1004-50252
100.80InstructorsMAT PILATES DI CLASSES275WILLIAMS, BILLEE 101-3002-60107
12.60InstructorsYOGA FLOW CLASS275WILLIAMS, BILLEE 101-3002-60107
41.33Materials/SuppliesCAM LOCK FITTING & CENTER PUNCH C…217497AIR & HOSE SOURCE, INC.101-3005-60431
234.76Mobile/Cell Phones/Satellites07/23-08/22/25 - EOC SATELLITE PHON…217498BLUECOSMO 101-2002-61304
140.10Citywide Supplies06/13-07/12/25 - CITYWIDE DRINKING …217499BLUETRITON BRANDS INC 101-1007-60403
14,532.16Plan Checks05/2025 - ONCALL BUILDING PLAN REVI…217500BUREAU VERITAS NORTH A…101-6003-60118
210.00Membership DuesCCEO APPLICATION FEE C.WOODS217501CACEO 101-6004-60351
145.00Membership Dues7/1/25-6/30/26 - CPRS MEMBERSHIP J.…217503CALIFORNIA PARK & RECREA…101-3005-60351
101.71Cable/Internet - Utilities07/16-08/15/25 - FS #32 CABLE (3201)217504CHARTER COMMUNICATIONS…101-2002-61400
10.50Cable/Internet - Utilities07/16-08/15/25 - FS #32 CABLE (3301)217504CHARTER COMMUNICATIONS…101-2002-61400
100.00Cable/Internet - Utilities07/29-08/28/25 - FS #32 INTERNET (350…217504CHARTER COMMUNICATIONS…101-2002-61400
100.00Cable/Internet - Utilities07/24-08/23/25 - FS #93 INTERNET (410…217504CHARTER COMMUNICATIONS…101-2002-61400
48.00Cable/Internet - Utilities07/16-08/15/25 - FS #70 CABLE (4701)217504CHARTER COMMUNICATIONS…101-2002-61400
5,796.16Contributions to Other Agenc…04/2025 - ARTS AND MUSIC LINE SHARE…217505COACHELLA VALLEY ASSOC O…101-7006-60480
8,140.00MSHCP Mitigation Fee06/2025 - MSHCP FEES217506COACHELLA VALLEY CONSER…101-0000-20310
-81.40CVMSHCP Admin Fee06/2025 - MSHCP FEES217506COACHELLA VALLEY CONSER…101-0000-43631
590.44Water - UtilitiesWATER SERVICE217507COACHELLA VALLEY WATER D…101-2002-61200
2,122.77Water -Monticello Park - Utili…WATER SERVICE217507COACHELLA VALLEY WATER D…101-3005-61201
9,682.48Water -Community Park - Util…WATER SERVICE217507COACHELLA VALLEY WATER D…101-3005-61209
897.47Water -Desert Pride - UtilitiesWATER SERVICE217507COACHELLA VALLEY WATER D…101-3005-61206
386.63Water - UtilitiesWATER SERVICE217507COACHELLA VALLEY WATER D…101-2002-61200
151.11Water -Eisenhower Park - Util…WATER SERVICE217507COACHELLA VALLEY WATER D…101-3005-61203
209.31Water -Velasco Park - UtilitiesWATER SERVICE217507COACHELLA VALLEY WATER D…101-3005-61205
1,975.00Sponsorships/AdvertisingFY 25/26 LQHS ANNUAL CALENDAR SP…217508COMMUNITY ALL-STARS, LLC 101-3007-60450
6,110.00Materials/SuppliesANGELS CLAY INFIELD MIX FOR SPORTS …217510CORONA CLAY COMPANY 101-3005-60431
31,666.37Animal Shelter Contract Servi…06/2025 - ANIMAL SERVICES217511DEPARTMENT OF ANIMAL SE…101-6004-60197
105.00Blood/Alcohol Testing06/2025 - BLOOD ALCOHOL ANALYSIS217512DEPARTMENT OF JUSTICE 101-2001-60174
81,283.10Landscape Contract07/2025 - PARKS LANDSCAPE MAINTEN…217513DESERT CONCEPTS CONSTR…101-3005-60112
4,980.00Maintenance/ServicesWC STUCCO AND GATE REPAIR217513DESERT CONCEPTS CONSTR…101-3005-60691
3,200.00Maintenance/ServicesCIVIC CENTER CONCRETE CURBS217513DESERT CONCEPTS CONSTR…101-3005-60691
3,275.00Maintenance/ServicesFB PARK GATE REPAIR217513DESERT CONCEPTS CONSTR…101-3005-60691
14,650.00Maintenance/Services7/14-7/18/25 - SPORTS COMPLEX INFIE…217513DESERT CONCEPTS CONSTR…101-3005-60691
4,089.60Professional Services07/2025 - SECURITY PATROL SERVICES217515DESERT RESORT MANAGEM…101-6004-60103
26,131.98School Officer5/1-6/30/25 - BP #12 & #13 SCHOOL RE…217516DESERT SANDS UNIFIED SCH…101-2001-60168
437.31Subscriptions & PublicationsFY 25/26 NEWSPAPER SUBSCRIPTION F…217517DESERT SUN 101-3002-60352
114.71Cable/Internet - Utilities07/22-08/21/25 - EOC CABLE217518DISH NETWORK 101-2002-61400
1,465.25Professional Services03/2025 - POINT HAPPY PROJECT REVI…217520EARTH SYSTEMS PACIFIC 101-7006-60103
970.98Gas - Utilities/PropaneFS #70 PROPANE GAS217522FERRELLGAS, LP 101-2002-61100
1.22Gas - Utilities/PropaneLATE FEE217522FERRELLGAS, LP 101-2002-61100
169.62Fire StationFS #70 MATTRESS PROTECTOR217526HOME DEPOT CREDIT SERVIC…101-2002-60670
282.70Fire StationFS #70 MATTRESS PROTECTOR217526HOME DEPOT CREDIT SERVIC…101-2002-60670
188.32Materials/SuppliesMATERIALS217526HOME DEPOT CREDIT SERVIC…101-3005-60431
99.75Materials/SuppliesGLOVES & TOOL TRAY217526HOME DEPOT CREDIT SERVIC…101-3005-60431
320.14Materials/SuppliesLUMBER217526HOME DEPOT CREDIT SERVIC…101-3005-60431
83.87Materials/SuppliesTARPS217526HOME DEPOT CREDIT SERVIC…101-3005-60431
51.06Materials/SuppliesSHOP VAC FILTER & NOISE MUFFLER AT…217526HOME DEPOT CREDIT SERVIC…101-3005-60431
118
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 2 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
150.95Materials/SuppliesLUMBER & NAILS217526HOME DEPOT CREDIT SERVIC…101-3005-60431
434.49Materials/SuppliesMATERIALS217526HOME DEPOT CREDIT SERVIC…101-3005-60431
269.20Tools/EquipmentSMALL TOOLS217526HOME DEPOT CREDIT SERVIC…101-3005-60432
212.28Tools/EquipmentSMALL TOOLS217526HOME DEPOT CREDIT SERVIC…101-3005-60432
109.80Tools/EquipmentPRESSURE WASHER GUN & NOZZLES217526HOME DEPOT CREDIT SERVIC…101-3005-60432
762.26Marketing & Tourism Promot…PRODUCTION STORAGE217526HOME DEPOT CREDIT SERVIC…101-3007-60461
31.07Materials/SuppliesREPAIR ICE MACHINE SPORTS COMPLEX217526HOME DEPOT CREDIT SERVIC…101-3008-60431
74.66Materials/SuppliesSTEEL CABLE LOCK & SPRAY FOAM INSU…217526HOME DEPOT CREDIT SERVIC…101-3008-60431
91.25Materials/SuppliesFUSES FOR CH217526HOME DEPOT CREDIT SERVIC…101-3008-60431
37.29Materials/SuppliesSUPPLIES FOR CH217526HOME DEPOT CREDIT SERVIC…101-3008-60431
119.56Supplies - FieldTAPE MEASURES217526HOME DEPOT CREDIT SERVIC…101-6004-60425
167.53Operating SuppliesSUPPLIES217526HOME DEPOT CREDIT SERVIC…101-7003-60420
159.76Operating SuppliesSUPPLIES217526HOME DEPOT CREDIT SERVIC…101-7003-60420
125.75Operating SuppliesPAINT REMOVER217526HOME DEPOT CREDIT SERVIC…101-7003-60420
205.38Operating SuppliesSUPPLIES217526HOME DEPOT CREDIT SERVIC…101-7003-60420
93.36Operating SuppliesGLOVES & TRASH BAGS217526HOME DEPOT CREDIT SERVIC…101-7003-60420
52.98Operating SuppliesFURNITURE DOLLY217526HOME DEPOT CREDIT SERVIC…101-7003-60420
82.43Operating SuppliesSUPPLIES217526HOME DEPOT CREDIT SERVIC…101-7003-60420
31.05Operating SuppliesPAINT ROLLER COVERS217526HOME DEPOT CREDIT SERVIC…101-7003-60420
1,356.53Tools/EquipmentTOOLS217526HOME DEPOT CREDIT SERVIC…101-7003-60432
52.12Tools/EquipmentPAINT SPRAYER TIPS217526HOME DEPOT CREDIT SERVIC…101-7003-60432
86.87Tools/EquipmentSMALL TOOLS217526HOME DEPOT CREDIT SERVIC…101-7003-60432
163.69Operating SuppliesEAGLE CLAW FISHING NETS217530JERNIGANS SPORTING GOOD…101-3005-60420
15,833.98Janitorial06/2025 CITYWIDE JANITORIAL SERVICES217533MERCHANTS BUILDING MAI…101-3008-60115
46.02Uniforms07/2/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 101-3005-60690
27.61Uniforms07/2/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 101-3008-60690
53.84Uniforms07/10/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 101-3005-60690
32.31Uniforms07/10/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 101-3008-60690
38.24Uniforms07/17/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 101-3005-60690
22.94Uniforms07/17/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 101-3008-60690
5,000.00Community Experiences2026 MODERNISM WEEK SPONSORSHIP217535MODERNISM WEEK 101-3003-60149
36.87Annual Wellness Dollar Reim…FY 24/25 WELLNESS DOLLARS REIMB O…217536MOJICA, OSCAR 101-1004-50252
195.00Consultants06/2025 CAPITAL IMPROVEMENT PLAN217537NAI CONSULTING INC 101-7006-60104
6,386.00Fritz Burns Pool Maintenance06/2025 - FB POOL MONTHLY MAINTEN…217538OCEAN SPRINGS TECH INC 101-3005-60184
59.07Fritz Burns Pool MaintenanceFB POOL NET REPLACEMENT217538OCEAN SPRINGS TECH INC 101-3005-60184
69.40Fritz Burns Pool MaintenanceFB POOL HANDRAIL COVER REPLACEME…217538OCEAN SPRINGS TECH INC 101-3005-60184
672.19Fritz Burns Pool MaintenanceFB POOL & WADING POOL AERATORS R…217538OCEAN SPRINGS TECH INC 101-3005-60184
3,507.00LQ Park Water Feature07/2025 - LQ PARK SPLASH PAD MAINT…217538OCEAN SPRINGS TECH INC 101-3005-60554
82.62Fritz Burns Pool MaintenanceFB POOL HANDRAIL COVER REPLACEME…217538OCEAN SPRINGS TECH INC 101-3005-60184
282.61LQ Park Water FeatureLQ PARK SPLASH PAD VALVE REPAIR217538OCEAN SPRINGS TECH INC 101-3005-60554
1,027.42Operating SuppliesFILL IT EXPANDING FOAM MIX217540PACIFIC PRODUCTS AND SER…101-7003-60420
4,490.00Community ExperiencesFY 25/26 HOLIDAY DECORATIONS AND L…217541PERFECT HOLIDAY LIGHTS 101-3003-60149
650.00Map/Plan CheckingPMER 2025-0004 ONCALLL MAP CHECK…217542RASA/ERIC NELSON 101-7002-60183
350.00Map/Plan CheckingPMER 2025-0004 ONCALLL MAP CHECK…217542RASA/ERIC NELSON 101-7002-60183
700.00Map/Plan CheckingCOCO 2025-0004 ONCALL MAP CHECKI…217542RASA/ERIC NELSON 101-7002-60183
20.00Technical06/2025 - RECORDING FEES217544RIVERSIDE ASSESSOR 101-6004-60108
38,370.00Sheriff - Other07/01/25-06/30/26 - CAL-ID MEMBER A…217545RIVERSIDE COUNTY SHERIFF …101-2001-60176
13,972.00Community ExperiencesPURCHASE HOLIDAY DECORATIONS217546SHINE ILLUMINATION 101-3003-60149
4,025.00Community ExperiencesHOLIDAY DECORATIONS INSTALLATION …217546SHINE ILLUMINATION 101-3003-60149
21.00InstructorsBALLROOM BEG DI CLASSES217547SHIRY, TERESA 101-3002-60107
13.07Credit Card Fee RevenueREFUND OVERPAYMENT SA2023-0022217548SIGNARAMA 101-0000-43505
1,269.50Civic Center Lake Maintenan…CVWD WATER BILL TO RE FILL LAKE217550SOUTHWEST AQUATICS INC 101-3005-60117
1,417.50Civic Center Lake Maintenan…07/2025 - LAKE MAINTENANCE SERVICES217550SOUTHWEST AQUATICS INC 101-3005-60117
1,417.50SilverRock Lake Maintenance07/2025 - LAKE MAINTENANCE SERVICES217550SOUTHWEST AQUATICS INC 101-3005-60189
30.33Office SuppliesLABLES217552STAPLES ADVANTAGE 101-1004-60400
1,303.91Operating SuppliesHUB UNIFORMS217553STRIKER SCREEN PRINTING 101-6006-60420
419.78UniformsPW UNIFORMS217553STRIKER SCREEN PRINTING 101-7006-60690
270.79UniformsUNIFORMS FOR N.LYNCH217553STRIKER SCREEN PRINTING 101-6004-60690
1,457.25UniformsUNIFORMS FOR CODE217553STRIKER SCREEN PRINTING 101-6004-60690
109.19Operating SuppliesFITNESS ACCESSORIES217554TECHNOGYM USA CORP 101-3002-60420
119
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 3 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
12,778.25Marketing & Tourism Promot…06/2025 - GEM PUBLICATION217556THE CHAMBER 101-3007-60461
250.01Supplies-Graffiti and Vandali…PAINT217557THE SHERWIN-WILLIAMS CO.101-3005-60423
566.81Materials/SuppliesPAINT217557THE SHERWIN-WILLIAMS CO.101-3005-60431
284.06Materials/SuppliesPAINT217557THE SHERWIN-WILLIAMS CO.101-3005-60431
566.81Materials/SuppliesPAINT217557THE SHERWIN-WILLIAMS CO.101-3005-60431
-2,798.70Retention Payable06/2025 - ONCALL CONCRETE SIDEWALK…217558THREE PEAKS CORP 101-0000-20600
55,974.00Maintenance/Services06/2025 - ONCALL CONCRETE SIDEWALK…217558THREE PEAKS CORP 101-7003-60691
432.93Materials/SuppliesHARDSCAPE MATERIALS217559TRI-STATE MATERIALS INC 101-3005-60431
432.93Materials/SuppliesHARDSCAPE MATERIALS217559TRI-STATE MATERIALS INC 101-3005-60431
1,045.35Professional Services07/2025 - DATA BACK UP FOR LASERFIC…217560VERITAS TECHNOLOGIES LLC …101-1005-60103
14,535.85Landscape Contract07/2025 SRR EVENT PARK LANDSCAPE …217561VINTAGE ASSOCIATES 101-3005-60112
440.44Materials/SuppliesSOD FOR SPORTS COMPLEX PARK217563WEST COAST TURF 101-3005-60431
1,838.82Operating SuppliesANCHORING ADHESIVE & POLYURETHA…217564WHITE CAP, L.P.101-7003-60420
1,243.35Community ExperiencesFIND FOOD BANK BANNERS217565XPRESS GRAPHICS 101-3003-60149
Fund 101 - GENERAL FUND Total:423,020.02
Fund: 201 - GAS TAX FUND
55.23Uniforms07/2/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 201-7003-60690
96.92Uniforms07/10/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 201-7003-60690
68.84Uniforms07/17/25 - UNIFORM LAUNDRY SERVICE217534MISSION LINEN SUPPLY 201-7003-60690
Fund 201 - GAS TAX FUND Total:220.99
Fund: 202 - LIBRARY & MUSEUM FUND
2,836.94Landscape Contract07/2025 - LIBRARY LANDSCAPE MAINTE…217513DESERT CONCEPTS CONSTR…202-3004-60112
1,773.25Landscape Contract07/2025 - MUSEUM LANDSCAPE MAINT…217513DESERT CONCEPTS CONSTR…202-3006-60112
190.74Telephone - Utilities07/13-08/12/25 - MUSEUM PHONE217523FRONTIER COMMUNICATIO…202-3006-61300
3,161.36HVACREFRIGERANT FOR LIBRARY CHILLER217531JOHNSTONE SUPPLY 202-3004-60667
3,264.32Janitorial06/2025 LIBRARY JANITORIAL SERVICES217533MERCHANTS BUILDING MAI…202-3004-60115
989.54Janitorial06/2025 MUSEUM JANITORIAL SERVICES217533MERCHANTS BUILDING MAI…202-3006-60115
62,138.30Museum Operations10/01-12/31/24 - QTR 2 MUSEUM CON…217539OFFICE OF ECONOMIC DEVE…202-3006-60105
37,099.85Makerspace Operations10/1-12/31/24 - QTR 2 MAKERSPACE C…217539OFFICE OF ECONOMIC DEVE…202-3009-60105
60,944.77Museum Operations01/01-03/31/25 - QTR 3 MUSEUM CON…217539OFFICE OF ECONOMIC DEVE…202-3006-60105
40,911.24Makerspace Operations01/01-03/31/25 - QTR 3 MAKERSPACE …217539OFFICE OF ECONOMIC DEVE…202-3009-60105
42,741.92Museum Operations04/01-06/30/25 - QTR 4 MUSEUM CON…217539OFFICE OF ECONOMIC DEVE…202-3006-60105
44,019.42Makerspace Operations04/01-06/30/25 - QTR 4 MAKERSPACE …217539OFFICE OF ECONOMIC DEVE…202-3009-60105
Fund 202 - LIBRARY & MUSEUM FUND Total:300,071.65
Fund: 215 - LIGHTING & LANDSCAPING FUND
1,376.92Water - Medians - UtilitiesWATER SERVICE217507COACHELLA VALLEY WATER D…215-7004-61211
6,284.17Water - Medians - UtilitiesWATER SERVICE217507COACHELLA VALLEY WATER D…215-7004-61211
14,898.38Landscape Contract07/2025 - PARKS L&L LANDSCAPE MAIN…217513DESERT CONCEPTS CONSTR…215-7004-60112
2,880.00Maintenance/Services07/14-07/15/25 - NUESTRA PLANT REPL…217513DESERT CONCEPTS CONSTR…215-7004-60691
2,400.00Maintenance/Services07/18/25 - EISENHOWER TREE REMOVAL217513DESERT CONCEPTS CONSTR…215-7004-60691
4,906.15Materials/SuppliesFLOOD LIGHTS217514DESERT ELECTRIC SUPPLY 215-7004-60431
166.51Electric - Utilities07/07-08/06/25 - PHONE SERVICE217523FRONTIER COMMUNICATIO…215-7004-61116
72.69Electric - Utilities07/10-08/09/25 - PHONE SERVICE217523FRONTIER COMMUNICATIO…215-7004-61116
6,660.60Consultants06/2025 - L&L LIGHTING MAINTENANCE217528HORIZON LIGHTING 215-7004-60104
6,299.51Materials/SuppliesHARDSCAPE MATERIALS217559TRI-STATE MATERIALS INC 215-7004-60431
5,257.23Landscape Contract07/2025 SRR PARK RETENTION BASIN L…217561VINTAGE ASSOCIATES 215-7004-60112
5,812.78SilverRock Way Landscape07/2025 SRR EVENT PARK L&L PERIMET…217561VINTAGE ASSOCIATES 215-7004-60143
Fund 215 - LIGHTING & LANDSCAPING FUND Total:57,014.94
Fund: 221 - AB 939 - CALRECYCLE FUND
2,000.00AB 939 Recycling Solutions06/2025 - RECYCLING GEM PUBLICATON217556THE CHAMBER 221-0000-60127
Fund 221 - AB 939 - CALRECYCLE FUND Total:2,000.00
Fund: 224 - TUMF FUND
26,472.82TUMF Payable to CVAG06/2025 - TUMF FEES217505COACHELLA VALLEY ASSOC O…224-0000-20320
5,680.00TUMF Payable to CVAGREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 224-0000-20320
Fund 224 - TUMF FUND Total:32,152.82
Fund: 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG)
10,335.00Tools/Equipment07/01/25-06/30/26 - ALERT & WARNING…217521EVERBRIDGE, INC.226-0000-60432
Fund 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) Total:10,335.00
120
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 4 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 241 - HOUSING AUTHORITY
8,925.00Professional Services06/2025 - HOUSING CONSULTANT SERV…217502CAHA, BECKY 241-9101-60103
Fund 241 - HOUSING AUTHORITY Total:8,925.00
Fund: 250 - TRANSPORTATION DIF FUND
8,018.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 250-0000-43200
Fund 250 - TRANSPORTATION DIF FUND Total:8,018.00
Fund: 251 - PARKS & REC DIF FUND
4,212.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 251-0000-43200
Fund 251 - PARKS & REC DIF FUND Total:4,212.00
Fund: 252 - CIVIC CENTER DIF FUND
2,460.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 252-0000-43200
Fund 252 - CIVIC CENTER DIF FUND Total:2,460.00
Fund: 253 - LIBRARY DEVELOPMENT DIF
794.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 253-0000-43200
Fund 253 - LIBRARY DEVELOPMENT DIF Total:794.00
Fund: 254 - COMMUNITY & CULTURAL CENTERS DIF
1,912.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 254-0000-43200
Fund 254 - COMMUNITY & CULTURAL CENTERS DIF Total:1,912.00
Fund: 257 - FIRE PROTECTION DIF
738.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 257-0000-43200
Fund 257 - FIRE PROTECTION DIF Total:738.00
Fund: 259 - MAINTENANCE FACILITIES DIF FUND
626.00Developer FeesREFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 259-0000-43200
Fund 259 - MAINTENANCE FACILITIES DIF FUND Total:626.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
620.00Technical05/2025 - CULTURAL CAMPUS PLAN REV…217509CONVERSE CONSULTANTS 401-0000-60108
-8,617.47Retention Payable06/2025 HWY 111 PAVEMENT REHAB P…217524GRANITE CONSTRUCTION C…401-0000-20600
172,349.23Construction06/2025 HWY 111 PAVEMENT REHAB P…217524GRANITE CONSTRUCTION C…401-0000-60188
2,073.75Design06/2025 - CITYWIDE IRRIGATION MAST…217525HERMANN DESIGN GROUP I…401-0000-60185
1,000.00Design06/2025 - LQ DOG PARK MASTER PLANN…217525HERMANN DESIGN GROUP I…401-0000-60185
28.19ConstructionMICROFIBER CLOTHS & SPRAY BOTTLES217526HOME DEPOT CREDIT SERVIC…401-0000-60188
24.98ConstructionFACE MASKS217526HOME DEPOT CREDIT SERVIC…401-0000-60188
42.35ConstructionAIR FILTERS217526HOME DEPOT CREDIT SERVIC…401-0000-60188
57.52ConstructionSPRAY PAINT217526HOME DEPOT CREDIT SERVIC…401-0000-60188
47.75ConstructionSPRAY PAINT217526HOME DEPOT CREDIT SERVIC…401-0000-60188
4,964.40Technical07/01/25 - HWY 111 RESURFACING SOIL…217532LANDMARK CONSULTANTS, …401-0000-60108
8,070.00Technical07/2025 - HWY 111 RESURFACING SOIL …217532LANDMARK CONSULTANTS, …401-0000-60108
335.00Professional Services06/2025 - PAVEMENT MANAGEMENT P…217537NAI CONSULTING INC 401-0000-60103
1,859.50Professional Services06/2025 AVENUE 52 MONROE STREET (…217537NAI CONSULTING INC 401-0000-60103
390.00Professional Services06/2025 AVE 58 PAVEMENT REHAB JEFF…217537NAI CONSULTING INC 401-0000-60103
532.50Professional Services06/2025 WASH STREET CONNECTOR AR…217537NAI CONSULTING INC 401-0000-60103
332.50Professional Services06/2025 HIGHWAY 111 CORRIDOR217537NAI CONSULTING INC 401-0000-60103
3,855.50Professional Services06/2025 AVE 50 BRIDGE217537NAI CONSULTING INC 401-0000-60103
1,017.50Professional Services06/2025 CITY HALL DRAINAGE IMPROV…217537NAI CONSULTING INC 401-0000-60103
9,493.00Professional Services06/2025 HIGHWAY 111 REHAB217537NAI CONSULTING INC 401-0000-60103
195.00Professional Services06/2025 CAMERAS PHASE II217537NAI CONSULTING INC 401-0000-60103
437.50Professional Services06/2025 CIVIC CENTER CAMPUS LAKE/I…217537NAI CONSULTING INC 401-0000-60103
390.00Professional Services06/2025 CITYWIDE DOG PARK IMPROV…217537NAI CONSULTING INC 401-0000-60103
703.00Professional Services06/2025 BPMP BRIDGE PREVENTATIVE …217537NAI CONSULTING INC 401-0000-60103
1,967.50Professional Services06/2025 AVE 52 JEFFERSON ST ROUND…217537NAI CONSULTING INC 401-0000-60103
675.00Professional Services06/2025 MISC RETENTION BASIN IMPR…217537NAI CONSULTING INC 401-0000-60103
1,170.00Professional Services06/2025 X-PARK PEDESTRIAN SIGNAL217537NAI CONSULTING INC 401-0000-60103
780.00Professional Services06/2025 DRA CITYWIDE DRAINAGE ENH…217537NAI CONSULTING INC 401-0000-60103
195.00Professional Services06/2025 CITYWIDE IRRIGATION UPGRA…217537NAI CONSULTING INC 401-0000-60103
18,005.50Professional Services06/2025 COVE AREA SLURRY SEAL IMP…217537NAI CONSULTING INC 401-0000-60103
975.00Professional Services06/2025 XPARK BUILDING ADA IMPROV…217537NAI CONSULTING INC 401-0000-60103
2,083.50Professional Services06/2025 DUNE PALMS BRIDGE IMPROV…217537NAI CONSULTING INC 401-0000-60103
1,792.50Professional Services06/2025 MAINTENANCE AND OPERATI…217537NAI CONSULTING INC 401-0000-60103
121
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 5 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
95.00Professional Services06/2025 AVENUE 50 WIDENING IMPRO…217537NAI CONSULTING INC 401-0000-60103
390.00Professional Services06/2025 AVENUE 48 ART AND MUSIC L…217537NAI CONSULTING INC 401-0000-60103
3,422.00Professional Services06/2025 FRITZ BURNS PARK IMPROVEM…217537NAI CONSULTING INC 401-0000-60103
390.00Professional Services06/2025 WASHINGTONST SIDEWALK IM…217537NAI CONSULTING INC 401-0000-60103
2,672.50Professional Services06/2025 VILLAGE ART/CULTURAL PLAZA217537NAI CONSULTING INC 401-0000-60103
7,864.20Design06/2025 - X-PARK BUILDING ADA IMPR…217543RICHARD YEN & ASSOCIATES…401-0000-60185
40,877.70Construction6/2025 HWY 111 PAVEMENT REHAB CO…217549SOUTHSTAR ENGINEERING &…401-0000-60188
381.00Construction06/2025 - ONCALL TRAFFIC SIGNAL MAI…217551ST. FRANCIS ELECTRIC, LLC 401-0000-60188
59,955.00ConstructionTRAFFIC SIGNAL SVCS HWY 111/JEFFER…217551ST. FRANCIS ELECTRIC, LLC 401-0000-60188
10,540.50Design5/1-6/30/25 CULTURAL CAMPUS PLANN…217555TERRA NOVA PLANNING & R…401-0000-60185
4,104.67Design5/1-6/30/25 FB PARK PLANNING SVCS217555TERRA NOVA PLANNING & R…401-0000-60185
Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:358,538.27
Fund: 501 - FACILITY & FLEET REPLACEMENT
16,665.37City Bldg Repl/RepairLQ PARK PARK EV CHARGERS INSTALLAT…217562VINTAGE E & S INC 501-0000-71103
Fund 501 - FACILITY & FLEET REPLACEMENT Total:16,665.37
Fund: 502 - INFORMATION TECHNOLOGY
168.08Cable/Internet - Utilities07/15-08/14/25 - WC CABLE (3301)217504CHARTER COMMUNICATIONS…502-0000-61400
191.29Cable/Internet - Utilities07/10-08/09/25 - CH CABLE (2601)217504CHARTER COMMUNICATIONS…502-0000-61400
2,079.00Cable/Internet - Utilities07/10-08/09/25 - CH INTERNET (1801)217504CHARTER COMMUNICATIONS…502-0000-61400
14.73Cable/Internet - Utilities07/10-08/09/25 - WC CABLE (2101)217504CHARTER COMMUNICATIONS…502-0000-61400
81.63Cable/Internet - Utilities07/10-08/09/25 - CITY YARD CABLE (580…217504CHARTER COMMUNICATIONS…502-0000-61400
284.00Technology Enhancement Su…REFUND TUMF AND DIF FEES BRES2025…217519DOAN, RICHARD 502-0000-43611
1,086.23Cable/Internet - Utilities07/12-08/11/25 - X-PARK INTERNET217523FRONTIER COMMUNICATIO…502-0000-61400
704.15Cable/Internet - Utilities07/04-08/03/25 - WC DIA CIRCUIT217523FRONTIER COMMUNICATIO…502-0000-61400
704.15Cable/Internet - Utilities07/04-08/03/25 - LIBRARY DIA CIRCUIT217523FRONTIER COMMUNICATIO…502-0000-61400
727.82Cable/Internet - Utilities07/04-08/03/25 - DSL SVC217523FRONTIER COMMUNICATIO…502-0000-61400
325.00TechnicalX-PARK SWITCH PROGRAMMING ENGIN…217529INDUSTRIALENET 502-0000-60108
Fund 502 - INFORMATION TECHNOLOGY Total:6,366.08
Grand Total:1,234,070.14
122
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 6 of 8
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 423,020.02
201 - GAS TAX FUND 220.99
202 - LIBRARY & MUSEUM FUND 300,071.65
215 - LIGHTING & LANDSCAPING FUND 57,014.94
221 - AB 939 - CALRECYCLE FUND 2,000.00
224 - TUMF FUND 32,152.82
226 - EMERGENCY MANAGEMENT PERFORMANCE GRAN…10,335.00
241 - HOUSING AUTHORITY 8,925.00
250 - TRANSPORTATION DIF FUND 8,018.00
251 - PARKS & REC DIF FUND 4,212.00
252 - CIVIC CENTER DIF FUND 2,460.00
253 - LIBRARY DEVELOPMENT DIF 794.00
254 - COMMUNITY & CULTURAL CENTERS DIF 1,912.00
257 - FIRE PROTECTION DIF 738.00
259 - MAINTENANCE FACILITIES DIF FUND 626.00
401 - CAPITAL IMPROVEMENT PROGRAMS 358,538.27
501 - FACILITY & FLEET REPLACEMENT 16,665.37
502 - INFORMATION TECHNOLOGY 6,366.08
Grand Total:1,234,070.14
Account Summary
Account Number Account Name Expense Amount
101-0000-20310 MSHCP Mitigation Fee 8,140.00
101-0000-20600 Retention Payable -2,798.70
101-0000-43505 Credit Card Fee Revenue 13.07
101-0000-43631 CVMSHCP Admin Fee -81.40
101-1004-50252 Annual Wellness Dollar …836.87
101-1004-60400 Office Supplies 30.33
101-1005-60103 Professional Services 1,045.35
101-1007-60403 Citywide Supplies 140.10
101-2001-60168 School Officer 26,131.98
101-2001-60174 Blood/Alcohol Testing 105.00
101-2001-60176 Sheriff - Other 38,370.00
101-2002-60670 Fire Station 452.32
101-2002-61100 Gas - Utilities/Propane 972.20
101-2002-61200 Water - Utilities 977.07
101-2002-61304 Mobile/Cell Phones/Sate…234.76
101-2002-61400 Cable/Internet - Utilities 474.92
101-3002-60107 Instructors 890.40
101-3002-60352 Subscriptions & Publicat…437.31
101-3002-60420 Operating Supplies 109.19
101-3003-60149 Community Experiences 28,730.35
101-3005-60112 Landscape Contract 95,818.95
101-3005-60117 Civic Center Lake Maint…2,687.00
101-3005-60184 Fritz Burns Pool Mainten…7,269.28
101-3005-60189 SilverRock Lake Mainten…1,417.50
101-3005-60351 Membership Dues 145.00
101-3005-60420 Operating Supplies 163.69
101-3005-60423 Supplies-Graffiti and Va…250.01
101-3005-60431 Materials/Supplies 10,203.89
101-3005-60432 Tools/Equipment 591.28
101-3005-60554 LQ Park Water Feature 3,789.61
101-3005-60690 Uniforms 138.10
101-3005-60691 Maintenance/Services 26,105.00
101-3005-61201 Water -Monticello Park -…2,122.77
101-3005-61203 Water -Eisenhower Park …151.11
101-3005-61205 Water -Velasco Park - Uti…209.31
101-3005-61206 Water -Desert Pride - Util…897.47
101-3005-61209 Water -Community Park …9,682.48
123
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 7 of 8
Account Summary
Account Number Account Name Expense Amount
101-3007-60450 Sponsorships/Advertising 1,975.00
101-3007-60461 Marketing & Tourism Pr…13,540.51
101-3008-60115 Janitorial 15,833.98
101-3008-60431 Materials/Supplies 234.27
101-3008-60690 Uniforms 82.86
101-6003-60118 Plan Checks 14,532.16
101-6004-60103 Professional Services 4,089.60
101-6004-60108 Technical 20.00
101-6004-60197 Animal Shelter Contract …31,666.37
101-6004-60351 Membership Dues 210.00
101-6004-60425 Supplies - Field 119.56
101-6004-60690 Uniforms 1,728.04
101-6006-60420 Operating Supplies 1,303.91
101-7002-60183 Map/Plan Checking 1,700.00
101-7003-60420 Operating Supplies 3,784.48
101-7003-60432 Tools/Equipment 1,495.52
101-7003-60691 Maintenance/Services 55,974.00
101-7006-60103 Professional Services 1,465.25
101-7006-60104 Consultants 195.00
101-7006-60480 Contributions to Other A…5,796.16
101-7006-60690 Uniforms 419.78
201-7003-60690 Uniforms 220.99
202-3004-60112 Landscape Contract 2,836.94
202-3004-60115 Janitorial 3,264.32
202-3004-60667 HVAC 3,161.36
202-3006-60105 Museum Operations 165,824.99
202-3006-60112 Landscape Contract 1,773.25
202-3006-60115 Janitorial 989.54
202-3006-61300 Telephone - Utilities 190.74
202-3009-60105 Makerspace Operations 122,030.51
215-7004-60104 Consultants 6,660.60
215-7004-60112 Landscape Contract 20,155.61
215-7004-60143 SilverRock Way Landsca…5,812.78
215-7004-60431 Materials/Supplies 11,205.66
215-7004-60691 Maintenance/Services 5,280.00
215-7004-61116 Electric - Utilities 239.20
215-7004-61211 Water - Medians - Utiliti…7,661.09
221-0000-60127 AB 939 Recycling Solutio…2,000.00
224-0000-20320 TUMF Payable to CVAG 32,152.82
226-0000-60432 Tools/Equipment 10,335.00
241-9101-60103 Professional Services 8,925.00
250-0000-43200 Developer Fees 8,018.00
251-0000-43200 Developer Fees 4,212.00
252-0000-43200 Developer Fees 2,460.00
253-0000-43200 Developer Fees 794.00
254-0000-43200 Developer Fees 1,912.00
257-0000-43200 Developer Fees 738.00
259-0000-43200 Developer Fees 626.00
401-0000-20600 Retention Payable -8,617.47
401-0000-60103 Professional Services 54,154.50
401-0000-60108 Technical 13,654.40
401-0000-60185 Design 25,583.12
401-0000-60188 Construction 273,763.72
501-0000-71103 City Bldg Repl/Repair 16,665.37
502-0000-43611 Technology Enhancemen…284.00
502-0000-60108 Technical 325.00
502-0000-61400 Cable/Internet - Utilities 5,757.08
Grand Total:1,234,070.14
124
Demand Register Packet: APPKT04255 - 08/01/2025 JB
9/5/2025 2:12:47 PM Page 8 of 8
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
**None**638,081.54**None****None**
111205P 2,083.50Professional Expense Dune Palms Bridge Imp/BRLKS-5433(014)
201606P 437.50Professional Expense Civic Center Campus Lake/Irrigation Conv Improvmnt
201804E 6,299.51Landscape & Lighting Median Islan…Landscape & Lighting Median Island Improvements
201805P 1,792.50Professional Expense Corporate Yard Admin Offices & Crew Quarters
201901D 10,540.50Design Expense Village Art Plaza Promenade & Cultural Campus
201901P 2,672.50Professional Expense Village Art Plaza Promenade & Cultural Campus
201901T 620.00Technical Expense Village Art Plaza Promenade & Cultural Campus
201902P 3,855.50Professional Expense Avenue 50 Bridge Spanning the Evacuation Channel
201905P 332.50Professional Expense Highway 111 Corridor Area Plan Implementation
202008CB 5,796.16Contribution Expense Avenue 48 Art and Music Line Project
202008P 390.00Professional Expense Avenue 48 Art and Music Line Project
202102D 4,104.67Design Expense Fritz Burns Park Improvements
202102P 3,422.00Professional Expense Fritz Burns Park Improvements
202205P 95.00Professional Expense Avenue 50 Widening Improvements (Jeff to Madison)
202212P 195.00Professional Expense Phase II Camera System
202216E 11,455.00General PW Maint - Desert Concep…General PW Maintenance - Desert Concepts
202225CT 213,226.93Construction Expense Highway 111 Rehabilitation Project
202225P 9,493.00Professional Expense Highway 111 Rehabilitation Project
202225T 13,034.40Technical Expense Highway 111 Rehabilitation Project
20225RP -8,617.47Retention Payable Highway 111 Rehabilitation Project
202301P 390.00Professional Expense Miles Avenue Pavement Rehab
202302P 1,859.50Professional Expense Avenue 52 Monroe Street
202303P 390.00Professional Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp)
202305P 1,170.00Professional Expense X Park Pedestrian Signal
202308D 7,864.20Design Expense X Park Building ADA Improvements
202308P 975.00Professional Expense X Park Building ADA Improvements
202309P 532.50Professional Expense Washington Street Connector to Art and Music Line
202328E 5,280.00Citywide Landscape Maintenance …Citywide Landscape Maintenance Srvcs (L&L AD 89-1)
202330E 121,551.67Park Landscape Maintenance Servi…Park Landscape Maintenance Services
202331E 25,605.86SilverRock Landscape Maintenance…SilverRock Landscape Maintenance Services
202333P 703.00Professional Expense Bridge Preventative Maint Program
202335P 675.00Professional Expense Miscellaneous Retention Basin Improvements
202403P 18,005.50Professional Expense Cove Area Slurry Seal Improvements Phase 1
202404P 1,017.50Professional Expense City Hall Drainage Improvements
202407D 1,000.00Design Expense Citywide Dog Park Improvements
202407P 390.00Professional Expense Citywide Dog Park Improvements
202410P 1,967.50Professional Expense Aveue 52 at Jefferson Street Roundabout Improvemen
202415D 2,073.75Design Expense Citywide Irrigation Upgrade
202415P 195.00Professional Expense Citywide Irrigation Upgrade
202422E 55,974.00On-Call Public Works Concrete Ma…On-Call Public Works Concrete Maintenance Services
202422RP -2,798.70Retention Payable On-Call Public Works Concrete Maintenance Services
202424E 3,872.23Pool & Water Feature Maintenance Pool & Water Feature Maintenance
2425DRAP 780.00Professional Expense FY 24/25 Citywide Drainage Enhancements
2425PMPP 335.00Professional Expense FY24/25 Pavement Management Plan
2425TMICT 60,536.79Construction Expense FY24/25 Traffic Maintenance Improvements
STVRE 4,089.60Short Term Vacation Rental Expen…Short Term Vacation Rental Tracking
XPARKE 325.00X Park Expenses X Park
Grand Total:1,234,070.14
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects,
developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as
"none" in this section.
125
9/5/2025 2:12:27 PM Page 1 of 5
Demand Register
Packet: APPKT04263 - 08/08/2025 JB
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 101 - GENERAL FUND
189.18Travel & Training7/24-7/25/25 ARMA CONF TRAVEL REI…276MORALES, NESSA 101-1005-60320
33.10Office SuppliesOFFICE SUPPLIES REIMB M.RADEVA277RADEVA, MONIKA 101-1005-60400
395.96Maintenance/ServicesBATTERY FOR FS #70217567AUTOZONE 101-2002-60691
645.70Blood/Alcohol TestingBLOOD ALCOHOL ANALYSIS217568BIO-TOX LABORATORIES 101-2001-60174
1,882.86Blood/Alcohol TestingBLOOD ALCOHOL ANALYSIS217568BIO-TOX LABORATORIES 101-2001-60174
10,000.00Boys & Girls Club07/01-09/30/25 - FACILITY USE AGREE…217570BOYS & GIRLS CLUB OF COA…101-3001-60135
9,625.00Plan Checks06/2025 - ONCALL BUILDING PLAN REVI…217571BUREAU VERITAS NORTH A…101-6003-60118
120.02Cable/Internet - Utilities07/24-08/23/25 - FS #93 CABLE (4001)217572CHARTER COMMUNICATIONS…101-2002-61400
3,345.06Water -Fritz Burns Park - Utili…WATER SERVICE217574COACHELLA VALLEY WATER D…101-3005-61204
880.56Water - UtilitiesWATER SERVICE217574COACHELLA VALLEY WATER D…101-3008-61200
20,000.00Maintenance/ServicesFRITZ BURNS PARK TENNIS COURT RE-S…217575COURTMASTER SPORTS, INC.101-3005-60691
11,770.00Maintenance/Services7/21-7/25/25 - SPORTS COMPLEX INFIE…217577DESERT CONCEPTS CONSTR…101-3005-60691
10,650.00Maintenance/Services7/28-8/1/25 - SPORTS COMPLEX INFIELD…217577DESERT CONCEPTS CONSTR…101-3005-60691
212.84Annual Permits/InspectionsWC FIRE SUPPRESSION SYSTEM SERVICE217578DESERT FIRE EXTINGUISHER …101-3008-60196
6,600.61Fritz Burns Pool Programming06/2025 - FB POOL OPERATIONS & PRO…217579DESERT RECREATION DISTRI…101-3003-60184
450.00Maintenance/ServicesFIREANT TREATMENT AT PAIGE FIELDS &…217580DESERT TREE SPRAYING 101-3005-60691
1,117.32Materials/SuppliesPAINT FOR CH217581DUNN-EDWARDS CORPORAT…101-3008-60431
48.56Postage07/17/25 - OVERNIGHT MAIL217582FEDEX 101-1007-60470
379.35Materials/SuppliesTOILET REBUILD KITS217583FERGUSON ENTERPRISES, INC 101-3008-60431
60,000.00Grants & Economic Develop…FY25/26 FOOD DELIVERY & DISTRIBUTI…217584FIND FOOD BANK INC 101-3001-60510
224.39Garnishments PayableGARNISHMENT217586FRANCHISE TAX BOARD 101-0000-20985
515.00Maintenance/ServicesFS #70 SWAMP COOLERS & ICE MACHIN…217587FROSTY'S AIR CONDITIONING…101-2002-60691
385.00Maintenance/ServicesFS #93 ICE MACHINE MAINTENANCE217587FROSTY'S AIR CONDITIONING…101-2002-60691
328.28Professional Services07/2025 - ARMORED SVCS217588GARDAWORLD 101-1006-60103
332.84Professional Services08/2025 - ARMORED SVCS217588GARDAWORLD 101-1006-60103
2,866.25Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-2002-61101
1,751.67Electric - Civic Center Park - U…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61103
217.00Electric - Fritz Burns Park - Uti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61105
4,618.29Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3008-61101
404.21Electric - Fritz Burns Park - Uti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61105
926.62Electric - Sports Complex - Uti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61106
4,407.39Electric - Community Park - U…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61109
20.38Electric - Velasco Park - Utiliti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61111
24.90Electric - Eisenhower Park - U…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61113
19.13Electric - Desert Pride - Utiliti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61114
16,221.00Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3008-61101
1,681.92Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-2002-61101
19.05Electric - Monticello Park - Uti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61102
25.35Electric - Colonel Paige - Utilit…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61108
45.79Electric - Adams Park - Utiliti…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61110
3,078.26Electric - SilverRock Event Sit…ELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3005-61115
547.94Electricity - Charging StationsELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 101-3008-61102
1,462.50Professional ServicesJOB CLASSIFICATION & COMPENSATION…217592LOGIC COMPENSATION GRO…101-1004-60103
200.00Annual Wellness Dollar Reim…FY 24/25 WELLNESS DOLLARS REIMB C.…217593MARTINEZ, CLAUDIA 101-1004-50252
800.00Lot Cleaning/Gravel Program600-390-024 LOT CLEAN UP217594MOYA, DANIEL 101-6004-60120
945.00HVACCH HVAC REPAIRS217597PACIFIC WEST AIR CONDITIO…101-3008-60667
1,174.58Promotional ItemsLQ NOTEPADS217598PALMS TO PINES PRINTING 101-3007-60134
396.62Machinery & EquipmentCH GENERATOR MAINTENANCE217600QUINN COMPANY 101-2002-80101
396.62Machinery & EquipmentWC GENERATOR MAINTENANCE217600QUINN COMPANY 101-2002-80101
396.62Machinery & EquipmentFS #32 GENERATOR MAINTENANCE217600QUINN COMPANY 101-2002-80101
396.62Machinery & EquipmentFS #70 GENERATOR MAINTENANCE217600QUINN COMPANY 101-2002-80101
396.62Machinery & EquipmentFS #93 GENERATOR MAINTENANCE217600QUINN COMPANY 101-2002-80101
396.62Machinery & EquipmentYMCA GENERATOR MAINTENANCE217600QUINN COMPANY 101-2002-80101
126
Demand Register Packet: APPKT04263 - 08/08/2025 JB
9/5/2025 2:12:27 PM Page 2 of 5
AmountVendor Name Payment Number Description (Item)Account Name Account Number
1,267.50Maintenance/Services07/02/25 - STREET SWEEPING SERVICES217603ROAD SERVICES 101-7003-60691
2,145.00Maintenance/Services07/05/25 - STREET SWEEPING SERVICES217603ROAD SERVICES 101-7003-60691
130.50Materials/SuppliesBOCCE BALL COURT SIGNS217604SIGNATURE TINT 101-3005-60431
130.50Materials/SuppliesBOCCE BALL COURT SIGNS217604SIGNATURE TINT 101-3005-60431
52.28Office SuppliesOFFICE SUPPLIES217605STAPLES ADVANTAGE 101-1002-60400
145.70Citywide SuppliesCITYWIDE CUPS217605STAPLES ADVANTAGE 101-1007-60403
41.52Office SuppliesOFFICE SUPPLIES217605STAPLES ADVANTAGE 101-6004-60400
59.07Citywide SuppliesBREAKROOM SUPPLIES217605STAPLES ADVANTAGE 101-1007-60403
201.19Maintenance/ServicesKEY FOR CH GENERATOR217607THE LOCK SHOP, INC 101-3008-60691
221.92Telephone - Utilities07/23-08/22/25 - EOC PHONE SERVICE217608TPX COMMUNICATIONS 101-2002-61300
108.00United Way DeductionsCONTRIBUTION217610UNITED WAY OF THE DESERT 101-0000-20981
3,750.00Administration04/01-06/30/25 - CUSTODY SERVICE FEE217611US BANK 101-1006-60102
892.00Maintenance/ServicesCH URINAL REPAIR217612USA DRAIN AND PLUMBING…101-3008-60691
135.55Mobile/Cell Phones/Satellites06/14-07/13/25 - EOC CELL (7813)217613VERIZON WIRELESS 101-2002-61304
888.77Telephone - Utilities06/26-07/25/25 - LQPD CELLS217613VERIZON WIRELESS 101-2001-61300
398.20Maintenance/Services07/14/25 - CH LED FLAT PANELS INSTAL…217615VINTAGE E & S INC 101-3008-60691
597.30Maintenance/Services07/21/25 - X-PARK LIGHT FIXTURE REPL…217615VINTAGE E & S INC 101-3008-60691
796.40Maintenance/Services7/23/25 - CH SERVER ROOM POWER SU…217615VINTAGE E & S INC 101-3008-60691
809.10Maintenance/Services7/22/25 - CH POWER AND DATA UPGRA…217615VINTAGE E & S INC 101-3008-60691
398.20Maintenance/Services07/25/25 - CH UPS SERVICE CALL217615VINTAGE E & S INC 101-3008-60691
293.63Materials/SuppliesSOD FOR SPORTS COMPLEX217619WEST COAST TURF 101-3005-60431
293.63Materials/SuppliesSOD FOR SPORTS COMPLEX217619WEST COAST TURF 101-3005-60431
818.94PrintingCODE DOOR HANGERS217620XPRESS GRAPHICS 101-6004-60410
59.99Community ExperiencesHUNTER LOPEZ VIGIL SIGNS217620XPRESS GRAPHICS 101-3003-60149
Fund 101 - GENERAL FUND Total:198,603.47
Fund: 201 - GAS TAX FUND
1,033.46Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 201-7003-61101
60.43Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 201-7003-61101
2,857.95Traffic Control SignsTRAFFIC SIGN POLES217596PACIFIC PRODUCTS AND SER…201-7003-60429
Fund 201 - GAS TAX FUND Total:3,951.84
Fund: 202 - LIBRARY & MUSEUM FUND
6,442.69Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 202-3004-61101
1,775.95Electricity - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 202-3006-61101
1,475.00Maintenance/ServicesLIBRARY TOILET REPAIRS217612USA DRAIN AND PLUMBING…202-3004-60691
398.20Maintenance/Services07/14/25 - MUSEUM TRACK LIGHTING S…217615VINTAGE E & S INC 202-3006-60691
Fund 202 - LIBRARY & MUSEUM FUND Total:10,091.84
Fund: 215 - LIGHTING & LANDSCAPING FUND
9,704.29Water - Medians - UtilitiesWATER SERVICE217574COACHELLA VALLEY WATER D…215-7004-61211
2,258.60Electric - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61116
1,089.77Electric - Medians - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61117
2,343.24Electric - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61116
1,174.50Electric - Medians - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61117
99.25Electric - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61116
420.08Electric - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61116
505.82Electric - Medians - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61117
697.12Electric - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61116
240.50Electric - UtilitiesELECTRICITY SERVICE217590IMPERIAL IRRIGATION DIST 215-7004-61116
169.84Operating SuppliesOFFICE SUPPLIES217605STAPLES ADVANTAGE 215-7004-60420
667.76Maintenance/ServicesAVE 52 MEDIAN CONCRETE HAND HOLE…217615VINTAGE E & S INC 215-7004-60691
Fund 215 - LIGHTING & LANDSCAPING FUND Total:19,370.77
Fund: 247 - ECONOMIC DEVELOPMENT FUND
8,500.00Marketing & Tourism Promot…2024 TOURISM ECONOMIC IMPACT RE…217616VISIT GREATER PALM SPRINGS 247-0000-60461
Fund 247 - ECONOMIC DEVELOPMENT FUND Total:8,500.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
66,913.38DesignM&O YARD DESIGN217591JSL ARCHITECTURE, INC.401-0000-60185
80,677.02Construction07/2024 - DUNE PALMS RD BRIDGE MA…217606T.Y. LIN INTERNATIONAL 401-0000-60188
9,000.00ConstructionFB PARK STAMP DRAWING FEE217618VORTEX USA INC 401-0000-60188
127
Demand Register Packet: APPKT04263 - 08/08/2025 JB
9/5/2025 2:12:27 PM Page 3 of 5
AmountVendor Name Payment Number Description (Item)Account Name Account Number
101,466.26ConstructionBAL DUE WATER PLAY STRUCTURE & E…217618VORTEX USA INC 401-0000-60188
Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:258,056.66
Fund: 501 - FACILITY & FLEET REPLACEMENT
9,412.95Fuel & Oil06/26-07/25/25 - FUEL278WEX BANK 501-0000-60674
123.19Vehicle Repair & Maintenan…PRESSURE WASHER TRAILER REPAIRS217566AIR & HOSE SOURCE, INC.501-0000-60676
17.92Fuel & OilDIESEL EXHAUST FLUID217567AUTOZONE 501-0000-60674
42.43Parts, Accessories, and UpfitsAIR FILTERS217567AUTOZONE 501-0000-60675
29.53Parts, Accessories, and UpfitsTRAILER LIGHTING KIT217567AUTOZONE 501-0000-60675
76.74Parts, Accessories, and UpfitsMOTOR OIL & FUSES217567AUTOZONE 501-0000-60675
29.81Parts, Accessories, and UpfitsMOTOR OIL & FUNNEL217567AUTOZONE 501-0000-60675
153.08Parts, Accessories, and UpfitsBALL HITCH & LOCK217567AUTOZONE 501-0000-60675
1,109.93Motorcycle Repair & Mainte…MOTORCYCLE REPAIR A1155217569BMW MOTORCYCLES OF RIV…501-0000-60679
389.22Motorcycle Repair & Mainte…MOTORCYCLE REPAIRS A1245217569BMW MOTORCYCLES OF RIV…501-0000-60679
93.24Vehicle Repair & Maintenan…22 CHEVY COLORADO VIN N1128805 M…217573CHEVROLET CADILLAC 501-0000-60676
339.13Vehicle Repair & Maintenan…22 CHEVY SILVERADO VIN # F182107 MA…217573CHEVROLET CADILLAC 501-0000-60676
908.54Vehicle Repair & Maintenan…TRAILER TIRE REPLACEMENT217576DANIEL'S TIRE SERVICE, INC.501-0000-60676
3,088.51Building Leases07/2025 - PW TRAILER RENTAL217595PACIFIC MOBILE STRUCTURES…501-0000-71032
3,088.51Building Leases08/2025 - PW TRAILER RENTAL217595PACIFIC MOBILE STRUCTURES…501-0000-71032
3,018.12Vehicle Repair & Maintenan…SKID STEER REPAIR217600QUINN COMPANY 501-0000-60676
2,338.94Vehicle Repair & Maintenan…SKID STEER REPAIR217600QUINN COMPANY 501-0000-60676
33,690.57Machinery & EquipmentVERMEER CTX100 STAND BEHIND SKID …217601RDO EQUIPMENT CO 501-0000-80100
Fund 501 - FACILITY & FLEET REPLACEMENT Total:57,950.36
Fund: 502 - INFORMATION TECHNOLOGY
23,868.00Software Licenses07/01/25-06/30/26 GOGOV APPS SUBS…217589GOGOV APPS, INC.502-0000-60301
25,000.00Software LicensesFY25/26 VENUE ANALYTICS PLATFORM217599PLACER LABS, INC.502-0000-60301
1,287.75Software Licenses04/2025 GEOGRAPHIC INFORMATION S…217602RINCON CONSULTANTS, INC.502-0000-60301
3,323.25Software Licenses05/2025 GEOGRAPHIC INFORMATION S…217602RINCON CONSULTANTS, INC.502-0000-60301
3,375.00Software Licenses06/2025 GEOGRAPHIC INFORMATION S…217602RINCON CONSULTANTS, INC.502-0000-60301
355.14Operating SuppliesERGO KEYBOARD & VERTICAL MOUSE217605STAPLES ADVANTAGE 502-0000-60420
3,829.60Telephone - Utilities07/23-08/22/25 - PHONE SERVICE217608TPX COMMUNICATIONS 502-0000-61300
235.00Maintenance AgreementsTELEVIC DAIS CONSOLE REPAIR217609TRITON TECHNOLOGY SOLUT…502-0000-60300
5,437.50Maintenance Agreements07/01-09/30/25 - AV SUPPORT & MAIN…217609TRITON TECHNOLOGY SOLUT…502-0000-60300
7,691.08Software Licenses7/1/25-6/30/26 RECTRAC SOFTWARE LI…217614VERMONT SYSTEMS 502-0000-60301
429.38Copiers02/26-05/25/25 - PRINTING OVERAGE217617VISUAL EDGE IT, INC.502-0000-60662
1,989.39Copiers05/26-08/25/25 - PRINTERS217617VISUAL EDGE IT, INC.502-0000-60662
Fund 502 - INFORMATION TECHNOLOGY Total:76,821.09
Fund: 601 - SILVERROCK RESORT
8,786.00Repair & MaintenanceSILVERROCK MENS RESTROOM AC PRO…217585FIRST CHOICE A/C & HEATING…601-0000-60660
718.56Bank Fees07/2025 - SRR ARMORED SVCS217588GARDAWORLD 601-0000-60455
730.14Bank Fees08/2025 - SRR ARMORED SVCS217588GARDAWORLD 601-0000-60455
6.42Bank Fees06/2025 - SRR ARMORED SVCS EXCESS …217588GARDAWORLD 601-0000-60455
394.66Bank Fees06/2025 - SRR ARMORED SVCS TIER PRIC…217588GARDAWORLD 601-0000-60455
Fund 601 - SILVERROCK RESORT Total:10,635.78
Grand Total:643,981.81
128
Demand Register Packet: APPKT04263 - 08/08/2025 JB
9/5/2025 2:12:27 PM Page 4 of 5
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 198,603.47
201 - GAS TAX FUND 3,951.84
202 - LIBRARY & MUSEUM FUND 10,091.84
215 - LIGHTING & LANDSCAPING FUND 19,370.77
247 - ECONOMIC DEVELOPMENT FUND 8,500.00
401 - CAPITAL IMPROVEMENT PROGRAMS 258,056.66
501 - FACILITY & FLEET REPLACEMENT 57,950.36
502 - INFORMATION TECHNOLOGY 76,821.09
601 - SILVERROCK RESORT 10,635.78
Grand Total:643,981.81
Account Summary
Account Number Account Name Expense Amount
101-0000-20981 United Way Deductions 108.00
101-0000-20985 Garnishments Payable 224.39
101-1002-60400 Office Supplies 52.28
101-1004-50252 Annual Wellness Dollar …200.00
101-1004-60103 Professional Services 1,462.50
101-1005-60320 Travel & Training 189.18
101-1005-60400 Office Supplies 33.10
101-1006-60102 Administration 3,750.00
101-1006-60103 Professional Services 661.12
101-1007-60403 Citywide Supplies 204.77
101-1007-60470 Postage 48.56
101-2001-60174 Blood/Alcohol Testing 2,528.56
101-2001-61300 Telephone - Utilities 888.77
101-2002-60691 Maintenance/Services 1,295.96
101-2002-61101 Electricity - Utilities 4,548.17
101-2002-61300 Telephone - Utilities 221.92
101-2002-61304 Mobile/Cell Phones/Sate…135.55
101-2002-61400 Cable/Internet - Utilities 120.02
101-2002-80101 Machinery & Equipment 2,379.72
101-3001-60135 Boys & Girls Club 10,000.00
101-3001-60510 Grants & Economic Deve…60,000.00
101-3003-60149 Community Experiences 59.99
101-3003-60184 Fritz Burns Pool Progra…6,600.61
101-3005-60431 Materials/Supplies 848.26
101-3005-60691 Maintenance/Services 42,870.00
101-3005-61102 Electric - Monticello Park…19.05
101-3005-61103 Electric - Civic Center Pa…1,751.67
101-3005-61105 Electric - Fritz Burns Park…621.21
101-3005-61106 Electric - Sports Complex…926.62
101-3005-61108 Electric - Colonel Paige -…25.35
101-3005-61109 Electric - Community Par…4,407.39
101-3005-61110 Electric - Adams Park - Ut…45.79
101-3005-61111 Electric - Velasco Park - …20.38
101-3005-61113 Electric - Eisenhower Par…24.90
101-3005-61114 Electric - Desert Pride - U…19.13
101-3005-61115 Electric - SilverRock Even…3,078.26
101-3005-61204 Water -Fritz Burns Park -…3,345.06
101-3007-60134 Promotional Items 1,174.58
101-3008-60196 Annual Permits/Inspecti…212.84
101-3008-60431 Materials/Supplies 1,496.67
101-3008-60667 HVAC 945.00
101-3008-60691 Maintenance/Services 4,092.39
101-3008-61101 Electricity - Utilities 20,839.29
101-3008-61102 Electricity - Charging Stat…547.94
101-3008-61200 Water - Utilities 880.56
101-6003-60118 Plan Checks 9,625.00
129
Demand Register Packet: APPKT04263 - 08/08/2025 JB
9/5/2025 2:12:27 PM Page 5 of 5
Account Summary
Account Number Account Name Expense Amount
101-6004-60120 Lot Cleaning/Gravel Prog…800.00
101-6004-60400 Office Supplies 41.52
101-6004-60410 Printing 818.94
101-7003-60691 Maintenance/Services 3,412.50
201-7003-60429 Traffic Control Signs 2,857.95
201-7003-61101 Electricity - Utilities 1,093.89
202-3004-60691 Maintenance/Services 1,475.00
202-3004-61101 Electricity - Utilities 6,442.69
202-3006-60691 Maintenance/Services 398.20
202-3006-61101 Electricity - Utilities 1,775.95
215-7004-60420 Operating Supplies 169.84
215-7004-60691 Maintenance/Services 667.76
215-7004-61116 Electric - Utilities 6,058.79
215-7004-61117 Electric - Medians - Utilit…2,770.09
215-7004-61211 Water - Medians - Utiliti…9,704.29
247-0000-60461 Marketing & Tourism Pr…8,500.00
401-0000-60185 Design 66,913.38
401-0000-60188 Construction 191,143.28
501-0000-60674 Fuel & Oil 9,430.87
501-0000-60675 Parts, Accessories, and …331.59
501-0000-60676 Vehicle Repair & Maint…6,821.16
501-0000-60679 Motorcycle Repair & Ma…1,499.15
501-0000-71032 Building Leases 6,177.02
501-0000-80100 Machinery & Equipment 33,690.57
502-0000-60300 Maintenance Agreements 5,672.50
502-0000-60301 Software Licenses 64,545.08
502-0000-60420 Operating Supplies 355.14
502-0000-60662 Copiers 2,418.77
502-0000-61300 Telephone - Utilities 3,829.60
601-0000-60455 Bank Fees 1,849.78
601-0000-60660 Repair & Maintenance 8,786.00
Grand Total:643,981.81
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
**None**335,967.50**None****None**
111205CT 80,677.02Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014)
201805D 66,913.38Design Expense Corporate Yard Admin Offices & Crew Quarters
202102CT 110,466.26Construction Expense Fritz Burns Park Improvements
202330E 22,420.00Park Landscape Maintenance Servi…Park Landscape Maintenance Services
202425E 3,467.86On-Call Electrical Services On-Call Electrical Services
202512E 20,000.00Fritz Burns Park Tennis Court Resur…Fritz Burns Park Tennis Court Resurfacing
CSA152E 3,412.50CSA 152 Expenses CSA 152 Project Tracking
SABE 59.99Hunter Lopez Saber Light Vigil Exp…Hunter Lopez Saber Light Vigil
XPARKE 597.30X Park Expenses X Park
Grand Total:643,981.81
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects,
developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as
"none" in this section.
130
City of La Quinta
Bank Transactions 07/21/2025-08/08/2025
Wire Transaction
Listed below are the wire transfers from 07/21/2025-08/08/2025.
Wire Transfers:
07/21/2025 - WIRE TRANSFER - CALPERS $114.87
07/21/2025 - WIRE TRANSFER - CALPERS $1,588.66
07/22/2025 - WIRE TRANSFER - STERLING $1,438.95
07/22/2025 - WIRE TRANSFER - LQCEA $583.00
07/22/2025 - WIRE TRANSFER - MISSION SQUARE $4,155.00
07/22/2025 - WIRE TRANSFER - MISSION SQUARE $17,355.33
07/30/2025 - WIRE TRANSFER - U.S. BANK $4,000,000.00
08/04/2025 - WIRE TRANSFER - LQCEA $583.00
08/04/2025 - WIRE TRANSFER - MISSION SQUARE $4,155.00
08/04/2025 - WIRE TRANSFER - MISSION SQUARE $18,320.51
08/05/2025 - WIRE TRANSFER - STERLING $1,438.95
08/05/2025 - WIRE TRANSFER - COLONIAL LIFE $8,831.28
08/05/2025 - WIRE TRANSFER - COLONIAL LIFE $9,099.14
08/05/2025 - WIRE TRANSFER - CALPERS $166,776.03
08/05/2025 - WIRE TRANSFER - MIDAMERICA $22,436.18
08/05/2025 - WIRE TRANSFER - LANDMARK $154,386.81
08/06/2025 - WIRE TRANSFER - AMERITAS $242.00
08/06/2025 - WIRE TRANSFER - STANDARD OF OREGON $1,891.68
08/06/2025 - WIRE TRANSFER - AMERITAS $2,297.36
08/06/2025 - WIRE TRANSFER - CALPERS $6,707.20
08/06/2025 - WIRE TRANSFER - CALPERS $16,410.93
08/06/2025 - WIRE TRANSFER - AMERITAS $16,411.28
08/06/2025 - WIRE TRANSFER - CALPERS $41,044.49
TOTAL WIRE TRANSFERS OUT $4,496,267.65
ATTACHMENT 2
131
132
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE DEMAND REGISTERS DATED AUGUST 15, 22, AND 29,
2025.
RECOMMENDATION
Approve demand registers dated August 15, 22, and 29, 2025.
EXECUTIVE SUMMARY – None
FISCAL IMPACT
Demand of Cash:
City 21,090,805.77$
Successor Agency of RDA -$
Housing Authority 45,516.68$
21,136,322.45$
BACKGROUND/ANALYSIS
Routine bills and payroll must be paid between Council meetings. Attachment 1 details
the weekly demand registers for August 15, 22 and 29, 2025.
Warrants Issued:
217622-217663 410,246.89$
EFT 279 200.00$
217664-217722 1,910,769.50$
EFT 280-281 1,375.20$
217723-217797 1,774,914.73$
EFT 282 48,963.48$
Voids (5,000.00)$
Wire Transfers 16,302,240.88$
Payroll Tax Transfers 126,602.78$
Payroll Direct Deposit 566,008.99$
21,136,322.45$
*Check number 217798, payable to Whiteford Taylor & Preston, LLP, and EFT number 283
sent to Rutan & Tucker will be reported on a future Demand Register Report.
One check was voided and reissued. The void was the result of the vendor requesting a
change to the payee’s name.
CONSENT CALENDAR ITEM NO. 13
133
Vendor Account Name Amount Purpose
T.Y. Lin International(1)Construction $690,445.64 Dune Palms Road Bridge Management
Services Payments
Roy Allan Slurry Seal, Inc.Construction $529,922.29 PMP Slurry Seal Improvements Progress
Payment
California Joint Powers Insurance Property &
Earthquake
Insurance
$403,514.00 FY 25/26 Property & Earthquake Insurance
Premiums
Desert Concepts Construction, Inc.(2)Various $372,961.83 Citywide Medians/Parks Repair and
Maintenance
Visit Greater Palm Springs TBID Due to VGPS $250,062.00 FY24/25 Quarter 4 STVR TBID Collections
(1) Payments were made 08/22/25 & 08/29/25.
(2) Payments were made 08/15/25 & 08/29/25.
Wire Transfers: Thirteen transfers totaled $16,302,241. Of this amount, $15 million
was to U.S. Bank Trust for Successor Agency bond debt service payments, and
$779,275 was to SilverRock Phase 1 LLC for Debtor-in-Possession financing. (See
Attachment 2 for a complete listing).
Investment Transactions: Full details of investment transactions, as well as total
holdings, are reported quarterly in the Treasurer’s Report.
Prepared by: Jesse Batres, Finance Technician
Approved by: Rosemary Hallick, Principal Management Analyst
Attachments: 1. Demand Registers
2. Wire Transfers
Transaction Issuer Type Par Value
Settle
Date
Coupon
Rate YTM
Maturity Federal National Mortgage AssAgency 500,000$ 8/14/2025 0.500% 0.500%
Purchase Federal Farm Credit Banks Agency 1,000,000$ 8/14/2025 3.750% 3.720%
Call Federal Home Loan Banks Agency 1,000,000$ 8/15/2025 5.000% 5.000%
Maturity Federal National Mortgage AssAgency 500,000$ 8/18/2025 0.520% 0.530%
Maturity Federal National Mortgage AssAgency 1,000,000$ 8/21/2025 0.560% 0.560%
134
9/5/2025 2:09:59 PM Page 1 of 7
Demand Register
Packet: APPKT04275 - 08/15/2025 JB
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 101 - GENERAL FUND
200.00Annual Wellness Dollar Reim…FY25/26 WELLNESS DOLLARS REIMB S.S…279CHAVEZ, SEIRI SAMAGUEY 101-1004-50252
175.00Recruiting/Pre-Employment07/2025 - FINGERPRINTING SCANNING217622111 NOTARY SERVICES 101-1004-60129
374.00Mobile/Cell Phones/Satellites08/2025 - PUBLIC SAFETY RADIO RENTA…217624ANDERSON COMMUNICATI…101-2002-61304
164.88PM 10 - Dust Control07/2025 - PM 10 ANSWERING SERVICES217625ANSAFONE CONTACT CENTE…101-7006-60146
232.33PM 10 - Dust Control08/2025 - PM 10 ANSWERING SERVICES217625ANSAFONE CONTACT CENTE…101-7006-60146
199.00Membership DuesFY 25/26 APT US&C MEMBERSHIP R.HAL…217626ASSOCIATION OF PUBLIC TR…101-1006-60351
232.18Employee Recognition EventsSNACKS FOR PW EMPLOYEE APPRECIAT…217628BMO FINANCIAL GROUP 101-1004-60340
1,304.94FurnitureCHARIS FOR FS #32217628BMO FINANCIAL GROUP 101-2002-71021
125.00Travel & TrainingFLEET MAINT MANAGEMENT TRAINING…217628BMO FINANCIAL GROUP 101-3008-60320
-18.64Sales Taxes PayableHYGRO THERMO ANEMOMETER LIGHT…217628BMO FINANCIAL GROUP 101-0000-20304
231.63Operating SuppliesHYGRO THERMO ANEMOMETER LIGHT…217628BMO FINANCIAL GROUP 101-7002-60420
-73.93Sales Taxes PayableCORNHOLE EQUIP FOR CONCERTS IN PA…217628BMO FINANCIAL GROUP 101-0000-20304
935.00Community ExperiencesPHOTOBOOTH FOR LQ FALL FESTIVAL217628BMO FINANCIAL GROUP 101-3003-60149
1,031.63Community ExperiencesCORNHOLE EQUIPMENT FOR CONCERTS …217628BMO FINANCIAL GROUP 101-3003-60149
38.60Office SuppliesOFFICE SUPPLIES217628BMO FINANCIAL GROUP 101-1004-60400
42.27Operating SuppliesOFFICE SUPPLIES217628BMO FINANCIAL GROUP 101-1004-60420
150.00Membership DuesCSMFO MEMBERSHIP K.BLONDELL217628BMO FINANCIAL GROUP 101-1006-60351
60.00Membership DuesCSMFO MEMBERSHIP D.ARMENDARIZ217628BMO FINANCIAL GROUP 101-1006-60351
60.00Membership DuesCSMFO MEMBERSHIP D.BATUTA217628BMO FINANCIAL GROUP 101-1006-60351
361.16Office SuppliesAP TAB FILE POCKET FOLDERS & LABEL …217628BMO FINANCIAL GROUP 101-1006-60400
286.15Office SuppliesAP TIME CLOCK & OFFICE SUPPLIES217628BMO FINANCIAL GROUP 101-1006-60400
81.92Office SuppliesAP TAB FILE POCKET FOLDERS217628BMO FINANCIAL GROUP 101-1006-60400
52.22Citywide SuppliesBREAKROOM SUPPLIES217628BMO FINANCIAL GROUP 101-1007-60403
935.19Citywide SuppliesHAND SANITIZER & WATER FILTERS217628BMO FINANCIAL GROUP 101-1007-60403
124.63Citywide SuppliesLOBBY COFFEE SUPPLIES217628BMO FINANCIAL GROUP 101-1007-60403
129.99Membership DuesFIRE MARSHAL ONLINE NFPA LINK ACCE…217628BMO FINANCIAL GROUP 101-2002-60351
1,320.20Disaster Prep SuppliesSANDBAG FILLER TOOL FOR EOC217628BMO FINANCIAL GROUP 101-2002-60406
246.41Small Tools & EquipmentFLASHLIGHTS217628BMO FINANCIAL GROUP 101-2002-60545
147.54Fire StationFS #32 FIRE MAUL FIREWRAP217628BMO FINANCIAL GROUP 101-2002-60670
583.53Fire StationFS #32 SUPPLIES217628BMO FINANCIAL GROUP 101-2002-60670
61.63Operating SuppliesFLOOR CLEANER217628BMO FINANCIAL GROUP 101-3002-60420
1,616.27Operating Supplies09/27-10/01/25 - APA CONF. LODGING S…217628BMO FINANCIAL GROUP 101-3002-60420
98.77Operating SuppliesBODY WEIGHT SCALES217628BMO FINANCIAL GROUP 101-3002-60420
1,616.27Operating Supplies09/27-10/01/25 - APA CONF. LODGING J…217628BMO FINANCIAL GROUP 101-3002-60420
242.41Community ExperiencesGOLF SUPPLIES FOR GOLF TOUR EVENT217628BMO FINANCIAL GROUP 101-3003-60149
43.49Community ExperiencesGOLF SUPPLIES FOR GOLF TOUR EVENT217628BMO FINANCIAL GROUP 101-3003-60149
41.30Office SuppliesIPHONE CHARGING STATION217628BMO FINANCIAL GROUP 101-3005-60400
1,070.99Materials/SuppliesHOLIDAY LIGHTS217628BMO FINANCIAL GROUP 101-3005-60431
804.99Materials/SuppliesHOLIDAY LIGHTS217628BMO FINANCIAL GROUP 101-3005-60431
419.21Materials/SuppliesHOLIDAY LIGHTS217628BMO FINANCIAL GROUP 101-3005-60431
322.90Community EngagementPHOTO PRINTER & PHOTO PAPER217628BMO FINANCIAL GROUP 101-3007-60137
240.00Membership Dues07/2025 - MAILCHIMP217628BMO FINANCIAL GROUP 101-3007-60351
25.95Membership Dues08/2025 - APPLE MUSIC/STORAGE SUBS…217628BMO FINANCIAL GROUP 101-3007-60351
246.00Membership DuesSMUGMUG MEMBERSHIP M.GRAHAM217628BMO FINANCIAL GROUP 101-3007-60351
29.99Membership DuesGOOGLE ONE SUBSCRIPTION217628BMO FINANCIAL GROUP 101-3007-60351
119.88Membership Dues7/17/25-7/17/26 DROPBOX PLUS SUBS…217628BMO FINANCIAL GROUP 101-3007-60351
239.00Membership Dues7/20/25-7/20/26 SOUNDSTRIPE SUBSCR…217628BMO FINANCIAL GROUP 101-3007-60351
31.23Operating SuppliesPHOTO PAPER217628BMO FINANCIAL GROUP 101-3007-60420
57.61Materials/SuppliesFURNITURE DOLLY217628BMO FINANCIAL GROUP 101-3008-60431
144.61HVACFUSES FOR CH HVAC217628BMO FINANCIAL GROUP 101-3008-60667
77.81Office SuppliesSNACKS, PENS, AND CHARGER CORD217628BMO FINANCIAL GROUP 101-6001-60400
-28.64Office SuppliesRETURN DAMAGED PRODUCT217628BMO FINANCIAL GROUP 101-6001-60400
682.50Travel & Training09/28-10/01/25 - APA CONF. REGISTRAT…217628BMO FINANCIAL GROUP 101-6002-60320
ATTACHMENT 1
135
Demand Register Packet: APPKT04275 - 08/15/2025 JB
9/5/2025 2:09:59 PM Page 2 of 7
AmountVendor Name Payment Number Description (Item)Account Name Account Number
143.18Travel & Training09/28-10/01/25 - APA CONF.FLIGHT S.N…217628BMO FINANCIAL GROUP 101-6002-60320
25.00Travel & TrainingULI CEQA WEBINAR C.FLORES217628BMO FINANCIAL GROUP 101-6002-60320
682.50Travel & Training09/28-10/01/25 - APA CONF. REGISTRAT…217628BMO FINANCIAL GROUP 101-6002-60320
75.00Travel & Training9/4/25 - PLANNING COMMISSIONER W…217628BMO FINANCIAL GROUP 101-6002-60320
75.00Travel & Training9/4/25 PLANNING COMMISSIONER WO…217628BMO FINANCIAL GROUP 101-6002-60320
82.35Subscriptions & PublicationsCALIFORNIA PLANNING BOOK217628BMO FINANCIAL GROUP 101-6002-60352
2,100.00Travel & TrainingCALBO TRAINING FOR BUILDING INSPEC…217628BMO FINANCIAL GROUP 101-6003-60320
1,771.45Subscriptions & Publications2025 CALIFORNIA CODE TITLE 24 PUBLI…217628BMO FINANCIAL GROUP 101-6003-60352
750.00Travel & TrainingCODE OFFICER SAFETY TRAINING217628BMO FINANCIAL GROUP 101-6004-60320
66.44Office SuppliesCALIFORNIA ANIMAL LAWS HANDBOOK217628BMO FINANCIAL GROUP 101-6004-60400
1,900.35Supplies - FieldCODE FIELD SUPPLIES217628BMO FINANCIAL GROUP 101-6004-60425
215.73Supplies - FieldPOOL SALT TESTER & AIR QUALITY MON…217628BMO FINANCIAL GROUP 101-6004-60425
201.33Supplies - FieldPHONE CHARGERS FOR CODE OFFICERS217628BMO FINANCIAL GROUP 101-6004-60425
1,118.35UniformsCODE SAFETY VESTS217628BMO FINANCIAL GROUP 101-6004-60690
35.00Travel & TrainingHAM RADIO CERTIFICATION LICENSE L.…217628BMO FINANCIAL GROUP 101-6005-60320
35.00Travel & TrainingHAM RADIO CERTIFICATION LICENSE J.D…217628BMO FINANCIAL GROUP 101-6005-60320
84.18Recruiting/Pre-EmploymentRECORDS TECH INTERVIEW PANEL LUN…217628BMO FINANCIAL GROUP 101-1004-60129
133.67Recruiting/Pre-Employment07/23/25 - M&O INTERVIEW PANEL LU…217628BMO FINANCIAL GROUP 101-1004-60129
298.63Materials/SuppliesOVER HEAD TRACK & WHEELS217628BMO FINANCIAL GROUP 101-3005-60431
39.98Travel & TrainingSNACKS FOR CVB PRESENTATION L.EVA…217628BMO FINANCIAL GROUP 101-1001-60320
160.00Travel & TrainingMMASC WOMEN'S LEADERSHIP SUMMI…217628BMO FINANCIAL GROUP 101-1002-60320
625.00Travel & Training2025 MMASC CONFERENCE REGISTRAT…217628BMO FINANCIAL GROUP 101-1002-60320
625.00Travel & Training2025 MMASC CONFERENCE REGISTRAT…217628BMO FINANCIAL GROUP 101-1002-60320
200.00Membership DuesCRRA MEMBERSHIP RENEWAL G.VILLAL…217628BMO FINANCIAL GROUP 101-1002-60351
3,871.39Promotional ItemsPROMO ITEMS & SHIRTS217628BMO FINANCIAL GROUP 101-3007-60134
481.56Promotional ItemsPROMO ITEMS217628BMO FINANCIAL GROUP 101-3007-60134
1,412.10Promotional ItemsSABER SPACE SWORDS FOR H.LOPEZ VI…217628BMO FINANCIAL GROUP 101-3007-60134
1,599.00Travel & Training10/6-10/8/25 CAL TRAVEL SUMMIT RGS…217628BMO FINANCIAL GROUP 101-3007-60320
5.00Membership DuesFAADRONE ZONE REGISTRATION S/N 2…217628BMO FINANCIAL GROUP 101-3007-60351
275.09Marketing & Tourism Promot…PRODUCTION EQUIPMENT - LIGHTING217628BMO FINANCIAL GROUP 101-3007-60461
364.74Marketing & Tourism Promot…PRODUCTION EQUIP. -MEMORY CARDS,…217628BMO FINANCIAL GROUP 101-3007-60461
85.96Travel & Training07/15/25 - COUNCIL MEETING SNACKS217628BMO FINANCIAL GROUP 101-1001-60320
24.99Travel & Training7/15/25 - COUNCIL MEETING SNACKS217628BMO FINANCIAL GROUP 101-1001-60320
34.45Travel & Training7/15/25 - COUNCIL MEETING SNACKS217628BMO FINANCIAL GROUP 101-1001-60320
55.00Travel & TrainingTRIBAL INSIGHTS CHAMBER LUNCH S.S…217628BMO FINANCIAL GROUP 101-1001-60320
210.96Travel & Training07/01/25 - COUNCIL MEETING DINNER217628BMO FINANCIAL GROUP 101-1001-60320
-600.00Travel & TrainingLEAGUE OF CA CREDIT K.FITZPATRICK217628BMO FINANCIAL GROUP 101-1001-60320
2,500.00Sponsorships/Advertising11/07/25 - DIA DE LOS MUERTOS EVENT…217628BMO FINANCIAL GROUP 101-3007-60450
1,250.00Sponsorships/AdvertisingALL VALLEY MAYORS & TRIBAL LUNCH L.…217628BMO FINANCIAL GROUP 101-3007-60450
-36.49Sales Taxes PayableERGONOMIC KEYBOARDS SALES TAX217628BMO FINANCIAL GROUP 101-0000-20304
17.38Travel & Training07/25/25 - ARMA CONFERENCE MEAL N…217628BMO FINANCIAL GROUP 101-1005-60320
75.00Travel & TrainingRECORDS MANAGEMENT TRAINING N.…217628BMO FINANCIAL GROUP 101-1005-60320
356.38Travel & Training7/23-7/25/25 ARMA CONFERENCE LODG…217628BMO FINANCIAL GROUP 101-1005-60320
75.00Travel & TrainingIIMC SITUATIONAL LEADERSHIP TRAINI…217628BMO FINANCIAL GROUP 101-1005-60320
44.99Travel & Training07/23/25 ARMA CONFERENCE MEAL M.…217628BMO FINANCIAL GROUP 101-1005-60320
43.87Travel & Training07/24/25 ARMA CONFERENCE MEAL M.…217628BMO FINANCIAL GROUP 101-1005-60320
164.19Travel & Training7/23-7/25/25 ARMA CONFERENCE LODG…217628BMO FINANCIAL GROUP 101-1005-60320
150.00Travel & Training7/23/25 CMCA ATHENIAN DIALOGUE T…217628BMO FINANCIAL GROUP 101-1005-60320
125.00Membership DuesIIMC CMC CERTIFICATION FEE O.RODRI…217628BMO FINANCIAL GROUP 101-1005-60351
300.00Membership DuesFY 25/26 CMCA MEMBERSHIP O.RODRI…217628BMO FINANCIAL GROUP 101-1005-60351
185.00Membership Dues7/17/25-7/16/26 ARMA INTER MEMBER…217628BMO FINANCIAL GROUP 101-1005-60351
300.00Membership DuesFY 25/26 CMCA MEMBERSHIP O.MOJICA217628BMO FINANCIAL GROUP 101-1005-60351
300.00Membership DuesFY 25/26 CMCA MEMBERSHIP M.RADE…217628BMO FINANCIAL GROUP 101-1005-60351
300.00Membership DuesFY 25/26 CMCA MEMBERSHIP N.FUENT…217628BMO FINANCIAL GROUP 101-1005-60351
463.49Office SuppliesERGONOMIC KEYBOARDS217628BMO FINANCIAL GROUP 101-1005-60400
37.16Employee Recognition EventsGAMES FOR EMPLOYEE APPRECIATION …217628BMO FINANCIAL GROUP 101-1004-60340
318.96Employee Recognition EventsFOOD FOR EMPLOYEE APPRECIATION E…217628BMO FINANCIAL GROUP 101-1004-60340
251.04Employee Recognition EventsFOOD FOR EMPLOYEE APPRECIATION E…217628BMO FINANCIAL GROUP 101-1004-60340
100.71Office SuppliesPACKAGING SUPPLIES217628BMO FINANCIAL GROUP 101-7003-60400
4,750.00Community Special EventsSTATE OF THE CITY 2025 VIDEO SERIES 1…217633BOX OF KITTENS 101-1001-60137
136
Demand Register Packet: APPKT04275 - 08/15/2025 JB
9/5/2025 2:09:59 PM Page 3 of 7
AmountVendor Name Payment Number Description (Item)Account Name Account Number
1,296.00Professional Services08/2025 - STVR HOTLINE ANSWERING S…217635CENTRAL COMMUNICATIONS 101-6004-60103
2,123.17Public Safety Camera System…07/2025 - CITYWIDE CAMERA SYSTEM …217637CONVERGINT TECHNOLOGIES…101-2001-60692
568.00Public Safety Camera System…3 AXIS POE MIDSPANS FOR CITY CAMER…217637CONVERGINT TECHNOLOGIES…101-2001-60692
9,975.00Maintenance/ServicesADAMS PARK TRELLIS INSTALLATION217638DESERT CONCEPTS CONSTR…101-3005-60691
100.00Miscellaneous DepositsFACILITY RENTAL DEPOSIT REFUND217639FAMILY YMCA OF THE DESERT 101-0000-22830
70.37Telephone - Utilities07/28-08/27/25 - SPORTS COMPLEX PH…217640FRONTIER COMMUNICATIO…101-3005-61300
517.19Advertising07/25/25 - MASTER FEE SCHEDULE ADO…217641GANNETT CALIFORNIA LOCAL…101-1005-60450
5,000.00Grants & Economic Develop…FY 24/25 COMMUNITY SERVICE GRANT217642LA QUINTA SPORTS & YOUTH…101-3001-60510
38.35Uniforms07/24/25 - PARKS UNIFORM SERVICES217643MISSION LINEN SUPPLY 101-3005-60690
23.01Uniforms07/24/25 - FACILITIES UNIFORM SERVIC…217643MISSION LINEN SUPPLY 101-3008-60690
38.35Uniforms07/31/2025 - PARKS UNIFORM SERVICES217643MISSION LINEN SUPPLY 101-3005-60690
23.01Uniforms07/31/2025 - FACILITIES UNIFORM SERV…217643MISSION LINEN SUPPLY 101-3008-60690
79.72Tools/EquipmentEQUIPMENT PARTS217644MOWERS PLUS INC 101-7003-60432
92.90Mobile/Cell Phones/Satellites07/2025 - SATELLITE PHONES217645NI GOVERNMENT SERVICES I…101-2002-61304
24.31Operating SuppliesDRY ERASER CADDY217647ODP BUSINESS SOLUTIONS, L…101-6006-60420
27.83Operating SuppliesSTORAGE ORGANIZER217647ODP BUSINESS SOLUTIONS, L…101-6006-60420
206.08Operating SuppliesOFFICE SUPPLIES217647ODP BUSINESS SOLUTIONS, L…101-6006-60420
684.28Promotional ItemsPHOTO FOLDER PROMO ITEMS217650PALMS TO PINES PRINTING 101-3007-60134
1,197.78Promotional ItemsPREPROGRAMMED MINI FAN PROMO I…217650PALMS TO PINES PRINTING 101-3007-60134
120.00Operating SuppliesWC FITNESS EQUIPMENT REPAIR217651PAX FITNESS REPAIR 101-3002-60420
727.24Temporary Agency Services08/01/25 - TEMP AGENCY SERVICES J.T…217652PROPER SOLUTIONS INC 101-6002-60125
11,000.00Tree MaintenanceFB PARK PALM TREE REMOVAL217653PWLC II, INC 101-3005-60557
270.87Operating SuppliesRETENTION BASINS & DRAINAGE POSTE…217654SIGNARAMA 101-7003-60420
915.01Lot Cleaning/Gravel ProgramLANDSCAPE ROCK FOR GRAVEL PROGR…217656SOUTHWEST BOULDER & ST…101-6004-60120
578.28Office SuppliesWC OFFICE SUPPLIES217657STAPLES ADVANTAGE 101-3001-60400
131.95Citywide SuppliesBREAKROOM SUPPLIES217657STAPLES ADVANTAGE 101-1007-60403
71.50Office SuppliesOFFICE SUPPLIES217657STAPLES ADVANTAGE 101-1004-60400
45.56Office SuppliesBATTERIES217657STAPLES ADVANTAGE 101-6004-60400
127.50Due to SunLine06/2025 - SUNLINE PASSES217658SUNLINE TRANSIT AGENCY 101-0000-20305
-9.00Miscellaneous Revenue06/2025 - SUNLINE PASSES217658SUNLINE TRANSIT AGENCY 101-0000-42301
12,778.25Marketing & Tourism Promot…07/2025 - GEM PUBLICATION217659THE CHAMBER 101-3007-60461
12,778.25Marketing & Tourism Promot…08/2025 - GEM PUBLICATION217659THE CHAMBER 101-3007-60461
715.00Maintenance/ServicesPW YARD MAINLINE DRAIN REPAIRS217663USA DRAIN AND PLUMBING…101-3008-60691
Fund 101 - GENERAL FUND Total:111,607.82
Fund: 201 - GAS TAX FUND
41.40Safety GearSUNSCREEN217628BMO FINANCIAL GROUP 201-7003-60427
2,063.16Storm DrainsSTORM DRAIN SUPPLIES217628BMO FINANCIAL GROUP 201-7003-60672
170.23UniformsUNIFORMS FOR J.MEJIA217643MISSION LINEN SUPPLY 201-7003-60690
69.04Uniforms07/24/25 - STREETS UNIFORM SERVICES217643MISSION LINEN SUPPLY 201-7003-60690
69.04Uniforms07/31/2025 - STREETS UNIFORM SERVIC…217643MISSION LINEN SUPPLY 201-7003-60690
4,361.42Traffic Control SignsTRAFFIC SIGNS217649PACIFIC PRODUCTS AND SER…201-7003-60429
71.78Traffic Control SignsSTREET NAME SIGN (CORPORATE CENT…217649PACIFIC PRODUCTS AND SER…201-7003-60429
304.50Traffic Control SignsTRAFFIC SIGN SUPPLIES217649PACIFIC PRODUCTS AND SER…201-7003-60429
362.46Paint/LegendsPAINT SUPPLIES217660TOPS' N BARRICADES INC 201-7003-60433
380.63Paint/LegendsPAINT FOR STRIPING217660TOPS' N BARRICADES INC 201-7003-60433
52.74Traffic Control SignsTRAFFIC CONTROL SIGNS217660TOPS' N BARRICADES INC 201-7003-60429
570.94Paint/LegendsPAINT FOR STRIPING217660TOPS' N BARRICADES INC 201-7003-60433
58.00Materials/Supplies08/01/25 - DIG ALERT SERVICES217662UNDERGROUND SERVICE AL…201-7003-60431
Fund 201 - GAS TAX FUND Total:8,575.34
Fund: 202 - LIBRARY & MUSEUM FUND
60,181.56Makerspace Operations07/01-09/30/24 - QTR 1 MAKERSPACE …217648OFFICE OF ECONOMIC DEVE…202-3009-60105
55,625.01Museum Operations07/01-09/30/24 - QTR 1 MUSEUM CON…217648OFFICE OF ECONOMIC DEVE…202-3006-60105
658.00Maintenance/ServicesLIBRARY RESTROOM TOILET REPAIRS217663USA DRAIN AND PLUMBING…202-3004-60691
Fund 202 - LIBRARY & MUSEUM FUND Total:116,464.57
Fund: 215 - LIGHTING & LANDSCAPING FUND
132.45Safety GearSUNSCREEN LOTION217628BMO FINANCIAL GROUP 215-7004-60427
41.38Operating SuppliesREFRESHMENTS217628BMO FINANCIAL GROUP 215-7004-60420
1,279.69Materials/SuppliesLUMBER217628BMO FINANCIAL GROUP 215-7004-60431
175.00Maintenance/ServicesRAIN BIRD IQ DATA PLAN RENEWAL217628BMO FINANCIAL GROUP 215-7004-60691
137
Demand Register Packet: APPKT04275 - 08/15/2025 JB
9/5/2025 2:09:59 PM Page 4 of 7
AmountVendor Name Payment Number Description (Item)Account Name Account Number
1,975.00Tree Maintenance/Palm Trees07/21/25 - EISENHOWER TREE REMOVAL217638DESERT CONCEPTS CONSTR…215-7004-60673
500.00Tree Maintenance/Palm Trees08/04/25 - MILES TREE REMOVAL217638DESERT CONCEPTS CONSTR…215-7004-60673
Fund 215 - LIGHTING & LANDSCAPING FUND Total:4,103.52
Fund: 221 - AB 939 - CALRECYCLE FUND
1,500.00AB 939 Recycling Solutions07/2025 - RECYCLING DIGITAL ADS217623ALPHA MEDIA LLC 221-0000-60127
3,500.00AB 939 Recycling Solutions07/2025 - RECYCLING RADIO ADS MIX 1…217623ALPHA MEDIA LLC 221-0000-60127
2,000.00AB 939 Recycling Solutions07/2025 - RECYCLING GEM PUBLICATION217659THE CHAMBER 221-0000-60127
2,000.00AB 939 Recycling Solutions08/2025 - RECYCLING GEM PUBLICATION217659THE CHAMBER 221-0000-60127
Fund 221 - AB 939 - CALRECYCLE FUND Total:9,000.00
Fund: 241 - HOUSING AUTHORITY
10,012.50Professional Services07/2025 - HOUSING CONSULTANT SERV…217634CAHA, BECKY 241-9101-60103
Fund 241 - HOUSING AUTHORITY Total:10,012.50
Fund: 247 - ECONOMIC DEVELOPMENT FUND
-175.00Travel & TrainingINTRO TO ANALYTICAL STAFF WORK TRA…217628BMO FINANCIAL GROUP 247-0000-60320
175.00Travel & TrainingINTRO TO ANALYTICAL STAFF WORK TRA…217628BMO FINANCIAL GROUP 247-0000-60320
Fund 247 - ECONOMIC DEVELOPMENT FUND Total:0.00
Fund: 270 - ART IN PUBLIC PLACES FUND
1,675.89APP Maintenance & DisplayAPP PLAQUE SIGNAGE217627BEST SIGNS INC 270-0000-60683
2,330.00APP Maintenance & Display08/06/25 - CVRM ART INSTALLATION217655SIGNATURE SCULPTURE 270-0000-60683
Fund 270 - ART IN PUBLIC PLACES FUND Total:4,005.89
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
2,219.20Construction06/25-07/2/25 - FB PARK IMPROVEMEN…217641GANNETT CALIFORNIA LOCAL…401-0000-60188
34,163.07Design4/1-5/31/25 WASHINGTON/AVE 50 SID…217646NV5 401-0000-60185
Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:36,382.27
Fund: 501 - FACILITY & FLEET REPLACEMENT
32.68Vehicle Repair & Maintenan…ARROW BOARD DMV REGISTRATION217628BMO FINANCIAL GROUP 501-0000-60676
32.68Vehicle Repair & Maintenan…MESSAGE BOARD DMV REGISTRATION217628BMO FINANCIAL GROUP 501-0000-60676
524.89Vehicle Repair & Maintenan…22 CHEVY COLORADO VIN N13505134 W…217628BMO FINANCIAL GROUP 501-0000-60676
Fund 501 - FACILITY & FLEET REPLACEMENT Total:590.25
Fund: 502 - INFORMATION TECHNOLOGY
499.00Software Licenses07/2025 - EMAIL PROTECTION SOFTWA…217628BMO FINANCIAL GROUP 502-0000-60301
400.00Software Licenses08/2025 - MOBILE SERVICE MANAGEM…217628BMO FINANCIAL GROUP 502-0000-60301
68.49Operating SuppliesHDMI CABLES217628BMO FINANCIAL GROUP 502-0000-60420
509.82Operating SuppliesHDMI ADAPTER CABLES217628BMO FINANCIAL GROUP 502-0000-60420
63.01Operating SuppliesSCREEN PROTECTOR & C CHARGER BLO…217628BMO FINANCIAL GROUP 502-0000-60420
87.99Cable/Internet - Utilities07/2025 - HULU SUBSCRIPTION217628BMO FINANCIAL GROUP 502-0000-61400
225.07Machinery & EquipmentWIFI ADAPTERS217628BMO FINANCIAL GROUP 502-0000-80100
2,278.77ComputersLOBBY CHECK-IN LAPTOP217628BMO FINANCIAL GROUP 502-0000-80103
914.15Cable/Internet - Utilities07/21-08/20/25 - WC FIBER CONNECT P…217636CHARTER COMMUNICATIONS…502-0000-61400
132.13Cable/Internet - Utilities07/25-08/24/25 - CH INTERNET217640FRONTIER COMMUNICATIO…502-0000-61400
131.63Cable/Internet - Utilities07/27-08/26/25 - BLACKHAWK/LQ PARK…217640FRONTIER COMMUNICATIO…502-0000-61400
104,331.67Software Licenses07/01/25-06/30/26 - HR/FINANCE SOF…217661TYLER TECHNOLOGIES 502-0000-60301
Fund 502 - INFORMATION TECHNOLOGY Total:109,641.73
Fund: 504 - INSURANCE FUND
63.00Operating SuppliesSTANDARD SPECIFICATION FOR SAFETY …217628BMO FINANCIAL GROUP 504-1010-60420
Fund 504 - INSURANCE FUND Total:63.00
Grand Total:410,446.89
138
Demand Register Packet: APPKT04275 - 08/15/2025 JB
9/5/2025 2:09:59 PM Page 5 of 7
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 111,607.82
201 - GAS TAX FUND 8,575.34
202 - LIBRARY & MUSEUM FUND 116,464.57
215 - LIGHTING & LANDSCAPING FUND 4,103.52
221 - AB 939 - CALRECYCLE FUND 9,000.00
241 - HOUSING AUTHORITY 10,012.50
247 - ECONOMIC DEVELOPMENT FUND 0.00
270 - ART IN PUBLIC PLACES FUND 4,005.89
401 - CAPITAL IMPROVEMENT PROGRAMS 36,382.27
501 - FACILITY & FLEET REPLACEMENT 590.25
502 - INFORMATION TECHNOLOGY 109,641.73
504 - INSURANCE FUND 63.00
Grand Total:410,446.89
Account Summary
Account Number Account Name Expense Amount
101-0000-20304 Sales Taxes Payable -129.06
101-0000-20305 Due to SunLine 127.50
101-0000-22830 Miscellaneous Deposits 100.00
101-0000-42301 Miscellaneous Revenue -9.00
101-1001-60137 Community Special Even…4,750.00
101-1001-60320 Travel & Training -148.66
101-1002-60320 Travel & Training 1,410.00
101-1002-60351 Membership Dues 200.00
101-1004-50252 Annual Wellness Dollar …200.00
101-1004-60129 Recruiting/Pre-Employm…392.85
101-1004-60340 Employee Recognition E…839.34
101-1004-60400 Office Supplies 110.10
101-1004-60420 Operating Supplies 42.27
101-1005-60320 Travel & Training 926.81
101-1005-60351 Membership Dues 1,510.00
101-1005-60400 Office Supplies 463.49
101-1005-60450 Advertising 517.19
101-1006-60351 Membership Dues 469.00
101-1006-60400 Office Supplies 729.23
101-1007-60403 Citywide Supplies 1,243.99
101-2001-60692 Public Safety Camera Sys…2,691.17
101-2002-60351 Membership Dues 129.99
101-2002-60406 Disaster Prep Supplies 1,320.20
101-2002-60545 Small Tools & Equipment 246.41
101-2002-60670 Fire Station 731.07
101-2002-61304 Mobile/Cell Phones/Sate…466.90
101-2002-71021 Furniture 1,304.94
101-3001-60400 Office Supplies 578.28
101-3001-60510 Grants & Economic Deve…5,000.00
101-3002-60420 Operating Supplies 3,512.94
101-3003-60149 Community Experiences 2,252.53
101-3005-60400 Office Supplies 41.30
101-3005-60431 Materials/Supplies 2,593.82
101-3005-60557 Tree Maintenance 11,000.00
101-3005-60690 Uniforms 76.70
101-3005-60691 Maintenance/Services 9,975.00
101-3005-61300 Telephone - Utilities 70.37
101-3007-60134 Promotional Items 7,647.11
101-3007-60137 Community Engagement 322.90
101-3007-60320 Travel & Training 1,599.00
101-3007-60351 Membership Dues 905.82
101-3007-60420 Operating Supplies 31.23
101-3007-60450 Sponsorships/Advertising 3,750.00
139
Demand Register Packet: APPKT04275 - 08/15/2025 JB
9/5/2025 2:09:59 PM Page 6 of 7
Account Summary
Account Number Account Name Expense Amount
101-3007-60461 Marketing & Tourism Pr…26,196.33
101-3008-60320 Travel & Training 125.00
101-3008-60431 Materials/Supplies 57.61
101-3008-60667 HVAC 144.61
101-3008-60690 Uniforms 46.02
101-3008-60691 Maintenance/Services 715.00
101-6001-60400 Office Supplies 49.17
101-6002-60125 Temporary Agency Servi…727.24
101-6002-60320 Travel & Training 1,683.18
101-6002-60352 Subscriptions & Publicat…82.35
101-6003-60320 Travel & Training 2,100.00
101-6003-60352 Subscriptions & Publicat…1,771.45
101-6004-60103 Professional Services 1,296.00
101-6004-60120 Lot Cleaning/Gravel Prog…915.01
101-6004-60320 Travel & Training 750.00
101-6004-60400 Office Supplies 112.00
101-6004-60425 Supplies - Field 2,317.41
101-6004-60690 Uniforms 1,118.35
101-6005-60320 Travel & Training 70.00
101-6006-60420 Operating Supplies 258.22
101-7002-60420 Operating Supplies 231.63
101-7003-60400 Office Supplies 100.71
101-7003-60420 Operating Supplies 270.87
101-7003-60432 Tools/Equipment 79.72
101-7006-60146 PM 10 - Dust Control 397.21
201-7003-60427 Safety Gear 41.40
201-7003-60429 Traffic Control Signs 4,790.44
201-7003-60431 Materials/Supplies 58.00
201-7003-60433 Paint/Legends 1,314.03
201-7003-60672 Storm Drains 2,063.16
201-7003-60690 Uniforms 308.31
202-3004-60691 Maintenance/Services 658.00
202-3006-60105 Museum Operations 55,625.01
202-3009-60105 Makerspace Operations 60,181.56
215-7004-60420 Operating Supplies 41.38
215-7004-60427 Safety Gear 132.45
215-7004-60431 Materials/Supplies 1,279.69
215-7004-60673 Tree Maintenance/Palm …2,475.00
215-7004-60691 Maintenance/Services 175.00
221-0000-60127 AB 939 Recycling Solutio…9,000.00
241-9101-60103 Professional Services 10,012.50
247-0000-60320 Travel & Training 0.00
270-0000-60683 APP Maintenance & Disp…4,005.89
401-0000-60185 Design 34,163.07
401-0000-60188 Construction 2,219.20
501-0000-60676 Vehicle Repair & Maint…590.25
502-0000-60301 Software Licenses 105,230.67
502-0000-60420 Operating Supplies 641.32
502-0000-61400 Cable/Internet - Utilities 1,265.90
502-0000-80100 Machinery & Equipment 225.07
502-0000-80103 Computers 2,278.77
504-1010-60420 Operating Supplies 63.00
Grand Total:410,446.89
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
**None**343,664.76**None****None**
202102CT 2,219.20Construction Expense Fritz Burns Park Improvements
140
Demand Register Packet: APPKT04275 - 08/15/2025 JB
9/5/2025 2:09:59 PM Page 7 of 7
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
202215E 11,000.00Landscape Maintenance Refurbis…Landscape Maint Refurbishment-PWLC II Inc
202216E 9,975.00General PW Maint - Desert Concep…General PW Maintenance - Desert Concepts
202303D 34,163.07Design Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp)
202328E 2,475.00Citywide Landscape Maintenance …Citywide Landscape Maintenance Srvcs (L&L AD 89-1)
CONCERTE 957.70Concert Expense Master Account for all SRR Concert Series
CSA152E 2,063.16CSA 152 Expenses CSA 152 Project Tracking
GOLFE 285.90Golf Tour Expense Golf Tour
LQFFE 935.00La Quinta Fall Festival Expense La Quinta Fall Festival
SABE 1,412.10Hunter Lopez Saber Light Vigil Exp…Hunter Lopez Saber Light Vigil
STVRE 1,296.00Short Term Vacation Rental Expen…Short Term Vacation Rental Tracking
Grand Total:410,446.89
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects,
developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as
"none" in this section.
141
9/5/2025 2:09:14 PM Page 1 of 6
Demand Register
Packet: APPKT04283 - 08/22/2025 JB
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 101 - GENERAL FUND
528.00InstructorsPERSONAL TRAINING 3 SESSIONS CLASS…280JENSEN, SHARLA W 101-3002-60107
528.00InstructorsPERSONAL TRAINING 6 SESSIONS CLASS…280JENSEN, SHARLA W 101-3002-60107
72.80InstructorsYOGA FLOW CALSS281WILLIAMS, BILLEE 101-3002-60107
12.60InstructorsYOGA FLOW CLASS281WILLIAMS, BILLEE 101-3002-60107
145.60InstructorsPILATES CLASS281WILLIAMS, BILLEE 101-3002-60107
88.20InstructorsMAT PILATES DI CLASSES281WILLIAMS, BILLEE 101-3002-60107
100.00Miscellaneous DepositsFACILITY RENTAL DEPOSIT REFUND217664567 UNIVERSITY, LLC 101-0000-22830
728.00Blood/Alcohol TestingBLOOD ALCOHOL ANALYSIS217665AMERICAN FORENSIC NURSE…101-2001-60174
432.00Blood/Alcohol TestingBLOOD ALCOHOL ANALYSIS217665AMERICAN FORENSIC NURSE…101-2001-60174
5,474.17Contributions to Other Agenc…05/2025 - ARTS AND MUSIC LINE SHARE…217670COACHELLA VALLEY ASSOC O…101-7006-60480
504.15Water - UtilitiesWATER SERVICE217671COACHELLA VALLEY WATER D…101-2002-61200
346.67Water -Fritz Burns Park - Utili…WATER SERVICE217671COACHELLA VALLEY WATER D…101-3005-61204
2,295.07Water -Pioneer Park - UtilitiesWATER SERVICE217671COACHELLA VALLEY WATER D…101-3005-61207
28.14Water -Seasons Park - UtilitiesWATER SERVICE217671COACHELLA VALLEY WATER D…101-3005-61208
102.80Water - UtilitiesWATER SERVICE217671COACHELLA VALLEY WATER D…101-3008-61200
45.49PM 10 - Dust ControlWATER SERVICE217671COACHELLA VALLEY WATER D…101-7006-60146
243.52Operating Supplies07/2025 - RADIO MAINTENANCE217673COUNTY OF RIVERSIDE PUBL…101-2001-60420
358.50Administrative Citation Servi…07/2025 - CODE CITATION PROCESSING217674DATA TICKET, INC.101-6004-60111
266.58Administrative Citation Servi…07/2025 - POLICE CITATION PROCESSING217674DATA TICKET, INC.101-6004-60111
2,737.70SMIP Fees Payable04/01-06/30/25 - SEISMIC HAZARD MA…217675DEPARTMENT OF CONSERVA…101-0000-20308
-136.88SMIP Fees04/01-06/30/25 - SEISMIC HAZARD MA…217675DEPARTMENT OF CONSERVA…101-0000-42610
3,520.56Materials/SuppliesMETAL HALIDE BALLAST KITS217676DESERT ELECTRIC SUPPLY 101-3005-60431
1,408.23Materials/SuppliesMETAL HALIDE BALLAST KITS217676DESERT ELECTRIC SUPPLY 101-3005-60431
352.06Materials/SuppliesMETAL HALIDE BALLAST KITS217676DESERT ELECTRIC SUPPLY 101-3005-60431
950.00Maintenance/ServicesPEST CONTROL AT SRR EVENT PARK217678DESERT TREE SPRAYING 101-3005-60691
500.00Miscellaneous DepositsFACILITY RENTAL DEPOSIT REFUND217679DRUCKER FOUNDATION 101-0000-22830
385.50Public Works Dev. Plan Check…PERMIT REFUND ENC2025-0039217681DYNAMIC TELCO 101-0000-42810
429.50Public Works PermitsPERMIT REFUND ENC2025-0039217681DYNAMIC TELCO 101-0000-43632
114.52Building PermitsPERMIT FEE REFUND REQUEST BSAP202…217684FREEDOM FOREVER SOUTHE…101-0000-42400
101.79Building PermitsPERMIT FEE REFUND REQUEST BSAP202…217684FREEDOM FOREVER SOUTHE…101-0000-42400
89.07Building PermitsPERMIT FEE REFUND REQUEST BSAP202…217684FREEDOM FOREVER SOUTHE…101-0000-42400
114.52Building PermitsPERMIT FEE REFUND REQUEST BSAP202…217684FREEDOM FOREVER SOUTHE…101-0000-42400
76.34Building PermitsPERMIT FEE REFUND REQUEST BSAP202…217684FREEDOM FOREVER SOUTHE…101-0000-42400
760.47Tools/EquipmentCHAINS217686GRAINGER 101-7003-60432
100.00Miscellaneous DepositsFACILITY RENTAL DEPOSIT REFUND217687GREG BURTON 101-0000-22830
796.87Materials/SuppliesROTOR SPRINKLERS217688HIGH TECH IRRIGATION INC 101-3005-60431
1,571.70Materials/SuppliesROTOR SPRINKLERS217688HIGH TECH IRRIGATION INC 101-3005-60431
943.01Materials/SuppliesROTOR SPRINKLERS217688HIGH TECH IRRIGATION INC 101-3005-60431
13.10Materials/SuppliesLUMBER & PVC FITTINGS217689HOME DEPOT CREDIT SERVIC…101-3005-60431
25.11Materials/SuppliesLUMBER217689HOME DEPOT CREDIT SERVIC…101-3005-60431
32.02Operating SuppliesBOLTS217689HOME DEPOT CREDIT SERVIC…101-7003-60420
68.96Materials/SuppliesPAINT SUPPLIES217689HOME DEPOT CREDIT SERVIC…101-3005-60431
149.66Materials/SuppliesCANVAS DROP CLOTHS & SAWHORSE217689HOME DEPOT CREDIT SERVIC…101-3005-60431
14.16Materials/SuppliesCRIMP RINGS AND PEX PIPE217689HOME DEPOT CREDIT SERVIC…101-3005-60431
22.00Materials/SuppliesFITTINGS & PAINT ROLLER TRAY217689HOME DEPOT CREDIT SERVIC…101-3005-60431
40.17Materials/SuppliesPEST CONTROL SUPPLIES217689HOME DEPOT CREDIT SERVIC…101-3005-60431
53.72Materials/SuppliesLUMBER, BLADES, SCREWS217689HOME DEPOT CREDIT SERVIC…101-3005-60431
167.63Materials/SuppliesPEST CONTROL SUPPLIES217689HOME DEPOT CREDIT SERVIC…101-3005-60431
79.89Materials/SuppliesCONCRETE SCREWS & BITS217689HOME DEPOT CREDIT SERVIC…101-3005-60431
55.01Materials/SuppliesCONCRETE MIX217689HOME DEPOT CREDIT SERVIC…101-3005-60431
34.73Materials/SuppliesCONCRETE MIX217689HOME DEPOT CREDIT SERVIC…101-3005-60431
-23.51Materials/SuppliesRETURN CRIMP RINGS217689HOME DEPOT CREDIT SERVIC…101-3005-60431
292.54Tools/EquipmentPOWER TOOL BATTERIES217689HOME DEPOT CREDIT SERVIC…101-3005-60432
142
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 2 of 6
AmountVendor Name Payment Number Description (Item)Account Name Account Number
68.47Tools/EquipmentFOLDING SAWHORSES217689HOME DEPOT CREDIT SERVIC…101-3005-60432
43.47Tools/EquipmentTOOL TRAY217689HOME DEPOT CREDIT SERVIC…101-3005-60432
26.95Materials/SuppliesPAINT FOR WOOD217689HOME DEPOT CREDIT SERVIC…101-3008-60431
101.07Materials/SuppliesWRAPAROUND LIGHTS FOR X-PARK217689HOME DEPOT CREDIT SERVIC…101-3008-60431
155.27Supplies - FieldDRILLING HAMMER217689HOME DEPOT CREDIT SERVIC…101-6004-60425
159.35Operating SuppliesMASONRY PAINT217689HOME DEPOT CREDIT SERVIC…101-7003-60420
106.44Operating SuppliesCANVAS DROP CLOTHS & SAWHORSE217689HOME DEPOT CREDIT SERVIC…101-7003-60420
121.53Operating SuppliesCONCRETE SCREWS & BITS217689HOME DEPOT CREDIT SERVIC…101-7003-60420
76.09Tools/EquipmentSOCKET SET217689HOME DEPOT CREDIT SERVIC…101-7003-60432
76.11Tools/EquipmentSCREWDRIVER BITS217689HOME DEPOT CREDIT SERVIC…101-7003-60432
1,600.00Administrative Citation Servi…CITATION REFUND LQ200765217692JEFFREY M SHORT 101-6004-60111
6,871.67Materials/SuppliesADAMS PARK TRELLISES REPLACEMENT …217693LOWE'S HOME IMPROVEME…101-3005-60431
700.46Materials/SuppliesSHELVING UNITS217693LOWE'S HOME IMPROVEME…101-3005-60431
72.30Materials/SuppliesELECTRICAL TEST METERS217693LOWE'S HOME IMPROVEME…101-3008-60431
22.71Materials/SuppliesELECTRICAL TEST METERS217693LOWE'S HOME IMPROVEME…101-3008-60431
46.43Materials/SuppliesCONCRETE ANCHORING CEMENT217693LOWE'S HOME IMPROVEME…101-3008-60431
165.28Materials/SuppliesPORTABLE FAN217693LOWE'S HOME IMPROVEME…101-3008-60431
17.03Maintenance/ServicesGRILL IGNITION KIT FOR FS #93217693LOWE'S HOME IMPROVEME…101-2002-60691
163.44Operating SuppliesVACUUM & CLEANING SUPPLIES FOR WC217693LOWE'S HOME IMPROVEME…101-3002-60420
55.13Fritz Burns Pool MaintenancePOLYSTYRENE BOARD INSULATION FOR …217693LOWE'S HOME IMPROVEME…101-3005-60184
10.29Materials/SuppliesSTAPLES217693LOWE'S HOME IMPROVEME…101-3005-60431
53.13Materials/SuppliesDRINKING WATER BOTTLES217693LOWE'S HOME IMPROVEME…101-3005-60431
21.52Materials/SuppliesWORK GLOVES & PAINT ROLLERS217693LOWE'S HOME IMPROVEME…101-3005-60431
223.76Materials/SuppliesCANVAS DROP CLOTHS & PAINT SUPPLI…217693LOWE'S HOME IMPROVEME…101-3005-60431
122.81Tools/EquipmentSAW HORSE217693LOWE'S HOME IMPROVEME…101-3005-60432
90.50Materials/SuppliesLUMBER217693LOWE'S HOME IMPROVEME…101-3008-60431
35.98Materials/SuppliesLUMBER217693LOWE'S HOME IMPROVEME…101-3008-60431
618.84Materials/SuppliesWINDOW A/C FOR PW YARD217693LOWE'S HOME IMPROVEME…101-3008-60431
214.89Materials/SuppliesWINDOW FOR CH217693LOWE'S HOME IMPROVEME…101-3008-60431
29.91Materials/SuppliesELECTRICAL PARTS FOR CH217693LOWE'S HOME IMPROVEME…101-3008-60431
41.97Operating SuppliesSUPPLIES217693LOWE'S HOME IMPROVEME…101-7003-60420
45.39Operating SuppliesMETAL PAINT GUIDE217693LOWE'S HOME IMPROVEME…101-7003-60420
132.72Operating SuppliesHANDHELD TORCH KIT & WORK GLOVES217693LOWE'S HOME IMPROVEME…101-7003-60420
61.68Operating SuppliesBOLTS & WASHERS217693LOWE'S HOME IMPROVEME…101-7003-60420
27.79Operating SuppliesLACQUER THINNER217693LOWE'S HOME IMPROVEME…101-7003-60420
964.81Office SuppliesFINANCE SHIRTS217695MISSION LINEN SUPPLY 101-1006-60400
38.13Uniforms08/07/25 - PARKS UNIFORM SERVICES217695MISSION LINEN SUPPLY 101-3005-60690
22.88Uniforms08/07/25 - FACILITIES UNIFORM SERVIC…217695MISSION LINEN SUPPLY 101-3008-60690
37.90Uniforms08/14/25 - PARKS UNIFORM SERVICES217695MISSION LINEN SUPPLY 101-3005-60690
22.74Uniforms08/14/25 - FACILITIES UNIFORM SERVIC…217695MISSION LINEN SUPPLY 101-3008-60690
10,700.00Professional Services07/01/25-06/30/26 INSURANCE COMPL…217696MY COI LLC 101-1005-60103
195.00LQ Park Water FeatureLQ PARK SPLASH PAD EQUIP ROOM LEA…217700OCEAN SPRINGS TECH INC 101-3005-60554
364.26LQ Park Water FeatureLQ PARK SPLASH PAD STENNER PUMP H…217700OCEAN SPRINGS TECH INC 101-3005-60554
1,600.00Community ExperiencesGINERBREAD INFLATABLES & SNOW GL…217702PALM SPRINGS PARTY COMP…101-3003-60149
264.28Operating SuppliesBOARDS & COMMISSION & STAFF NAM…217703PLANIT REPROGRAPHICS SYS…101-1005-60420
885.91Temporary Agency Services08/08/25 - TEMP AGENCY SERVICES J.T…217704PROPER SOLUTIONS INC 101-6002-60125
420.00Map/Plan CheckingLLA 2025-0001 ONCALL MAP CHECKING …217705RASA/ERIC NELSON 101-7002-60183
350.00Map/Plan CheckingCOCO 2025-0004 ONCALL MAP CHECKI…217705RASA/ERIC NELSON 101-7002-60183
21.00InstructorsBALLROOM BEGINNING CLASSES217708SHIRY, TERESA 101-3002-60107
52.50InstructorsBALLROOM BEGINNING CLASS217708SHIRY, TERESA 101-3002-60107
435.00Materials/Supplies"DOGS MUST BE LEASHED" SIGNS217709SIGNATURE TINT 101-3005-60431
436.86Materials/SuppliesIRRIGATION PARTS217711SMITH PIPE & SUPPLY CO 101-3005-60431
518.90Materials/SuppliesROTOR SPRINKLERS217711SMITH PIPE & SUPPLY CO 101-3005-60431
1,035.95Materials/SuppliesPAINT217714THE SHERWIN-WILLIAMS CO.101-3005-60431
587.15Recruiting/Pre-Employment07/2025 - PRE-EMPLOYMENT BACKGRO…217717USA-FACT,INC.101-1004-60129
400.00Maintenance/ServicesTREE REPLACEMENT217719VINTAGE ASSOCIATES 101-3005-60691
13,838.22Maintenance/ServicesPARKS LIGHTING MAINT. ANNUAL BULB…217720VINTAGE E & S INC 101-3005-60691
421.38Maintenance/ServicesCIVIC PARK AMPHITHEATER PLUGS217720VINTAGE E & S INC 101-3005-60691
587.25Materials/SuppliesSOD FOR SPORTS COMPLEX217721WEST COAST TURF 101-3005-60431
587.25Materials/SuppliesSOD FOR SPORTS COMPLEX217721WEST COAST TURF 101-3005-60431
143
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 3 of 6
AmountVendor Name Payment Number Description (Item)Account Name Account Number
23.50Materials/SuppliesSOD217721WEST COAST TURF 101-3005-60431
97.33Materials/SuppliesTHREADED ROD & BLADES217722WHITE CAP, L.P.101-3005-60431
175.95Tools/EquipmentDIAMOND SAW BLADE217722WHITE CAP, L.P.101-7003-60432
Fund 101 - GENERAL FUND Total:75,604.97
Fund: 201 - GAS TAX FUND
640.52Paint/LegendsSTREET LINE STRIPER REPAIR217667BRAD'S AIRLESS REPAIR 201-7003-60433
529.98Safety GearHARD HATS217686GRAINGER 201-7003-60427
22.80Safety GearWORK GLOVES217689HOME DEPOT CREDIT SERVIC…201-7003-60427
38.61Materials/SuppliesBLACK PIPE FITTINGS & EPOXY ADHESIVE217693LOWE'S HOME IMPROVEME…201-7003-60431
243.77Paint/LegendsPAINT SPRAYER GUN & HANDHELD TOR…217693LOWE'S HOME IMPROVEME…201-7003-60433
-153.93Paint/LegendsRETURN PAINT SPRAYER GUN217693LOWE'S HOME IMPROVEME…201-7003-60433
33.00UniformsUNIFORM MODIFICATION S.HAMILTON217695MISSION LINEN SUPPLY 201-7003-60690
68.62Uniforms08/07/2025 - STREETS UNIFORMS SERVI…217695MISSION LINEN SUPPLY 201-7003-60690
68.22Uniforms08/14/25 - STREETS UNIFORM SERVICES217695MISSION LINEN SUPPLY 201-7003-60690
91.35Traffic Control SignsBIKE LANE SIGNS217715TOPS' N BARRICADES INC 201-7003-60429
Fund 201 - GAS TAX FUND Total:1,582.94
Fund: 202 - LIBRARY & MUSEUM FUND
228.29Water - UtilitiesWATER SERVICE217671COACHELLA VALLEY WATER D…202-3006-61200
426.84Maintenance/ServicesPAINT FOR MUSEUM217714THE SHERWIN-WILLIAMS CO.202-3006-60691
Fund 202 - LIBRARY & MUSEUM FUND Total:655.13
Fund: 215 - LIGHTING & LANDSCAPING FUND
4,634.64Water - Medians - UtilitiesWATER SERVICE217671COACHELLA VALLEY WATER D…215-7004-61211
1,050.53Materials/SuppliesTREES & SHRUBS217677DESERT GROWERS NURSERY 215-7004-60431
30.45Materials/SuppliesCOMPOST217677DESERT GROWERS NURSERY 215-7004-60431
189.23Materials/SuppliesTREES & SHRUBS217677DESERT GROWERS NURSERY 215-7004-60431
800.13Materials/Supplies12 STATION EXPANISON MODULE CONT…217688HIGH TECH IRRIGATION INC 215-7004-60431
6,827.08Consultants07/2025 - L&L LIGHTING MAINTENANCE217690HORIZON LIGHTING 215-7004-60104
305.56Electric - UtilitiesELECTRICITY SERVICE217691IMPERIAL IRRIGATION DIST 215-7004-61116
34.92Electric - Medians - UtilitiesELECTRICITY SERVICE217691IMPERIAL IRRIGATION DIST 215-7004-61117
3,500.00Travel & TrainingCLASS A TRAINING B.TELLEZ217710SILLERS INSTITUTE INC.215-7004-60320
608.84Materials/SuppliesIRRIGATION PARTS217711SMITH PIPE & SUPPLY CO 215-7004-60431
124.05Materials/SuppliesPVC PIPES & FITTINGS217711SMITH PIPE & SUPPLY CO 215-7004-60431
Fund 215 - LIGHTING & LANDSCAPING FUND Total:18,105.43
Fund: 243 - RDA LOW-MOD HOUSING FUND
400.00Homelessness Assistance2024 HOMELESS PROGRAM217672CORAL MOUNTAIN APARTM…243-0000-60532
400.00Homelessness Assistance2024 HOMELESS PROGRAM217672CORAL MOUNTAIN APARTM…243-0000-60532
Fund 243 - RDA LOW-MOD HOUSING FUND Total:800.00
Fund: 250 - TRANSPORTATION DIF FUND
108,905.00Developer ReimbursementsFY25/26 DIF REIMB PAYMENT #9 MADI…217682EAST OF MADISON LLC 250-0000-80105
85,568.00Developer ReimbursementsFY25/26 DIF REIMB PAYMENT #9 AVE 54…217682EAST OF MADISON LLC 250-0000-80105
48,926.00Developer ReimbursementsFY25/26 DIF REIMB PAYMENT #9 AVE 52…217682EAST OF MADISON LLC 250-0000-80105
16,580.00Developer ReimbursementsFY25/26 DIF REIMB PAYMENT #9 MADI…217698ND LA QUINTA PARTNERS LLC 250-0000-80105
140,021.00Developer ReimbursementsFY25/26 DIF REIMB PAYMENT #9 AVE 52…217698ND LA QUINTA PARTNERS LLC 250-0000-80105
Fund 250 - TRANSPORTATION DIF FUND Total:400,000.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
8.79ConstructionBOLTS & WASHERS217689HOME DEPOT CREDIT SERVIC…401-0000-60188
259.85ConstructionIMPACT DRIVER & RATCHET TOOL217689HOME DEPOT CREDIT SERVIC…401-0000-60188
64.78ConstructionIMPACT BIT SET & EXTENSION CORDS217689HOME DEPOT CREDIT SERVIC…401-0000-60188
13,316.25Design06/2025 - WASHINGTON/AVE 50 SIDEW…217699NV5 401-0000-60185
151,082.33Construction4/1-6/30/25 DUNE PALMS BRIDGE PRO…217701ORTIZ ENTERPRISES INC.401-0000-60188
1,184.12ConstructionPOOL BUILDING PURCHASE TAXES217706ROMTEC INC.401-0000-60188
13,532.75ConstructionPOOL BUILDING217706ROMTEC INC.401-0000-60188
-27,890.65Retention Payable07/2025 - PMP SLURRY SEAL IMPROVE…217707ROY ALLAN SLURRY SEAL, INC 401-0000-20600
557,812.94Construction07/2025 - PMP SLURRY SEAL IMPROVE…217707ROY ALLAN SLURRY SEAL, INC 401-0000-60188
1,968.00Construction2/2025 HWY 111 PAVEMENT REHAB CO…217712SOUTHSTAR ENGINEERING &…401-0000-60188
64,896.37Construction08/2024 - DUNE PALMS RD BRIDGE MA…217713T.Y. LIN INTERNATIONAL 401-0000-60188
188,261.68Construction09/01-10/31/24 DUNE PALMS RD BRID…217713T.Y. LIN INTERNATIONAL 401-0000-60188
Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:964,497.21
144
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 4 of 6
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 501 - FACILITY & FLEET REPLACEMENT
270.60Parts, Accessories, and UpfitsBATTERY217666AUTOZONE 501-0000-60675
270.60Parts, Accessories, and UpfitsBATTERY217666AUTOZONE 501-0000-60675
-22.00Parts, Accessories, and UpfitsBATTERY CORE REFUND217666AUTOZONE 501-0000-60675
1,134.63Parts, Accessories, and UpfitsGOLF CART BATTERIES FOR MESSAGE B…217666AUTOZONE 501-0000-60675
-132.00Parts, Accessories, and UpfitsGOLF CART BATTERIES CORE REFUND217666AUTOZONE 501-0000-60675
36.20Parts, Accessories, and UpfitsJAW PULLER TOOL217666AUTOZONE 501-0000-60675
374.36Vehicle Repair & Maintenan…2016 FORD ESCAPE VIN G4A29883 REPA…217668CALI COLLISION CORP 501-0000-60676
1,356.88Parts, Accessories, and Upfits2025 CHEVY SILVERADO VIN F193130 B…217680DURABLE COATING, INC.501-0000-60675
400.73Vehicle Repair & Maintenan…2023 FORD SUPER DUTY VIN # A20335 …217683FIESTA FORD LINCOLN MERC…501-0000-60676
36.91Parts, Accessories, and UpfitsVEHICLE CLEANING SUPPLIES217689HOME DEPOT CREDIT SERVIC…501-0000-60675
275.59FurnitureREFRIGERATOR217693LOWE'S HOME IMPROVEME…501-0000-71020
195.26FurnitureREFRIGERATOR217693LOWE'S HOME IMPROVEME…501-0000-71020
162.28Vehicle Repair & Maintenan…2023 CHEVY SILVERADO VIN #F119300 O…217697MYFLEETCENTER 501-0000-60676
130.33Vehicle Repair & Maintenan…2015 CHEVY CHRYSLER VIN H892117 OIL…217697MYFLEETCENTER 501-0000-60676
115.66Vehicle Repair & Maintenan…2019 CHEVY EQUINOX VIN #S542617 OIL…217697MYFLEETCENTER 501-0000-60676
116.63Vehicle Repair & Maintenan…2022 CHEVY COLORADO VIN #N1291584…217697MYFLEETCENTER 501-0000-60676
15,939.91Parts, Accessories, and Upfits2025 CHEVY 2500 SILVERADO UPFITS-A…217715TOPS' N BARRICADES INC 501-0000-60675
Fund 501 - FACILITY & FLEET REPLACEMENT Total:20,662.57
Fund: 502 - INFORMATION TECHNOLOGY
1,145.62Cell/Mobile Phones05/02-06/01/25 - CITY IPADS (5587)217718VERIZON WIRELESS 502-0000-61301
3,070.48Machinery & EquipmentIPADS FOR D.HUNTER & J.CISNEROS217718VERIZON WIRELESS 502-0000-80100
3,504.87Cell/Mobile Phones05/02-06/01/25 - CITY CELL SVC (5496)217718VERIZON WIRELESS 502-0000-61301
1,535.24Machinery & EquipmentIPAD FOR IT STOCK217718VERIZON WIRELESS 502-0000-80100
1,173.69Cell/Mobile Phones07/02-08/01/25 - CITY IPADS (5587)217718VERIZON WIRELESS 502-0000-61301
3,097.43Cell/Mobile Phones07/02-08/01/25 - CITY CELL SVC (5496)217718VERIZON WIRELESS 502-0000-61301
Fund 502 - INFORMATION TECHNOLOGY Total:13,527.33
Fund: 504 - INSURANCE FUND
3,746.00Property Insurance7/1/25-6/30/26 MECHANICAL INSURAN…217669CALIFORNIA JOINT POWERS …504-1010-60443
19,375.00Property Insurance7/1/25-6/30/26 VEHICLE INSURANCE PR…217669CALIFORNIA JOINT POWERS …504-1010-60443
10,061.00Property Insurance7/1/25-6/30/26 ADMIN FEE & APPRAISA…217669CALIFORNIA JOINT POWERS …504-1010-60443
129,085.00Property Insurance07/01/25-06/30/26 - PROPERTY INSUR…217669CALIFORNIA JOINT POWERS …504-1010-60443
-753.00Property InsuranceREFUND FOR MID-YEAR CHANGES217669CALIFORNIA JOINT POWERS …504-1010-60443
242,000.00Earthquake Insurance7/1/25-6/30/26 EARTHQUAKE/FLOOD I…217669CALIFORNIA JOINT POWERS …504-1010-60447
Fund 504 - INSURANCE FUND Total:403,514.00
Fund: 601 - SILVERROCK RESORT
44.47Bank Fees07/2025 - SRR ARMORED SVCS EXCESS I…217685GARDAWORLD 601-0000-60455
76.21Bank Fees07/2025 - SRR ARMORED SVCS TIER PRIC…217685GARDAWORLD 601-0000-60455
204.46Repair & MaintenanceUTILITY SINK FOR SRR217693LOWE'S HOME IMPROVEME…601-0000-60660
37.12Repair & MaintenanceDRAINAGE PARTS217693LOWE'S HOME IMPROVEME…601-0000-60660
Fund 601 - SILVERROCK RESORT Total:362.26
Fund: 760 - SUPPLEMENTAL PENSION PLAN
12,832.86Annual PARS ContributionFY 25/26 ANNUAL CONTRIBUTION EXCE…217716US BANK-PARS #6745031400 760-0000-50199
Fund 760 - SUPPLEMENTAL PENSION PLAN Total:12,832.86
Grand Total:1,912,144.70
145
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 5 of 6
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 75,604.97
201 - GAS TAX FUND 1,582.94
202 - LIBRARY & MUSEUM FUND 655.13
215 - LIGHTING & LANDSCAPING FUND 18,105.43
243 - RDA LOW-MOD HOUSING FUND 800.00
250 - TRANSPORTATION DIF FUND 400,000.00
401 - CAPITAL IMPROVEMENT PROGRAMS 964,497.21
501 - FACILITY & FLEET REPLACEMENT 20,662.57
502 - INFORMATION TECHNOLOGY 13,527.33
504 - INSURANCE FUND 403,514.00
601 - SILVERROCK RESORT 362.26
760 - SUPPLEMENTAL PENSION PLAN 12,832.86
Grand Total:1,912,144.70
Account Summary
Account Number Account Name Expense Amount
101-0000-20308 SMIP Fees Payable 2,737.70
101-0000-22830 Miscellaneous Deposits 700.00
101-0000-42400 Building Permits 496.24
101-0000-42610 SMIP Fees -136.88
101-0000-42810 Public Works Dev. Plan …385.50
101-0000-43632 Public Works Permits 429.50
101-1004-60129 Recruiting/Pre-Employm…587.15
101-1005-60103 Professional Services 10,700.00
101-1005-60420 Operating Supplies 264.28
101-1006-60400 Office Supplies 964.81
101-2001-60174 Blood/Alcohol Testing 1,160.00
101-2001-60420 Operating Supplies 243.52
101-2002-60691 Maintenance/Services 17.03
101-2002-61200 Water - Utilities 504.15
101-3002-60107 Instructors 1,448.70
101-3002-60420 Operating Supplies 163.44
101-3003-60149 Community Experiences 1,600.00
101-3005-60184 Fritz Burns Pool Mainten…55.13
101-3005-60431 Materials/Supplies 20,895.93
101-3005-60432 Tools/Equipment 527.29
101-3005-60554 LQ Park Water Feature 559.26
101-3005-60690 Uniforms 76.03
101-3005-60691 Maintenance/Services 15,609.60
101-3005-61204 Water -Fritz Burns Park -…346.67
101-3005-61207 Water -Pioneer Park - Uti…2,295.07
101-3005-61208 Water -Seasons Park - Ut…28.14
101-3008-60431 Materials/Supplies 1,424.86
101-3008-60690 Uniforms 45.62
101-3008-61200 Water - Utilities 102.80
101-6002-60125 Temporary Agency Servi…885.91
101-6004-60111 Administrative Citation …2,225.08
101-6004-60425 Supplies - Field 155.27
101-7002-60183 Map/Plan Checking 770.00
101-7003-60420 Operating Supplies 728.89
101-7003-60432 Tools/Equipment 1,088.62
101-7006-60146 PM 10 - Dust Control 45.49
101-7006-60480 Contributions to Other A…5,474.17
201-7003-60427 Safety Gear 552.78
201-7003-60429 Traffic Control Signs 91.35
201-7003-60431 Materials/Supplies 38.61
201-7003-60433 Paint/Legends 730.36
201-7003-60690 Uniforms 169.84
202-3006-60691 Maintenance/Services 426.84
146
Demand Register Packet: APPKT04283 - 08/22/2025 JB
9/5/2025 2:09:14 PM Page 6 of 6
Account Summary
Account Number Account Name Expense Amount
202-3006-61200 Water - Utilities 228.29
215-7004-60104 Consultants 6,827.08
215-7004-60320 Travel & Training 3,500.00
215-7004-60431 Materials/Supplies 2,803.23
215-7004-61116 Electric - Utilities 305.56
215-7004-61117 Electric - Medians - Utilit…34.92
215-7004-61211 Water - Medians - Utiliti…4,634.64
243-0000-60532 Homelessness Assistance 800.00
250-0000-80105 Developer Reimbursem…400,000.00
401-0000-20600 Retention Payable -27,890.65
401-0000-60185 Design 13,316.25
401-0000-60188 Construction 979,071.61
501-0000-60675 Parts, Accessories, and …18,891.73
501-0000-60676 Vehicle Repair & Maint…1,299.99
501-0000-71020 Furniture 470.85
502-0000-61301 Cell/Mobile Phones 8,921.61
502-0000-80100 Machinery & Equipment 4,605.72
504-1010-60443 Property Insurance 161,514.00
504-1010-60447 Earthquake Insurance 242,000.00
601-0000-60455 Bank Fees 120.68
601-0000-60660 Repair & Maintenance 241.58
760-0000-50199 Annual PARS Contributi…12,832.86
Grand Total:1,912,144.70
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
**None**512,184.34**None****None**
111205CT 404,240.38Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014)
201702DEV 400,000.00Developer Payment Developer Reimbursement for DIF Eligible Improveme
202008CB 5,474.17Contribution Expense Avenue 48 Art and Music Line Project
202102CT 14,716.87Construction Expense Fritz Burns Park Improvements
202225CT 1,968.00Construction Expense Highway 111 Rehabilitation Project
202303D 13,316.25Design Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp)
202328E 800.13Citywide Landscape Maintenance …Citywide Landscape Maintenance Srvcs (L&L AD 89-1)
202329E 6,827.08Citywide Lighting Maintenance Srv…Citywide Lighting Maintenance Srvcs (L&L AD 89-1)
202330E 5,441.84Park Landscape Maintenance Servi…Park Landscape Maintenance Services
202331E 400.00SilverRock Landscape Maintenance…SilverRock Landscape Maintenance Services
202403CT 557,812.94Construction Expense Cove Area Slurry Seal Improvements Phase 1
202403RP -27,890.65Retention Payable Cove Area Slurry Seal Improvements Phase 1
202424E 559.26Pool & Water Feature Maintenance Pool & Water Feature Maintenance
202425E 14,259.60On-Call Electrical Services On-Call Electrical Services
2425TMICT 8.79Construction Expense FY24/25 Traffic Maintenance Improvements
2526TMICT 324.63Construction Expense FY25/26 Traffic Maintenance Improvements
TREEE 1,600.00Tree Lighting Ceremony Expense Tree Lighting Ceremony
XPARKE 101.07X Park Expenses X Park
Grand Total:1,912,144.70
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects,
developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as
"none" in this section.
147
9/5/2025 2:08:08 PM Page 1 of 8
Demand Register
Packet: APPKT04294 - 08/29/2025 JB
AmountVendor Name Payment Number Description (Item)Account Name Account Number
Fund: 101 - GENERAL FUND
1,375.00Developer Deposits1038309 - REIMBURSEMENT MATTERS282RUTAN & TUCKER 101-0000-22810
385.00Developer Deposits1038309 - REIMBURSEMENT MATTERS282RUTAN & TUCKER 101-0000-22810
2,250.00Attorney1038315 - WASHINGTON PLAZA PATH O…282RUTAN & TUCKER 101-1003-60153
3,210.58Attorney1038302 - GENERAL282RUTAN & TUCKER 101-1003-60153
120.00Attorney1038303 - PERSONNEL282RUTAN & TUCKER 101-1003-60153
837.00Attorney1038305 - CODE ENFORCEMENT282RUTAN & TUCKER 101-1003-60153
13,200.00Attorney1038307 - RETAINER MATTER282RUTAN & TUCKER 101-1003-60153
20,572.40Attorney1038308 - RESPONSES FOR PUBLIC REC…282RUTAN & TUCKER 101-1003-60153
162.00Attorney1038311 - SURPLUS LAND DISPOSITIONS282RUTAN & TUCKER 101-1003-60153
270.00Attorney1038310 - POWER TO THE PEOPLE ELEC…282RUTAN & TUCKER 101-1003-60153
4,041.00Attorney/Litigation1038304 - LITIGATION282RUTAN & TUCKER 101-1003-60154
182.50Attorney/Litigation1038314 - LANGDON CLAIM282RUTAN & TUCKER 101-1003-60154
846.51Operating SuppliesWC GYM WIPES 4 CASES217723A1 AMERICAN 101-3002-60420
144.00Blood/Alcohol TestingBLOOD ALCOHOL ANALYSIS217724AMERICAN FORENSIC NURSE…101-2001-60174
145.00Special Enforcement FundsINVESTIGATION PHONE PINGS LA24334…217725AT&T 101-2001-60175
-207.03Sales Taxes PayableBADGE & WALLET CUSTOM BADGES TA…217727BADGEANDWALLET.COM 101-0000-20304
207.03UniformsBADGE & WALLET CUSTOM BADGES-TA…217727BADGEANDWALLET.COM 101-6004-60690
2,366.00UniformsBADGE & WALLET CUSTOM BADGES FOR…217727BADGEANDWALLET.COM 101-6004-60690
15.50Sexual Assault Exam Fees06/2025 - PHYSICAL EXAM LA251600020217728BARBARA SINATRA CHILDREN…101-2001-60193
231.75Mobile/Cell Phones/Satellites08/23-09/22/25 - EOC SATELLITE PHON…217730BLUECOSMO 101-2002-61304
335.25Consultants/Employee Servic…CUPCAKES FOR EMPLOYEE WELLNESS FA…217732BURNS, ALICE QUIROZ 101-1004-60104
147,478.10Due to Waste ManagementFY 24/25 PROPERTY TAX PAYMENT SS3217733BURRTEC WASTE & RECYCLI…101-0000-20307
-14,699.61Franchise Taxes - BurrtecFY 24/25 PROPERTY TAX PAYMENT SS3217733BURRTEC WASTE & RECYCLI…101-0000-41505
750.00Subscriptions & PublicationsFY 24/25 ACFR STATS PACKAGE217734CALIFORNIA MUNICIPAL STAT…101-1006-60352
10.50Cable/Internet - Utilities08/16-09/15/25 - FS #32 CABLE (3301)217735CHARTER COMMUNICATIONS…101-2002-61400
48.00Cable/Internet - Utilities08/16-09/15/25 - FS #70 CABLE (4701)217735CHARTER COMMUNICATIONS…101-2002-61400
3,000.00Homeless Bus PassesFY 25/26 HOMELESS BUS PASS PROGR…217736COACHELLA VALLEY ASSOC O…101-3001-60531
4,112.54Water -Monticello Park - Utili…WATER SERVICE217737COACHELLA VALLEY WATER D…101-3005-61201
6,642.34Water - Civic Center Park - Uti…WATER SERVICE217737COACHELLA VALLEY WATER D…101-3005-61202
40.65Water -Community Park - Util…WATER SERVICE217737COACHELLA VALLEY WATER D…101-3005-61209
12,330.00Materials/SuppliesANGELS CLAY INFIELD MIX LQ PARK & S…217738CORONA CLAY COMPANY 101-3005-60431
495.00Consultants/Employee Servic…CHARCUTERIE CUPS EMPLOYEE WELLNE…217740DAYANA Z CORNEJO 101-1004-60104
35.00Blood/Alcohol Testing12/2024 - BLOOD ALCOHOL ANALYSIS217741DEPARTMENT OF JUSTICE 101-2001-60174
-2,000.00Maintenance/ServicesR/C CALLE ESTADO TRESS INSTALLATION…217742DESERT CONCEPTS CONSTR…101-3005-60691
5,125.00Landscape Contract07/2025 L&L LANDSCAPE MAINT SVCS F…217742DESERT CONCEPTS CONSTR…101-2002-60112
81,283.10Landscape Contract08/2025 PARKS ANDSCAPE MAINTENAN…217742DESERT CONCEPTS CONSTR…101-3005-60112
5,125.00Landscape Contract08/2025 L&L LANDSCAPE MAINT SVCS F…217742DESERT CONCEPTS CONSTR…101-2002-60112
5,760.00Maintenance/Services08/11-08/14/25 - LQ PARK OUTFIELD I…217742DESERT CONCEPTS CONSTR…101-3005-60691
450.00Maintenance/ServicesPEST CONTROL AT PAIGE FIELDS & BASIN217744DESERT TREE SPRAYING 101-3005-60691
114.71Cable/Internet - Utilities08/22-09/21/25 - EOC CABLE217745DISH NETWORK 101-2002-61400
1,325.80Materials/SuppliesIRRIGATION SPRINKLERS217746EWING IRRIGATION PRODUC…101-3005-60431
2,121.28Materials/SuppliesIRRIGATION SPRINKLERS217746EWING IRRIGATION PRODUC…101-3005-60431
3,535.44Materials/SuppliesIRRIGATION SPRINKLERS217746EWING IRRIGATION PRODUC…101-3005-60431
-1,414.16Materials/SuppliesRETURN IRRIGATION SPRINKLERS217746EWING IRRIGATION PRODUC…101-3005-60431
2,131.03Materials/SuppliesIRRIGATION SPRINKLERS217746EWING IRRIGATION PRODUC…101-3005-60431
1,215.20Materials/SuppliesIRRIGATION SPRINKLERS217746EWING IRRIGATION PRODUC…101-3005-60431
99.00HVACCH HVAC TEMPERATURE SENSOR REPLA…217747FIRST CHOICE A/C & HEATING…101-3008-60667
99.00HVACCH HVAC DIAGNOSTIC ANALYSIS217747FIRST CHOICE A/C & HEATING…101-3008-60667
76.34Building PermitsPERMIT REFUND BSAP2025-0080217748FREEDOM FOREVER SOUTHE…101-0000-42400
114.52Building PermitsPERMIT REFUND BSAP2025-0024217748FREEDOM FOREVER SOUTHE…101-0000-42400
38.18Electrical PermitsPERMIT REFUND BSAP2025-0080217748FREEDOM FOREVER SOUTHE…101-0000-42403
62.58Telephone - Utilities08/2025 - LQ PARK PHONE217749FRONTIER COMMUNICATIO…101-3005-61300
587.73Materials/SuppliesSANITARY NAPKIN DISPENSERS FOR LQ …217751GRAINGER 101-3008-60431
148
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 2 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
233.33Materials/SuppliesTOILET PAPER HOLDERS FOR LQ PARK217751GRAINGER 101-3008-60431
615.10Operating SuppliesSTEEL CHAINS217751GRAINGER 101-7003-60420
4,830.00Maintenance/ServicesLQ PARK RESTROOM DIVIDERS REPLAC…217752H&G HOME IMPROVEMENTS …101-3008-60691
5,511.50Consultants07/01-09/30/25 - PROPERTY TAX SERVI…217753HDL COREN & CONE 101-1006-60104
45,625.00Marketing & Tourism Promot…07/2025 - MEDIA SERVICES217757JNS MEDIA SPECIALISTS 101-3007-60461
3,500.00Contract Services - Administr…08/2025 - LOBBYIST SERVICES217758JOE A GONSALVES & SON 101-1002-60101
3,500.00Contract Services - Administr…09/2025 - LOBBYIST SERVICES217758JOE A GONSALVES & SON 101-1002-60101
100.00Miscellaneous DepositsFACILITY RENTAL DEPOSIT REFUND217760KELLY NICHOLS 101-0000-22830
1,400.00Travel & Training2025/2026 LEADERSHIP CV TUITION L.…217762LEADERSHIP COACHELLA VAL…101-1002-60320
15,833.98Janitorial07/2025 CITYWIDE JANITORIAL SERVICES217764MERCHANTS BUILDING MAI…101-3008-60115
47.50Consultants07/2025 CAPITAL IMPROVEMENT PLAN217767NAI CONSULTING INC 101-7006-60104
3,507.00LQ Park Water Feature08/2025 - LQ PARK SPLASH PAD MAINT…217769OCEAN SPRINGS TECH INC 101-3005-60554
125.00HVAC06/2025 - CH WATER TREATMENT217771PACIFIC WEST AIR CONDITIO…101-3008-60667
125.00HVAC08/2025 - CH WATER TREATMENT217771PACIFIC WEST AIR CONDITIO…101-3008-60667
2,652.61Promotional ItemsPROMO ITEMS ACCORDION SUNSHADES217772PALMS TO PINES PRINTING 101-3007-60134
5,824.81Machinery & EquipmentGENERATOR VOL REGULATOR & REPAIR…217775QUINN COMPANY 101-2002-80101
1,967.63Machinery & EquipmentYMCA GENERATOR MAINTENANCE217775QUINN COMPANY 101-2002-80101
60.00Technical07/2025 - RECORDING FEES217778RIVERSIDE ASSESSOR 101-6004-60108
1,560.00Maintenance/Services08/09/25 STREET SWEEPING SERVICES217779ROAD SERVICES 101-7003-60691
1,755.00Maintenance/Services08/10/25 STREET SWEEPING SERVICES217779ROAD SERVICES 101-7003-60691
143.99Materials/SuppliesIRRIGATION PARTS217781SMITH PIPE & SUPPLY CO 101-3005-60431
675.00Civic Center Lake Maintenan…CIVIC CENTER LAKE TWO AIR COMPRES…217783SOUTHWEST AQUATICS INC 101-3005-60117
1,417.50Civic Center Lake Maintenan…08/2025 CIVIC CENTER LAKE MAINTENA…217783SOUTHWEST AQUATICS INC 101-3005-60117
1,417.50SilverRock Lake Maintenance08/2025 SRR LAKE MAINTENANCE SERV…217783SOUTHWEST AQUATICS INC 101-3005-60189
315.07Office SuppliesPRINTER INK, TAPE, & STAPLES217785STAPLES ADVANTAGE 101-6004-60400
46.74Office SuppliesCLOROX WIPES217785STAPLES ADVANTAGE 101-6004-60400
104.37Office SuppliesCUSTOM STAMP "SIGNED IN COUNTER…217785STAPLES ADVANTAGE 101-1005-60400
552.59Forms, Copier PaperCITYWIDE PRINTING PAPER217785STAPLES ADVANTAGE 101-1007-60402
201.19Maintenance/ServicesKEY FOR CH GENERATOR217787THE LOCK SHOP, INC 101-3008-60691
50.35Operating SuppliesKEYS217787THE LOCK SHOP, INC 101-7003-60420
20.00Materials/SuppliesWC REKEY217787THE LOCK SHOP, INC 101-3008-60431
24.77Materials/SuppliesPAINT217788THE SHERWIN-WILLIAMS CO.101-3005-60431
77.84Materials/SuppliesPAINT217788THE SHERWIN-WILLIAMS CO.101-3005-60431
49.59Materials/SuppliesPAINT FOR FB POOL RESTROOM217788THE SHERWIN-WILLIAMS CO.101-3008-60431
354.18Materials/SuppliesLANDSCAPE ROCK217790TRI-STATE MATERIALS INC 101-3005-60431
101.19Materials/SuppliesLANDSCAPE ROCK217790TRI-STATE MATERIALS INC 101-3005-60431
14,535.85Landscape Contract08/2025 SRR EVENT PARK LANDSCAPE …217792VINTAGE ASSOCIATES 101-3005-60112
784.28Maintenance/Services04/21/25 & 05/7/25 CH LIGHTS SERVICE…217793VINTAGE E & S INC 101-3008-60691
263,223.15TBID Due to VGPSQ4 FY 24/25 STVR TBID COLLECTIONS217794VISIT GREATER PALM SPRINGS 101-0000-20303
-13,161.15VGPS TBID Admin FeeQ4 FY 24/25 STVR TBID COLLECTIONS217794VISIT GREATER PALM SPRINGS 101-0000-43635
23.50Materials/SuppliesSOD217796WEST COAST TURF 101-3005-60431
293.63Materials/SuppliesSOD217796WEST COAST TURF 101-3005-60431
370.45Tools/EquipmentTRENCHING SHOVEL & COOLER217797WHITE CAP, L.P.101-7003-60432
780.72Safety GearSELF RETRACTING LIFELINES & HARNESS217797WHITE CAP, L.P.101-3005-60427
Fund 101 - GENERAL FUND Total:687,957.52
Fund: 201 - GAS TAX FUND
2,297.07Materials/SuppliesPARKING CURBS & REBAR SPIKES217751GRAINGER 201-7003-60431
2,285.00Road ImprovementsR/C 07/2024 HURRICANE HILARY EMER…217767NAI CONSULTING INC 201-7003-72111
877.50Road ImprovementsR/C 08/2024 HURRICANE HILARY EMER…217767NAI CONSULTING INC 201-7003-72111
195.00Road ImprovementsR/C 09/2024 HURRICANE HILARY EMER…217767NAI CONSULTING INC 201-7003-72111
303.35Materials/SuppliesEMULSION217773PB LOADER CORPORATION 201-7003-60431
-1,772.08Equipment Rental03/20-04/17/25 COMPACTOR RENTAL R…217775QUINN COMPANY 201-7003-61701
2,328.42Equipment Rental03/20-04/17/25 COMPACTOR RENTAL217775QUINN COMPANY 201-7003-61701
136.17Equipment Rental03/20-04/17/25 COMPACTOR RENTAL217775QUINN COMPANY 201-7003-61701
142.57Traffic Control SignsTRAFFIC CONTROL SIGNS217789TOPS' N BARRICADES INC 201-7003-60429
135.94Paint/LegendsPAINT217789TOPS' N BARRICADES INC 201-7003-60433
61.80Materials/Supplies07/01/25 - DIG ALERT SERVICES217791UNDERGROUND SERVICE AL…201-7003-60431
Fund 201 - GAS TAX FUND Total:6,990.74
Fund: 202 - LIBRARY & MUSEUM FUND
2,836.94Landscape Contract08/2025 LIBRARY PARKS LANDSCAPE MA…217742DESERT CONCEPTS CONSTR…202-3004-60112
149
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 3 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
1,773.25Landscape Contract08/2025 MUSEUM PARKS LANDSCAPE …217742DESERT CONCEPTS CONSTR…202-3006-60112
690.00Cable/Internet - UtilitiesR/C 8/4-9/3/24 LIBRARY DIA CIRCUIT TO…217749FRONTIER COMMUNICATIO…202-3004-61400
704.15Cable/Internet - Utilities08/04-09/03/25 - LIBRARY DIA CIRCUIT217749FRONTIER COMMUNICATIO…202-3004-61400
704.17Cable/Internet - UtilitiesR/C 7/4-8/3/24 LIBRARY DIA CIRCUIT FR…217749FRONTIER COMMUNICATIO…202-3004-61400
690.00Cable/Internet - UtilitiesR/C 9/4-10/3/24 LIBRARY DIA CIRCUIT F…217749FRONTIER COMMUNICATIO…202-3004-61400
3,264.32Janitorial07/2025 LIBRARY JANITORIAL SERVICES217764MERCHANTS BUILDING MAI…202-3004-60115
989.54Janitorial07/2025 MUSEUM JANITORIAL SERVICES217764MERCHANTS BUILDING MAI…202-3006-60115
125.00HVAC06/2025 - LIBRARY WATER TREATMENT217771PACIFIC WEST AIR CONDITIO…202-3004-60667
125.00HVAC08/2025 - LIBRARY WATER TREATMENT217771PACIFIC WEST AIR CONDITIO…202-3004-60667
Fund 202 - LIBRARY & MUSEUM FUND Total:11,902.37
Fund: 215 - LIGHTING & LANDSCAPING FUND
1,033.67Water - Medians - UtilitiesWATER SERVICE217737COACHELLA VALLEY WATER D…215-7004-61211
2,000.00Maintenance/ServicesR/C CALLE ESTADO TRESS INSTALLATION…217742DESERT CONCEPTS CONSTR…215-7004-60691
112,236.00Landscape Contract07/2025 - L&L LANDSCAPE MAINT SVCS217742DESERT CONCEPTS CONSTR…215-7004-60112
691.58Landscape Contract07/2025 L&L LANDSCAPE MAINT SVCS V…217742DESERT CONCEPTS CONSTR…215-7004-60112
14,898.38Landscape Contract08/2025 L&L PARKS LANDSCAPE MAINT…217742DESERT CONCEPTS CONSTR…215-7004-60112
691.58Landscape Contract08/2025 L&L LANDSCAPE MANT SVCS VI…217742DESERT CONCEPTS CONSTR…215-7004-60112
112,236.00Landscape Contract08/2025 L&L LANDSCAPE MAINTENANC…217742DESERT CONCEPTS CONSTR…215-7004-60112
14,975.00Maintenance/Services07/19-07/20/25 HWY 111 EMERGENCY …217742DESERT CONCEPTS CONSTR…215-7004-60691
2,880.00Maintenance/Services08/14-08/15/25 EISENHOWER CASITA L…217742DESERT CONCEPTS CONSTR…215-7004-60691
606.10Materials/SuppliesMODULAR CONTROLLER217746EWING IRRIGATION PRODUC…215-7004-60431
166.51Electric - Utilities08/07-09/06/25 - PHONE SERVICE217749FRONTIER COMMUNICATIO…215-7004-61116
378.08Electric - UtilitiesELECTRICAL SERVICE217755IMPERIAL IRRIGATION DIST 215-7004-61116
50.38Electric - Medians - UtilitiesELECTRICAL SERVICE217755IMPERIAL IRRIGATION DIST 215-7004-61117
5,387.50Materials/SuppliesL&L PLANT AND TREE PURCHASES217765MOON VALLEY NURSERY CO…215-7004-60431
3,320.00Maintenance/ServicesSRR WAY WEED ADBATEMENT217774PWLC II, INC 215-7004-60691
1,524.00Maintenance/ServicesAVE MONTEZUMA PALM TREE AND GR…217774PWLC II, INC 215-7004-60691
1,780.00Maintenance/ServicesADAMS STREET WEED ABATEMENT217774PWLC II, INC 215-7004-60691
143.55Materials/SuppliesSHRUB & FLOWERS217776RED TERRA NURSERY, LLC 215-7004-60431
31.84Materials/SuppliesIRRIGATION PARTS217781SMITH PIPE & SUPPLY CO 215-7004-60431
86.76Materials/SuppliesIRRIGATION SWING CHECK VALVE217781SMITH PIPE & SUPPLY CO 215-7004-60431
1,023.35Materials/SuppliesIRRIGATION PARTS217781SMITH PIPE & SUPPLY CO 215-7004-60431
367.73Materials/SuppliesLANDSCAPE ROCK217784SOUTHWEST BOULDER & ST…215-7004-60431
27.89Operating SuppliesOFFICE SUPPLIES217785STAPLES ADVANTAGE 215-7004-60420
5,257.23Landscape Contract08/2025 SRR PARK RETENTION BASIN L…217792VINTAGE ASSOCIATES 215-7004-60112
5,812.78SilverRock Way Landscape08/2025 SRR EVENT PARK L&L PERIMET…217792VINTAGE ASSOCIATES 215-7004-60143
352.35Materials/SuppliesSOD217796WEST COAST TURF 215-7004-60431
Fund 215 - LIGHTING & LANDSCAPING FUND Total:287,958.26
Fund: 221 - AB 939 - CALRECYCLE FUND
-481.98Burrtec AB 939 FeeFY 24/25 PROPERTY TAX PAYMENT SS3217733BURRTEC WASTE & RECYCLI…221-0000-41506
Fund 221 - AB 939 - CALRECYCLE FUND Total:-481.98
Fund: 235 - SO COAST AIR QUALITY FUND
9,112.58CVAG10/01-12/31/24 - VEHICLE REGISTRATI…217736COACHELLA VALLEY ASSOC O…235-0000-60186
9,443.93CVAG01/01-03/31/25 - VEHICLE REGISTRATI…217736COACHELLA VALLEY ASSOC O…235-0000-60186
Fund 235 - SO COAST AIR QUALITY FUND Total:18,556.51
Fund: 241 - HOUSING AUTHORITY
2,358.00Attorney1038306 - HOUSING AUTHORITY282RUTAN & TUCKER 241-9101-60153
40.00Professional Services07/2025 - RECORDING FEES217778RIVERSIDE ASSESSOR 241-9101-60103
Fund 241 - HOUSING AUTHORITY Total:2,398.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
373.86Design6/2025 DUNE PALMS BRIDGE LOW WAT…217729BENGAL ENGINEERING INC 401-0000-60185
37.09ConstructionDIN MOUNTING RAILS217743DESERT ELECTRIC SUPPLY 401-0000-60188
70,173.75Design5/01-6/30/25 HWY 111 CORRIDOR PLA…217750GHD INC.401-0000-60185
4,431.25Design07/2025 - LA QUINTA CITY IRRIGATION217754HERMANN DESIGN GROUP I…401-0000-60185
4,425.00Design07/2025 - LQ DOG PARK IMPROVEMENTS217754HERMANN DESIGN GROUP I…401-0000-60185
6,317.00Design06/2025 MASTER PLANNING SERVICES …217756IN-SITE LANDSCAPE ARCHITE…401-0000-60185
20,658.00Technical07/2025 - HWY 111 RESURFACING SOIL …217761LANDMARK CONSULTANTS, …401-0000-60108
-2,285.00Professional ServicesR/C 07/2024 HURRICANE HILARY EMER…217767NAI CONSULTING INC 401-0000-60103
-877.50Professional ServicesR/C 08/2024 HURRICANE HILARY EMER…217767NAI CONSULTING INC 401-0000-60103
150
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 4 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
-195.00Professional ServicesR/C 09/2024 HURRICANE HILARY EMER…217767NAI CONSULTING INC 401-0000-60103
8,477.00Professional Services07/2025 COVE AREA SLURRY SEAL IMP…217767NAI CONSULTING INC 401-0000-60103
970.00Professional Services07/2025 CIVIC CENTER LAKE/IRRIGATIO…217767NAI CONSULTING INC 401-0000-60103
195.00Professional Services07/2025 CITYWIDE DOG PARK IMPROV…217767NAI CONSULTING INC 401-0000-60103
777.50Professional Services07/2025 AVE 50 WIDENING IMPROV JEF…217767NAI CONSULTING INC 401-0000-60103
290.00Professional Services07/2025 MISC. RETENTION BASIN IMPR…217767NAI CONSULTING INC 401-0000-60103
4,818.50Professional Services07/2025 DUNE PALMS BRIDGE IMPROV…217767NAI CONSULTING INC 401-0000-60103
14,865.50Professional Services07/2025 COVE AREA SLURRY SEAL IMP…217767NAI CONSULTING INC 401-0000-60103
8,564.50Professional Services07/2025 FRITZ BURNS PARK IMPROVM…217767NAI CONSULTING INC 401-0000-60103
1,775.00Professional Services07/2025 BPMP BRIDGE PREVENTION MA…217767NAI CONSULTING INC 401-0000-60103
517.00Professional Services07/2025 AVE 52 MONROE STREET (NEW…217767NAI CONSULTING INC 401-0000-60103
390.00Professional Services07/2025 AVENUE 48 ART AND MUSIC LI…217767NAI CONSULTING INC 401-0000-60103
437.50Professional Services07/2025 AVE 52 AT JEFFERSON ST ROU…217767NAI CONSULTING INC 401-0000-60103
9,632.50Professional Services07/2025 HIGHWAY 111 REHABILITATION217767NAI CONSULTING INC 401-0000-60103
775.00Professional Services07/2025 WASHINGTON CONNECTOR TO…217767NAI CONSULTING INC 401-0000-60103
142.50Professional Services07/2025 HIGHWAY 111 CORRIDOR217767NAI CONSULTING INC 401-0000-60103
585.00Professional Services07/2025 AVE 50 SIDEWALK IMPROV WA…217767NAI CONSULTING INC 401-0000-60103
390.00Professional Services07/2025 WELCOME CENTER IMPROVE…217767NAI CONSULTING INC 401-0000-60103
2,867.50Professional Services07/2025 MAINTENANCE AND OPERATI…217767NAI CONSULTING INC 401-0000-60103
3,520.50Professional Services07/2025 AVE 50 BRIDGE SPANNING THE…217767NAI CONSULTING INC 401-0000-60103
1,070.00Professional Services07/2025 VILLAGE ART/CULTURAL PLAZA217767NAI CONSULTING INC 401-0000-60103
975.00Professional Services07/2025 CAMERAS PHASE II217767NAI CONSULTING INC 401-0000-60103
237.50Professional Services07/2025 CITYWIDE ADA MISCELLANEOU…217767NAI CONSULTING INC 401-0000-60103
47.50Professional Services07/2025 CITY HALL DRAINAGE IMROVE…217767NAI CONSULTING INC 401-0000-60103
1,507.50Professional Services07/2025 X-PARK BUILDING ADA IMPRO…217767NAI CONSULTING INC 401-0000-60103
622.50Professional Services07/2025 WASHINGTON SIDEWALK IMP…217767NAI CONSULTING INC 401-0000-60103
119,308.75Construction7/2025 HWY 111 PAVEMENT REHAB CO…217782SOUTHSTAR ENGINEERING &…401-0000-60188
437,287.59Construction11/1/24-6/30/25 DUNE PALMS RD BRID…217786T.Y. LIN INTERNATIONAL 401-0000-60188
Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total:724,105.29
Fund: 501 - FACILITY & FLEET REPLACEMENT
313.42Parts, Accessories, and UpfitsVEHICLE SUPPLIES217726AUTOZONE 501-0000-60675
54.17Parts, Accessories, and UpfitsMOTOR OIL & VEHICLE CLEANING SUPPL…217726AUTOZONE 501-0000-60675
430.91Motorcycle Repair & Mainte…MOTORCYCLE REPAIRS A1245217731BMW MOTORCYCLES OF RIV…501-0000-60679
2,539.06Motorcycle Repair & Mainte…MOTORCYCLE REPAIRS A1154217731BMW MOTORCYCLES OF RIV…501-0000-60679
304.67Motorcycle Repair & Mainte…MOTORCYCLE REPAIRS A1155217731BMW MOTORCYCLES OF RIV…501-0000-60679
665.50Vehicle Repair & Maintenan…2022 CHEVY SILVERADO VIN #F182207 …217739DANIEL'S TIRE SERVICE, INC.501-0000-60676
2,837.54City Bldg Repl/RepairCH ALARM UPGRADES217759JOHNSON CONTROLS FIRE P…501-0000-71103
7,109.46City Bldg Repl/RepairBATTERIES FOR CH UPS BACK UP POWER…217763LORBEL INC 501-0000-71103
241.69Vehicle Repair & Maintenan…GENERATOR MAINTENANCE217766MOWERS PLUS INC 501-0000-60676
3,088.51Building Leases09/2025 - PW TRAILER RENTAL217770PACIFIC MOBILE STRUCTURES…501-0000-71032
825.39Vehicle Repair & Maintenan…SKID STEER REPAIR217775QUINN COMPANY 501-0000-60676
779.61Vehicle Repair & Maintenan…07/2025 - CAR WASH MEMBERSHIP217780S&D CARWASH MANAGEME…501-0000-60676
Fund 501 - FACILITY & FLEET REPLACEMENT Total:19,189.93
Fund: 502 - INFORMATION TECHNOLOGY
191.29Cable/Internet - Utilities08/10-09/09/25 - CH CABLE (2601)217735CHARTER COMMUNICATIONS…502-0000-61400
2,079.00Cable/Internet - Utilities08/10-09/09/25 - CH INTERNET (1801)217735CHARTER COMMUNICATIONS…502-0000-61400
14.73Cable/Internet - Utilities08/10-09/09/25 - WC CABLE (2101)217735CHARTER COMMUNICATIONS…502-0000-61400
81.63Cable/Internet - Utilities08/10-09/09/25 - CITY YARD CABLE (580…217735CHARTER COMMUNICATIONS…502-0000-61400
-690.00Cable/Internet - UtilitiesR/C 8/4-9/3/24 LIBRARY DIA CIRCUIT TO…217749FRONTIER COMMUNICATIO…502-0000-61400
2,580.00Cable/Internet - Utilities08/03-09/02/25 - 2ND CITY INTERNET LI…217749FRONTIER COMMUNICATIO…502-0000-61400
1,070.00Cable/Internet - Utilities08/12-09/11/25 - X-PARK INTERNET217749FRONTIER COMMUNICATIO…502-0000-61400
704.15Cable/Internet - Utilities08/04-09/03/25 - WC DIA CIRCUIT217749FRONTIER COMMUNICATIO…502-0000-61400
727.82Cable/Internet - Utilities08/04-09/03/25 - DSL SVC217749FRONTIER COMMUNICATIO…502-0000-61400
-704.17Cable/Internet - UtilitiesR/C 7/4-8/3/24 LIBRARY DIA CIRCUIT TO…217749FRONTIER COMMUNICATIO…502-0000-61400
-690.00Cable/Internet - UtilitiesR/C 9/4-10/3/24 LIBRARY DIA CIRCUIT T…217749FRONTIER COMMUNICATIO…502-0000-61400
4,832.25Software Licenses07/2025 GEOGRAPHIC INFORMATION S…217777RINCON CONSULTANTS, INC.502-0000-60301
8,327.76Machinery & EquipmentBATTERIES BACKUP FOR SERVERS217795VISUAL EDGE IT, INC.502-0000-80100
4.71Copiers05/12-08/11/25 PRINTER OVERAGE CH…217795VISUAL EDGE IT, INC.502-0000-60662
124.60Copiers08/12-11/11/25 PRINTER MAINTENANC…217795VISUAL EDGE IT, INC.502-0000-60662
42,092.92Consultants08/2025 - IT SERVICES217795VISUAL EDGE IT, INC.502-0000-60104
151
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 5 of 8
AmountVendor Name Payment Number Description (Item)Account Name Account Number
2,000.43Copiers08/26-11/25/25 PRINTER MAINTENANC…217795VISUAL EDGE IT, INC.502-0000-60662
789.64Copiers05/26-08/25/25 PRINTER OVERAGE CH…217795VISUAL EDGE IT, INC.502-0000-60662
Fund 502 - INFORMATION TECHNOLOGY Total:63,536.76
Fund: 601 - SILVERROCK RESORT
368.18Repair & Maintenance05/29/25 - SRR CLUBHOUSE ELECTRICAL…217793VINTAGE E & S INC 601-0000-60660
1,396.63Repair & MaintenanceINSTALL SRR CLUBHOUSE GARAGE EV C…217793VINTAGE E & S INC 601-0000-60660
Fund 601 - SILVERROCK RESORT Total:1,764.81
Grand Total:1,823,878.21
152
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 6 of 8
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 687,957.52
201 - GAS TAX FUND 6,990.74
202 - LIBRARY & MUSEUM FUND 11,902.37
215 - LIGHTING & LANDSCAPING FUND 287,958.26
221 - AB 939 - CALRECYCLE FUND -481.98
235 - SO COAST AIR QUALITY FUND 18,556.51
241 - HOUSING AUTHORITY 2,398.00
401 - CAPITAL IMPROVEMENT PROGRAMS 724,105.29
501 - FACILITY & FLEET REPLACEMENT 19,189.93
502 - INFORMATION TECHNOLOGY 63,536.76
601 - SILVERROCK RESORT 1,764.81
Grand Total:1,823,878.21
Account Summary
Account Number Account Name Expense Amount
101-0000-20303 TBID Due to VGPS 263,223.15
101-0000-20304 Sales Taxes Payable -207.03
101-0000-20307 Due to Waste Managem…147,478.10
101-0000-22810 Developer Deposits 1,760.00
101-0000-22830 Miscellaneous Deposits 100.00
101-0000-41505 Franchise Taxes - Burrtec -14,699.61
101-0000-42400 Building Permits 190.86
101-0000-42403 Electrical Permits 38.18
101-0000-43635 VGPS TBID Admin Fee -13,161.15
101-1002-60101 Contract Services - Admi…7,000.00
101-1002-60320 Travel & Training 1,400.00
101-1003-60153 Attorney 40,621.98
101-1003-60154 Attorney/Litigation 4,223.50
101-1004-60104 Consultants/Employee S…830.25
101-1005-60400 Office Supplies 104.37
101-1006-60104 Consultants 5,511.50
101-1006-60352 Subscriptions & Publicat…750.00
101-1007-60402 Forms, Copier Paper 552.59
101-2001-60174 Blood/Alcohol Testing 179.00
101-2001-60175 Special Enforcement Fu…145.00
101-2001-60193 Sexual Assault Exam Fees 15.50
101-2002-60112 Landscape Contract 10,250.00
101-2002-61304 Mobile/Cell Phones/Sate…231.75
101-2002-61400 Cable/Internet - Utilities 173.21
101-2002-80101 Machinery & Equipment 7,792.44
101-3001-60531 Homeless Bus Passes 3,000.00
101-3002-60420 Operating Supplies 846.51
101-3005-60112 Landscape Contract 95,818.95
101-3005-60117 Civic Center Lake Maint…2,092.50
101-3005-60189 SilverRock Lake Mainten…1,417.50
101-3005-60427 Safety Gear 780.72
101-3005-60431 Materials/Supplies 22,263.69
101-3005-60554 LQ Park Water Feature 3,507.00
101-3005-60691 Maintenance/Services 4,210.00
101-3005-61201 Water -Monticello Park -…4,112.54
101-3005-61202 Water - Civic Center Park…6,642.34
101-3005-61209 Water -Community Park …40.65
101-3005-61300 Telephone - Utilities 62.58
101-3007-60134 Promotional Items 2,652.61
101-3007-60461 Marketing & Tourism Pr…45,625.00
101-3008-60115 Janitorial 15,833.98
101-3008-60431 Materials/Supplies 890.65
101-3008-60667 HVAC 448.00
101-3008-60691 Maintenance/Services 5,815.47
153
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 7 of 8
Account Summary
Account Number Account Name Expense Amount
101-6004-60108 Technical 60.00
101-6004-60400 Office Supplies 361.81
101-6004-60690 Uniforms 2,573.03
101-7003-60420 Operating Supplies 665.45
101-7003-60432 Tools/Equipment 370.45
101-7003-60691 Maintenance/Services 3,315.00
101-7006-60104 Consultants 47.50
201-7003-60429 Traffic Control Signs 142.57
201-7003-60431 Materials/Supplies 2,662.22
201-7003-60433 Paint/Legends 135.94
201-7003-61701 Equipment Rental 692.51
201-7003-72111 Road Improvements 3,357.50
202-3004-60112 Landscape Contract 2,836.94
202-3004-60115 Janitorial 3,264.32
202-3004-60667 HVAC 250.00
202-3004-61400 Cable/Internet - Utilities 2,788.32
202-3006-60112 Landscape Contract 1,773.25
202-3006-60115 Janitorial 989.54
215-7004-60112 Landscape Contract 246,010.77
215-7004-60143 SilverRock Way Landsca…5,812.78
215-7004-60420 Operating Supplies 27.89
215-7004-60431 Materials/Supplies 7,999.18
215-7004-60691 Maintenance/Services 26,479.00
215-7004-61116 Electric - Utilities 544.59
215-7004-61117 Electric - Medians - Utilit…50.38
215-7004-61211 Water - Medians - Utiliti…1,033.67
221-0000-41506 Burrtec AB 939 Fee -481.98
235-0000-60186 CVAG 18,556.51
241-9101-60103 Professional Services 40.00
241-9101-60153 Attorney 2,358.00
401-0000-60103 Professional Services 61,093.00
401-0000-60108 Technical 20,658.00
401-0000-60185 Design 85,720.86
401-0000-60188 Construction 556,633.43
501-0000-60675 Parts, Accessories, and …367.59
501-0000-60676 Vehicle Repair & Maint…2,512.19
501-0000-60679 Motorcycle Repair & Ma…3,274.64
501-0000-71032 Building Leases 3,088.51
501-0000-71103 City Bldg Repl/Repair 9,947.00
502-0000-60104 Consultants 42,092.92
502-0000-60301 Software Licenses 4,832.25
502-0000-60662 Copiers 2,919.38
502-0000-61400 Cable/Internet - Utilities 5,364.45
502-0000-80100 Machinery & Equipment 8,327.76
601-0000-60660 Repair & Maintenance 1,764.81
Grand Total:1,823,878.21
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
**None**667,853.54**None****None**
111205CT 437,287.59Construction Expense Dune Palms Bridge Imp/BRLKS-5433(014)
111205D 373.86Design Expense Dune Palms Bridge Imp/BRLKS-5433(014)
111205P 4,818.50Professional Expense Dune Palms Bridge Imp/BRLKS-5433(014)
201606P 970.00Professional Expense Civic Center Campus Lake/Irrigation Conv Improvmnt
201804E 5,387.50Landscape & Lighting Median Islan…Landscape & Lighting Median Island Improvements
201805P 2,867.50Professional Expense Corporate Yard Admin Offices & Crew Quarters
201901P 1,070.00Professional Expense Village Art Plaza Promenade & Cultural Campus
201902P 3,520.50Professional Expense Avenue 50 Bridge Spanning the Evacuation Channel
154
Demand Register Packet: APPKT04294 - 08/29/2025 JB
9/5/2025 2:08:08 PM Page 8 of 8
Project Account Summary
Project Account Key Expense AmountProject Account Name Project Name
201905D 70,173.75Design Expense Highway 111 Corridor Area Plan Implementation
201905P 142.50Professional Expense Highway 111 Corridor Area Plan Implementation
202008P 390.00Professional Expense Avenue 48 Art and Music Line Project
202102D 6,317.00Design Expense Fritz Burns Park Improvements
202102P 8,564.50Professional Expense Fritz Burns Park Improvements
202205P 777.50Professional Expense Avenue 50 Widening Improvements (Jeff to Madison)
202212P 975.00Professional Expense Phase II Camera System
202215E 6,624.00Landscape Maintenance Refurbis…Landscape Maint Refurbishment-PWLC II Inc
202225CT 119,308.75Construction Expense Highway 111 Rehabilitation Project
202225P 9,632.50Professional Expense Highway 111 Rehabilitation Project
202225T 20,658.00Technical Expense Highway 111 Rehabilitation Project
202303P 1,139.50Professional Expense Washington St Sidewalk Imp (Ave 50 to CalleTamp)
202308P 1,507.50Professional Expense X Park Building ADA Improvements
202309P 775.00Professional Expense Washington Street Connector to Art and Music Line
202320P 0.00Cyclone Hilary Professional Expense Tropical Cyclone Hilary
202328E 254,566.26Citywide Landscape Maintenance …Citywide Landscape Maintenance Srvcs (L&L AD 89-1)
202330E 127,796.26Park Landscape Maintenance Servi…Park Landscape Maintenance Services
202331E 25,605.86SilverRock Landscape Maintenance…SilverRock Landscape Maintenance Services
202333P 1,775.00Professional Expense Bridge Preventative Maint Program
202335P 290.00Professional Expense Miscellaneous Retention Basin Improvements
202401P 585.00Professional Expense Avenue 50 Sidewalk Imp (Wash St to Ave Montero)
202403P 8,477.00Professional Expense Cove Area Slurry Seal Improvements Phase 1
202404P 47.50Professional Expense City Hall Drainage Improvements
202405P 237.50Professional Expense Citywide Miscellaneous ADA Improvements
202407D 4,425.00Design Expense Citywide Dog Park Improvements
202407P 195.00Professional Expense Citywide Dog Park Improvements
202409P 390.00Professional Expense Bear Creek Trailhead Restrooms
202410P 437.50Professional Expense Aveue 52 at Jefferson Street Roundabout Improvemen
202415D 4,431.25Design Expense Citywide Irrigation Upgrade
202424E 3,507.00Pool & Water Feature Maintenance Pool & Water Feature Maintenance
202502P 14,865.50Professional Expense Cove Area Slurry Seal Improvements Phase 2
22006E 1,375.00GTGF LLC EXPENSE GTGF, LLC/Build to Stay
24004E 385.00DESERT LUXURY PROPERTIES LLC E…DESERT LUXURY PROPERTIES LLC
2425TMICT 37.09Construction Expense FY24/25 Traffic Maintenance Improvements
CSA152E 3,315.00CSA 152 Expenses CSA 152 Project Tracking
Grand Total:1,823,878.21
*Project codes are generally used to track Capital Improvement Program (CIP) projects, other large public works projects,
developer deposits, or city-wide events. Normal operational expenditures are not project coded and, therefore, will report as
"none" in this section.
155
City of La Quinta
Bank Transactions 08/11/2025-08/29/2025
Wire Transaction
Listed below are the wire transfers from 08/11/2025-08/29/2025.
Wire Transfers:
08/11/2025 - WIRE TRANSFER - SILVERROCK PHASE 1 LLC(1)$779,274.64
08/18/2025 - WIRE TRANSFER - CALPERS $6,568.71
08/18/2025 - WIRE TRANSFER - CALPERS $15,934.00
08/18/2025 - WIRE TRANSFER - CALPERS $39,458.87
08/19/2025 - WIRE TRANSFER - STERLING $1,438.95
08/19/2025 - WIRE TRANSFER - LANDMARK $247,535.97
08/20/2025 - WIRE TRANSFER - LQCEA $583.00
08/20/2025 - WIRE TRANSFER - MISSION SQUARE $4,205.00
08/20/2025 - WIRE TRANSFER - MISSION SQUARE $17,884.39
08/21/2025 - WIRE TRANSFER - U.S. BANK $15,115,644.82
08/21/2025 - WIRE TRANSFER - J&H ASSET PROPERTY MANAGEMENT, INC.$52,579.39
08/29/2025 - WIRE TRANSFER - MISSION SQUARE $4,205.00
08/29/2025 - WIRE TRANSFER - MISSION SQUARE $16,928.14
TOTAL WIRE TRANSFERS OUT $16,302,240.88
(1)These funds represent a loan under the Debtor-in-Possession (DIP) financing. This disbursement does not reflect the City
financing of construction or development at SilverRock.
ATTACHMENT 2
156
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE AGREEMENT FOR CONTRACT SERVICES WITH
VARIABLE SPEED SOLUTIONS, INC FOR CIVIC CENTER LAKE PUMP 1
REPLACEMENT PROJECT NO. 2025-14; AND AUTHORIZE THE PUBLIC WORKS
DEPARTMENT TO UTILIZE THIS VENDOR AS SELECT SOURCE
RECOMMENDATION
Approve an Agreement for Contract Services with Variable Speed Solutions, Inc. for Civic
Center Lake Pump 1 Replacement Project No. 2025-14; authorize the Public Works
Department to utilize this vendor as a select source; and authorize the City Manager to
execute the agreement.
EXECUTIVE SUMMARY
On September 17, 2024, Council approved an agreement with Variable Speed
Solutions, Inc., (VSS) to replace lake pump 2 at Civic Center Campus (Campus).
Lake pump 1 is aged beyond its useful life and is recommended for replacement.
Staff requests authorization to utilize VSS as a select source to fabricate pump 1
to ensure continuity of the pumps and quality of work.
FISCAL IMPACT
Total estimated cost is $91,374 with a contingency amount of $8,000; funds are available
in the FY 2025/26 budget in the Park Equipment & Facility account 503-0000-71060.
Civic Center Lake Pump 1 Replacement Costs
Pump Fabrication and Installation $ 86,124
Freight $ 5,250
Contingency $ 8,000
Total: $ 99,374
BACKGROUND/ANALYSIS
The lake at the Campus requires 2 custom made pumps to aerate and move water from
the upper lake to the lower lake as proper aeration is necessary to support the aquatic
CONSENT CALENDAR ITEM NO. 14
157
life. The average useful life of a pump is 15 to 20 years. Pump 2 was replaced in January
2025. Pump 1 is over 20 years old, has reached the end of its useful life and is
recommended for replacement.
In September 2024, VSS installed pump 2, and provides quality work, is responsive, and
familiar with the lake pump system at the Campus.
VSS submitted a quote to replace the pump 1 at a cost of $91,374 and a contingency of
$8,000 if needed (Attachment 1).
Staff seeks Council approval of the proposed agreement (Attachment 2) and
recommends utilizing VSS as a select source, in an amount not to exceed $99,374, to
fabricate pump 1 to ensure continuity of the pumps and quality of work.
ALTERNATIVES
Council may elect to not approve this agreement; however, as the pump is necessary for
lake maintenance and quality of the water, staff does not recommend an alternative
Prepared by: Dianne Hansen, Maintenance & Operations Superintendent
Approved by: Tony Ulloa, Deputy Director, Public Works
Attachments: 1. VSS Quote
2. Agreement for Contract Services with VSS
158
1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958
Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
Date: August 27th, 2025
Quotation Number VSS-25-38548032162BH
Project Name: City Of La Quinta Civic Center Pump and Motor Replacement
PROPOSAL SCOPE
Dear Sir,
Variable Speed Solutions, Inc is pleased to submit our proposal to provide labor and materials as follows:
I.Scope of Work:
•Pump Assembly
o Supply one (1) Cascade 12MFCA mixed flow vertical pump, one-stage, with the
following specifications:
o 14" diameter discharge (above baseplate), flanged
o Product-lubricated, drilled enclosing tube design
o 1175 RPM operating speed
o Bowl efficiency: 83%
o Brake horsepower: 13.6 BHP
o Total assembly height: 13'-10" (from baseplate to bottom of suction bell)
•Pump includes:
o Complete engineering drawings
o Coupling guards
o Discharge flange
o Bronze packing gland
o Drilled enclosing tubes
o 416 stainless steel line shaft and couplings
o 32" round baseplate with twenty (20) 7/8" mounting holes per original Cascade
design
o Internal and external coating: Scotchkote 134, above and below base, per OEM
specification
•Electric Motor
o Supply one (1) vertical hollow shaft electric motor:
o 20 HP, 1200 RPM, 208V, 3-phase, 60 Hz
o TFFC enclosure
o Non-reverse ratchet
o Premium efficiency rating
•Additional Materials
o One (1) 24" discharge gasket
o One (1) set of base bolts
•Installation Services
o Provide crane service for equipment unloading and placement.
o Set pump and motor into final position on the baseplate.
o Align motor and pump shafts to manufacturer tolerances to ensure smooth
operation and minimize vibration.
o Secure pump and motor to the foundation using appropriate hardware.
ATTACHMENT 1
159
1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958
Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
o Connect suction and discharge piping, ensuring all joints are tight, properly
aligned, and leak-free.
o Complete electrical connection of the motor to the power supply.
•Startup & Testing
o Energize the system and perform initial startup testing.
o Verify mechanical integrity, alignment, and electrical function.
o Monitor for vibration, leaks, or abnormal noise during operation.
o Ensure all equipment is functioning in accordance with manufacturer
specifications.
LUMP SUM COST (Includes Tax, Material, and Labor) . . . . . . . . . . . . . . . . . . . . . . . . $86,124.00
Includes Prevailing Wage
Excludes Freight
Estimated Contingency Cost: $8,000.00
Estimated Freight: $5,250.00
Lead Time:
Submittals 2-3 weeks after receipt of acceptance
Shipment 18-20 weeks after drawing approval and release to production.
Manufacturer lead time is estimated and is subject to availability of materials.
Note Regarding Pump Serial No. 16030:
Our records indicate that pump SN 16030 has undergone significant modifications from its original
design configuration. Based on discussions held in 2019, it is our understanding that the unit is currently
operating with a motor and no longer incorporates the original Tension Nut Body Assembly design.
Cascade has not supplied components for this pump—nor provided technical guidance to any third-
party machine shop—since the sale of the bowl assembly in 2015. Accordingly, all modifications
performed over the past decade were carried out without Cascade's involvement or input.
This proposal is based strictly on the original Cascade design and materials of construction for SN
16030. Any alterations made by others are not reflected in this quotation and are outside the scope of
our supply and warranty.
160
1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958
Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
TERMS AND CONDITIONS OF SALE
All sales by and purchases from Variable Speed Solutions Inc.., (Seller) are governed by the following
terms and conditions:
1.All purchases and credits occurring after the closing date of a month will appear on the
periodic statement for the next month. Payment shall be made to the Seller in U.S. currency at
its offices in Santa Ana, Orange County, California.
2.Orders regularly entered, whether verbal or written, can only be cancelled in writing by the
Buyer upon terms that will compensate the Seller against loss for actual costs incurred to date.
Any additional paperwork furnished at the Buyer's request, such as sketches, drawings and
specification sheets will be charged at Seller's cost.
3.Any claim for defects, damages or shortages of an order delivered must be made by the Buyer
in writing and delivered to Seller within a period of ten (10) days after delivery. Failure to make
such claim within the specified time constitutes an acceptance and admission that the order
fully complies with the terms, conditions and specifications required. The Seller's liability shall
be limited to the stated selling price of any defective goods and shall in no event include
special or consequential damages, including profits (or profits lost).
4.The Buyer bears the risk of loss of or damage to or destruction of the goods from the time of
delivery. The Seller retains title to the goods until the Buyer pays the entire purchase price as
specified plus any interest thereon. If requested by Seller, Buyer shall execute a security
agreement and financing statement evidencing Seller's security interest in the goods delivered
to Buyer
5.If the credit of Buyer in the judgment of the Seller becomes impaired at any time, the Seller has
the right to require payment in advance before making further shipments, and to demand
immediate performance of the Buyer of all obligations imposed upon him by this agreement.
6.If there is any breach of or default under this agreement and if the same is placed in the hands
of an attorney for collection, or if collected by lawsuit or through the probate or bankruptcy
court, or if any action of foreclosure be had hereunder, Buyer shall be liable for reasonable
attorney's fees incurred by the Seller. In the event of default by Buyer, Seller may immediately
proceed to enforce payment of Buyer's obligation and exercise all the rights and remedies
provided by the Business and Commerce Code of the State of California, or the Uniform
Commercial Code, as well as any other rights and remedies afforded to Seller by law. Should
Buyer be in default, Seller may require Buyer to return all goods previously delivered to Buyer
by Seller, and any subsequent expenses for retaking, holding, preparing for sale, and reselling
of such goods shall be at Buyer's expense. Funds realized from such resale shall be credited to
Buyer's unpaid account.
7.The Seller, or any credit bureau or investigating agency employed by the Seller, is hereby
authorized to investigate the references herein listed or statements or other data obtained
from the Buyer or from any other persons pertaining to the Buyer's credit or financial
responsibility. The Buyer has read and understands the foregoing terms and conditions of this
application for credit and has signed the same as an indication of intent to enter into an
161
1920 E Occidental St, Santa Ana Ca. 92705 / Office 714-847-5957, Fax 714-847-5958
Lake and Package Pump Station Specialists
CA Lic# 665995
1920 E Occidental St, Santa
Ana Ca. 92705
Office: 714-847-5957
Fax:714-847-5958
www.variablespeedsolutions.com
agreement with Seller for the future purchase of goods and services from time to time. The
Buyer also understands that upon acceptance of this application by the Seller, this document
constitutes an agreement between the Buyer and the Seller for payment of debts owed to the
Seller in return for the delivery of goods ordered or performance of services requested by
Buyer.
8. The terms herein contained shall be governed by the statutes of the State of California and
specifically the Business and Commerce Code of the State of California and the Uniform
Commercial Code. In the event that any account owing by Buyer to Seller becomes delinquent,
and legal proceedings are instituted for collection of said account or indebtedness, such legal
proceedings may be instituted and prosecuted against Buyer and its guarantors, if any, in any
Court in Orange County, California, and the undersigned expressly agrees that venue for such
proceeding shall be in Orange County, CA, even if the principal offices of the Buyer are located
in another county within this state or outside of this state.
9.SELLER DISCLAIMS ANY WARRANTIES, EXPRESS OR IMPLIED, REGARDING THE
MERCHANTABILITY OF THE GOODS DELIVERED TO BUYER NOR THE FITNESS OF SUCH GOODS
FOR A PARTICULAR USE UNLESS A WRITTEN WARRANTY IS GIVEN TO BUYER BY SELLER AT
TIME OF DELIVERY.
10.The terms contained herein may be modified only by written agreement signed by Buyer and
an officer of Seller, VARIABLE SPEED SOLUTIONS INC
PAYMENT TERMS: 50% Due Upon Approval.
Sincerely, Accepted:
Brian Pavloff
Signature
President
Date
162
AGREEMENT FOR CONTRACT SERVICES
THIS AGREEMENT FOR CONTRACT SERVICES (the “Agreement”) is made and
entered into by and between the CITY OF LA QUINTA, (“City”), a California Municipal
Corporation and Charter City organized under the Constitution and laws of the State of
California with its principal place of business at 78495 Calle Tampico, La Quinta,
California 92253, and Variable Speed Solutions, Inc. with a place of business at 1920
Occidental St., Santa Ana, CA 92705 (“Contracting Party”). The parties hereto agree as
follows:
1. SERVICES OF CONTRACTING PARTY.
1.1 Scope of Services. In compliance with all terms and conditions of this
Agreement, Contracting Party shall provide those services related to Civic Center
Campus Lake Pump 1 Replacement, Project No. 2025-14, as specified in the “Scope of
Services” attached hereto as “Exhibit A” and incorporated herein by this reference (the
“Services”). Contracting Party represents and warrants that Contracting Party is a
provider of first-class work and/or services and Contracting Party is experienced in
performing the Services contemplated herein and, in light of such status and experience,
Contracting Party covenants that it shall follow industry standards in performing the
Services required hereunder, and that all materials, if any, will be of good quality, fit for
the purpose intended. For purposes of this Agreement, the phrase “industry standards”
shall mean those standards of practice recognized by one or more first-class firms
performing similar services under similar circumstances.
1.2 Compliance with Law. All Services rendered hereunder shall be provided
in accordance with all ordinances, resolutions, statutes, rules, regulations, and laws of
the City and any Federal, State, or local governmental agency of competent jurisdiction.
1.3 Wage and Hour Compliance, Contracting Party shall comply with applicable
Federal, State, and local wage and hour laws.
1.4 Licenses, Permits, Fees and Assessments. Except as otherwise specified
herein, Contracting Party shall obtain at its sole cost and expense such licenses, permits,
and approvals as may be required by law for the performance of the Services required by
this Agreement, including a City of La Quinta business license. Contracting Party and its
employees, agents, and subcontractors shall, at their sole cost and expense, keep in
effect at all times during the term of this Agreement any licenses, permits, and approvals
that are legally required for the performance of the Services required by this Agreement.
Contracting Party shall have the sole obligation to pay for any fees, assessments, and
taxes, plus applicable penalties and interest, which may be imposed by law and arise
from or are necessary for the performance of the Services required by this Agreement,
and shall indemnify, defend (with counsel selected by City), and hold City, its elected
officials, officers, employees, and agents, free and harmless against any such fees,
assessments, taxes, penalties, or interest levied, assessed, or imposed against City
hereunder. Contracting Party shall be responsible for all subcontractors’ compliance with
this Section.
ATTACHMENT 2
163
-2-
1.5 Familiarity with Work. By executing this Agreement, Contracting Party
warrants that (a) it has thoroughly investigated and considered the Services to be
performed, (b) it has investigated the site where the Services are to be performed, if any,
and fully acquainted itself with the conditions there existing, (c) it has carefully considered
how the Services should be performed, and (d) it fully understands the facilities,
difficulties, and restrictions attending performance of the Services under this Agreement.
Should Contracting Party discover any latent or unknown conditions materially differing
from those inherent in the Services or as represented by City, Contracting Party shall
immediately inform City of such fact and shall not proceed except at Contracting Party’s
risk until written instructions are received from the Contract Officer , or assigned
designee (as defined in Section 4.2 hereof).
1.6 Standard of Care. Contracting Party acknowledges and understands that
the Services contracted for under this Agreement require specialized skills and abilities
and that, consistent with this understanding, Contracting Party’s work will be held to an
industry standard of quality and workmanship. Consistent with Section 1.5 hereinabove,
Contracting Party represents to City that it holds the necessary skills and abilities to satisfy
the industry standard of quality as set forth in this Agreement. Contracting Party shall
adopt reasonable methods during the life of this Agreement to furnish continuous
protection to the Services performed by Contracting Party, and the equipment, materials,
papers, and other components thereof to prevent losses or damages, and shall be
responsible for all such damages, to persons or property, until acceptance of the Services
by City, except such losses or damages as may be caused by City’s own negligence.
The performance of Services by Contracting Party shall not relieve Contracting Party from
any obligation to correct any incomplete, inaccurate, or defective work at no further cost
to City, when such inaccuracies are due to the negligence of Contracting Party.
1.7 Additional Services. In accordance with the terms and conditions of this
Agreement, Contracting Party shall perform services in addition to those specified in the
Scope of Services (“Additional Services”) only when directed to do so by the Contract
Officer, or assigned designee, provided that Contracting Party shall not be required to
perform any Additional Services without compensation. Contracting Party shall not
perform any Additional Services until receiving prior written authorization (in the form of
a written change order if Contracting Party is a contractor performing the Services) from
the Contract Officer, or assigned designee, incorporating therein any adjustment in
(i) the Contract Sum, and/or (ii) the time to perform this Agreement, which said
adjustments are subject to the written approval of Contracting Party. It is expressly
understood by Contracting Party that the provisions of this Section shall not apply to the
Services specifically set forth in the Scope of Services or reasonably contemplated
therein. It is specifically understood and agreed that oral requests and/or approvals of
Additional Services shall be barred and are unenforceable. Failure of Contracting Party
to secure the Contract Officer’s, or assigned designee’s written authorization for
Additional Services shall constitute a waiver of any and all right to adjustment of the
Contract Sum or time to perform this Agreement, whether by way of compensation,
restitution, quantum meruit, or the like, for Additional Services provided without the
appropriate authorization from the Contract Officer, or assigned designee.
164
-3-
Compensation for properly authorized Additional Services shall be made in accordance
with Section 2.3 of this Agreement.
1.8 Special Requirements. Additional terms and conditions of this Agreement,
if any, which are made a part hereof are set forth in “Exhibit D” (the “Special
Requirements”), which is incorporated herein by this reference and expressly made a part
hereof. In the event of a conflict between the provisions of the Special Requirements and
any other provisions of this Agreement, the provisions of the Special Requirements shall
govern.
2. COMPENSATION.
2.1 Contract Sum. For the Services rendered pursuant to this Agreement,
Contracting Party shall be compensated in accordance with “Exhibit B” (the “Schedule of
Compensation”) in a total not to exceed Ninety-Nine Thousand Three Hundred, Seventy-
Four Dollars ($99,374) (the “Contract Sum”), payable in two payments, a 50% upfront
deposit and the remaining 50% lump sum upon installation and acceptance of a working
lake pump 1, except as provided in Section 1.7. The method of compensation set forth
in the Schedule of Compensation may include a lump sum payment upon completion,
payment in accordance with the percentage of completion of the Services, payment for
time and materials based upon Contracting Party’s rate schedule, but not exceeding the
Contract Sum, or such other reasonable methods as may be specified in the Schedule of
Compensation. The Contract Sum shall include the attendance of Contracting Party at
all project meetings reasonably deemed necessary by City; Contracting Party shall not
be entitled to any additional compensation for attending said meetings. Compensation
may include reimbursement for actual and necessary expenditures for reproduction costs,
transportation expense, telephone expense, and similar costs and expenses when and if
specified in the Schedule of Compensation. Regardless of the method of compensation
set forth in the Schedule of Compensation, Contracting Party’s overall compensation shall
not exceed the Contract Sum, except as provided in Section 1.7 of this Agreement.
2.2 Method of Billing & Payment. Any month in which Contracting Party wishes
to receive payment, Contracting Party shall submit to City no later than the tenth
(10th) working day of such month, in the form approved by City’s Finance Director, an
invoice for Services rendered prior to the date of the invoice. Such invoice shall
(1) describe in detail the Services provided, including time and materials, and (2) specify
each staff member who has provided Services and the number of hours assigned to each
such staff member. Such invoice shall contain a certification by a principal member of
Contracting Party specifying that the payment requested is for Services performed in
accordance with the terms of this Agreement. Upon approval in writing by the Contract
Officer, or assigned designee, and subject to retention pursuant to Section 8.3, City will
pay Contracting Party for all items stated thereon which are approved by City pursuant to
this Agreement no later than thirty (30) days after invoices are received by the City’s
Finance Department.
2.3 Compensation for Additional Services. Additional Services approved in
advance by the Contract Officer, or assigned designee, pursuant to Section 1.7 of this
165
-4-
Agreement shall be paid for in an amount agreed to in writing by both City and Contracting
Party in advance of the Additional Services being rendered by Contracting Party. Any
compensation for Additional Services amounting to five percent (5%) or less of the
Contract Sum may be approved by the Contract Officer, or assigned designee. Any
greater amount of compensation for Additional Services must be approved by the La
Quinta City Council, the City Manager, or Department Director, depending upon City laws,
regulations, rules and procedures concerning public contracting. Under no circumstances
shall Contracting Party receive compensation for any Additional Services unless prior
written approval for the Additional Services is obtained from the Contract Officer, or
assigned designee, pursuant to Section 1.7 of this Agreement.
3. PERFORMANCE SCHEDULE.
3.1 Time of Essence. Time is of the essence in the performance of this
Agreement. If the Services not completed in accordance with the Schedule of
Performance, as set forth in Section 3.2 and “Exhibit C”, it is understood that the City will
suffer damage.
3.2 Schedule of Performance. All Services rendered pursuant to this
Agreement shall be performed diligently and within the time period established in “Exhibit
C” (the “Schedule of Performance”). Extensions to the time period specified in the
Schedule of Performance may be approved in writing by the Contract Officer, or
assigned designee.
3.3 Force Majeure. The time period specified in the Schedule of Performance
for performance of the Services rendered pursuant to this Agreement shall be extended
because of any delays due to unforeseeable causes beyond the control and without the
fault or negligence of Contracting Party, including, but not restricted to, acts of God or of
the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots,
strikes, freight embargoes, acts of any governmental agency other than City, and
unusually severe weather, if Contracting Party shall within ten (10) days of the
commencement of such delay notify the Contract Officer, or assigned designee, in
writing of the causes of the delay. The Contract Officer, or assigned designee, shall
ascertain the facts and the extent of delay, and extend the time for performing the
Services for the period of the forced delay when and if in the Contract Officer’s judgment
such delay is justified, and the Contract Officer’s determination, or assigned designee,
shall be final and conclusive upon the parties to this Agreement. Extensions to time
period in the Schedule of Performance which are determined by the Contract Officer, or
assigned designee, to be justified pursuant to this Section shall not entitle the
Contracting Party to additional compensation in excess of the Contract Sum.
3.4 Term. Unless earlier terminated in accordance with the provisions in
Article 8.0 of this Agreement, the term of this agreement shall commence on September
20, 2025, and terminate on June 30, 2026.
166
-5-
4. COORDINATION OF WORK.
4.1 Representative of Contracting Party. The following principals of Contracting
Party (“Principals”) are hereby designated as being the principals and representatives of
Contracting Party authorized to act in its behalf with respect to the Services specified
herein and make all decisions in connection therewith:
(a) Name: David Priego
Telephone No: 760-835-6102
Email: David@vsspump.com
(b) Name: Blake Hull
Telephone No: 714-847-5957 x 112
Email: Blake@variablespeedsolutions.com
It is expressly understood that the experience, knowledge, capability, and
reputation of the foregoing Principals were a substantial inducement for City to enter into
this Agreement. Therefore, the foregoing Principals shall be responsible during the term
of this Agreement for directing all activities of Contracting Party and devoting sufficient
time to personally supervise the Services hereunder. For purposes of this Agreement,
the foregoing Principals may not be changed by Contracting Party and no other personnel
may be assigned to perform the Services required hereunder without the express written
approval of City.
4.2 Contract Officer. The “Contract Officer”, otherwise known as Dianne
Hansen, Maintenance & Operations Superintendent or assigned designee may be
designated in writing by the City Manager of the City. It shall be Contracting Party’s
responsibility to assure that the Contract Officer, or assigned designee, is kept informed
of the progress of the performance of the Services, and Contracting Party shall refer any
decisions, that must be made by City to the Contract Officer, or assigned designee.
Unless otherwise specified herein, any approval of City required hereunder shall mean
the approval of the Contract Officer, or assigned designee. The Contract Officer, or
assigned designee, shall have authority to sign all documents on behalf of City required
hereunder to carry out the terms of this Agreement.
4.3 Prohibition Against Subcontracting or Assignment. The experience,
knowledge, capability, and reputation of Contracting Party, its principals, and its
employees were a substantial inducement for City to enter into this Agreement. Except
as set forth in this Agreement, Contracting Party shall not contract or subcontract with
any other entity to perform in whole or in part the Services required hereunder without the
express written approval of City. In addition, neither this Agreement nor any interest
herein may be transferred, assigned, conveyed, hypothecated, or encumbered,
voluntarily or by operation of law, without the prior written approval of City. Transfers
restricted hereunder shall include the transfer to any person or group of persons acting in
concert of more than twenty five percent (25%) of the present ownership and/or control
of Contracting Party, taking all transfers into account on a cumulative basis. Any
attempted or purported assignment or contracting or subcontracting by Contracting Party
without City’s express written approval shall be null, void, and of no effect. No approved
167
-6-
transfer shall release Contracting Party of any liability hereunder without the express
consent of City.
4.4 Independent Contractor. Neither City nor any of its employees shall have
any control over the manner, mode, or means by which Contracting Party, its agents, or
its employees, perform the Services required herein, except as otherwise set forth herein.
City shall have no voice in the selection, discharge, supervision, or control of Contracting
Party’s employees, servants, representatives, or agents, or in fixing their number or hours
of service. Contracting Party shall perform all Services required herein as an independent
contractor of City and shall remain at all times as to City a wholly independent contractor
with only such obligations as are consistent with that role. Contracting Party shall not at
any time or in any manner represent that it or any of its agents or employees are agents
or employees of City. City shall not in any way or for any purpose become or be deemed
to be a partner of Contracting Party in its business or otherwise or a joint venture or a
member of any joint enterprise with Contracting Party. Contracting Party shall have no
power to incur any debt, obligation, or liability on behalf of City. Contracting Party shall
not at any time or in any manner represent that it or any of its agents or employees are
agents or employees of City. Except for the Contract Sum paid to Contracting Party as
provided in this Agreement, City shall not pay salaries, wages, or other compensation to
Contracting Party for performing the Services hereunder for City. City shall not be liable
for compensation or indemnification to Contracting Party for injury or sickness arising out
of performing the Services hereunder. Notwithstanding any other City, state, or federal
policy, rule, regulation, law, or ordinance to the contrary, Contracting Party and any of its
employees, agents, and subcontractors providing services under this Agreement shall not
qualify for or become entitled to any compensation, benefit, or any incident of employment
by City, including but not limited to eligibility to enroll in the California Public Employees
Retirement System (“PERS”) as an employee of City and entitlement to any contribution
to be paid by City for employer contributions and/or employee contributions for PERS
benefits. Contracting Party agrees to pay all required taxes on amounts paid to
Contracting Party under this Agreement, and to indemnify and hold City harmless from
any and all taxes, assessments, penalties, and interest asserted against City by reason
of the independent contractor relationship created by this Agreement. Contracting Party
shall fully comply with the workers’ compensation laws regarding Contracting Party and
Contracting Party’s employees. Contracting Party further agrees to indemnify and hold
City harmless from any failure of Contracting Party to comply with applicable workers’
compensation laws. City shall have the right to offset against the amount of any payment
due to Contracting Party under this Agreement any amount due to City from Contracting
Party as a result of Contracting Party’s failure to promptly pay to City any reimbursement
or indemnification arising under this Section.
4.5 Identity of Persons Performing Work. Contracting Party represents that it
employs or will employ at its own expense all personnel required for the satisfactory
performance of any and all of the Services set forth herein. Contracting Party represents
that the Services required herein will be performed by Contracting Party or under its direct
supervision, and that all personnel engaged in such work shall be fully qualified and shall
be authorized and permitted under applicable State and local law to perform such tasks
and services.
168
-7-
4.6 City Cooperation. City shall provide Contracting Party with any plans,
publications, reports, statistics, records, or other data or information pertinent to the
Services to be performed hereunder which are reasonably available to Contracting Party
only from or through action by City.
5. INSURANCE.
5.1 Insurance. Prior to the beginning of any Services under this Agreement and
throughout the duration of the term of this Agreement, Contracting Party shall procure
and maintain, at its sole cost and expense, and submit concurrently with its execution of
this Agreement, policies of insurance as set forth in “Exhibit E” (the “Insurance
Requirements”) which is incorporated herein by this reference and expressly made a part
hereof.
5.2 Proof of Insurance. Contracting Party shall provide Certificate of Insurance
to Agency along with all required endorsements. Certificate of Insurance and
endorsements must be approved by Agency’s Risk Manager prior to commencement of
performance.
6. INDEMNIFICATION.
6.1 Indemnification. To the fullest extent permitted by law, Contracting Party
shall indemnify, protect, defend (with counsel selected by City), and hold harmless City
and any and all of its officers, employees, agents, and volunteers as set forth in “Exhibit
F” (“Indemnification”) which is incorporated herein by this reference and expressly made
a part hereof.
7. RECORDS AND REPORTS.
7.1 Reports. Contracting Party shall periodically prepare and submit to the
Contract Officer, or assigned designee, such reports concerning Contracting Party’s
performance of the Services required by this Agreement as the Contract Officer, or
assigned designee, shall require. Contracting Party hereby acknowledges that City is
greatly concerned about the cost of the Services to be performed pursuant to this
Agreement. For this reason, Contracting Party agrees that if Contracting Party becomes
aware of any facts, circumstances, techniques, or events that may or will materially
increase or decrease the cost of the Services contemplated herein or, if Contracting Party
is providing design services, the cost of the project being designed, Contracting Party
shall promptly notify the Contract Officer, or assigned designee, of said fact,
circumstance, technique, or event and the estimated increased or decreased cost related
thereto and, if Contracting Party is providing design services, the estimated increased or
decreased cost estimate for the project being designed.
7.2 Records. Contracting Party shall keep, and require any subcontractors to
keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports
(including but not limited to payroll reports), studies, or other documents relating to the
disbursements charged to City and the Services performed hereunder (the “Books and
Records”), as shall be necessary to perform the Services required by this Agreement and
169
-8-
enable the Contract Officer, or assigned designee, to evaluate the performance of such
Services. Any and all such Books and Records shall be maintained in accordance with
generally accepted accounting principles and shall be complete and detailed. The
Contract Officer, or assigned designee, shall have full and free access to such Books
and Records at all times during normal business hours of City, including the right to
inspect, copy, audit, and make records and transcripts from such Books and Records.
Such Books and Records shall be maintained for a period of three (3) years following
completion of the Services hereunder, and City shall have access to such Books and
Records in the event any audit is required. In the event of dissolution of Contracting
Party’s business, custody of the Books and Records may be given to City, and access
shall be provided by Contracting Party’s successor in interest. Under California
Government Code Section 8546.7, if the amount of public funds expended under this
Agreement exceeds Ten Thousand Dollars ($10,000.00), this Agreement shall be subject
to the examination and audit of the State Auditor, at the request of City or as part of any
audit of City, for a period of three (3) years after final payment under this Agreement.
7.3 Ownership of Documents. All drawings, specifications, maps, designs,
photographs, studies, surveys, data, notes, computer files, reports, records, documents,
and other materials plans, drawings, estimates, test data, survey results, models,
renderings, and other documents or works of authorship fixed in any tangible medium of
expression, including but not limited to, physical drawings, digital renderings, or data
stored digitally, magnetically, or in any other medium prepared or caused to be prepared
by Contracting Party, its employees, subcontractors, and agents in the performance of
this Agreement (the “Documents and Materials”) shall be the property of City and shall be
delivered to City upon request of the Contract Officer, or assigned designee, or upon
the expiration or termination of this Agreement, and Contracting Party shall have no claim
for further employment or additional compensation as a result of the exercise by City of
its full rights of ownership use, reuse, or assignment of the Documents and Materials
hereunder. Any use, reuse or assignment of such completed Documents and Materials
for other projects and/or use of uncompleted documents without specific written
authorization by Contracting Party will be at City’s sole risk and without liability to
Contracting Party, and Contracting Party’s guarantee and warranties shall not extend to
such use, revise, or assignment. Contracting Party may retain copies of such Documents
and Materials for its own use. Contracting Party shall have an unrestricted right to use
the concepts embodied therein. All subcontractors shall provide for assignment to City
of any Documents and Materials prepared by them, and in the event Contracting Party
fails to secure such assignment, Contracting Party shall indemnify City for all damages
resulting therefrom.
7.4 In the event City or any person, firm, or corporation authorized by City
reuses said Documents and Materials without written verification or adaptation by
Contracting Party for the specific purpose intended and causes to be made or makes any
changes or alterations in said Documents and Materials, City hereby releases,
discharges, and exonerates Contracting Party from liability resulting from said change.
The provisions of this clause shall survive the termination or expiration of this Agreement
and shall thereafter remain in full force and effect.
170
-9-
7.5 Licensing of Intellectual Property. This Agreement creates a non-exclusive
and perpetual license for City to copy, use, modify, reuse, or sublicense any and all
copyrights, designs, rights of reproduction, and other intellectual property embodied in
the Documents and Materials. Contracting Party shall require all subcontractors, if any,
to agree in writing that City is granted a non-exclusive and perpetual license for the
Documents and Materials the subcontractor prepares under this Agreement. Contracting
Party represents and warrants that Contracting Party has the legal right to license any
and all of the Documents and Materials. Contracting Party makes no such representation
and warranty in regard to the Documents and Materials which were prepared by design
professionals other than Contracting Party or provided to Contracting Party by City. City
shall not be limited in any way in its use of the Documents and Materials at any time,
provided that any such use not within the purposes intended by this Agreement shall be
at City’s sole risk.
7.6 Release of Documents. The Documents and Materials shall not be
released publicly without the prior written approval of the Contract Officer, or assigned
designee, or as required by law. Contracting Party shall not disclose to any other entity
or person any information regarding the activities of City, except as required by law or as
authorized by City.
7.7 Confidential or Personal Identifying Information. Contracting Party
covenants that all City data, data lists, trade secrets, documents with personal identifying
information, documents that are not public records, draft documents, discussion notes, or
other information, if any, developed or received by Contracting Party or provided for
performance of this Agreement are deemed confidential and shall not be disclosed by
Contracting Party to any person or entity without prior written authorization by City or
unless required by law. City shall grant authorization for disclosure if required by any
lawful administrative or legal proceeding, court order, or similar directive with the force of
law. All City data, data lists, trade secrets, documents with personal identifying
information, documents that are not public records, draft documents, discussions, or other
information shall be returned to City upon the termination or expiration of this Agreement.
Contracting Party’s covenant under this section shall survive the termination or expiration
of this Agreement.
8. ENFORCEMENT OF AGREEMENT.
8.1 California Law. This Agreement shall be interpreted, construed, and
governed both as to validity and to performance of the parties in accordance with the laws
of the State of California. Legal actions concerning any dispute, claim, or matter arising
out of or in relation to this Agreement shall be instituted in the Superior Court of the County
of Riverside, State of California, or any other appropriate court in such county, and
Contracting Party covenants and agrees to submit to the personal jurisdiction of such
court in the event of such action.
8.2 Disputes. In the event of any dispute arising under this Agreement, the
injured party shall notify the injuring party in writing of its contentions by submitting a claim
therefore. The injured party shall continue performing its obligations hereunder so long
171
-10-
as the injuring party commences to cure such default within ten (10) days of service of
such notice and completes the cure of such default within forty-five (45) days after service
of the notice, or such longer period as may be permitted by the Contract Officer, or
assigned designee; provided that if the default is an immediate danger to the health,
safety, or general welfare, City may take such immediate action as City deems warranted.
Compliance with the provisions of this Section shall be a condition precedent to
termination of this Agreement for cause and to any legal action, and such compliance
shall not be a waiver of any party’s right to take legal action in the event that the dispute
is not cured, provided that nothing herein shall limit City’s right to terminate this
Agreement without cause pursuant to this Article 8.0. During the period of time that
Contracting Party is in default, City shall hold all invoices and shall, when the default is
cured, proceed with payment on the invoices. In the alternative, City may, in its sole
discretion, elect to pay some or all of the outstanding invoices during any period of default.
8.3 Retention of Funds. City may withhold from any monies payable to
Contracting Party sufficient funds to compensate City for any losses, costs, liabilities, or
damages it reasonably believes were suffered by City due to the default of Contracting
Party in the performance of the Services required by this Agreement.
8.4 Waiver. No delay or omission in the exercise of any right or remedy of a
non-defaulting party on any default shall impair such right or remedy or be construed as
a waiver. City’s consent or approval of any act by Contracting Party requiring City’s
consent or approval shall not be deemed to waive or render unnecessary City’s consent
to or approval of any subsequent act of Contracting Party. Any waiver by either party of
any default must be in writing and shall not be a waiver of any other default concerning
the same or any other provision of this Agreement.
8.5 Rights and Remedies are Cumulative. Except with respect to rights and
remedies expressly declared to be exclusive in this Agreement, the rights and remedies
of the parties are cumulative and the exercise by either party of one or more of such rights
or remedies shall not preclude the exercise by it, at the same or different times, of any
other rights or remedies for the same default or any other default by the other party.
8.6 Legal Action. In addition to any other rights or remedies, either party may
take legal action, at law or at equity, to cure, correct, or remedy any default, to recover
damages for any default, to compel specific performance of this Agreement, to obtain
declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes
of this Agreement.
8.7 Termination Prior To Expiration of Term. This Section shall govern any
termination of this Agreement, except as specifically provided in the following Section for
termination for cause. City reserves the right to terminate this Agreement at any time,
with or without cause, upon thirty (30) days’ written notice to Contracting Party. Upon
receipt of any notice of termination, Contracting Party shall immediately cease all
Services hereunder except such as may be specifically approved by the Contract Officer,
or assigned designee. Contracting Party shall be entitled to compensation for all
Services rendered prior to receipt of the notice of termination and for any Services
172
-11-
authorized by the Contract Officer, or assigned designee, thereafter in accordance with
the Schedule of Compensation or such as may be approved by the Contract Officer, or
assigned designee, except amounts held as a retention pursuant to this Agreement.
8.8 Termination for Default of Contracting Party. If termination is due to the
failure of Contracting Party to fulfill its obligations under this Agreement, Contracting Party
shall vacate any City-owned property which Contracting Party is permitted to occupy
hereunder and City may, after compliance with the provisions of Section 8.2, take over
the Services and prosecute the same to completion by contract or otherwise, and
Contracting Party shall be liable to the extent that the total cost for completion of the
Services required hereunder exceeds the compensation herein stipulated (provided that
City shall use reasonable efforts to mitigate such damages), and City may withhold any
payments to Contracting Party for the purpose of setoff or partial payment of the amounts
owed City.
8.9 Attorneys’ Fees. If either party to this Agreement is required to initiate or
defend or made a party to any action or proceeding in any way connected with this
Agreement, the prevailing party in such action or proceeding, in addition to any other relief
which may be granted, whether legal or equitable, shall be entitled to reasonable
attorneys’ fees; provided, however, that the attorneys’ fees awarded pursuant to this
Section shall not exceed the hourly rate paid by City for legal services multiplied by the
reasonable number of hours spent by the prevailing party in the conduct of the litigation.
Attorneys’ fees shall include attorneys’ fees on any appeal, and in addition a party entitled
to attorneys’ fees shall be entitled to all other reasonable costs for investigating such
action, taking depositions and discovery, and all other necessary costs the court allows
which are incurred in such litigation. All such fees shall be deemed to have accrued on
commencement of such action and shall be enforceable whether or not such action is
prosecuted to judgment. The court may set such fees in the same action or in a separate
action brought for that purpose.
9. CITY OFFICERS AND EMPLOYEES; NONDISCRIMINATION.
9.1 Non-liability of City Officers and Employees. No officer, official, employee,
agent, representative, or volunteer of City shall be personally liable to Contracting Party,
or any successor in interest, in the event or any default or breach by City or for any amount
which may become due to Contracting Party or to its successor, or for breach of any
obligation of the terms of this Agreement.
9.2 Conflict of Interest. Contracting Party covenants that neither it, nor any
officer or principal of it, has or shall acquire any interest, directly or indirectly, which would
conflict in any manner with the interests of City or which would in any way hinder
Contracting Party’s performance of the Services under this Agreement. Contracting Party
further covenants that in the performance of this Agreement, no person having any such
interest shall be employed by it as an officer, employee, agent, or subcontractor without
the express written consent of the Contract Officer, or assigned designee. Contracting
Party agrees to at all times avoid conflicts of interest or the appearance of any conflicts
of interest with the interests of City in the performance of this Agreement.
173
-12-
No officer or employee of City shall have any financial interest, direct or
indirect, in this Agreement nor shall any such officer or employee participate in any
decision relating to this Agreement which effects his financial interest or the financial
interest of any corporation, partnership or association in which he is, directly or indirectly,
interested, in violation of any State statute or regulation. Contracting Party warrants that
it has not paid or given and will not pay or give any third party any money or other
consideration for obtaining this Agreement.
9.3 Covenant against Discrimination. Contracting Party covenants that, by and
for itself, its heirs, executors, assigns, and all persons claiming under or through them,
that there shall be no discrimination against or segregation of, any person or group of
persons on account of any impermissible classification including, but not limited to, race,
color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry in
the performance of this Agreement. Contracting Party shall take affirmative action to
ensure that applicants are employed and that employees are treated during employment
without regard to their race, color, creed, religion, sex, marital status, sexual orientation,
national origin, or ancestry.
10. MISCELLANEOUS PROVISIONS.
10.1 Notice. Any notice, demand, request, consent, approval, or communication
either party desires or is required to give the other party or any other person shall be in
writing and either served personally or sent by prepaid, first-class mail to the address set
forth below. Either party may change its address by notifying the other party of the change
of address in writing. Notice shall be deemed communicated forty-eight (48) hours from
the time of mailing if mailed as provided in this Section.
To City:
CITY OF LA QUINTA
Attention: Dianne Hansen
M & O Superintendent
78495 Calle Tampico
La Quinta, California 92253
To Contracting Party:
VARARIABLE SPEED SOLUTIONS, INC.
Attention: David Priego
General Manager
1920 E. Occidental St.
Santa Ana, CA 92705
10.2 Interpretation. The terms of this Agreement shall be construed in
accordance with the meaning of the language used and shall not be construed for or
against either party by reason of the authorship of this Agreement or any other rule of
construction which might otherwise apply.
10.3 Section Headings and Subheadings. The section headings and
subheadings contained in this Agreement are included for convenience only and shall not
limit or otherwise affect the terms of this Agreement.
10.4 Counterparts. This Agreement may be executed in counterparts, each of
which shall be deemed to be an original, and such counterparts shall constitute one and
the same instrument.
174
-13-
10.5 Integrated Agreement. This Agreement including the exhibits hereto is the
entire, complete, and exclusive expression of the understanding of the parties. It is
understood that there are no oral agreements between the parties hereto affecting this
Agreement and this Agreement supersedes and cancels any and all previous
negotiations, arrangements, agreements, and understandings, if any, between the
parties, and none shall be used to interpret this Agreement.
10.6 Amendment. No amendment to or modification of this Agreement shall be
valid unless made in writing and approved by Contracting Party and by the City Council
of City. The parties agree that this requirement for written modifications cannot be waived
and that any attempted waiver shall be void.
10.7 Severability. In the event that any one or more of the articles, phrases,
sentences, clauses, paragraphs, or sections contained in this Agreement shall be
declared invalid or unenforceable, such invalidity or unenforceability shall not affect any
of the remaining articles, phrases, sentences, clauses, paragraphs, or sections of this
Agreement which are hereby declared as severable and shall be interpreted to carry out
the intent of the parties hereunder unless the invalid provision is so material that its
invalidity deprives either party of the basic benefit of their bargain or renders this
Agreement meaningless.
10.8 Unfair Business Practices Claims. In entering into this Agreement,
Contracting Party offers and agrees to assign to City all rights, title, and interest in and to
all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or
under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of
Division 7 of the Business and Professions Code), arising from purchases of goods,
services, or materials related to this Agreement. This assignment shall be made and
become effective at the time City renders final payment to Contracting Party without
further acknowledgment of the parties.
10.9 No Third-Party Beneficiaries. With the exception of the specific provisions
set forth in this Agreement, there are no intended third-party beneficiaries under this
Agreement and no such other third parties shall have any rights or obligations hereunder.
10.10 Authority. The persons executing this Agreement on behalf of each of the
parties hereto represent and warrant that (i) such party is duly organized and existing,
(ii) they are duly authorized to execute and deliver this Agreement on behalf of said party,
(iii) by so executing this Agreement, such party is formally bound to the provisions of this
Agreement, and (iv) that entering into this Agreement does not violate any provision of
any other Agreement to which said party is bound. This Agreement shall be binding upon
the heirs, executors, administrators, successors, and assigns of the parties.
[SIGNATURES ON FOLLOWING PAGE]
175
-14-
IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates
stated below.
CITY OF LA QUINTA,
a California Municipal Corporation
JON MCMILLEN, City Manager
City of La Quinta, California
Dated:
VARIABLE SPEED SOLUTIONS, INC:
By:
Name: Brian Pavloff
Title: President
ATTEST:
MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
176
Exhibit A
Page 1 of 5 Last revised summer 2017
Exhibit A
Scope of Services
1. Services to be Provided:
Fabricate and install lake pump number 1 at the Civic Center Campus lake
located at 78495 Calle Tampico
Pump Assembly:
Supply one (1) Cascade 12MFCA mixed flow vertical pump, one-stage, with
the following specifications:
14" diameter discharge (above baseplate), flanged
Product-lubricated, drilled enclosing tube design
1175 RPM operating speed
Bowl efficiency: 83%
Brake horsepower: 13.6 BHP
Total assembly height: 13'-10" (from baseplate to bottom of suction bell)
Pump includes:
Complete engineering drawings
Coupling guards
Discharge flange
Bronze packing gland
Drilled enclosing tubes
416 stainless steel line shaft and couplings
32" round baseplate with twenty (20) 7/8" mounting holes per original Cascade
design
Internal and external coating: Scotchkote 134, above and below base, per
OEM specification
Electric Motor
Supply one (1) vertical hollow shaft electric motor:
20 HP, 1200 RPM, 208V, 3-phase, 60 Hz
TFFC enclosure
Non-reverse ratchet
Premium efficiency rating
Additional Materials
One (1) 24" discharge gasket
One (1) set of base bolts
Installation Services
Provide crane service for equipment unloading and placement.
Set pump and motor into final position on the baseplate.
Align motor and pump shafts to manufacturer tolerances to ensure smooth
operation and minimize vibration.
177
Exhibit A
Page 2 of 5
Secure pump and motor to the foundation using appropriate hardware.
Connect suction and discharge piping, ensuring all joints are tight, properly
aligned, and leak-free.
Complete electrical connection of the motor to the power supply.
Startup & Testing
Energize the system and perform initial startup testing.
Verify mechanical integrity, alignment, and electrical function.
Monitor for vibration, leaks, or abnormal noise during operation.
Ensure all equipment is functioning in accordance with manufacturer
specifications.
2. Performance Standards:
Variable Speed Solutions, Inc. is to provide and install a new working pump per the
original manufacture’s specifications. The pump is to be compatible with the existing
lake pump equipment and fully operational on completion of installation.
178
Exhibit A
Page 3 of 5
ADDENDUM TO AGREEMENT
Re: Scope of Services
If the Scope of Services include construction, alteration, demolition, installation,
repair, or maintenance affecting real property or structures or improvements of any kind
appurtenant to real property, the following apply:
1. Prevailing Wage Compliance. If Contracting Party is a contractor
performing public works and maintenance projects, as described in this Section 1.3,
Contracting Party shall comply with applicable Federal, State, and local laws. Contracting
Party is aware of the requirements of California Labor Code Sections 1720, et seq., and
1770, et seq., as well as California Code of Regulations, Title 8, Sections 16000, et seq.,
(collectively, the “Prevailing Wage Laws”), and La Quinta Municipal Code
Section 3.12.040, which require the payment of prevailing wage rates and the
performance of other requirements on “Public works” and “Maintenance” projects. If the
Services are being performed as part of an applicable “Public works” or “Maintenance”
project, as defined by the Prevailing Wage Laws, and if construction work over twenty-
five thousand dollars ($25,000.00) and/or alterations, demolition, repair or maintenance
work over fifteen thousand dollars ($15,000.00) is entered into or extended on or after
January 1, 2015 by this Agreement, Contracting Party agrees to fully comply with such
Prevailing Wage Laws including, but not limited to, requirements related to the
maintenance of payroll records and the employment of apprentices. Pursuant to
California Labor Code Section 1725.5, no contractor or subcontractor may be awarded a
contract for public work on a “Public works” project unless registered with the California
Department of Industrial Relations (“DIR”) at the time the contract is awarded. If the
Services are being performed as part of an applicable “Public works” or “Maintenance”
project, as defined by the Prevailing Wage Laws, this project is subject to compliance
monitoring and enforcement by the DIR. Contracting Party will maintain and will require
all subcontractors to maintain valid and current DIR Public Works contractor registration
during the term of this Agreement. Contracting Party shall notify City in writing
immediately, and in no case more than twenty-four (24) hours, after receiving any
information that Contracting Party’s or any of its subcontractor’s DIR registration status
has been suspended, revoked, expired, or otherwise changed. It is understood that it is
the responsibility of Contracting Party to determine the correct salary scale. Contracting
Party shall make copies of the prevailing rates of per diem wages for each craft,
classification, or type of worker needed to execute the Services available to interested
parties upon request, and shall post copies at Contracting Party’s principal place of
business and at the project site, if any. The statutory penalties for failure to pay prevailing
wage or to comply with State wage and hour laws will be enforced. Contracting Party
must forfeit to City TWENTY-FIVE DOLLARS ($25.00) per day for each worker who
works in excess of the minimum working hours when Contracting Party does not pay
overtime. In accordance with the provisions of Labor Code Sections 1810 et seq., eight
(8) hours is the legal working day. Contracting Party also shall comply with State law
requirements to maintain payroll records and shall provide for certified records and
inspection of records as required by California Labor Code Section 1770 et seq., including
Section 1776. In addition to the other indemnities provided under this Agreement,
Contracting Party shall defend (with counsel selected by City), indemnify, and hold City,
179
Exhibit A
Page 4 of 5
its elected officials, officers, employees, and agents free and harmless from any claim or
liability arising out of any failure or alleged failure to comply with the Prevailing Wage
Laws. It is agreed by the parties that, in connection with performance of the Services,
including, without limitation, any and all “Public works” (as defined by the Prevailing Wage
Laws), Contracting Party shall bear all risks of payment or non-payment of prevailing
wages under California law and/or the implementation of Labor Code Section 1781, as
the same may be amended from time to time, and/or any other similar law. Contracting
Party acknowledges and agrees that it shall be independently responsible for reviewing
the applicable laws and regulations and effectuating compliance with such laws.
Contracting Party shall require the same of all subcontractors.
2. Retention. Payments shall be made in accordance with the provisions of
Article 2.0 of the Agreement. In accordance with said Sections, City shall pay Contracting
Party a sum based upon ninety-five percent (95%) of the Contract Sum apportionment of
the labor and materials incorporated into the Services under this Agreement during the
month covered by said invoice. The remaining five percent (5%) thereof shall be retained
as performance security to be paid to Contracting Party within sixty (60) days after final
acceptance of the Services by the City Council of City, after Contracting Party has
furnished City with a full release of all undisputed payments under this Agreement, if
required by City. In the event there are any claims specifically excluded by Contracting
Party from the operation of the release, City may retain proceeds (per Public Contract
Code § 7107) of up to one hundred fifty percent (150%) of the amount in dispute. City’s
failure to deduct or withhold shall not affect Contracting Party’s obligations under the
Agreement.
3. Utility Relocation. City is responsible for removal, relocation, or protection
of existing main or trunk-line utilities to the extent such utilities were not identified in the
invitation for bids or specifications. City shall reimburse Contracting Party for any costs
incurred in locating, repairing damage not caused by Contracting Party, and removing or
relocating such unidentified utility facilities. Contracting Party shall not be assessed
liquidated damages for delay arising from the removal or relocation of such unidentified
utility facilities.
4. Trenches or Excavations. Pursuant to California Public Contract Code
Section 7104, in the event the work included in this Agreement requires excavations more
than four (4) feet in depth, the following shall apply:
(a) Contracting Party shall promptly, and before the following conditions
are disturbed, notify City, in writing, of any: (1) material that Contracting Party believes
may be material that is hazardous waste, as defined in Section 25117 of the Health and
Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site
in accordance with provisions of existing law; (2) subsurface or latent physical conditions
at the site different from those indicated by information about the site made available to
bidders prior to the deadline for submitting bids; or (3) unknown physical conditions at the
site of any unusual nature, different materially from those ordinarily encountered and
generally recognized as inherent in work of the character provided for in the Agreement.
180
Exhibit A
Page 5 of 5
(b) City shall promptly investigate the conditions, and if it finds that the
conditions do materially so differ, or do involve hazardous waste, and cause a decrease
or increase in Contracting Party’s cost of, or the time required for, performance of any
part of the work shall issue a change order per Section 1.8 of the Agreement.
(c) in the event that a dispute arises between City and Contracting Party
whether the conditions materially differ, or involve hazardous waste, or cause a decrease
or increase in Contracting Party’s cost of, or time required for, performance of any part of
the work, Contracting Party shall not be excused from any scheduled completion date
provided for by this Agreement, but shall proceed with all work to be performed under this
Agreement. Contracting Party shall retain any and all rights provided either by contract
or by law which pertain to the resolution of disputes and protests between the contracting
Parties.
5. Safety. Contracting Party shall execute and maintain its work so as to avoid
injury or damage to any person or property. In carrying out the Services, Contracting
Party shall at all times be in compliance with all applicable local, state, and federal laws,
rules and regulations, and shall exercise all necessary precautions for the safety of
employees appropriate to the nature of the work and the conditions under which the work
is to be performed. Safety precautions as applicable shall include, but shall not be limited
to: (A) adequate life protection and lifesaving equipment and procedures; (B) instructions
in accident prevention for all employees and subcontractors, such as safe walkways,
scaffolds, fall protection ladders, bridges, gang planks, confined space procedures,
trenching and shoring, equipment and other safety devices, equipment and wearing
apparel as are necessary or lawfully required to prevent accidents or injuries; and
(C) adequate facilities for the proper inspection and maintenance of all safety measures.
6. Liquidated Damages. Since the determination of actual damages for any
delay in performance of the Agreement would be extremely difficult or impractical to
determine in the event of a breach of this Agreement, Contracting Party shall be liable for
and shall pay to City the sum of One Thousand dollars ($1,000.00) as liquidated damages
for each working day of delay in the performance of any of the Services required
hereunder, as specified in the Schedule of Performance. In addition, liquidated damages
may be assessed for failure to comply with the emergency call out requirements, if any,
described in the Scope of Services. City may withhold from any moneys payable on
account of the Services performed by Contracting Party any accrued liquidated damages.
181
Exhibit B
Page 1 of 1
Exhibit B
Schedule of Compensation
With the exception of compensation for Additional Services, provided for in
Section 2.3 of this Agreement, the maximum total compensation to be paid to Contracting
Party under this Agreement is not to exceed Ninety-Nine Thousand Three-Hundred
Seventy-Four Dollars ($99,374) (the “Contract Sum”). The Contract Sum shall be paid to
Contracting Party in two payments, a fifty-percent (50%) deposit of Forty-Five Thousand,
Six-Hundred, Eighty-Seven Dollars ($45,687), and the balance paid in lump sum on
installation and acceptance of the working pump in an amount identified in Contracting
Party’s schedule of compensation attached hereto for the work tasks performed and
properly invoiced by Contracting Party in conformance with Section 2.2 of this Agreement.
Item No. Description Amount
1 50% Upfront Deposit $45,687
2 Final Payment $45,687
3 Contingency $8,000
Total: $99,374
182
Exhibit C
Page 1 of 1
Exhibit C
Schedule of Performance
Contracting Party shall complete all services identified in the Scope of Services,
Exhibit A of this Agreement, in accordance with the Project Schedule, attached hereto
and incorporated herein by this reference.
The term of this agreement shall commence on September 20, 2025, and terminate
on June 30, 2026.
183
Exhibit D
Page 1 of 1
Exhibit D
Special Requirements
None.
184
Exhibit E
Page 1 of 6
Exhibit E
Insurance Requirements
E.1 Insurance. Prior to the beginning of and throughout the duration of this
Agreement, the following policies shall be maintained and kept in full force and effect
providing insurance with minimum limits as indicated below and issued by insurers with
A.M. Best ratings of no less than A-VI:
Commercial General Liability (at least as broad as ISO CG 0001)
$1,000,000 (per occurrence)
$2,000,000 (general aggregate)
Must include the following endorsements:
General Liability Additional Insured
General Liability Primary and Non-contributory
Commercial Auto Liability (at least as broad as ISO CA 0001)
$1,000,000 (per accident)
Auto Liability Additional Insured
Personal Auto Declaration Page if applicable
Workers’ Compensation
(per statutory requirements)
Must include the following endorsements:
Workers Compensation with Waiver of Subrogation
Workers Compensation Declaration of Sole Proprietor if applicable
Contracting Party shall procure and maintain, at its cost, and submit concurrently
with its execution of this Agreement, Commercial General Liability insurance against all
claims for injuries against persons or damages to property resulting from Contracting
Party’s acts or omissions rising out of or related to Contracting Party’s performance under
this Agreement. The insurance policy shall contain a severability of interest clause
providing that the coverage shall be primary for losses arising out of Contracting Party’s
performance hereunder and neither City nor its insurers shall be required to contribute to
any such loss. An endorsement evidencing the foregoing and naming the City and its
officers and employees as additional insured (on the Commercial General Liability policy
only) must be submitted concurrently with the execution of this Agreement and approved
by City prior to commencement of the services hereunder.
Contracting Party shall carry automobile liability insurance of $1,000,000 per
accident against all claims for injuries against persons or damages to property arising out
of the use of any automobile by Contracting Party, its officers, any person directly or
indirectly employed by Contracting Party, any subcontractor or agent, or anyone for
whose acts any of them may be liable, arising directly or indirectly out of or related to
Contracting Party’s performance under this Agreement. If Contracting Party or
Contracting Party’s employees will use personal autos in any way on this project,
Contracting Party shall provide evidence of personal auto liability coverage for each such
185
Exhibit E
Page 2 of 6
person. The term “automobile” includes, but is not limited to, a land motor vehicle, trailer
or semi-trailer designed for travel on public roads. The automobile insurance policy shall
contain a severability of interest clause providing that coverage shall be primary for losses
arising out of Contracting Party’s performance hereunder and neither City nor its insurers
shall be required to contribute to such loss.
Professional Liability or Errors and Omissions Insurance as appropriate shall
be written on a policy form coverage specifically designed to protect against acts, errors
or omissions of the Contracting Party and “Covered Professional Services” as designated
in the policy must specifically include work performed under this agreement. The policy
limit shall be no less than $1,000,000 per claim and in the aggregate. The policy must
“pay on behalf of” the insured and must include a provision establishing the insurer’s duty
to defend. The policy retroactive date shall be on or before the effective date of this
agreement.
Contracting Party shall carry Workers’ Compensation Insurance in
accordance with State Worker’s Compensation laws with employer’s liability limits no less
than $1,000,000 per accident or disease.
Contracting Party shall procure and maintain Cyber Liability insurance with
limits of $1,000,000 per occurrence/loss which shall include the following coverage:
a. Liability arising from the theft, dissemination and/or use of confidential or
personally identifiable information; including credit monitoring and
regulatory fines arising from such theft, dissemination or use of the
confidential information.
b. Network security liability arising from the unauthorized use of, access to,
or tampering with computer systems.
c. Liability arising from the failure of technology products (software) required
under the contract for Consultant to properly perform the services
intended.
d. Electronic Media Liability arising from personal injury, plagiarism or
misappropriation of ideas, domain name infringement or improper deep-
linking or framing, and infringement or violation of intellectual property
rights.
e. Liability arising from the failure to render professional services.
If coverage is maintained on a claims-made basis, Contracting Party shall maintain such
coverage for an additional period of three (3) years following termination of the contract.
Contracting Party shall provide written notice to City within ten (10) working
days if: (1) any of the required insurance policies is terminated; (2) the limits of any of the
required polices are reduced; or (3) the deductible or self-insured retention is increased.
186
Exhibit E
Page 3 of 6
In the event any of said policies of insurance are cancelled, Contracting Party shall, prior
to the cancellation date, submit new evidence of insurance in conformance with this
Exhibit to the Contract Officer. The procuring of such insurance or the delivery of policies
or certificates evidencing the same shall not be construed as a limitation of Contracting
Party’s obligation to indemnify City, its officers, employees, contractors, subcontractors,
or agents.
E.2 Remedies. In addition to any other remedies City may have if Contracting
Party fails to provide or maintain any insurance policies or policy endorsements to the
extent and within the time herein required, City may, at its sole option:
a. Obtain such insurance and deduct and retain the amount of the
premiums for such insurance from any sums due under this Agreement.
b. Order Contracting Party to stop work under this Agreement and/or
withhold any payment(s) which become due to Contracting Party hereunder until
Contracting Party demonstrates compliance with the requirements hereof.
c. Terminate this Agreement.
Exercise any of the above remedies, however, is an alternative to any other
remedies City may have. The above remedies are not the exclusive remedies for
Contracting Party’s failure to maintain or secure appropriate policies or endorsements.
Nothing herein contained shall be construed as limiting in any way the extent to which
Contracting Party may be held responsible for payments of damages to persons or
property resulting from Contracting Party’s or its subcontractors’ performance of work
under this Agreement.
E.3 General Conditions Pertaining to Provisions of Insurance Coverage by
Contracting Party. Contracting Party and City agree to the following with respect to
insurance provided by Contracting Party:
1. Contracting Party agrees to have its insurer endorse the third party general
liability coverage required herein to include as additional insureds City, its officials,
employees, and agents, using standard ISO endorsement No. CG 2010 with an edition
prior to 1992. Contracting Party also agrees to require all contractors, and subcontractors
to do likewise.
2. No liability insurance coverage provided to comply with this Agreement shall
prohibit Contracting Party, or Contracting Party’s employees, or agents, from waiving the
right of subrogation prior to a loss. Contracting Party agrees to waive subrogation rights
against City regardless of the applicability of any insurance proceeds, and to require all
contractors and subcontractors to do likewise.
3. All insurance coverage and limits provided by Contracting Party and
available or applicable to this Agreement are intended to apply to the full extent of the
policies. Nothing contained in this Agreement or any other agreement relating to City or
its operations limits the application of such insurance coverage.
187
Exhibit E
Page 4 of 6
4. None of the coverages required herein will be in compliance with these
requirements if they include any limiting endorsement of any kind that has not been first
submitted to City and approved of in writing.
5. No liability policy shall contain any provision or definition that would serve
to eliminate so-called “third party action over” claims, including any exclusion for bodily
injury to an employee of the insured or of any contractor or subcontractor.
6. All coverage types and limits required are subject to approval, modification
and additional requirements by the City, as the need arises. Contracting Party shall not
make any reductions in scope of coverage (e.g. elimination of contractual liability or
reduction of discovery period) that may affect City’s protection without City’s prior written
consent.
7. Proof of compliance with these insurance requirements, consisting of
certificates of insurance evidencing all the coverages required and an additional insured
endorsement to Contracting Party’s general liability policy, shall be delivered to City at or
prior to the execution of this Agreement. In the event such proof of any insurance is not
delivered as required, or in the event such insurance is canceled at any time and no
replacement coverage is provided, City has the right, but not the duty, to obtain any
insurance it deems necessary to protect its interests under this or any other agreement
and to pay the premium. Any premium so paid by City shall be charged to and promptly
paid by Contracting Party or deducted from sums due Contracting Party, at City option.
8. It is acknowledged by the parties of this agreement that all insurance
coverage required to be provided by Contracting Party or any subcontractor, is intended
to apply first and on a primary, non-contributing basis in relation to any other insurance
or self-insurance available to City.
9. Contracting Party agrees to ensure that subcontractors, and any other party
involved with the project that is brought onto or involved in the project by Contracting
Party, provide the same minimum insurance coverage required of Contracting Party.
Contracting Party agrees to monitor and review all such coverage and assumes all
responsibility for ensuring that such coverage is provided in conformity with the
requirements of this section. Contracting Party agrees that upon request, all agreements
with subcontractors and others engaged in the project will be submitted to City for review.
10. Contracting Party agrees not to self-insure or to use any self-insured
retentions or deductibles on any portion of the insurance required herein (with the
exception of professional liability coverage, if required) and further agrees that it will not
allow any contractor, subcontractor, Architect, Engineer or other entity or person in any
way involved in the performance of work on the project contemplated by this agreement
to self-insure its obligations to City. If Contracting Party’s existing coverage includes a
deductible or self-insured retention, the deductible or self-insured retention must be
declared to the City. At that time the City shall review options with the Contracting Party,
which may include reduction or elimination of the deductible or self-insured retention,
substitution of other coverage, or other solutions.
188
Exhibit E
Page 5 of 6
11. The City reserves the right at any time during the term of this Agreement to
change the amounts and types of insurance required by giving the Contracting Party
ninety (90) days advance written notice of such change. If such change results in
substantial additional cost to the Contracting Party, the City will negotiate additional
compensation proportional to the increased benefit to City.
12. For purposes of applying insurance coverage only, this Agreement will be
deemed to have been executed immediately upon any party hereto taking any steps that
can be deemed to be in furtherance of or towards performance of this Agreement.
13. Contracting Party acknowledges and agrees that any actual or alleged
failure on the part of City to inform Contracting Party of non-compliance with any
insurance requirement in no way imposes any additional obligations on City nor does it
waive any rights hereunder in this or any other regard.
14. Contracting Party will renew the required coverage annually as long as City,
or its employees or agents face an exposure from operations of any type pursuant to this
agreement. This obligation applies whether the agreement is canceled or terminated for
any reason. Termination of this obligation is not effective until City executes a written
statement to that effect.
15. Contracting Party shall provide proof that policies of insurance required
herein expiring during the term of this Agreement have been renewed or replaced with
other policies providing at least the same coverage. Proof that such coverage has been
ordered shall be submitted prior to expiration. A coverage binder or letter from
Contracting Party’s insurance agent to this effect is acceptable. A certificate of insurance
and an additional insured endorsement is required in these specifications applicable to
the renewing or new coverage must be provided to City within five (5) days of the
expiration of coverages.
16. The provisions of any workers’ compensation or similar act will not limit the
obligations of Contracting Party under this agreement. Contracting Party expressly
agrees not to use any statutory immunity defenses under such laws with respect to City,
its employees, officials, and agents.
17. Requirements of specific coverage features, or limits contained in this
section are not intended as limitations on coverage, limits or other requirements nor as a
waiver of any coverage normally provided by any given policy. Specific reference to a
given coverage feature is for purposes of clarification only as it pertains to a given issue
and is not intended by any party or insured to be limiting or all-inclusive.
18. These insurance requirements are intended to be separate and distinct from
any other provision in this Agreement and are intended by the parties here to be
interpreted as such.
19. The requirements in this Exhibit supersede all other sections and provisions
of this Agreement to the extent that any other section or provision conflicts with or impairs
the provisions of this Exhibit.
189
Exhibit E
Page 6 of 6
20. Contracting Party agrees to be responsible for ensuring that no contract
used by any party involved in any way with the project reserves the right to charge City
or Contracting Party for the cost of additional insurance coverage required by this
agreement. Any such provisions are to be deleted with reference to City. It is not the
intent of City to reimburse any third party for the cost of complying with these
requirements. There shall be no recourse against City for payment of premiums or other
amounts with respect thereto.
21. Contracting Party agrees to provide immediate notice to City of any claim
or loss against Contracting Party arising out of the work performed under this agreement.
City assumes no obligation or liability by such notice, but has the right (but not the duty)
to monitor the handling of any such claim or claims if they are likely to involve City.
190
Exhibit F
Page 1 of 2
Exhibit F
Indemnification
F.1 Indemnity for the Benefit of City.
a. Indemnification for Professional Liability. When the law establishes a
professional standard of care for Contracting Party’s Services, to the fullest extent
permitted by law, Contracting Party shall indemnify, protect, defend (with counsel
selected by City), and hold harmless City and any and all of its officials, employees, and
agents (“Indemnified Parties”) from and against any and all claims, losses, liabilities of
every kind, nature, and description, damages, injury (including, without limitation, injury
to or death of an employee of Contracting Party or of any subcontractor), costs and
expenses of any kind, whether actual, alleged or threatened, including, without limitation,
incidental and consequential damages, court costs, attorneys’ fees, litigation expenses,
and fees of expert consultants or expert witnesses incurred in connection therewith and
costs of investigation, to the extent same are caused in whole or in part by any negligent
or wrongful act, error or omission of Contracting Party, its officers, agents, employees or
subcontractors (or any entity or individual that Contracting Party shall bear the legal
liability thereof) in the performance of professional services under this agreement. With
respect to the design of public improvements, the Contracting Party shall not be liable for
any injuries or property damage resulting from the reuse of the design at a location other
than that specified in Exhibit A without the written consent of the Contracting Party.
b. Indemnification for Other Than Professional Liability. Other than in the
performance of professional services and to the full extent permitted by law, Contracting
Party shall indemnify, defend (with counsel selected by City), and hold harmless the
Indemnified Parties from and against any liability (including liability for claims, suits,
actions, arbitration proceedings, administrative proceedings, regulatory proceedings,
losses, expenses or costs of any kind, whether actual, alleged or threatened, including,
without limitation, incidental and consequential damages, court costs, attorneys’ fees,
litigation expenses, and fees of expert consultants or expert witnesses) incurred in
connection therewith and costs of investigation, where the same arise out of, are a
consequence of, or are in any way attributable to, in whole or in part, the performance of
this Agreement by Contracting Party or by any individual or entity for which Contracting
Party is legally liable, including but not limited to officers, agents, employees, or
subcontractors of Contracting Party.
c. Indemnity Provisions for Contracts Related to Construction (Limitation on
Indemnity). Without affecting the rights of City under any provision of this agreement,
Contracting Party shall not be required to indemnify and hold harmless City for liability
attributable to the active negligence of City, provided such active negligence is
determined by agreement between the parties or by the findings of a court of competent
jurisdiction. In instances where City is shown to have been actively negligent and where
City’s active negligence accounts for only a percentage of the liability involved, the
obligation of Contracting Party will be for that entire portion or percentage of liability not
attributable to the active negligence of City.
191
Exhibit F
Page 2 of 2
d. Indemnification Provision for Design Professionals.
1. Applicability of this Section F.1(d). Notwithstanding Section F.1(a)
hereinabove, the following indemnification provision shall apply to a Contracting Party
who constitutes a “design professional” as the term is defined in paragraph 3 below.
2. Scope of Indemnification. When the law establishes a professional
standard of care for Contracting Party’s Services, to the fullest extent permitted by law,
Contracting Party shall indemnify and hold harmless City and any and all of its officials,
employees, and agents (“Indemnified Parties”) from and against any and all losses,
liabilities of every kind, nature, and description, damages, injury (including, without
limitation, injury to or death of an employee of Contracting Party or of any subcontractor),
costs and expenses, including, without limitation, incidental and consequential damages,
court costs, reimbursement of attorneys’ fees, litigation expenses, and fees of expert
consultants or expert witnesses incurred in connection therewith and costs of
investigation, to the extent same are caused by any negligent or wrongful act, error or
omission of Contracting Party, its officers, agents, employees or subcontractors (or any
entity or individual that Contracting Party shall bear the legal liability thereof) in the
performance of professional services under this agreement. With respect to the design
of public improvements, the Contracting Party shall not be liable for any injuries or
property damage resulting from the reuse of the design at a location other than that
specified in Exhibit A without the written consent of the Contracting Party.
3. Design Professional Defined. As used in this Section F.1(d), the
term “design professional” shall be limited to licensed architects, registered professional
engineers, licensed professional land surveyors and landscape architects, all as defined
under current law, and as may be amended from time to time by Civil Code § 2782.8.
F.2 Obligation to Secure Indemnification Provisions. Contracting Party agrees
to obtain executed indemnity agreements with provisions identical to those set forth
herein this Exhibit F, as applicable to the Contracting Party, from each and every
subcontractor or any other person or entity involved by, for, with or on behalf of
Contracting Party in the performance of this Agreement. In the event Contracting Party
fails to obtain such indemnity obligations from others as required herein, Contracting
Party agrees to be fully responsible according to the terms of this Exhibit. Failure of City
to monitor compliance with these requirements imposes no additional obligations on City
and will in no way act as a waiver of any rights hereunder. This obligation to indemnify
and defend City as set forth in this Agreement are binding on the successors, assigns or
heirs of Contracting Party and shall survive the termination of this Agreement.
192
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT
SERVICES WITH DESERT RECREATION DISTRICT TO TEMPORARILY RELOCATE
FRITZ BURNS POOL PROGRAMS TO PAWLEY POOL FAMILY AQUATIC COMPLEX
RECOMMENDATION
Approve Amendment No. 1 to Agreement for Contract Services with Desert Recreation
District to temporarily relocate Fritz Burns pool programs to Pawley Pool Family Aquatic
Complex; and authorize the City Manager to execute the amendment.
EXECUTIVE SUMMARY
On May 21, 2024, Desert Recreation District (DRD) was awarded a contract for
year-round management and operations of the Fritz Burns Pool (Pool).
Pool programs will be impacted by the Fritz Burns Park Improvement Project No.
2021-02 (Project) beginning November 1, 2025, and concluding May 31, 2026.
The proposed Amendment No. 1 (Attachment 1) allows DRD to temporarily
relocate the Fritz Burns pool programs to Pawley Pool Family Aquatic Complex
(Complex) for the duration of the Project and allocates funding to cover the
additional costs of organizing programs and maintenance at the Complex.
FISCAL IMPACT
Relocating the Pool programs to the Complex will result in additional expenditures for
fiscal year (FY) 2025-26 due to an increase in janitorial staffing and maintenance. The
anticipated increase in expenditures is approximately $17,415 per month as detailed in
the table below, for a total of 7 months, from November 1, 2025, to May 31, 2026.
Staff Salaries & Travel $2,300
Utilities (water, electricity, gas) $6,355
Chemicals (chlorine, acid, alkaline) $7,930
5% Contingency $830
Total Monthly Cost $17,415
Total Cost for 7 Months of Operations $121,905
193
CONSENT CALENDAR ITEM NO. 15
PULLED FROM CONSENT CALENDAR AND
CONSIDERED AS BUSINESS SESSION ITEM NO. 4
The additional cost will be applied to the overall contract for Pool operations for FY 2025-
26. Relocating pool programs will create additional staffing, utilities, and maintenance
costs; however, the City will offset a significant portion of these expenses by using funds
that would have been used for the maintenance contractor for the Pool, which will not be
maintained during the Project construction. The amended contract sum to the agreement
with DRD will increase from $1,092,649 to a not to exceed amount of $1,214,554. Funding
will be budgeted in the Pool Programming Account No. 101-3003-60184.
BACKGROUND/ANALYSIS
On May 21, 2024, DRD was awarded a contract for year-round management and
operations of the Pool, comprised of the facilitation of youth and adult swim programs
including water aerobics, swim lessons, movies, and events. Starting in September 2025,
significant improvements are planned for Fritz Burns Park as part of a comprehensive
master plan, approved by Council in September 2023. This multi-phased Project
addresses priorities identified by the community and will result in enhancements to the
pool and its amenities, including a new water playground, expanded pool deck with shade
and seating, and an upgraded pool equipment area. The improvements are designed to
better serve residents and support recreational programming.
Pool construction will begin November 1, 2025, and continue through May 31, 2026,
during which time Pool operations will be suspended.. In order to continue offering aquatic
programs during this period, staff proposes temporarily relocating all Pool activities and
programming to the Pawley Pool Family Aquatic Complex in Indio, California. This
temporary move will allow uninterrupted access to swimming lessons and other aquatics-
based services.
ALTERNATIVES
Council may elect to modify and/or deny approval of the proposed Amendment No. 1;
however, this would interrupt pool services and programs for the duration of the Project.
Prepared by: Michael Calderon, Community Services Senior Management Analyst
Approved by: Christina Calderon, Community Services Deputy Director
Attachment: 1. Desert Recreation District Amendment No. 1
194
AMENDMENT NO. 1 TO AGREEMENT FOR CONTRACT SERVICES
WITH DESERT RECREATION DISTRICT (CONTRACTING PARTY)
This Amendment No. 1 (“Amendment 1”) to Agreement for Contract Services
("Agreement”) is made and entered into as of the 10 day of September, 2025, ("Effective
Date") by and between the CITY OF LA QUINTA ("City"), a California municipal
corporation and DESERT RECREATION DISTRICT (Contracting Party).
RECITALS
WHEREAS, on or about July 1, 2024, the City and Contracting Party entered into
an Agreement to provide pool management services at Fritz Burns Pool, for a total not to
exceed amount of $1,092,649 for the life of the Agreement, encompassing the Initial and
any Extended terms. The term of the Agreement expires on June 30, 2026 (“Initial Term”);
and
WHEREAS, City and Contracting Party mutually agree to amend Section 1.1
Scope of Services and related Exhibit A of the Agreement to include the temporary
relocation of Fritz Burns Pool programs to Pawley Pool Family Aquatic Complex from
November 1, 2025, through May 31, 2026, during construction of improvements at Fritz
Burns Park; and
WHEREAS, the City and Contracting Party mutually agree to amend Section 2.1
Contract Sum and related Exhibit B of the Agreement to increase compensation by
$121,905, for a total not to exceed amount of $1,214,554 due to additional costs for the
relocation of programming, increased staff time, equipment use, and preparation of the
facility as detailed in Exhibit B.
NOW THEREFORE, in consideration of the mutual covenant herein contained, the
parties agree as follows:
AMENDMENT
In consideration of the foregoing Recitals and the covenants and promises
hereinafter contained, and for good and valuable consideration, the sufficiency and
receipt of which are hereby acknowledged, the parties hereto agree as follows:
1. Section 1.1 Scope of Services is amended to read as follows:
Section 1.1 Scope of Services. In compliance with all terms and conditions of this
Agreement, Contracting Party shall provide services related to management and
operations of Fritz Burns Pool, as specified in the “Scope of Services” attached hereto as
“Exhibit A” and incorporated herein by this reference (the “Services”). Contracting Party
represents and warrants that Contracting Party is a provider of first-class work and/or
services and Contracting Party is experienced in performing the Services contemplated
herein and, in light of such status and experience, Contracting Party covenants that it
shall follow industry standards in performing the Services required hereunder, and that
ATTACHMENT 1
195
all materials, if any, will be of good quality, fit for the purpose intended. For purposes of
this Agreement, the phrase “industry standards” shall mean those standards of practice
recognized by one or more first-class firms performing similar services under similar
circumstances.
2. Section 2.1 Contract Sum is amended to read as follows:
Section 2.1 – Contract Sum. For the services rendered pursuant to this Agreement,
Contracting Party shall be compensated in accordance with “Exhibit B” (the “Schedule of
Compensation”) in a total amount not to exceed One Million Two Hundred Fourteen
Thousand Five Hundred Fifty Four ($1,214,554) for the life of the Agreement,
encompassing the Initial and Extended Terms, (the “Contract Sum”), except as provided
in Section 1.7. The method of compensation set forth in the Schedule of Compensation
may include a lump sum payment upon completion, payment in accordance with the
percentage of completion of the Services, payment for time and materials based upon
Contracting Party’s rate schedule, but not exceeding the Contract Sum, or such other
reasonable methods as may be specified in the Schedule of Compensation. The Contract
Sum shall include the attendance of Contracting Party at all project meetings reasonably
deemed necessary by City; Contracting Party shall not be entitled to any additional
compensation for attending said meetings. Compensation may include reimbursement
for actual and necessary expenditures for reproduction costs, transportation expense,
telephone expense, and similar costs and expenses when and if specified in the Schedule
of Compensation. Regardless of the method of compensation set forth in the Schedule
of Compensation, Contracting Party’s overall compensation shall not exceed the Contract
Sum, except as provided in Section 1.7 of this Agreement.
3. “Exhibit A” – Scope of Services is amended as listed in the “Exhibit A,” attached
hereto and incorporated herein by this reference.
4. “Exhibit B – Schedule of Compensation is amended as listed in “Exhibit B,”
attached hereto and incorporated herein by this reference.
In all other respects, the original Agreement shall remain in effect.
196
IN WITNESS WHEREOF, the City and Contracting Party have executed this
Amendment No. 1 to the Agreement on the respective dates set forth below.
CITY OF LA QUINTA DESERT RECREATION DISTRICT
a California municipal corporation a California Special District
____ _______________________
JON McMILLEN, City Manager TROY STRANGE, Assistant G.M.
City of La Quinta, California Desert Recreation District
Dated: ___________________ Dated: ______________
ATTEST:
MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:
___
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
197
Exhibit A
Scope of Services
Contracting Party agrees to manage and operate the Fritz Burns Pool which includes the
following responsibilities:
Provide pool management and operations for Fritz Burns Pool located at 78060
Francis Hack Lane, including but not limited to, marketing and programming.
Temporarily relocate Fritz Burns Pool programs to Pawley Pool Family Aquatic
Complex located at 46350 Jackson, St., Indio, CA 92201 during construction at
Fritz Burns Park from November 1, 2025, to May 30, 2026.
Embody high quality standards, emphasize excellent customer services, and have
ability to maintain consistently high standards while managing and operating Fritz
Burns Pool.
Meet and review, with City staff, pool operations and associated expenses on a
quarterly basis.
Hire aquatic class instructors and provide all program equipment, materials,
supplies and tangible items needed.
Hire lifeguards and provide the required trainings, uniforms, and supplies.
Offer a variety of *programs including but not limited to Lap Swim, Senior Splash,
Aqua Fit, Water Aerobics, Youth Swim lessons (Attachment 1) and hire a pool
manager to provide direct supervision of Desert Recreation (DRD) team members.
*Programs subject to change pending City approval.
Adhere to operating hours as described in proposal (Attachment 1). Hours of
operation are subject to change based on weather conditions, maintenance, etc.,
pending City approval.
Make arrangements to accept applicable health insurance plans for payment of
aquatic classes when participation in a class is for medical aquatic physical therapy
treatment (prescribed therapeutic exercise). In order for class participants to
submit health insurance plan for payment, they must provide a current prescription
from their doctor for physical therapy. The prescription needs to include a valid
diagnosis and the frequency/duration of treatment. If health insurance company
does not cover the expenses, participant will be responsible for full class payment.
All services provided by the Contracting Party must be performed to the highest
industry standards and compliant with all applicable local, county, state and federal
laws.
Contracting Party represents and warrants that the Scope of Services under this
Agreement are for pool operations only. No construction, pre-construction,
alteration, demolition, installation, repair, or maintenance work on the pool will be
done under this agreement.
198
Date: May 8, 2024
To: Christina Calderon, Community Services Deputy Director
From: Maureen Archuleta, Community Services Supervisor
Subject: Swim & Water services at Fritz Burns Pool
CC: Barb Adair, Assistant General Manager
Our vision is that through a community collaborative approach, Desert Recreation District will provide quality, barrier-
free, and safe recreational activities. These activities will contribute to the overall wellness of the citizens of the
Coachella Valley, encourage healthy lifestyles and positive out-of-school activities, and facilitate, coordinate, and plan for
recreation facilities and trails.
This proposal reaffirms Desert Recreations District ’s interest in continuing our formal working partnership with your
agency to operate Aquatic programs at Fritz Burns Pool. Based upon your feedback on the attached proposal, Desert
Recreation District has provided you with projected expense details.
It is essential to provide the city with data driven options that affect the fiscal impact of the operations of Fritz Burns Pool.
As we continue to track data on user trends, peak times, and program statistics, we feel it is our responsibility to provide
the city with operational alternatives. It is difficult for municipalities to balance their budgets when the increase in user
expectation is high, and we continue to face budget constraints. We have included Option (1) 12-month full operation (100
% cost-recovery of FT Aquatic Specialist year 6 of agreement direct cost); Option (2) reduced 12-month operation (85%
cost-recovery of Aquatic Specialist 15% absorbed DRD); Option (3) 9-month operation (75% cost-recovery of Aquatic
Specialist 25% absorbed DRD) for your review and consideration.
Per the Desert Recreation District Fees & Charges policy and manual - pricing and cost recovery, the District’s recreation
services are designed to complement those available throughout the community, ensuring all residents have a reasonable
opportunity to participate in recreation. For the development of the appropriate fee, the following three distinct
categories of programming have been established: Full Subsidy, Merit Pricing, and Full Cost Recovery. This proposal falls
into the Full Cost Recovery category. Programs in this category are intended to respond to the expressed need of the
consumer for a particular recreation service. In setting prices for these services, the intent is to price the activity
competitively within the local market and to recover all direct and indirect costs associated with said services. Direct costs
include direct program staff, materials and supplies, and immediate administrative overhead (Aquatics Specialist). Indirect
costs include administrative overhead and facility use surcharge and shall be calculated at 15% of direct cost.
Programming will allow for diverse service offerings and activities, including swim lessons, recreational swimming, adaptive
swim programs, competitive swim team use, Master Swim Club, drop-in lap swimming, scheduled neighborhood summer
camps, water aerobics classes-addition of tidal wave aquatic fit in pool bikes, and other community pool rentals. Other
aquatic-related community services will include training for First Aid, CPR and Lifeguard/Instructor, as well as other
community outreach programs to expand the benefits of participation in aquatics and water safety. We are also
introducing a new Annual Aquatic Membership. Desert Recreation District (DRD), as well as Desert Recreation Foundation
(DRF) contribute indirectly (which is not part of the fiscal impact to this agreement), donated scholarships that will benefit
the La Quinta community.
ATTACHMENT 1
199
Staffing and Management
Desert Recreation District’s Organizational Structure:
Community Services Supervisor
|
Aquatic Coordinator
|
Aquatic Specialist
|
Pool Managers
|
Lifeguards/Instructors
|
Pool Cashiers
Community Services Supervisor
The Community Services Supervisor is responsible for planning, coordinating, implementing, and conducting a variety of
recreation and leisure programs and services to various communities within a designated geographic region. Fosters
cooperative working relationships with various public, private, and community groups across geographic regions; provides
professional staff support to recreation and aquatics team relative to the assigned area(s) of responsibility.
Aquatic Coordinator
The Aquatic Coordinator is a full supervisory-level class position which is responsible for overseeing all aquatic and swim
staff at Districtwide aquatic facilities. Plans, schedules, supervises, and participates in the work of staff responsible for the
direct delivery of aquatic and swim programs and services districtwide, coordinates facility operations across multiple sites
as well as preparing and maintaining accurate records. The Aquatic Coordinator is responsible for monitoring staff time
and attendance and supervising all money handling procedures districtwide. The Aquatic Coordinator ensures that
programs, equipment, facilities, and supplies are in working condition and meet all health and safety standards.
Aquatics Specialist
The Aquatic Specialist has the overall responsibility for the management of the entire onsite aquatic and swimming staff.
The Aquatic Specialist will organize and supervise a comprehensive aquatics program for the community which includes
the development and management of swim lessons, community programs, managing pool schedules of lifeguards, swim
instructors and swim aides; develop a comprehensive and evolving staff training curriculum and lead aquatic staff
trainings.
Qualifications for the Aquatics Specialist would include previous experience managing similar aquatic programs and
operational duties with appropriate certifications (i.e. - Certified Pool Operator, Water Safety Instructor Trainer, Lifeguard
Training, CPR and First Aid). The Aquatics Specialist is responsible for hiring, developing, and training the aquatic team. The
Aquatic Specialist will function as the liaison between the City of La Quinta and the Desert Recreation District.
Pool Manager
The Pool Manager is responsible for leading and supervising a group of lifeguards in the day-to-day activities and
responsibilities and is characterized by having leadership qualities in the performance of general lifeguard and instructor
duties (anticipating, recognizing, and managing aquatic emergencies; leading by example; exhibiting responsibility and
reliability). Qualifications would include similar responsibilities with all the appropriate certifications (i.e. - Water Safety
Instructor, Lifeguard training, CPR and First Aid).
200
Lifeguards/Instructors
Lifeguards/Instructors are responsible for the safety of participants. They must be properly certified and trained by
established organizations. Lifeguards/Instructors ensure initiative-taking and expeditious accident prevention and
response and perform general lifeguard/instructor functions. Lifeguards/Instructors also provide first responder medical
emergency services to water and other aquatic facility emergencies. Qualifications would include similar responsibilities
with all the appropriate certifications (i.e. - Water Safety Instructor, Lifeguard training, CPR and First Aid).
Cashier
The Cashier/Reception is responsible for direct customer service, answering basic programming questions and inquiries.
The Cashier/Receptionist is also solely responsible for the collection of fees as it relates to programs and services, and for
enforcing rules and regulations of pool safety as well as promoting an open and welcoming community atmosphere.
Staff Ratios
Staff ratios are determined by program and by the number of participants. For swim lessons, The District typically
maintains a participant to instructor ratio of 7:1. The District ensures compliance with all aquatic governing bodies as it
relates to the safety and surveillance of the pools.
Risk Management
Desert Recreation District maintains the highest standard in Aquatic Risk Management and shall take all the necessary
steps to provide effective risk management planning and minimize liability. Desert Recreation District has a comprehensive
Emergency Action Plan & Procedures, manuals, waivers, policies, training records, audits, evaluations, and risk information
available to the public.
201
Option 1: 12 Month Full Operation
Proposed Site: Fritz Burns Pool 78107 Avenue 52, La Quinta, CA 92253
Proposed Services: * depending upon City selected service plan.
•Lap Swim / Open Swim
•Senior Splash
•Water Aerobics
•Adult Swim lessons
•Free Swim days
-Friday, June 14, 5-9 pm Community Swim
-Thursday, July 4th Veterans swim free
-Saturday May 25th, June 29th, July 27th & August 31st Water Safety presentation
•Dive–In Movies
-June 21st
-July 19th
-Aug 9th
•Youth, swim lessons (offered in summer months)
•Worlds’ Largest Swim Lesson June 20th 7pm – 9pm
•Infant, and Pre-School Ready Set Swim Jr. swim lessons year-round
•Seasonal Community Splash Parties
-Saturday, September 14th,1-3pm Mermaid Splash Party
-Saturday, October 26th, 3-5pm Floating Pumpkin Patch *
-Saturday, December 14th, 1-3pm pm Poolside with Santa *
-Saturday, March 8th, 2-4pm Pirate Splash Party
•A Pool Manager to provide direct supervision of DRD team members.
•Swim Party Rentals
•Adaptive Splash Play
•Lifeguard Training
Extended programming & services
•Spring Teen Friday Night Live Pool party.
•Ready Set Swim 3rd Grade Program
Operating Dates:
July 1, 2024– June 30, 2025
Proposed Operating Hours: * option 1 - depending upon City selected service plan.
June, July, Aug, Sep: Monday - Thursday 9 am –8pm / Friday & Saturday 8 am – 2 pm & 4-9 pm
Oct, Nov, Dec: Monday - Thursday 9 am – 1 pm
Jan, Feb, March, April, May: Monday - Thursday 9 am – 1 pm / Saturday 8 am-1 pm
Compensation for Services:
The city agrees to reimburse Desert Recreation District (provider) one hundred percent (100%) of the net operating
costs as reflected in the Aquatic Program Service Account Detail. The proposal amount of two hundred fifty-three
thousand five hundred eight dollars fifty-six cents. ($253,508.56) is an estimate based on the projected expenses and
revenues. Direct costs will increase at an annual rate of 2.5% - 5.0% based on market conditions. 202
Aquatic program service account detail
Option 1 12 Month Full Operation
Direct Costs Estimated Totals
Aquatics Specialist FT salary & benefit load $87,549.89
Pool managers Operations $41,253.16
Pool Manager’s Rentals $634.16
Lifeguards Open Swim $143,031.64
Lifeguards Rentals $1,653.60
Swim Instructors $45,867.12
Fitness Instructors (Senior Splash) $6,987.64
Fitness Instructors (Water Aerobics) $8,028.56
Pool Cashier $9,706.26
Subtotal Staffing & Part Time Salaries $344,712.03
Materials & supplies-i.e., M&S for annual special events $2,475.00
Uniforms- i.e., staff lifeguard annual uniforms $1,390.00
Special Fees- i.e., Active Net program fees $3,926.53
Communication- i.e., iPad, required emergency cell phone $1,200.00
Fleet Vehicles- i.e., transportation/equip. Special Events $300.00
General Services -i.e., Marketing Signage $825.00
Minor Equipment- i.e., long-life teaching equipment $1,000.00
Office Supplies- i.e., AMR certification supplies & misc. $1,600.00
Computer & Office Equipment- i.e., Desktop systems for program
registration & landline telephone services
$1,400.00
Travel & Professional Development-i.e., Certs for water
aerobics, water fitness instruction, American Red Cross certs.
$1,500.00
Subtotal Materials & Equipment $15,616.53
TOTAL DIRECT COST $360,328.56
(Administrative Overhead 15% of Direct Costs) &
Indirect Costs Absorbed by DRD
Estimated Totals
Community Services Supervisor ($8,420.14)
Aquatics Coordinator ($8,019.18)
Marketing & Advertising ($3,300.50)
Donated Scholarships & DRD Grant Funded Awards benefits to LQ Residents
from Operation Splash, First 5 Riverside, Foundation Support ($24,910.00)
TOTAL INDIRECT INKIND COSTS ($44,649.82)
Projected Revenue Estimated Totals
Open/Lap Swim $14,250.00
Pool Rentals $2,520.00
Fitness Classes $28,550.00
Youth Lessons $24,500.00
Donated Registration $12,000.00
Introduction of Annual Aquatic Memberships $25,000.00
TOTAL PROJECTED REVENUE $106,820.00
Projected Costs Estimated Totals
Total Direct Expenses $360,328.56
Total INKIND DRD Revenue ($44,649.82)
Total Revenue -$106,820.00
NET OPERATING COST $253,508.56 203
Exhibit B
Schedule of Compensation
With the exception of compensation for Additional Services, provided for in
Section 2.3 of this Agreement, the maximum total compensation to be paid to Contracting
Party under this Agreement is not to exceed One Million Two Hundred Fourteen
Thousand Five Hundred Fifty Four ($1,214,554) for the life of the Agreement,
encompassing the Initial and any Extended terms (“Contract Sum”), as detailed in the
table below, except as provided in Section 1.7. The Contract Sum shall be paid to
Contracting Party in installment payments made on a monthly basis and in the amount
identified in the monthly submitted invoice. Contracting Party’s schedule of compensation
attached hereto for the work tasks performed and properly invoiced by Contracting Party
in conformance with Section 2.2 of this Agreement.
The net difference of pool operations minus pool program revenues will determine
the monthly cost of DRD’s charges to the City. The Contract Sum to paid as follows:
Option 1 – 12-Month Full Operations
Fiscal Year Cost
2024/25 $253,508
2025/26 (includes 5% increase) $266,183
Temporary Relocation to Pawley Pool $121,905
Initial Term Total: $641,596
Optional 2-Year Term Extension
2026/27 (includes 5% increase) $279,492
2027/28 (includes 5% increase) $293,466
Extended Two-Year Term Total: $572,958
Grand Total: $1,214,554
204
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: INTRODUCE AN ORDINANCE AMENDING CHAPTER 2.60 OF THE
LA QUINTA MUNICIPAL CODE RELATING TO THE CONFLICT OF INTEREST CODE
RECOMMENDATION
A) Move to take up Ordinance No. ___ by title and number only and waive further
reading.
B) Move to introduce at first reading Ordinance No. ____ amending Chapter 2.60 of the
La Quinta Municipal Code relating to the City’s conflict of interest code.
EXECUTIVE SUMMARY
The Political Reform Act (PRA) requires every local government to review its
Conflict of Interest Code (Code) at least every other year. It is legally required that
an agency’s conflict of interest code reflects the current structure of the agency
and properly identifies all officials and employees who should be filing a Statement
of Economic Interest.
The purpose of the Code is to specifically designate positions that make or
participate in the making of governmental decisions, which may foreseeably have
a material effect on any financial interests of the persons holding those positions.
City officials in the positions designated on the attached ordinance must disclose
their financial interests annually and refrain from participation in any decision(s)
that may affect them financially.
The annual Statement of Economic Interest filings are the basis for the
transparency that California’s PRA requires of public officials. Statements of
Economic Interest are public documents filed with the City Clerk.
FISCAL IMPACT – None.
BACKGROUND/ANALYSIS
Public officials, both elected and appointed, are classified in one of two disclosure
categories based on their level of influence on municipal financial decisions. Officials in
the “full disclosure” category have substantial influence and must disclose all investments,
business positions, and interests in real property, within the jurisdiction, held on the date
BUSINESS SESSION ITEM NO. 1
205
of assuming office and income received during the 12 months immediately preceding
assuming office.
Officials in the “limited disclosure” category have less influence on decisions. These
positions must disclose personal economic interests held that could be significantly
affected through the exercise of official duties, including investments, business positions,
and income from sources located in or doing business in the City, interests in real property
located in the City, and property located not more than two miles outside the boundary of
the City or property located within two miles of any property owned or used by the City.
Review of the City’s positions, duties, and influence of public officials has resulted in the
following recommended changes to Chapter 2.60 of the Code due to organizational
changes over the last year to better align positions with the City’s ability to provide high-
level services to its community:
Add the following titles under the designated positions for “limited disclosure” filing:
Assistant and/or Deputy City Attorney(s)
Engineer, Senior Civil
Manager, Technology
Management Analyst, Apprentice
Management Specialist
Marketing and Communications Specialist
Planner, Assistant Apprentice
Records Coordinator
Rename the following titles under the designated positions for “limited disclosure” filing:
Members of the Arts and Community Services Commission (from Members of the
Community Services Commission )
ALTERNATIVES
Council may elect to (1) approve the proposed Code as submitted, or (2) revise the
proposed Code and approve it as revised.
Prepared by: Olivia Rodriguez, Deputy City Clerk
Approved by: Monika Radeva, City Clerk
206
ORDINANCE NO. XXX
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
LA QUINTA, CALIFORNIA, AMENDING CHAPTER 2.60 OF
THE LA QUINTA MUNICIPAL CODE RELATING TO THE
CITY’S CONFLICT OF INTEREST CODE
WHEREAS, the Political Reform Act, Government Code Section 81000 et seq.,
requires state and local government agencies to adopt and promulgate conflict of interest
codes; and
WHEREAS, the Fair Political Practices Commission (FPPC) has adopted a
regulation, Title 2, Division 6, California Code of Regulations Section 18730 – Provisions
of Conflict of Interest Codes, which contains the terms of a standard conflict of interest
code which can be incorporated by reference; and
WHEREAS, the City of La Quinta (City) has adopted by reference the FPPC's
regulation as well as a list of designated employees as Chapter 2.60 of the La Quinta
Municipal Code (Code); and
WHEREAS, the City desires to make changes to the list of designated employees
and disclosure categories to reflect the current classifications/positions within the City;
and;
WHEREAS, the place of filing of the Statements of Economic Interests shall be in
accordance with Government Code Section 87500; and
WHEREAS, Statements of Economic Interest are public documents available from
the City Clerk of the City of La Quinta; and
WHEREAS, the City believes these changes are in the best interests of the citizens
of the City of La Quinta.
NOW THEREFORE, the City Council of the City of La Quinta does ordain as
follows:
SECTION 1. Chapter 2.60 Conflict of Interest of the La Quinta Municipal Code is
amended to read as follows:
2.60.020 - Designated positions—Disclosure categories.
A. Full disclosure on Form 700, Statement of Economic Interest, shall be required
from the following positions pursuant to Government Code Section 87200:
207
Ordinance No. XXX
Conflict of Interest Code – Amending Section 2.60.020 of the La Quinta Municipal Code
Adopted: __________, 2025
Page 2 of 4
Designated Positions
City Attorney
Assistant and/or Deputy City Attorney(s)
City Manager
Assistant and/or Deputy City Manager(s)
Finance Director/City Treasurer
Mayor
Members of the City Council/Financing Authority/Housing Authority
Members of the Planning Commission
Members of the Successor Agency to the Dissolved Redevelopment Agency
Candidates for any of the positions above
B. Limited disclosure on Form 700, Statement of Economic Interest, shall be
required from the following officeholders pursuant to Government Code Section
87302:
Designated Positions
Accountant, Senior
Assistant and/or Deputy City Attorney
Building Official
Deputy Building Official
Deputy City Clerk
Deputy Director, Community Services
Deputy Director, Human Resources
Deputy Director, Maintenance and Operations
Deputy Director, Public Safety
Director, Business Unit and Housing Development
Director, City Clerk
Director, Design and Development
Director, Public Works/City Engineer
Engineer, Associate
Engineer, Senior Civil
Management Analyst
Management Analyst, Apprentice
Management Analyst, Principal
Management Analyst, Senior
Management Specialist
Marketing and Communications Specialist
Manager, Assistant Construction
Manager, Finance
Manager, Hub
Manager, Marketing
Manager, Planning
208
Ordinance No. XXX
Conflict of Interest Code – Amending Section 2.60.020 of the La Quinta Municipal Code
Adopted: __________, 2025
Page 3 of 4
Manager, Technology
Members of the Arts and Community Services Commission
Members of the Financial Advisory Commission
Members of the Housing Commission
Permit Technician, Senior
Planner, Assistant
Planner, Assistant Apprentice
Planner, Associate
Planner, Senior
Records Coordinator
Superintendent, Maintenance and Operations
Supervisor, Animal Control/Code Compliance
SECTION 2. EFFECTIVE DATE: This Ordinance shall be in full force and effect
thirty (30) days after its adoption.
SECTION 3. POSTING: The City Clerk shall, within 15 days after passage of this
Ordinance, cause it to be posted in at least three public places designated by resolution
of the City Council, shall certify to the adoption and posting of this Ordinance, and shall
cause this Ordinance and its certification, together with proof of posting to be entered into
the permanent record of Ordinances of the City of La Quinta.
SECTION 4. CORRECTIVE AMENDMENTS: the City Council does hereby grant
the City Clerk the ability to make minor amendments and corrections of typographical or
clerical errors to this Ordinance to ensure consistency of all approved text amendments
prior to the publication in the La Quinta Municipal Code.
SECTION 5. SEVERABILITY: If any section, subsection, subdivision, sentence,
clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or
unconstitutional by the decision of any court of competent jurisdiction, such decision shall
not affect the validity of the remaining portions of this Ordinance. The City Council hereby
declares that it would have adopted this Ordinance and each and every section,
subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the
fact that any one or more section, subsections, subdivisions, sentences, clauses,
phrases, or portions thereof be declared unconstitutional.
PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City
Council held this ____ day of September 2025, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
209
Ordinance No. XXX
Conflict of Interest Code – Amending Section 2.60.020 of the La Quinta Municipal Code
Adopted: __________, 2025
Page 4 of 4
_________________________
LINDA EVANS, Mayor
City of La Quinta, California
ATTEST:
________________________
MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:
___________________________
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
210
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE COMMUNITY SERVICES AWARD NOMINEE
RECOMMENDATION
Approve Community Services Award nominee.
EXECUTIVE SUMMARY
•La Quinta’s Community Services Awards Program (Program) (Attachment 1)
recognizes outstanding citizens for their contributions to the community.
•Tomm Belanich was nominated for the Community Services Award which was
reviewed by the Arts and Community Services Commission (Commission) during
the September 8, 2025, regular quarterly meeting.
•The Commission is recommending that Council approve Mr. Belanich for the
Community Service Award.
FISCAL IMPACT
Recognizing the award recipient consists of presenting a certificate and commemorative
pin, the cost of which is nominal; and funds are available in the fiscal year 2025/26
Community Services Special Events operating budget (Account No. 101-3003-60149).
BACKGROUND/ANALYSIS
The Program includes the Pillar of the Community, Distinguished Citizen, Junior
Inspiration/Youth Achievement, and Community Service Award. The Program recognizes
individuals who have made significant and sustained contributions to the community
through their acts of kindness, philanthropic efforts, and/or involvement with nonprofit
organizations. Program nominations are submitted by community members and vetted
by staff.
Tomm Belanich was nominated for the Community Services Award for his involvement
with local non-profit organizations and events (Attachment 2). Mr. Belanich is a La Quinta
resident who began appearing at events in the Coachella Valley as “Too Tall Tomm” in
2015. He participated as “Too Tall Tomm” for various City events including the Tree
Lighting Ceremony and City Birthday Celebrations, as well as fundraising and outreach
BUSINESS SESSION ITEM NO. 2
211
events for the Ronald McDonald House, DAP Health, Friends of the Desert Mountains,
and the Alzheimer’s Association. His community involvement also includes outreach
activities with the Braille Institute from 2010 – 2019, where he participated in health fairs
and provided educational materials to promote services for individuals living with low or
no vision. After retiring from performing as “Too Tall Tomm” in 2023, Mr. Belanich
continued his community service by serving on the Charitable Works Committee for the
Trilogy community in La Quinta and assisting with local pet food drives to support the
nonprofit organization Loving All Animals. Currently Mr. Belanich is employed as the
Development and Marketing Manager for the Joslyn Center and serves on the Joselyn
Center Fund Development Committee.
The Commission reviewed the nomination during the September 8, 2025, regular
quarterly meeting and recommend to approve the nominee. If approved by Council, the
nominee will be presented with a certificate and commemorative pin during a presentation
at an upcoming Council meeting.
ALTERNATIVES
Council may choose not to approve the nominee.
Prepared by: Michael Calderon, Senior Management Analyst
Approved by: Christina Calderon, Community Services Deputy Director
Attachments: 1.Community Awards Program Criteria
2. Nominee Information
212
Pillar of the Community
Qualifications:
1.Candidates must be or have been a resident of La Quinta for a minimum of three (3) years, including La Quinta residents who
have passed away.
2.Candidates must have dedicated a minimum of three (3) years of service to the community of La Quinta in one or more of the
following areas:
Community Engagement & Leadership – Taking part and/or leading efforts to improve the local community and address
community issues.
Volunteer Efforts & Philanthropy – Donation of time or services to local organizations including nonprofits, charities, schools,
animal shelters, senior centers, sports leagues, churches, and/or youth organizations.
Public service – Employment or involvement in public service fields including education, law enforcement, emergency
services, healthcare, and/or local government.
Recognition Process:
Nominations are accepted year-round.
SIA recipients are not automatically inducted as Pillars of the Community.
Candidates may have received prior recognition from the City in one or more of the following areas:
- Distinguished Citizen Award
- Community Services Award
- Junior Inspiration/Youth Achievement Award
Nominees are vetted by City staff, recommended by ACSC, and approved by City Council.
Recipients are presented with an award and/or plaque during a special Pillars of the Community Ceremony in the Council
Chambers.
Recipient names are permanently added to the perpetual plaque located in the City Hall lobby.
Recipient names are permanently added to the Pillar of the Community and Distinguished Citizen monument located in Civic
Center Campus.
Recipients are acknowledged at the City Picnic, and/or additional City Events.
Recipients are featured on the City’s social media and mentioned in The Gem community magazine.
City of La Quinta Community Awards Program
The City of La Quinta’s community awards programs were developed to recognize the individuals who have made significant
impacts in La Quinta through their acts of service, kindness, leadership, and dedication to serving the community. Citizens are
encouraged to nominate individuals they feel are deserving of these awards based on the criteria listed below. Nominees are
assessed and reviewed on a case-by-case basis and awarded at the discretion of City staff, Arts and Community Services
Commission (ACSC), and/or City Council. The City of La Quinta reserves the right to approve or deny any and all awards nominees.
ATTACHMENT 1
213
Qualifications:
1. Candidates must be five (5) to eighteen (18) years of age.
2.Candidates must be or have been a La Quinta resident or attended a La Quinta school (public, private, or homeschool)
for a minimum of one (1) year.
3.Candidates must have contributed significantly to the community of La Quinta. Examples may include:
Academic Achievement – Accomplishments attained in an academic setting include outstanding test scores,
research outcomes, scholarships, academic honors, and/or continued education.
Acts of Kindness or Service – Helping others, organizing fundraisers, planting trees, leading a community clean-up
event, and/or any other acts of selfless service that positively impact the community.
Artistic Achievement – Accomplishments in the field of visual, literary, or performing arts including awards,
scholarships, productions, and overall achievements in the arts.
Athletic Achievement – Accomplishments in the field of sports including outstanding athletic performance (team or
individual), scholarships, and/or tournament/championship game performances.
Community Engagement & Leadership – Taking part and/or leading efforts to improve the local community and
address community issues. Help to build self-esteem and be a good role model for their peers.
Volunteer Efforts – Donation of time or services to local organizations including nonprofits, charities, schools,
animal shelters, senior centers, sports leagues, churches, and/or youth organizations.
Recognition Process:
Nominations are accepted year-round.
Nominees are vetted by City staff, recommended by ACSC, and approved by City Council.
Recipients are presented with an award/certificate during a City Council meeting. To allow for instantaneous
recognition, recipients will be honored at a Council meeting immediately following the ACSC meeting during which
they were approved for the award.
Recipients are acknowledged at the City Picnic, and/or additional City Events.
Recipients are acknowledged on the City’s social media.
Junior Inspiration & Youth Achievement Award
214
Qualifications:
1. Candidates must be or have been a *resident of La Quinta for a minimum of one (1) year, including former residents
who have passed away.
Individuals who do not currently live in La Quinta or have never been a La Quinta resident are considered eligible if
they have volunteered, own a La Quinta-based business, or served La Quinta residents in some capacity for a
minimum of three (3) years. Examples include:
- Teachers who live in other Coachella Valley cities, but teach at La Quinta schools
- Youth sports coaches who live in other Coachella Valley cities, but coach La Quinta teams
- Business owners who live in other Coachella Valley cities, but own businesses in La Quinta
2.Candidates must have contributed to the community of La Quinta and/or Coachella Valley through their acts of
service or involvement with community organizations, athletics, or the local art scene. Examples may include:
Volunteering or involvement with nonprofits, charities, schools, animal shelters, food banks, senior centers, etc.
Coaches, referees, professional/collegiate athletes, involvement with youth sports organizations, etc.
Painters, sculptors, performing artists, musicians, writers, etc.
Recognition Process:
Nominations are accepted year-round.
Nominees are vetted by City staff, recommended by ACSC, and approved by City Council.
Recipients are presented with an award/plaque during a City Council meeting.
Recipients are acknowledged at the City Picnic, and/or additional City Events.
Recipients are acknowledged on the City’s social media.
Recipient names are engraved on the Distinguished Citizen/Artists & Athletes monument in Civic Center Campus
Distinguished Citizen
215
Qualifications:
1.Candidates must be a current *resident of La Quinta for a minimum of one (1) year including former residents who
have passed away.
*Individuals who do not currently live in La Quinta or have never been a La Quinta resident are considered eligible if
they have volunteered, own a La Quinta-based business, or served La Quinta residents in some capacity for a
minimum of three (3) years. Examples include:
- Teachers who live in other Coachella Valley cities, but teach at La Quinta schools
- Youth sports coaches who live in other Coachella Valley cities, but coach La Quinta teams
- Business owners who live in other Coachella Valley cities, but own businesses in La Quinta
2.Candidates must have demonstrated acts of kindness or service to the community of La Quinta through their time,
actions, talents, or dedication. Examples may include:
Leadership
Social Responsibility
Mentorship
Positive Change
Selfless Service to the Community
3.Candidates should serve as a role model for compassion and strive to make the community of La Quinta a better
place.
Recognition Process:
Nominations are accepted year-round.
Nominees are vetted by City staff, recommended by ACSC, and approved by City Council.
Recipients are presented with a certificate during a City Council meeting.
Recipients are acknowledged at the City Picnic, and/or additional City Events.
Recipients are acknowledged on the City’s social media.
Community Service Award
216
ATTACHMENT 2
217
218
So the stilts and all the creative costumes & accessories have been sold .. storage empty, but our visuals and experience in being there to witness him so TALL will always be such a wonderful memory .. thank goo dness for pictures too. * one is attache d ... Tomm and his spouse currently reside in Trilogy La Quinta, where he serves on the Charitable Works Committee. Tomm is the Development and Marketing Manager at the Joslyn Senior Center in Palm Desert and continues to volunteer his time and energy to help other nonprofits in the Coachella Valley. Tomm is a perfect fit as a Candidate for the Community Service Award. Thank you for your consideration in awarding this well desired recognition. 219
220
16 May 2025
To: Michael Calderon
CC: Christina Calderon
Manuel Elizalde
Re: Community Service Award Nominee Too Tall Tomm aka: Belenich
Hi Michael,
Per our phone conversation yesterday please find an update for Tomm’s nomination.
Here are some more details on Tomm’s work in the community.
From 2015 to 2018, Too Tall Tomm donated his services to the City of La Quinta for the
Annual Tree lighting and the City Birthday celebration. After that, he charged a small fee
to cover his expenses in making custom outfits for each event.
He was an outreach volunteer at Braille Institute from 2010 to 2019.
Too Tall Tomm entertained at many non-profit events, including Ronald McDonald
House, DAP Health, Alzheimer’s Association, and Friends of the Desert Mountains.
In March 2025, Tomm spearheaded a food drive campaign in which La Quinta residents
donated over half a ton of food supplies to the Joslyn Center Food Pantry to help end
senior hunger.
In April 2025 he assisted with a pet food and supply drive in La Quinta to benefit Loving
All Animals.
Tomm is currently an active member of the Charitable Works Committee at Trilogy La
Quinta, and sits on the Fund Development Committee at the Joslyn Senior Center.
Thank you for bringing the lack of great information on Tomm to be included in his
award.
Regards,
Sally Shelton
221
Community Service Award Nominee
Tomm Belanich
*To ensure the selection committee has a complete understanding of each nominee’s
contributions, staff occasionally reach out to nominators for additional details. The
following section includes follow-up questions and responses related to Sally Shelton’s
nomination for the Community Service Award. These clarifications were requested to
provide a fuller picture of the nominee’s achievements and community impact and will
be included with the original nomination form for the Art and Community Service
Commission’s review.
1.Can you please elaborate on Mr. Belenich’s role as a member of the Charitable
Works Committee at Trilogy La Quinta? For example, does he hold a particular
title or position within the Committee, what is the purpose of the Committee,
and/or what is the Committee’s involvement with community organizations,
volunteerism, etc.? The purpose of the Charitable Works Advisory Committee shall be
to recommend to the Board of Directors various community events that will recognize
local charities. Working in conjunction with the Trilogy Lifestyle manager, the Charitable
Works Committee will coordinate events to be held on site, such as food and clothing
drives, and to provide information to all members of the Trilogy at La Quinta community
that may be interested in either participating in the events or contributing to the events.
The goal is to provide the community with awareness of nonprofit agencies in the
Coachella Valley.
2.Can you expand on Mr. Belenich’s role on the Fund Development Committee at
the Joslyn Senior Center? For example, how has his involvement affected the
center, how long has he been involved with that Committee, etc.? Please note the
committee is now referred to as the Fundraising & Events Committee. This is a
Committee of the Board of Directors of The Joslyn Center that provides leadership and
oversight for philanthropic efforts and community-facing events. It supports the
organization’s missions by helping secure the financial resources necessary to sustain
programs and services. This committee is typically chaired by a board member with
experience in fundraising development or event planning. It includes other board
members, community members, and may include key staff such as the Executive
Director and Development Officer as non-voting advisors. Tomm has been on the
Committee for the past 2 years. The 1st event in April 2025, raised nearly $100K for
services at Joslyn Center.
3.You mention that Mr. Belenich entertained at many non-profit events including
Ronald McDonald House, DAP Health, and Friends of the Desert Mountains. In
these instances, was he soley participating as Too Tall Tomm, or did he serve
other roles as well? In these instances, he was soley participating as Too Tall Tomm,
222
or served other roles as well. In his role as Too Tall Tomm, he was sought after by non -
profits to help enhance their fundraising events, as well as to help raise awareness for
organizations and their mission.
4.Do you have any additional information pertaining to his volunteering at Braille
Institute? For example, his accomplishments as an outreach volunteer and/or his
effect on the Braille Institute? He worked at many local health fairs educating the
public on Braille Institute programs and services for people living with low vision and no
vision. This included furnishing education material and also promoting philanthropy
throughout the Coachella Valley.
223
224
City of La Quinta
CITY COUNCIL MEETING: September 16, 2025
STAFF REPORT
AGENDA TITLE: APPROVE ARTIST FOR SILVERROCK PARK MURAL
RECOMMENDATION
Approve artist for Silverrock Park Mural
EXECUTIVE SUMMARY
•On March 27, 2025, a Call to Artists was published seeking artists and/or graphic
designers interested in designing a mural at a SilverRock Park (SRR) facility
(Attachment 1).
•Staff received 15 eligible proposals (Attachment 2), which were reviewed and
discussed by the Arts and Community Services Commission (Commission).
•The Commission is recommending one artist for consideration to design the SRR
mural.
FISCAL IMPACT
$10,000 is allocated for the design of the mural and an additional $6,000 – $10,000 is
allocated to produce and install the vinyl wrap on the facility. Funds are available in the
Art Purchases Account (Account No. 270-0000-74800).
BACKGROUND/ANALYSIS
The Commission expressed interest in expanding Art in Public Places (APP) by acquiring
large-scale, highly visible public art. While assessing suitable locations for potential APP
opportunities, staff identified a restroom facility at SRR suitable for a public mural. On
March 27, 2025, staff issued a Call to Artists seeking mural design services which was
published on the City’s website and distributed to several artists, graphic designers, and
art related organizations. Once approved, the rendering of the mural design will be
converted into a vinyl wrap and adhered to the SRR facility.
The Call to Artists resulted in 15 eligible proposals which were reviewed and discussed
by the Commission as a Study Session item during the June 9, 2025, regular meeting.
The Commission reached a consensus to move five artists and their respective concepts
forward for consideration. During the September 8, 2025, regular meeting, the
Commission discussed the top five artists as follows:
BUSINESS SESSION ITEM NO. 3
225
• Angie Chua
• John Cuevas
• Pixel Pusha (Shanah Chomzinsub)
• Nate Frizzell
• Pandr Design Co. (Phoebe Nelson)
After discussing the artists’ proposals, the Commission is unanimously recommending
John Cuevas. Staff request Council to review the responses to the Call to Artists, consider
the Commission’s recommendation, and select an artist to design the SRR mural. Focus
areas for Council’s consideration are each artist’s style, creativity, originality, and how
their body of work reflects the La Quinta community.
ALTERNATIVES
Council may choose not to select an artist and direct staff to seek additional artists for the
project.
Prepared by: Michael Calderon, Senior Management Analyst
Approved by: Christina Calderon, Community Services Deputy Director
Attachments: 1. Silverrock Park Facility Photographs
2. Responses to Call to Artists
226
S I L V E R R O C K P A R K M U R A L
C I T Y O F L A Q U I N T A
Photographs of Silverrock Park Facility
ATTACHMENT 1
227
To whom it may concern with the City of La Quinta,
I am writing to express my interest in the Silverrock Park mural project. I feel that I am uniquely
qualified to develop the artistic direction for this project based on my passion and extensive
professional experience in creating art for public spaces.
I’m an artist, muralist, sculptor, and designer with 15+ years of professional experience,
exhibiting work throughout the U.S. and abroad, working with municipalities & organizations that
include the Golden State Warriors, American Express, the Minnesota Vikings, Levi’s, and the
Toronto Blue Jays, to name a few. In 2021 I completed a 120’ x 80’ wall in Schlitz Park, now the
largest mural in Milwaukee, in partnership with Crestlight Capital, Schlitz Park, and the city of
Milwaukee. I have vast knowledge and experience working through the concept-to-completion
process, with steps that include preliminary design, concept feedback and collaboration,
timeline management, installation logistics, and project execution. I am comfortable working
with ambiguity and adversity, and approach each project with the goal of creating art and
experiences that move people.
If chosen for this project, I would use my creativity, tireless work ethic, collaboration, and problem
solving skills to bring to life a unique and exciting public art vision that would instill hope, joy, and
positivity to the La Quinta community. I would be honored to lead this artistic vision. I appreciate
your consideration.
Sincerely,
Greg Gossel
email: info@greggossel.com
phone: 612.801.6099
web: www.greggossel.com
social: instagram.com/greggossel
Greg Gossel ATTACHMENT 2
15228
GREG GOSSEL - MURAL SAMPLES
Schlitz Park - Milwaukee, WI
16229
GREG GOSSEL - MURAL SAMPLES
Scotiabank Arena - Toronto, ON
17230
GREG GOSSEL - MURAL SAMPLES
City of Dubuque - Dubuque, IA
18231
GREG GOSSEL - MURAL SAMPLES
Nordost Building - Minneapolis, MN
19232
GREG GOSSEL - MURAL SAMPLES
City of Allentown - Allentown, PA
20233
GREG GOSSEL - MURAL SAMPLES
City of Odessa - Odessa, TX
21234
GREG GOSSEL - MURAL SAMPLES
Baird Center - Milwaukee, WI
22235
GREG GOSSEL - MURAL SAMPLES
City of Ellsworth - Ellsworth, WI
23236
GREG GOSSEL - MURAL SAMPLES
U.S. Bank Stadium - Minneapolis, MN
24237
GREG GOSSEL - MURAL SAMPLES
Baby I’m a Star! - Minneapolis, MN
25238
GREG GOSSEL - MURAL SAMPLES
Deer District - Milwaukee, WI
26239
GREG GOSSEL - MURAL SAMPLES
Aqua Art Fair - Miami, FL Little Caesars Arena - Detroit, MI
27240
GREG GOSSEL - MURAL SAMPLES
Fiserv Forum - Milwaukee, WI
28241
GREG GOSSEL - MURAL SAMPLES
Aqua Art Fair - Miami, FL
29242
GREG GOSSEL - MURAL SAMPLES
Chase Center - San Francisco, CA
30243
GREG GOSSEL - MURAL SAMPLES
Little Caesars Arena - Detroit, MI
31244
32245
Dear City of La Quinta,
Thank you for taking the time to review my mural application for the building at Silver Rock.
This project appeals to me, as the Silver Rock location and the City of La Quinta are both
quite rich in history and significance.
Historically speaking, La Quinta has been home to indigenous people, and also has a rich
history in both resorts and in film. More recently, the City has been a haven for golf and
tennis, along with other forms of recreation.
As an artist with an emphasis on the combination of figurative elements and landscapes in
both my murals and paintings, this project is very rich in history and imagery, which would
call for a very fun and exciting endeavor in terms of past, present, and future La Quinta.
With 3 walls dedicated to 1) the indigenous times of the Cahuilla Native Americans to 2) the
juxtaposition of the fast life of the La Quinta Resort and Hollywood Getaways, onward to 3)
the spread of recreational sprawl with the more recent golf/ tennis resort and residential
communities, I would also like to imagine on the remaining side of the building 4) the future
of this community and area. These are the types of themes that I would be most interested
in working on.
More particular to the site itself, the Silver Rock location besides being a haven for
indigenous peoples, was also a retreat for the Ahmanson family, former owners of the
famous Home Savings and Loan as well as the Ahmanson Ranch. The recent development
project challenges are also quite interesting, and give the site another angle, as the
property and its location has been building quite a quiet yet prolific history. I can foresee
the wonderful potential for this location.
I learned about this project from my friend Dan Stiel, a prolific photographer in the region,
and he has been very supportive of my work that I have painted in the California desert in
particular. My work in the area has been painting large sized freehand wall murals, so this
project is a bit diƯerent for me, as it would entail making paintings by hand to be
reproduced in a larger-sized format on the building. This project is quite interesting,
however, I would be willing to work together with a group to make sketches and imagery to
start. It is always exciting to work with others to develop an artistic plan and subsequently
create 4 final colorful and exciting paintings rich in history of the finished project. which
would be of great benefit to the City of La Quinta for years to come.
As far as my own work, I am a freehand muralist and painter, which means that I do not use
any grids, but rather sketch out everything by hand on either canvas, walls, or other
structures. I have been trained this way as an artist. I have several advanced degrees,
33246
including a Bachelor’s degree from Tuft’s University and a Masters of Fine Art Degree from
Art Center College of Design. I worked on murals and large-scale paintings since the 80s.
Most of my work has been completed in North America and in Europe. Within the past
decade, I have worked on and completed at least 10 large scale works in the California
desert and several others in Arizona and near the Mexican border. Much of the work I do
has connection to the communities that I create in, and brings the community together and
creates a new vibrancy in the area. I like to work with other artists and value community
building through art. I also have Guatemalan and European roots, and I like to incorporate
many diƯerent colorful themes and images in my work. Some of my former art teachers
include students within the lineage of Diego Rivera, Siqueiros, Bernard Priem (one of the
last French Surrealists), Norman Rockwell, Conger Metcalf, and Grant Wood. One of my
peers, Rob Zeller, also wrote a best-selling book on New Surrealism.
https://www.amazon.com/stores/Robert-
Zeller/author/B01N6Z666R?ref=ap_rdr&isDramIntegrated=true&shoppingPortalEnabled=tr
ue
I also am able to do digital art as well as graphic design, as I have done this type of work
vocationally as well.
With my experience as a muralist and an artist, I would embrace working with a vendor to
print the large-scale prints on the building located on the community golf course. I would
estimate that the cost of each large-scale print to be placed on the building should not cost
more than $2,000 each, as this would require high quality imagery and materials.
Again, thank you for taking the time to read through some of my interests and ideas. I am a
big fan of the Community bringing art into this location, and I sincerely thank you for taking
the time to consider me for this opportunity.
Thank you,
Honor719
34247
35248
36249
37250
THIS PAGE INTENTIONALLY LEFT BLANK
38251
Service Proposal
Prepared For: Michael Calderon, Senior Management Analyst | City of La Quinta
Prepared By: Meggie Roy, Senior Designer at FrogFrenchie Design | Date: May 5, 2025
1. Introduction
Thank you for the opportunity to submit this proposal for the SilverRock Park Mural. With over
17 years of experience in graphic and environmental design, I specialize in transforming spaces
through thoughtful, refined visual storytelling. I hold a bachelor’s degree in graphic design and
spent a year in France studying applied arts, which broadened my perspective on how art can
function in everyday environments. I’ve also completed advanced jewelry design training in both
Montreal and San Francisco, deepening my understanding of scale, detail, and craftsmanship.
In addition to large-scale design work, I regularly create commissioned artwork for private
clients across multiple states. This experience has sharpened my ability to adapt to a wide
range of aesthetic goals, spatial constraints, and collaborative settings.
This proposal outlines my vision, background, and approach to the project, along with a detailed
budget. An attached portfolio showcases past work that demonstrates the breadth of my skills
and my ability to work effectively with committees and clients alike.
I’m excited about the possibility of contributing to the visual landscape of La Quinta and
creating a piece that reflects both the beauty of the desert and the character of SilverRock Park.
2. Artist Statement
As a Canadian artist who has traveled the world and explored many cultures, I’ve been shaped
by a lifelong curiosity for aesthetics, materials, and context. My creative path has taken me
through formal and hands-on study in various mediums—painting, sculpture, mixed media,
jewelry, glass, and ceramics—all of which have deepened my sensitivity to how art lives in
physical space. After many years of exploration, I chose to establish my family here in the
Desert, a place whose landscape and stillness continue to inspire my work.
39
252
The natural beauty of La Quinta is undeniable—the mountain ranges, the warmth of the sun, the
stillness of the air, and the glow of California sunsets. These elements speak for themselves.
But what draws me in just as much are the subtleties: the textures, the patterns, the play of light
and shadow, and the quiet mysteries that only reveal themselves over time. In my work, I aim to
honor those elements by creating pieces that don’t shout for attention but instead amplify
what’s already there with refinement and elegance.
My professional background is in graphic design, a field in which I’ve worked for over 17 years.
Large-format design is a core part of my expertise—I’m experienced in creating detailed,
scalable graphics for commercial applications and murals. I understand the precision required
to produce high-resolution artwork that translates seamlessly into production, particularly when
working with vinyl and other large-scale materials. Preparing files for fabrication, accounting for
architectural elements like doors and fixtures, and ensuring a cohesive visual result are second
nature to me.
Beyond two-dimensional design, I’ve worked extensively on commercial and residential interior
design projects. This work has given me a strong foundation in how to elevate and integrate
artwork within real-world spaces, making sure that visual impact is balanced with context.
Whether I’m designing a storefront, a private home, or a public mural, I take into account the
architecture, flow, and mood of the environment. The result is artwork that enhances its
surroundings without overpowering them—work that feels intentional, polished, and lasting.
For the SilverRock Park mural, my approach would be rooted in the essence of the desert: its
still power, its dynamic light, and its layers of visible and hidden beauty. I want the mural to feel
like it belongs—connected to the park’s environment and engaging to visitors of all ages,
whether they notice it in passing or stop to take it in. I would collaborate closely with the City
team to refine the concept, develop several design directions, and ensure that the final result is
not only visually striking but also technically sound and easy to implement.
An attached document showcases a variety of past projects, demonstrating both the range of
my artistic skills and my ability to adapt to different creative visions. It also highlights my
experience working collaboratively with teams and committees to deliver results that are both
high-quality and community-minded.
40
253
3. Proposed Budget
Up to 15% contingency ($1,500) may be allocated by the City for additional work beyond the
agreed scope — such as extra revision rounds, design adjustments after approval, or additional
coordination as needed. This amount is not included in the base fee and would only be used
with prior approval.
4. Final Remarks
Thank you for considering my application for the SilverRock Park mural project. I’m truly excited
about the opportunity to contribute a meaningful, visually refined piece to such a beautiful and
well-loved public space. Should the committee require any additional information, clarification,
or supporting materials, I’m more than happy to provide them. I look forward to the possibility of
collaborating with the City of La Quinta and bringing this vision to life.
Meggie Roy, Senior Designer
Signed: ___________________________________
Date: 5/5/2025
41
254
Selected Works – Public Art, Environmental Design & Visual Storytelling
A PORTFOLIO OF PROJECTS RELEVANT TO THE SILVERROCK PARK MURAL PROPOSAL
MEGGIE ROY | 2025
This collection highlights a range of completed and in-progress works that reflect my experience in large-scale design, custom
murals, environmental graphics, interior branding, and collaborative public-facing projects. These examples were selected to
demonstrate versatility in both artistic vision and technical execution, along with an ability to integrate artwork seamlessly into
diverse environments.
42255
BRANDED WINDOW GRAPHICS – LOCAL RETAIL Custom design and production of window graphics for a local business, aligning with
their visual identity and branding goals.
43256
RESTAURANT MURAL & VEHICLE WRAP – IN PROGRESS Custom mural and wrap design for a regional restaurant chain and its food
trucks, combining brand storytelling with flexible, mobile formats.
44257
ILLUSTRATED STOREFRONT CONCEPT Original illustration and storefront design blending architectural integration with artistic
impact for maximum street-level presence.
45258
ACCESSORY CHAIN BRAND & INTERIORS Custom murals, interior design, and brand visual direction for a retail chain, creating cohe-
sion across multiple store locations.
46259
FLOORING SHOWROOM – IMMERSIVE RETAIL DESIGN Full concept, interior design, and production of an 18,000+ sq ft mural wrap created
to immerse visitors in a rich sensory experience. The visual narrative highlights
textures, patterns, and material references that evoke the tactile nature of diverse
flooring products, enhancing both spatial function and aesthetic appeal.
47260
PALM SPRINGS LANDSCAPE MURAL Photography, digital enhancement, and mural production for a local shop — a tribute to
the iconic Palm Springs scenery.
48261
LA QUINTA DESERT MURAL Custom desert-inspired mural combining photography and virtual editing to celebrate La
Quinta’s natural environment.
49262
SCULPTED WALLPAPER INSTALLATION – PALM SPRINGS Design and installation of custom 3D wallpaper featuring patterns inspired by
nature and local mid-century influences. Finished in mixed media to create a
distinctive, sculptural wall art effect.
50263
SCULPTED WALLPAPER INSTALLATION – PALM SPRINGS Design and installation of custom 3D wallpaper featuring patterns inspired by
nature and local mid-century influences. Finished in mixed media to create a
distinctive, sculptural wall art effect.
51264
JEWELRY DESIGN – AWARD-WINNING WORKS Original, handcrafted jewelry pieces recognized for their innovation and artistry in
design competitions.
52265
JEWELRY DESIGN – AWARD-WINNING WORKS Original, handcrafted jewelry pieces recognized for their innovation and artistry in
design competitions.
53266
COMMISSIONED SCULPTURAL INSTALLATION Bespoke sculpture created for a private residence, combining artistic expression with
environmental sensitivity.
54267
GOLD LEAF PORTRAIT SERIES Commissioned collection of large-scale paintings featuring gold leaf and mixed media, blending fine art with personal
storytelling.
55268
GOLD LEAF PORTRAIT SERIES Commissioned collection of large-scale paintings featuring gold leaf and mixed media, blending fine art with personal
storytelling.
56269
GOLD LEAF PORTRAIT SERIES Commissioned collection of large-scale paintings featuring gold leaf and mixed media, blending fine art with personal
storytelling.
57270
FRENCH RIVIERA BRANDING & ILLUSTRATION Illustration and brand development for a fashion label, inspired by the coastal lifestyle of the
French Riviera.
58271
NATIONAL PARK IDENTITY – CANADA Logo and branding created for a Canadian national park, with a focus on integrating natural
elements and ecological values.
59272
EDITORIAL & THEATER ILLUSTRATION SERIES A collection of narrative-driven illustrations created for print publications and theatrical
productions.
60273
EDITORIAL & THEATER ILLUSTRATION SERIES A collection of narrative-driven illustrations created for print publications and theatrical
productions.
61274
EDITORIAL & THEATER ILLUSTRATION SERIES A collection of narrative-driven illustrations created for print publications and theatrical
productions.
62275
EPOXY & GOLD LEAF PAINTINGS Large-format commissions incorporating gold leafing and epoxy resin, designed for private collectors and
luxury interiors.
63276
EPOXY & GOLD LEAF PAINTINGS Large-format commissions incorporating gold leafing and epoxy resin, designed for private collectors and
luxury interiors.
64277
THIS PAGE INTENTIONALLY LEFT BLANK
65278
Rough Edge Collective
mjlindoart@gmail.com
www.themural-project.org
Joshua Lawyer
MJ Lindo-Lawyer
707-508-8254
1
www.joshualawyer.com
www.mjlindoart.com
Letter of Interest
We are Rough Edge Collective : Maria-Jose (MJ) Lindo-Lawyer and Joshua Lawyer. Both of us being the art kid in school,
we were obsessed with creating. Being children of immigrant parents who didn’t know the next steps to take, led us to
becoming self-taught artists. We know first hand how impactful public art can be, I ( MJ ) was forced to move frequently
due to the civil war in Nicaragua, my family relocated to Toronto Canada and it was there that I was captivated by the
mural work while riding the subway as a child. Meanwhile 2600 miles away, in East Palo Alto, Joshua was growing up in a
strong Tongan culture, beautiful and rich in tradition. Although the Tongan culture had so much art intertwined in the
traditions passed on from generation to generation, the concept of being an artist as a profession was an idea that was
hard to grasp for his family. Through the 90’s bay area graffiti/street art scene and seeing artists transform the public
space is where he would find his life’s passion. We met in 2010 in a small art gallery in the Mission district of San
Francisco, fell in love and the rest is history. For the next 10 years we would be showing in galleries across the country
and have work featured in publications like Juxtapoz, American Art Collector, and exhibited work at the De Young
Museum. In 2019, we installed our first mural and fell in love with the process and have focused on murals ever since.
Rough Edge Collective specializes in outdoor, and indoor murals with a focus on traditional techniques while using
materials that allows for longevity, weather and uv resistance, and pigment retention. We achieve this by using high
quality acrylic latex paint that is guaranteed for long term exposure in an outdoor environment (Nova Paint & Sherwin
willaims) , and using a hand brushed mural style. We’ve have proven our artistic merit through our aesthetic quality,
including content, craftsmanship, uniqueness and relevance to its environment.
Throughout our career we have adapted to each job we were given, such as working with Caltrans to paint a 7000
square foot mural, and all the stipulations that come with working alongside a California state agency like Caltrans. We
have also worked alongside several city municipalities, collegiate bodies, community organizations, local businesses, and
private clients. Throughout these jobs, no matter the size, we work tirelessly to create a unique design that not only
meets the vision of our client but exceeds them. We have never gone over budget and we have always hit our deadlines
for installation. In addition to hitting our marks, we also highly prioritize safety. Our team has over 14 years of OSHA
safety training, fall protection training, license to operate machinery such as scissor lifts and boom lifts. Our team has
also been on emergency response teams, and understand the risks that come with installing murals and public art.
Our team would be excited to have the opportunity to design a mural for Silverrock Park. We work collaboratively on
every piece, blending our skills, insights, and experiences. From initial concept sketches to the creation of props and
photographing models, we ensure that every step of the process is thoughtfully executed. We take pride in sourcing or
crafting our own props and working together in every photoshoot, as it allows us to create a cohesive vision that truly
embodies our collective effort. From the photoshoot, we use those images as reference to develop our final designs all
designed by hand on a tablet. Our designs are 100% our own and human every step of the way. Thank you for your
consideration,
Warmly,
66279
Rough Edge Collective
mjlindoart@gmail.com
www.themural-project.org
Joshua Lawyer
MJ Lindo-Lawyer
707-508-8254
2
www.joshualawyer.com
www.mjlindoart.com
-MJ & Joshua
67280
Rough Edge Collective
MJ Lindo-Lawyer
Joshua Lawyer
www.roughedgecollective.com
Proposed Budget
Silverrock Park Mural- La Quinta, California
Item Unit Quantity Rate Subtotal Description
Design Lump Sum ---($ 5,500.00) Conceptualization and design
Materials and Supplies Lump Sum ---Paints, brushes, sealants, masking, etc.
Equipment Rental Day ($-)Scaffolding and/or lifts for implementation
Prep and Installation Square Feet ($-)Mural execution
Travel Lump Sum ---Transportation and lodging costs
Community Engagement Lump Sum ---($-) ($-)Materials/stipend for expanded workshops and/or mentorship
Insurance/Permits Lump Sum ---Additional insurance or permit requirements
Project Management/Administration Hourly 50 ($ 50.00) ($ 2,500.00) Coordination, reporting, documentation
Artist Fee Percentage ---10.00%($ 1,000.00)
Contigency Percentage ---10.00%($ 1,000.00) Allowance for unforeseen expenses
Total Project Costs ($ 10,000.00)
All costs are estimated based on the project’s current scope, timeline, and site conditions. Artist maintains active general liability insurance and adheres to all applicable permitting and
compliance requirements. Pricing may be adjusted if there are substantive changes to the scope of work, scheduling, or site conditions.
68281
‘A Curtain Calls’ – first images of final mural image above is the digital painting 100% designed by Rough Edge
69282
70283
‘Chapter One’ – First image is final mural, above image is digital painting, 100% designed by Rough Edge
71284
‘ Warming Up ‘ – First image is final mural, above image is digital painting by Rough Edge. 100% custom by Rough Edge
72285
‘ Outlet ‘ – First image is final mural, above image is digital painting by Rough Edge. 100% custom by Rough Edge
73286
‘ Awakening Potential ‘ - – First image is final mural, above image is digital painting by Rough Edge. 100% custom by
Rough Edge
74287
THIS PAGE INTENTIONALLY LEFT BLANK
75288
SilverRock Park Mural Proposal
Submitted to: City of La Quinta
Project: SilverRock Park Facility Mural - Art in Public Places Program
Submitted by: Revolutionary Masterminds LLC
Lead Artist: Arturo D. Miller Jr.
CEO: Ali A. Evans Jr.
Email: alitherevelation@gmail.com
Phone: (707) 641-3377
Date: April 2025
76289
Table of Contents
1. Artist Statement
2. About Revolutionary Masterminds LLC
3. Mural Design Concept
4. Photographs & Descriptions of Past Work
5. Fee Schedule
6. Submission Contact
7. Additional Notes
8. Project Leadership Team
9. Mural Renderings
10. Project Timeline
11. Community Engagement Strategy
12.Insurance & Compliance Readiness
SilverRock Park Mural Proposal
1.Artist Statement
As an artist, I believe in the power of storytelling through visual language. My work is driven by
the need to connect, to reflect, and to inspire. The City of La Quinta’s call to design a mural at
SilverRock Park immediately resonated with me because it aligns with what I value most:
community, culture, and presence.
The 'Present Love' sculpture concept inspired this multi-wall mural design. It centers on the
themes of Family, Community, Unity, and the profound simplicity of being present. These
universal concepts transcend backgrounds and speak to what binds us as people. With each mural
wall, I aim to build a visual narrative that welcomes, grounds, and uplifts all who walk through
SilverRock Park.
77290
My artistic background includes murals, mixed-media public installations, and illustration work
grounded in community engagement. I blend abstract botanical motifs, stylized figures, and bold
color blocking to create art that feels alive and inclusive. This mural isn’t just decoration; it’s a
living message: Be Present. Be Community. Be Love.
2.About Revolutionary Masterminds LLC
Revolutionary Masterminds LLC brings together a collective of professionals with deep
experience in public art, fabrication, permitting, and engineering. As a locally grounded and
community-driven organization, we are proud to lead projects that honor both artistic expression
and civic responsibility.
🏙🏙🏙🏙 Public Art Experience
• Lead Artist – Arturo D. Miller Jr. has developed and directed a variety of creative placemaking
and visual storytelling projects in the Sacramento region, including large-scale murals,
community-engaged art activations, and visual direction for major public events (e.g., BET
Awards 2019).
78291
3.Mural Design Concept
"Be Present: A Story of Love, Life & Connection"
North Wall – 'FAMILY': A calla lily blossoms upward, forming the silhouette of two faces.
Surrounded by 'NURTURE,' 'ROOTS,' and 'HOME.'
South Wall – 'COMMUNITY': Two interlocking hearts grow among organic shapes with words
like 'LOYALTY' and 'SUPPORT.'
East Wall – 'UNITY': Diverse figures and native flora express interconnectedness.
West Wall – 'PRESENT LOVE': A couple in embrace beneath a sunrise, encouraging viewers to
be present.
79292
4.Photographs & Descriptions of Past Work
• 'Blue and Kind' Mixed Media Piece – A blend of graffiti-style lettering and abstract realism
capturing urban empowerment.
• 'Glass Leaf Mural' – A stained-glass-inspired painted panel exploring growth and fluidity,
installed in a youth center.
80293
•'Community Wellness Wall' – A collaborative mural celebrating mental health and community
support using botanical forms and human figures.
5.Fee Schedule (Complete Pricing List)
Artist Design Fee: $6,000
Concept Development (3–5 options): $1,000
File Prep: $1,000
Admin/Meetings: $1,000
Subtotal: $9,000
Contingency (15%): $1,000
Total: $10,000
6.Submission Contact
Artist: Arturo D Miller Jr. (Lead Artist)
Business: Revolutionary Masterminds LLC
CEO: Ali A Evans Jr.
Phone: (707) 641-3377
Email: alitherevelation@gmail.com
Instagram: _artofdance
81294
7.Additional Notes
• Renderings delivered as vector files or 100DPI
• Designed for vinyl wrap with architectural considerations
• Open to in-person and virtual meetings
82295
8.Project Leadership Team
Ali A. Evans Jr. – CEO, Revolutionary Masterminds LLC
83296
Ali A. Evans Jr. is the founder and CEO of Revolutionary Masterminds LLC. With a strong
background in business management, community leadership, and the arts, Ali brings a visionary
approach to creative entrepreneurship and civic engagement. His leadership focuses on
empowering artists, guiding public art development, and managing multidisciplinary project
teams.
Arturo D. Miller Jr. – Lead Artist
Arturo D. Miller Jr. is a muralist, creative director, and public artist known for bold, community-
driven works across Northern California. With a visual language rooted in storytelling, culture,
and urban expression, Arturo’s portfolio includes large-scale murals, event installations, and
national creative campaigns such as the BET Awards 2019. He leads the mural design vision for
the SilverRock Park project.
9.Mural Renderings
East Wall – UNITY: Stylized human forms and native desert fauna (such as jackrabbits
and roadrunners) reflect the natural balance of La Quinta’s open landscapes and civic
unity.
84297
South Wall – COMMUNITY: The interlocking hearts and desert plants mirror the unity found
in La Quinta’s neighborhoods and city events like the Art Celebration and Certified Farmers
Market.
West Wall – PRESENT LOVE: The embracing couple faces a radiant desert sunrise—a tribute
to La Quinta’s breathtaking mountain skyline and the clarity of desert mornings.
85298
North Wall – FAMILY: The calla lily, a symbol of rebirth and elegance, is native to desert
climates and echoes the serene beauty of La Quinta's botanical gardens.
This mural integrates subtle layering techniques and visual depth illusions, giving each wall
dynamic visual impact when viewed from multiple angles. Color gradients and shadow
treatments will be used to create an immersive experience. The layout also invites interactivity,
encouraging viewers to walk around the structure to discover each thematic chapter of the
narrative—transforming the building into a storybook of the community
10. Project Timeline
Phase Date Range
Final Design Refinement May 15 – June 10
File Submission to City June 11 – June 30
City Review & Approvals July 1 – July 31
Fabrication Prep (Vinyl) August 1 – August 31
Installation Coordination September 2025
86299
11. Community Engagement Strategy
As part of our community-driven approach, Revolutionary Masterminds LLC will host an
optional open feedback session with local residents, including youth and families, to gather ideas
and comments before finalizing the mural. This may include a digital comment form or pop-up
booth at a La Quinta community event, depending on city coordination availability.
87300
12. Insurance & Compliance Readiness
Revolutionary Masterminds LLC is prepared to provide all required insurance
documentation, including general liability, worker's compensation (if applicable), and
any additional coverage required by the City of La Quinta. We are also prepared to
register as a vendor and comply with all terms outlined in the City's Art Purchase
Agreement.
88301
THIS PAGE INTENTIONALLY LEFT BLANK
89302
Phoebe (Cornog) Nelson, owner of Pandr Pandr Design Co.
C. 215.833.5489
9551 Larrabee Avenue, San Diego, CA 92123
phoebe@pandrdesignco.com
Résumé
Summary
Pandr Design Co. was founded in 2016 by Phoebe Cornog. We specialize in custom artwork
and social media moments for businesses around the country. We are most known for our
bold colors and unique letterforms.
What We Do
●Art Curation
●Exterior Murals
●Interior Murals
●Free Standing Murals
●Branding Packages
●Vinyl Wrap Design
●Packaging Design
●Custom Merch
●Social Media Graphics
●Live Painting
●Live Lettering
●Speaking
●Lettering Workshops
●Business Webinars
Social
●@pandrdesignco, 49.5k followers on Instagram
●@phoebecornog, 27k followers on Instagram, 81.6k on TikTok
●www.pandrdesignco.com
Notable Clients
●Lululemon
●Target
●Coors Light
●The Minnesota Vikings
●The Philadelphia Phillies
●The San Diego Padres
●Tito’s Vodka
●3M
●Maruchan
●Dunkin’
●Marriott
●ASUS
●The Atlanta Braves
●Athletic Brewing Co.
●VISA
90303
Other Notable Achievements
●Tedx Talk, May 2019 @ UCSD
●Murals in 32/50 US states
●Author of Wonder Walls, How to Transform Your Space with Colorful Geometrics,
Graphic Lettering, and Other Fabulous Paint Techniques
Certifications
●Scissor & Boom Lift Certified
References
●Chris Lawrence, chris@weareplum.net
●Michelle McDonough, mmcdonough@inspirebrands.com
●JuliAnna Jelinek, jjelinek@arbor.org
Artist Statement
As the owner and lead artist of Pandr Design Co., I have dedicated the past nine years to creating
large-scale murals that transform public spaces, enhance community identity, and inspire
engagement. My background in graphic design informs my approach, allowing me to blend bold
compositions, intricate details, and thoughtful storytelling into my murals. I am excited about the
opportunity to collaborate with the City of La Quinta to design a mural at Silverrock Park that
embodies the city's unique character and natural beauty.
I have extensive experience working on public art commissions, including large-scale murals for
municipalities, businesses, and cultural institutions across the country. I have worked with a wide
range of industries—including hotels, dairy farms, hospitals, and local municipalities—to create
murals that enhance their spaces and connect with their visitors. No matter the setting, I always
consider the people who will experience the artwork, as I see public art as a powerful tool for
engagement and community connection.
For this project, I envision a collage-style vinyl mural that incorporates a mixture of illustration and
typography to celebrate the essence of La Quinta. My artistic process begins with thorough
research, exploring local history, natural elements, and community values. I plan to integrate a
vibrant color palette and bold, engaging compositions that reflect the city’s identity while making
the space feel welcoming and dynamic. As a trained graphic designer, I am fully equipped to
produce the correct vector files for large-scale vinyl printing and have collaborated with numerous
companies to print and install vinyl wraps, such as my work for the Dunkin' Vinyl Murals at Hasbro
Children's Hospital (see below).
91304
I believe public art should be accessible and engaging, creating a lasting impression on residents
and visitors alike. This project aligns perfectly with my passion for community-driven artwork, and I
am eager to bring a fresh and inspired vision to Silverrock Park.
Complete Pricing List
Mural Design Fee: $10,000
Note: This fee includes concept development, design execution, and delivery of high-resolution
vector files ready for vinyl printing.
Previous Projects & Experience
Below are examples of previous mural projects showcasing my experience in both graphic design
and mural art:
1.Desert Hot Springs Airbnb Mural
○Created a bold and colorful mural incorporating patterns and desert landscapes.
○Designed to complement the unique aesthetic of the Airbnb property while
reflecting the surrounding environment.
2.Estancia Hotel, La Jolla - Monarch Butterfly Mural
○Designed an abstract, collage-style mural paying homage to the hotel's butterfly
population.
○Used a mosaic-inspired technique to enhance visual interest.
3.TUCSON - Museum of Contemporary Art Mural
○Designed to bring interest to their workshop area.
○Showcased unique letterforms and brought visual interest through color and
pattern.
4.Dunkin' Vinyl Murals for Hasbro Children's Hospital
○Designed large-scale vinyl murals featuring Rhode Island landmarks and
ocean-themed elements.
○Delivered high-resolution vector files for seamless production and installation.
Photographs and detailed descriptions of these projects are available upon request.
Approach to the Silverrock Park Mural
●Theme & Concept:
1.A collage-style design integrating illustration and typography to celebrate La
Quinta.
92305
2.Potential elements: native wildlife, desert flora, historical references, and a
“Welcome to La Quinta” motif.
3.Integration of warm, inviting colors that complement the park’s natural setting.
●Design Process:
1.Conduct research and gather inspiration from local history, landscape, and
community input.
2.Develop preliminary sketches and digital renderings for City review and feedback.
3.Finalize a cohesive design that incorporates feedback while maintaining artistic
integrity.
4.Deliver high-resolution vector files optimized for vinyl production.
Mural Dimensions & Considerations
The mural will be designed to fit the four exterior walls while considering architectural elements
such as doorways, lighting fixtures, and a water fountain:
●North Wall: 18ft 8in x 12ft
●South Wall: 18ft x 12ft
●East Wall: 28ft x 12ft
●West Wall: 28ft x 12ft
Conclusion
With my extensive experience in both graphic design and mural art, a deep appreciation for
community-driven projects, and a clear vision for this mural, I am confident that I can create a
compelling, high-quality piece for Silverrock Park. I look forward to the possibility of collaborating
with the City of La Quinta to bring this vision to life.
Thank you for your time and consideration.
Phoebe | Pandr Design Co.
.
93306
WORK SAMPLES
#1
#2
94307
#3
#4
95308
96309
Saatchi & Saatchi
El Segundo - 2020
Hollandia Dairy
San Diego – 2024
97310
Marriot Resorts
Coronado Island - 2021
98311
THIS PAGE INTENTIONALLY LEFT BLANK
99312
To the La Quinta City Staff and the Art in Public Places program staff:
Please find my application and proposal for the Silverrock Park Mural RFP below for consideration.
Artist Statement
This project is desirable for a wide array of reasons, the incredible landscape and vistas notwithstanding. My
work revolves around community, and how we can not only celebrate everything that is involved with that
concept, but also our surroundings — particularly the grand views of nature in this case.
While my imagery is predominantly character-based and pop cultural in nature, the deeper hope is that the
colorful, fun visuals I create are easily accessible by a wide variety of people. Whether age, gender, cultural
background, or some other facet of being a person, the initial reaction is hopefully a smile, and then an
opportunity to explore the piece, the colors, the expressions, the iconography, and appreciate it more deeply.
My shape-character murals are often mirrors of sorts with characters that people view and identify with. More
than once I’ve heard people say, “I’m totally that red triangle!” Or, “I feel like that circle today…” For this mural
specifically, my intention revolves around not only showing a range of different characters, colors, expressions,
and, of course, shapes, but to also allow these shapes to allude to the environment itself around the park
facility and in the distance. Triangles become a mountain range of sorts. Spheres become a rolling landscape
or clouds. Feature both geometric forms, and perhaps ones that are slightly more organic will achieve this.
In addition, these shape characters always have a hand around a “shoulder” or on the head of someone
nearby. This represents support, friendship, and, again, community. A warm feeling to know that you are part of
something. I also like to add speech bubbles in some cases, which could allow for La Quinta key phrases like
"Love LQ" and others.
Further, while my color palettes usually involve fairly saturated colors, for this piece, I would consider the
natural surroundings, and allow them to inform my palette and compliment them. I’d “turn down” that
saturation, and look to the park and the mountains and the sky to show me the palette—greens, blues, muted
reds, yellows, and oranges, and so on. My hope with this decision is to have the mural be an analogous,
natural fit where the piece will live, while also standing out by being a diverse cast of characters—much like the
park itself. People coming together to enjoy nature and each other, while also utilizing what the park has to
offer and respecting the nature all around it.
Given that the final piece will be created and installed as a vinyl wrap, my approach would focus on not only
executing the piece to the appropriate specification based on my digital art-creative knowledge, but more
importantly collaborating with the City Staff, the Art in Public Places Staff, and any other parties that would help
inform and enhance the artwork with specific and important aspects of the La Quinta community.
From a budget perspective, my focus would be on input, concepts, revisions, and the creation of the final work.
Given my location in Chicago, a portion of the budget would be travel related expenses to the site, whether
early in the project and/or during installation or while celebrating the final piece for the public. I love to talk to
and interact with the community that lives where my murals are, so if the Staff is amenable to this and feel it
would be helpful and interesting to the community, I’d love to offer that as part of the project. I’ve outlined
specific estimates to this end below.
Complete Pricing List
The list below breaks down the steps in the process of the art creation, taking into account the initial concepts,
collaboration with the City Staff and any required revisions via email, zoom, etc, as well as the final artwork.
100313
Further, as noted above, if desired I’d love to visit either during the process or upon the public unveiling of the
completed install. As such, I’ve included a line item for that travel including the flight, lodging, and car rental.
This amount in particular could be less depending on many factors. Finally, I’ve included a 15% margin of error
since estimates can change based on the scope of the project and any additional needs that may arise. The
range for the estimate is $8000.00 to $9200.00 depending on these factors.
ITEM ESTIMATES
Mural concepts (3 - digital) $1500.00
Collaboration and revisions (email, zoom, etc) $1000.00
Final artwork to specification $3500.00
Travel (flight, lodging, and car rental) $2000.00
Margin of error (15% of total) +/- $1200.00
ESTIMATE RANGE $8000.00 to $9200.00
Examples of Previous Public Artwork
Please find a number of selected works with short descriptions for each. If any additional examples would be
helpful, please do let me know.
I created this piece for the Albany Park Chamber of Commerce in the Albany Park neighborhood of Chicago. We wanted
to represent a wide variety of colors and provide a peaceful and positive feeling for a busy stretch of Lawrence Avenue at
Kimball Ave.
101314
I worked with the Village of Skokie, Illinois to create this building-width piece. I provided several sketches, and the Village
Staff opted for this treatment, with select words and icons. The finished pieces measures approx. 80 feet by 15-20 feet.
I worked with a downtown Chicago neighborhood association to create this piece in a high traffic area across from the
Chicago Theater. We wanted to create a piece that provided a positive eco-conscious message in a deeply urban setting.
102315
This piece was created for a local business that is a trampoline park and adventure park for kids and families. I worked
closely with the building owners to create an active and whimsical wall to reinforce the feeling of being in the space and
utilizing the various elements they provide.
This mural on Elston Avenue in Chicago was part of a building-wide project consisting of a dozen or so artists. We all
collaborated and came up with a number of ways to integrate our pieces not only next to each other but integrated into the
buildings recesses, corners, and so on.
Thank you for your consideration of this proposal.
Sincerely,
Shawn Smith
Artist
103316
THIS PAGE INTENTIONALLY LEFT BLANK
104317
SILVERROCK MURAL PROPOSAL
Artist Statement:
As a self-taught Asian American artist, the founder of
bobo design studio, and the owner of the stationery shop,
bobo Palm Springs, I design and create travel-inspired
artwork and products that help people connect with
their sense of adventure, self, and place. My artistic
practice is rooted in storytelling through color,
movement, and whimsy. I see murals as one of the most
powerful ways to bring joy, meaning, and identity into a
public space.
The Silverrock Park mural project deeply excites me
because it offers an opportunity to celebrate La Quinta’s
vibrant desert landscape and diverse community in a way
that’s welcoming, imaginative, and visually dynamic. The
park is a gathering place, a rest stop, a trailhead, a place
for people to enjoy the outdoor space—and I want this
mural to reflect all the small and meaningful ways
people connect with the land and each other here.
submission by:
angie chua
DESERTTIMELAPSE
CONCEPT:
My concept for this mural is titled “Desert Time-Lapse.”
Leveraging the walls of the building, I want to create a
design that wraps around all four walls to capture the
movement of time across a single day in La Quinta from
dawn to dusk.
East Wall: early morning pinks and purples rising over
the mountains.
North Wall: golden mid-day desert hues with plants and
sun worshiping animals
West Wall: vibrant sunset oranges fading into twilight
blues.
South Wall: a starlit evening night with rich hues and
various constellations 105318
Proposal
CONNECT WITH YOURSELF THROUGH
CREATIVITY!
To protect the integrity of
original work, I’m
submitting thumbnail
sketches and a proposed
color palette to convey the
overall concept and
artistic direction.
Finalized designs will be
developed in collaboration
with City staff if selected.
Included are past projects
that reflect my style,
aesthetic, and experience
with bold,
community-inspired
artwork.
CONCEPTSKETCHES
submission by:
angie chua
PRIOR WORK
A mural project from 2023 in collaboration with Starbucks. I
worked with their corporate office to deign a mural for a new
retail location in Santa Clara, CA
mural with Starbucks
106319
Proposal submission by:
angie chuaPRIOR WORK
In conjunction with the city of
San Jose, I created a series of
murals for the Downtown
Association that involved over 15
K-Rails as part of a pedestrian
activation. Part of that was a 60
foot long continuous mural that
spanned the entrance to San
Pedro Square.
large scale mural with the City of San Jose
VARIOUS MURALS
107320
Proposal submission by:
angie chuaDIGITAL ILLUSTRATIONS
I’ve created numerous digital illustrations for both my own sticker and stationery line,
bobo design studio, as well the City of La Quinta, Acrisure Arena, Adobe, Google,
Apple, Mixbook, Workday, City of San Jose, Visit San Jose Tourism Board, San Jose
Opera, and more. . These projects range from product design to editorial illustration
and brand collaborations, all reflecting my bold, playful, and travel-inspired aesthetic.
angie chua | angie@bobodesignstudio.com 108321
THIS PAGE INTENTIONALLY LEFT BLANK
109322
Artist Statement: Jonathan Menchaca with Desert Wraps
This project has everything I look for as it challenges my creativity and lets me explore different forms of artwork.
As a graphic designer for Desert Wraps, I have the opportunity to create many different forms of art but many times I am limited to the requests our clients have.
Working on a project like this allows me to add my own personal touch and explore my creativity to the Working on a project like this allows me to add my own personal touch and explore my creativity to the fullest. I’m always excited to work on projects that allow me to create something unique and meaningful to others.
When creating the design for this project, I thought a lot about how my design can complement the beautiful landscape around Silver Rock Park and decided on something colorful, fresh and fun.
As I mentioned, working for Desert Wraps has allowed me to work in many different projects but some As I mentioned, working for Desert Wraps has allowed me to work in many different projects but some of the more notable ones come from allowing creative freedom. For example, recently we did some murals and interior work for Yucca Valley High School and Black Rock High School. I have also done interior work for major dealerships around the country like Honda, Ford, Kia and others.
I hope that working on this project can open doors for future projects around the city which will allow us to show how unique and beautiful our valley is.
110323
La Quinta Silver Rock Park_ V02 01
111
324
112325
113326
THIS PAGE INTENTIONALLY LEFT BLANK
114327
ARTIST STATEMENT AND PROPOSAL
John Cuevas
Please see the attached mock up for a general idea of my proposal.
The location of the mural is a gem already. Reflecting the surrounding colors will continue the
calm effect of being in nature but by showcasing the wildlife and native plants we can create a
space where we can highlight plants that will nurture our local ecosystem.
I can include as many native and local animals as the Council would like to see. The scale is
close to human scale so the animals can be at various depths (sizes) within the mural. The
mural will aim to be as close as possible to real life colors with a slight pitch toward warm light.
I think the back door would look best wrapped, or painted to match the mural. The restroom
doors should be clearly visible as well as the water fountains. For this frontside I’m planning
on including the sun and a water element, like a spring. I can use the reflections of the spring
to highlight the water fountains and use the effect of the suns radiance to create a backlit
scene where the doors will feel more natural. I am very open to input and feedback. I think
meeting, discussing and refining the design is the perfect way to get the best possible mural.
I am very experienced with the printing process and design requirements. I build all of my
digital projects for printing in CMYK first so there’s no translation issues. I also agree that
vector is best for printing. As a painter, it’s easier for me to create a painting and then just
photograph it at the proper resolution, but the outcome is less vibrant. So when I know the
project will be a vinyl wrap, I always go the extra mile and configure the art in vectors.
My goal with this mural is to complement the meditative beauty of the natural world and
encourage and celebrate ecological balance in our cities. I welcome the opportunity to meet
and collaborate with the council to create this mural for the community.
Sincerely and Shine On,
John Cuevas
115328
116329
117
330
118331
119332
120333
121334
122335
123
336
124337
125 338
126
339
127340
128341
129342
130 343
THIS PAGE INTENTIONALLY LEFT BLANK
131344
John Ha Proposal
I’m so excited to present my Mural proposals for the Silverrock Park Mural project.
The images I’m proposing are my most popular images that I’ve sold during my 25
years of selling art at Art festivals as a Rhode Island School of Design BFA Alumni.
The first image proposed are the most popular series called- “Dip N Dots “which
features hidden Easter Eggs like the LQ and a silhouette of a golfer. Other options
would be a silhouette of a roadrunner or palm trees, etc.
The angular color lines and multi color size round circles/ dots creates a lot of
movement as well as a depth of field that can be enjoyed from a distance.
Another set of proposed images are my Koi fish series featuring a double red lotus
flower that should complement the dual doors on the bathroom facing wall.
The Concentric Circle’s are a graphic colorful representation of a sunset in the desert.
The final option would be my Sand series that showcases the textural white sand and
colorful wispy winds with hints of color that you could imagine in the desert area.
I would like to propose my Images at $2000 each and for the set of four images at a
total of $8000. I would be able to adjust any colors and images to the cities preference
and recommendations.
Thanks you for your time and consideration.
TY JMAXX/ JHA
132345
133346
134347
THIS PAGE INTENTIONALLY LEFT BLANK
135348
MARISABEL BAZAN
LA QUINTA PROPOSAL
136349
ARTIST STATEMENT /
LETTER OF INTEREST
137350
The opportunity to create a mural for La
Quinta’s SilverRock Park deeply resonates with
me because of the park’s potential to become
a sanctuary for art and reflection. As an artist
whose work explores themes of transformation,
healing, and joy through immersive public
installations, I feel an immediate connection to
this project’s intention. The natural beauty of the
region and its cultural vibrancy align powerfully
with the spirit of my work.
Over the years, I have created murals, sculptural
installations, and vinyl-based public art for cities
across the U.S., Latin America, and Europe.
My work includes La Magia de Coletta in Costa
Mesa, The Dance of the Butterflies in West
Hollywood, and Fusión Monarca in El Monte,
among others. I’ve also wrapped utility boxes in
Hermosa Beach with butterfly-inspired designs,
and I offer vinyl wall decals for personal and
private installations. Public art is where I feel
most at home — it’s where I get to connect my
vision with community space, creating moments
of wonder in the everyday.
My design approach for La Quinta is inspired
by the idea of an unexpected Butterfly Oasis
— a vibrant sanctuary of color, movement, and
nature that wraps around the exterior of the
SilverRock Park facility. The mural will feature
layered, hand-painted watercolor butterflies
rendered digitally to create a flowing, immersive
atmosphere. Visitors will be greeted by the
warm and welcoming phrase “WELCOME TO
LA QUINTA”, organically integrated into the
design and surrounded by the joyful flight of
butterflies. The final mural will be prepared as a
high-resolution digital artwork printed on vinyl,
ensuring brilliance, longevity, and a seamless
integration with the environment.
Color is central to my artistic vision. I use a rich
palette of layered transparencies, textured
gradients, and vibrant hues that feel alive
and dynamic. Each mural becomes a portal —
not only beautifying a space, but activating it.
I believe art has the power to shift energy,
elevate everyday experience, and offer
emotional grounding. This mural will do just that
— it will invite residents and visitors to pause,
breathe, and smile.
Creating art in a community like La Quinta —
with its strong artistic pulse and connection to
nature — feels aligned with the purpose of my
work. I would be honored to contribute to this
initiative and bring my artistic voice to a space
designed for all to enjoy.
MARISABEL BAZAN
138351
MURAL CONCEPT
139352
MARISABEL BAZAN
140353
BUDGET ESTIMATE
141354
Concept Development – $1,500
Design Proposals – $2,500
Final Digital Artwork – $4,000
File Adjustments & Coordination – $1,000
Project Management & Meetings – $500
Subtotal – $9,500
15% Contingency (if approved) – $1,425
Total with Contingency – $10,925
MARISABEL BAZAN
142355
PREVIOUS WORK
SAMPLES
143356
Vinyl butterfly decals in watercolor-inspired tones, used to transform residential and commercial
interiors into healing and joyful spaces. These designs are part of an ongoing body of work accessible
through my shop and collected internationally.
Butterfly Wall Decals – Private Collection
MARISABEL BAZAN
144357
A series of city utility boxes wrapped in digitally designed vinyl featuring my signature butterflies.
The project brightens everyday infrastructure and enhances walkability through vibrant public art.
Vinyl Utility Boxes – Hermosa Beach, CA
MARISABEL BAZAN
145358
A hand-painted mural on a large urban wall featuring dozens of vibrant butterflies in flight.
The piece serves as both a celebration of diversity and a reminder of personal transformation
within the city landscape.
The Dance of the Butterflies – West Hollywood, CA
146359
A butterfly garden of sculptural pieces installed across a hillside park. Created in dialogue with local
community stories, each butterfly integrates color and texture to reflect the magic of change.
La Magia de Coletta – Costa Mesa, CA
147360
A striking monarch butterfly mural symbolizing cultural migration, strength, and beauty.
Commissioned by SHEIN as a tribute to identity, the piece celebrates unity and movement.
Fusión Monarca – El Monte, CA
148361
Hundreds of butterflies stenciled across a long stairway create an ascending experience of hope. Each
large painted butterfly includes words of empowerment contributed by the local community.
El Camino de la Farfala – Panama City, Panama
149362
RESUME
150363
Kipaipai, Melissa Morgan Fine Art, Palm Desert, CA
Fundacion Relaciones Sanas, Virtual Exhibition, Panama City, PMA
ProNiñez Auction, Panama City, PMA
MOAH Museum of Art and History, Lancaster, CA
Collaborate & Create, Los Angeles, CA
San Felipe, Marriot Hotel, Panama City, PMA
Hold You Foundation Art Show, Loft at Liz’s Gallery, Los Angeles, CA
Pinceladas de Amor, Galerias Imagen, Panama City, PMA
San Felipe, Marriot Hotel, Panama City, PMA
Unidos por la niñez, Galeria Habitante, Club Union,
Panama City, PMA
Arte por Sonrisas, Imagen Galeria de Arte, Panama City
La Seman de America Latina y El Caribe, Unesco, Paris, FR
GROUP EXHIBITIONS
COMMISSIONED PUBLIC INSTALLATIONS
San Felipe, Marriot Hotel, Panama City, PMA
Museum of Contemporary Art, Intercontinental Hotel,
Panama City, PMA
Little Pieces of Heaven, Arts of Elysium, Los Angeles, CA
Zero Discrimination, UNAIDS, Geneva Switzerland
Unidos de Corazon Por la Niñez, ProNiñez , Club Union,
Panama City, PMA
San Felipe, Marriot Hotel, Panama City, PMA
Museum of Contemporary Art, Intercontinental Hotel,
Panama City, PMA
Lazos Soldarios, First Lady of Panama Project, Panama City
See Me Take Over, See Me, Time Square, New York, NY
Fundacion de Relaciones Sanas, Intercontinental Hotel,
Panama City, PMA
Fusión Monarca, Shein, El Monte, CA
Hijos del Mar y el Sol, Confetto, City of Redondo Beach,
Redondo Beach, CA
Butterfly Harmony, Sing For Hope Organization,
Beverly Hills, CA
The Migration of my Dreams, Newport Beach Civic Center, Newport
Beach, CA
The Migration of My Dreams, Hollywood Sculpture Garden,
Hollywood, CA
Vida, Museum of Contemporary Art Lancaster and Insite
Development, Lancaster, CA
Beautify Earth, Huellas, Santa Monica, CA
Confetto, A&I Fine Art and Photography, North Hollywood, CA
Sydney Harbour Paint Company, Los Angeles, CA
Fundayuda Panama City, PMA
Fundación Belisario Porras - Belisario Porras Public School,
Panama City, PMA
Nectar de Vida, Panama City, PMA
Homenaje Belisario Porras, Panama City, PMA
Art in Denim, Imagen Galeria de Arte, Panama City, PMA
San Felipe, Marriot Hotel , Panama City, PMA
Museum of Contemporary Art, Intercontinetal Hotel,
Panama City, PMA
Unidos de Corazon Por la Niñez, ProNiñez , Club Union,
Panama City, PMA
Ananda, United Nations, Geneva Switzerland
Ill Camino della Farfalla, City Council Ricky Domingues,
Panama City, PMA
The Migration of My Dreams, Street Art Fair, Sirens Studios,
Los Angeles, CA
The Dance of the Butterflies Mural,City of West Hollywood, Modern
Rugs and Sydney Harbour Paint Company,
Los Angeles, CA
Time Square Billboard, See Me Take Over See Me, Dream Big,
New York, NY
Sydney Harbour Paint Company - Let Art Do It’s Thing
Los Angeles, CA
2022
2021
2019
2017
2016
2015
2014
2013
COLLABORATIONS
Different Leaf, New York, NY
Confetto, Pilgrim Soul, Los Angeles, CA
Mercedes Benz Fashion Week Acrylic Swimwear Collection -
Marisabel Bazan and Katerina Evans
Alana Design Studios, Panama City, PMA
Arthaus Design Decor Group, Home and Decor Line of Products -
Los Angeles, CA
Praha Gallery Praha Souvenir, Panama City, PMA
Benjamin Moore - Metamorphosis Colours Atelier
Casacor, Panama City, PMA
In House Advertising - Metamorphosis Colours Atelier
LeSportsac Artist In Residence “Vida Linda” “Besos” “Musica” Fall
Collection 2011, New York, NY
Day Off Collection, Govil, Panama City, PMA
Day Off Collection, Govil, Panama City, PMA
Love My Belly - Bellyscope Collection, Los Angeles, CA
Love My Belly - Witty Collection, Los Angeles, CA
2021
2020
2015
2012
2011
20092008
2007
2006
SOLO EXHIBITIONS
Soulstice, Mondrian Hotel, Los Angeles, CA
Popolishsis, Atacama, Los Angeles, CA
The Other Art Fair, Los Angeles, CA
Ananda, UNAIDS Headquarters, Geneva, Switzerland
Artist in Residence, Benjamin Moore, Casacor, Panama City
Lalaland Imagen galeria de arte, Panama City, PMA
El Silencio Inspira, World Trade Center, Panama City, PMA
Pop Works, EM&Co Los Angeles, CA
2021
2019
2016
2012
2009
2008
2020
2022
2019
2018
2017
2016
2015
2014
EDUCATION
1997 Bachelor in Communications, University of Miami, Coral Gables, Fl
1997 - 1999 Conceptos, Televisa, Mexico City MX
2024
La Magia de Colleta, Mariposa Garden Marina
View Park Costa Mesa CA
Rooms in Bloom LCDQLA LEGENDS 2024, Atacama, Los Angeles, CA
MARISABEL BAZAN
151364
PUBLICATIONS
San Felipe, Intercontinental Hotel, Panama City, PMA
Museum of Contemporary Art, Intercontinental Hotel,
Panama City, PMA
Summer Collection, Emblem Art Gallery American Airlines, Miami, FL
Cuenta conmigo, Imagen Galeria de Arte, Panama City, PMA
Panama, Panama Embassy, Berlin Gemany
GetArt, Siren Studios, Los Angeles, CA
Artworks for the Cure, The Barker Hangar Santa Monica Airport,
Los Angeles, CA
Summer Collection, Emblem Art Gallery American Airlines, Miami, FL
Museum of Contemporary Art, Intercontinental Hotel,
Panama City, PMA
San Felipe, Intercontinental Hotel, Panama City, PMA
Fundacion de Relaciones Sanas, Intercontinental Hotel,
Panama City, PMA
Museum of Contemporary Art, Intercontinental Hotel,
Panama City, PMA
San Felipe, Marriott Hotel, Panama City, PMA
FundaCancer, Imagen galeria de arte, Panama City, PMA
Fundacion de Relaciones Sanas, Intercontinental Hotel,
Panama City, PMA
San Felipe, Marriott Hotel, Panama City, PMA
Fundacion de Relaciones Sanas, Intercontinental Hotel,
Panama City, PMA
Soul City Project, Los Angeles, CA
Little Piece of Heaven, Sirens Studios, Los Angeles, CA
World Tour London, Nina Torres Gallery, Richmond Hill, UK
Mr. Brainwash Art Show 2011, Los Angeles, CA
Mirrored Path, Latino art Museum, Pomona, USA. Curated by Eva
Malhotra
San Felipe, Marriott Hotel, Panama City, PMA
Ruta Art Show, Bakehouse Art Complex BAC, Audrey Love Gallery
Group Show Miami USA
Music Cares, Evening of Independance Show, Ford Amphitheater,
Los Angeles, CA
Fundacion de Relaciones Sanas, Intercontinental Hotel,
Panama City, PMA
San Felipe, Marriott Hotel, Panama City, PMA
7 Mujeres 1 Espacio, Marcorama Gallery, Panama City, PMA
San Felipe, Marriott Hotel, Panama City, PMA
-Daily pilot Costa Mesa butterfly garden offers sanctuary for humans and
pollinators alike
-See Great Art Marisabel Bazan artwork installed in Costa Mesa
-CulturedMag “Cultured Collections with Marisabel Bazan and Lisa Schulte”
-“The Minimalist... and the street artist?”, Arnet, Los Angeles, CA
-Sing for Hope Pianos, LA Weekly, Los Angeles, CA
-Art Crush, @elephantmagazine
-“Cultured collections with Marisabel Bazan and Lisa Schulte”,
-@Arnet, Los Angeles, California
-“Meet an Artist Monday: Marisabel Bazan”, LA Weekly
-n11 Art Issue visage, Coup D’État Magazine, Panama
-The 100 Most Photogenic Spots in L.A. - Los Angeles Magazine, Los Angeles, CA
-“En el asiento de Marisabel Bazan” Revista Espacios, Panama City, PMA
-“Nuevas Creadoras” Cobertura Especial Revista Ellas, Fashion Week 2015, PMA
-“Los Protagonistas” Revista Couture, Panama City, PMA
-“Todo sobre mi madre” Revista Mundo Social, Panama City
-“How a vision board became a bag” Oprah’s Blog
-West Hollywood Magazine, Los Angeles, CA
-Revista GoGo Art Issue Cover Panama 2015, Panama City, PMA
-Revista Caras Panama 2014, Panama City, PMA
-“Metamorphosis Colors” Casacor Panama 2015, Panama City
-“Bañada en Color” Revista Ellas, Panama City, PMA
-“Trazos Pop” Mundo Social, Panama City, PMA
-“El Viaje de Marisabel a Lalaland”, Panama City, PMA
-“Lalaland” Revista Selecta, Panama City, PMA
-“Are you in Lalaland” Revista ABC, Panama City, PMA
-Revista Weekend, Panama City, PMA
-Revista K, Panama City, PMA
COLLECTIONS | PUBLIC
COLLECTIONS | PRIVATE
-La Magia de Colleta, Mariposa Garden Marina View Park Costa Mesa CA
-Ananda United Nations, Geneva Switzerland
-Belisario Porras Public School, Panama City, PMA
-Nectar de Vida (Nectar of Life), Panama City, PMA
-Ill Cammino Della Farfalla, Panama City, PMA
-The Dance of the Butterflies, Modern Rugs L.A., City of West Hollywood USA
-Latino Museum, Pomona, USA
-Miramar Hotel Empresas Bern, Panama City, PMA
-Empresas Bern, Panama City, PMA
-Motta Internacional, Panama City, PMA
-Glenn Close, Los Angeles, CA
-Steven Tyler, Los Angeles, CA
-Kerry Washington, Los Angeles, CA
-Lisa Schulte, Los Angeles, CA
2012
2011
2010
2008
2013
2012
Continue GROUP EXHIBITIONS
COMMUNITY LEADERSHIP/ENGAGEMENT
-Mental Health Ambassador for La Fundacion Relaciones Panamá, PMA,
since 2020 - Present
-Participant for Trailblazers in Conversation: Mental Health in LA County with
Supervisor Kathryn Barger, Los Angeles, CA. May 2022
-Art Workshop for Student ages 8-18, ECF Kayne Eras School, Culver City, CA.
May 2022
-Art Workshop for Students ages 5-11, Mark Keppel Elementary School, Granada
Hills, CA. March 2022
AWARDS AND RECOGNITIONS
-2024 Winner for “The 25 Most Influential woman of 2024” Panamá
-2022 Recognition “in appreciation of your extraordinary artistic gift, as we unveil
your mural and celebrate NATIONAL HISPANIC HERITAGE MONTH.“ El Monte, CA
-2016 Award in Honor for “the most prominent artist “ Fundacion San Felipe,
Panamá Republic of Panamá
MARISABEL BAZAN
152365
BUSINESS INQUIRIES
info@marisabelbazan.com
WEBSITE
marisabelbazan.com
HAUS OF M SHOP
marisabelbazan.com/collections
153366
THIS PAGE INTENTIONALLY LEFT BLANK
154367
155368
Artist Statement
My work is grounded in the power of storytelling, using visual language to provoke thought, stir emotion, and connect
with people. Whether on a small canvas or massive wall, I strive to create art that invites reflection and inspires
curiosity. I believe the most successful works are those that feel like they belong; like they’ve always been part of the
landscape.
Over the years, I’ve been honored to work on a few murals for the City, but I think this project would be a great
opportunity to create something a little different; still trying to tell a visual story, but focusing more on bold design than
physical painting.
My mind went in two different directions after reading the concept suggestions in the call, one more clean and design -
based and the other more controlled chaos and full of color; for the more subtle, “clean” design, I thought of a wall full
of scientific or zoological illustrations where on it’s own it looks like an interesting wallpaper made up of random
elements, but upon closer inspection you see that each one tells a different piece of the story of La Quinta.
The second, more “chaotic” idea was to just cover the walls in color, using vibrant larger than life flowers like
bougainvillea and pink and purple verbena. Peaking through the foliage, you’d see wildlife, including roadrunners,
longhorn sheep, coyote, burrowing owls, and others local to the area.
I’ve included mock-ups of both concepts to give a better visual but final designs would be re-worked to fit the actual
walls and I’d be happy to work with you to expand, simplify, or go off in a whole new direction. I’m a firm believer that
collaboration strengthens both the process and the final piece. I also noticed that vector files are recommended and
please note that all final art can be vectorized for print.
156369
Pricing List
1.Artist Fee (Design + Concept Development):
Includes research, concept sketches, and creation of 3–5 design options.
$5,000
2.Revisions & Final Design Preparation:
Refinement of chosen concept and delivery of high-resolution, production-ready artwork.
$2,000
3.Meetings & Administration:
Covers time spent in communication, coordination, and presentations with City staff.
$1,000
4.Licensing Fee (for Public Use):
Usage rights for the City to reproduce and display the final artwork on the building.
$1,500
5.Travel & Miscellaneous Expenses:
Covers travel, printing, or incidental costs.
$500
157370
158371
159372
160373
THIS PAGE INTENTIONALLY LEFT BLANK
161374
375
376
377
378
379
380
381
382
383
384
38
5
38
6
38
7
Li
v
i
n
g
D
e
s
e
r
t
.
o
r
g
38
8
75
0
S
B
E
N
C
H
M
A
R
K
.
B
E
A
T
E
N
.
T
H
E
N
E
W
M
c
L
A
R
E
N
7
5
0
S
38
9
39
DEPARTMENTAL REPORT ITEM NO. 4
COMMUNITY SERVICESART IN PUBLIC PLACES (APP)
Departmental Report
Art@fifth
Explore La Quinta’s APP collection and learn about upcoming APP
projects!
•The APP program has grown to include
over 160 unique artworks including
paintings, murals, sculptures, photography,
and mixed media. This collection is
displayed in public spaces throughout the
City including City Hall, Wellness Center, La
Quinta Library, roundabouts, and parks. To
showcase the APP catalogue, a Virtual Art
Tour was created, allowing residents and
visitors to explore and appreciate the City’s
vibrant collection at their own pace.
• Access the Virtual Art Tour directly by
visiting
https://experience.arcgis.com/experience/3
d1089512c7f41b29d82e7884cb2627f/page/
Home
•Art@Fifth was created to celebrate La Quinta’s love for the visual arts and the vibrant spirit of our
community. The web page showcases the APP collection as well as information about upcoming
APP projects. Art enthusiasts can also access City’s virtual art tour through Art@Fifth, which
includes details about each artwork and the talented artists who created them. Learn more at
https://www.playinlaquinta.com/art-fifth/
Virtual Art Tour
391
Coachella Valley Rescue Mission – Art Loan
•Ten artworks from the APP collection have been loaned to the Coachella Valley Rescue Mission
(CVRM) for display in one of its new living facilities. The artworks have been intentionally installed in
the facility’s public gathering areas to enrich the environment, adding vibrancy, warmth, and a sense of
comfort. This collaboration supports CVRM’s mission by creating a more welcoming and uplifting
atmosphere for residents and visitors alike.
Public Art Archive
•Signature artwork from the APP collection
has been added to the Public Art Archive.
This digital archive is a free, continually
growing online database of public artworks
throughout the U.S. and abroad. The
portal is a comprehensive resource
providing universal access to discover,
explore, and learn more about public art
across communities and links visitors to La
Quinta’s Virtual Art Tour.
•To explore the Public Art Archive visit
https://www.publicartarchive.org/
392
DEPARTMENTAL REPORT ITEM NO. 7A
PUBLIC SAFETYQUARTERLY REPORT
Code Compliance / Animal Control
April 1 – June 30, 2025
510
402
329
803
575
445
Apr May Jun
Site Inspections*
2024 2025
*Site inspections are required to confirm violations and include STVR inspections and regular code
complaints (e.g., trash containers, landscaping, property maintenance issues, etc.).
*Note: Inspections were lower in the second quarter of 2024 due to a staff shortage. By the second
quarter of 2025, the department was fully staffed with five code officers.
Building Code
1%
Business
License
23%
Misc.
4%
STVRs
23%
Animal Control
28%
Vehicle Issues
10%
Property
Maintenance
11%
Administrative Citations Hearing Types:
6 Administrative Hearings
6 STVR citation
393
False Alarms
•$279,161 in fees collected to
date.
•Hiring additional personnel has
resulted in a notable
enhancement in collections.
•City Staff outreach to businesses
with multiple false alarms.
Animal Control Update
69
40
8 7 6 5 1
Impounds
22
13 12
8
1 1 0 0 0
Outcomes
Riverside County Department of Animal
Services (RCDAS) – Coachella Campus has
walk-in hours from 10 a.m. to 4 p.m. Tuesdays
through Sundays and 10 a.m. to 7 p.m. on
Wednesday.
In the event of a pet emergency, animal control
question, or if interested in adopting, fostering or
rescuing, please call 951-358-7387.
Potential adopters, fosters, or resources can also
send an email to shelterinfo@rivco.org or visit
their website at: https://www.rcdas.org/.
A false alarm means the activation of a security alarm system necessitating response by peace officers
when an emergency does not exist. A service fee is due to the city after an excessive number of false
alarms (defined as three or more false alarms) within a one-year period have been received from a
particular business, residence, or property.
153 167 152136
171 183
Apr May Jun20242025
Animal Control Municipal Codes &
Requirements Informational Pamphlet
394
LA QUINTA SHERIFF’S STATION
QUARTERLY REPORT
April 1, 2025 – June 30, 2025
Statistics
Priority 1 – Involve circumstances that pose a clearly defined threat to human life or property;
Priority 2 – Involve circumstances of an urgent but not life-threatening nature (e.g. minor assaults and
batteries);
Priority 3 – Involve circumstances which are neither urgent nor life threatening (e.g. disturbances of the
peace);
Priority 4 – Incidents occurring in the past or “cold” calls.
DEPARTMENTAL REPORT ITEM NO. 7B
Average Response Time
Number of Calls for Service
5.26
13.79
20.62
28.91
6.09
13.92
20
24.97
Priority 1 Priority 2 Priority 3 Priority 4
Apr -24 Apr-25
6.11
12.81
22.11
27.11
5.56
13.94
18.14
20.88
Priority 1 Priority 2 Priority 3 Priority 4
May-24 May-25
4.73
13.97
20.65
26.11
6.82
14.02
16.12
22
Priority 1 Priority 2 Priority 3 Priority 4
Jun-24 Jun-25
13
449
405
172
18
418
340
179
Priority 1 Priority 2 Priority 3 Priority 4
Apr -24 Apr-25
24
427
318
184
11
446
325
159
Priority 1 Priority 2 Priority 3 Priority 4
May-24 May-25
10
420
281
154
17
428
277
136
Priority 1 Priority 2 Priority 3 Priority 4
Jun-24 Jun-25
395
Special Enforcement Team &
Business District
•Actions: 838
•Property Recovered: $361,254
•Recovered Firearms: 8
•Narcotics Seized: Meth 59 g/
Fentanyl Powder 2 g
Traffic Team
•Actions: 1,112
School Resource Officers
•Actions: 102
Community Service Officers &
Crime Prevention Specialists
•Actions: 959
•Community Meetings/Presentations: 3
Excessive
Speed
Citations, 382
Seat Belt
Citations, 5
Other Non-
Hazard
Citations, 335
Other Hazard
Citations, 671
Citations
DUI Collisions,
10
Traffic Injury
Collision, 27
DUI Arrests, 26
Fatality, 0
Non Injury and
Private
Property
Collision, 79
DUI Injury
Collision, 4
Collisions
Narcotics Task Force
•Actions in La Quinta: 29
•Asset Forfeiture: $23,500.
•Recovered Firearms: 5
•Narcotics Seized: Psilocybin (magic
mushrooms) 410 g/Cocaine 48 g/Xanax Pills
146 g/Meth 2,578 g/Heroin 566 g/Fentanyl
Powder 517 g/Fentanyl Pills 5,261 g/ Sedatives
440 g
Gang Task Force
•Actions in La Quinta: 65
•Recovered Firearms: 5
•Narcotics Seized: Marijuana 303 g/ Other 90 g
Citizens on Patrol
•Actions: 3
•Hours Donated: 96
Actions by Teams:
2 0 4
51
3 7 3
11
0 0 4
30
0 4 3
19
1 0 5
54
2
11
1
11
Rape Homicide Aggravated
Assault
Larceny Robbery Burglary Vehicle
Theft
Simple
Assault
Crime Statistics
April May June
396
Public Safety Camera System (PSCS) Statistics
System Statistics for April to June 2025:
Processed 37 public records requests from citizens and insurance companies.
500 videos related to police investigations have been queried.
Of those queried, 43 videos related to police investigations have been exported.
No businesses have opted out of the PSCS.
Significant Incidents Involving the PSCS and FLOCK:
On April 7, 2025, a Deputy from La Quinta patrol responded to the intersection of Jefferson Street and
Fred Waring Drive concerning a road rage incident. The victim had been struck in the eye by an
unidentified object thrown from the suspect’s vehicle. The Deputy employed the La Quinta PSCS and
Flock cameras to identify the suspect vehicle. The vehicle was subsequently located, and a traffic stop
was executed at the intersection of Wildcat drive and Washington Street in Palm Desert. The suspect, a
34-year-old male resident of Palm Desert, was positively identified and discovered to be on felony
probation for Aggravated Assault.He was arrested and taken into custody at JBDC.
On May 12, 2025, deputies from La Quinta patrol responded to a road rage incident involving a firearm on
Highway 111, close to Simon Drive, in La Quinta. The victim reported being cut off by a Pontiac, whose
driver then pointed a handgun at him. Thanks to the assistance of FLOCK cameras, the Pontiac was
located, and the driver, a 20-year-old male from Indio, was detained along with a juvenile passenger. It
was discovered that the juvenile was in possession of a Glock-style firearm that lacked a serial number.
The suspect was arrested and booked at JBDC for assault with a deadly weapon and related gun
possession charges, while the juvenile was also arrested and booked at Juvenile Hall for related gun
possession charges.
On June 19, 2025, La Quinta SET Deputies were dispatched to the Kohl’s Department Store, situated at
78950 Highway 111, in response to a report of theft. The suspect, who was later identified as a 22-year-
old individual from Coachella, had departed prior to their arrival. With the aid of FLOCK and the PSCS, La
Quinta SET obtained a lead on the suspect’s vehicle in the vicinity of Jackson Street and Avenue 42, in
Indio. The vehicle was subsequently found at the Texas Roadhouse. Following a brief foot chase, the
suspect was discovered hiding behind a car. All stolen merchandise was recovered, amounting to
$1,165.00. The suspect was then booked into JBDC.
On June 20, 2025, deputies from La Quinta patrol and the Special Enforcement Team (SET) responded
to a report of grand theft at the Team Sports store. The victim reported two males entered the store, stole
between 20 and 25 Jordan brand jerseys, each valued at $120, and subsequently fled the scene in a
Tesla. The victim provided a license plate number, and with the aid of PSCS and FLOCK technology, it
was determined the Tesla had been taken from the Tesla dealership in Cathedral City for a test drive. The
dealership was able to track the vehicle to a trailer park in the southern area of Desert Hot Springs. Upon
arrival, the suspects abandoned the Tesla and fled into the trailer park. As they escaped, a Sheriff's
helicopter arrived and observed a male exiting the area and entering a vehicle, which then left the park. A
traffic stop was executed by RSO K9 and Palm Desert Station units, resulting in the detention of a 24-
year-old male resident of Indio, who was later identified as the individual responsible for stealing the
jerseys. It appears that the stolen property was offloaded prior to the traffic stop. A search of the trailer
park by the units did not yield any results in locating the other suspects. The male was booked into JBDC.
The La Quinta SET will conduct follow-up investigations to identify the remaining occupants.
397
398
FIRE DEPARTMENT
QUARTERLY REPORT
April 1, 2025 – June 30, 2025
Incident Response Activity
Incident Type 4th Qtr.
2024
4th Qtr.
2025
Medical 1000 1034
False Alarm 114 142
Public Service
Assistance
61 73
Traffic Collision 69 53
Standby 14 7
Other Fire 10 4
Residential Fire 4 5
Vehicle Fire 3 2
Rescue 2 0
Ringing Alarm 12 11
Other
Miscellaneous
8 9
Hazardous
Materials
0 3
Commercial Fire 0 0
Multi-Family
Dwelling Fire
0 0
Wildland Fire 2 1
Total 1,299 1,344
DEPARTMENTAL REPORT ITEM NO. 7C
Average Enroute to
On-Scene Time
604
282
52 0 4.87
64.39
580
298
37 4 4.81 63.11
<5
Minutes
+5
Minutes
+10
Minutes
+20
Minutes
Average
Min
% 0 to 5
Min
4th QTR 2024 4th QTR 2025
Enroute Time: When a unit has been acknowledged as
responding.
On-scene Time: When a unit has been acknowledged
as being on-scene.
Automatic Aid 4th
Qtr.
2024
4th
Qtr.
2025
LQ Resources Responding
in LQ
1,215 1,148
LQ Resources Aiding Other
Jurisdictions
679 734
Resources Aiding LQ 441 382
399
Truck Report
For this quarter, Truck 86 recorded 17 responses in the City of La Quinta.
Fire Inspection Report
•Construction Plan Reviews – 199
•Planning Case Reviews – 17
•Construction inspections – 259
•Facility Inspections – 132
•Review and Inspection Service – In May 2025, the La Quinta Office of Fire Marshal began conducting inspections
of the facilities that conduct operations requiring an operational permit by the Fire Code.
Significant Incident Report
25CARRU069321
4/30/2025 4:48:00
AM
25CARRU073167
5/7/2025 5:35:00
AM
CAL FIRE / Riverside County Fire Department responded to 53595 Avenida Herrera
for a reported residential structure fire. Units arrived on scene and found light smoke
coming from the garage. The occupant self-evacuated with no injuries. The fire was
contained to the garage with no extension into living area. Red cross assisted two
adult occupants with pets. Building and safety will need to inspect before occupancy
returns to home.
CAL FIRE / Riverside County Fire resources responded to a three-car traffic collision
on Washington Street cross of Fred Waring drive in the city of La Quinta. One vehicle
was a pool service truck, and had muriatic acid spilled with multiple chlorine tablets
across the roadway. The Riverside County Fire Hazardous Materials team was
requested to neutralize the acid allowing for the clean up to occur. City of La Quinta
public works coordinated with a contractor, responding to the incident for the waste
removal. One patient was treated and transported with minor injuries for further
evaluation.
West and East bound directions of Fred Waring Drive was closed from Washington
Street to Palm Royale Drive for approximately 3 hours for the operation.
474 508 478 603 576 475 538
308
859
1217 1022
1660
3009 3131
1708
693
0
500
1000
1500
2000
2500
3000
3500
2018 2019 2020 2021 2022 2023 2024 2025
through
June
Annual Review and Inspection Trends - La Quinta
Total reviews conducted Total inspections/actions completed
400
ARTS AND COMMUNITY SERVICES COMMISSION Page 1 of 4 JUNE 9, 2025
MINUTES – QUARTERLY MINUTES
ARTS AND COMMUNITY SERVICES COMMISSION
MINUTES
MONDAY, JUNE 9, 2025
CALL TO ORDER
A regular quarterly meeting of the Arts and Community Services Commission
(Commission) was called to order at 4:01 p.m. by Chair Biondi.
PRESENT: Commissioners Beesemyer, Chiapperini, Webb, and Chair Biondi
ABSENT: Commissioner Brower
PLEDGE OF ALLEGIANCE
Commissioner Webb led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
Commission Secretary Guerrero said WRITTEN PUBLIC COMMENT was received from
a La Quinta resident listed below, which was distributed to the Commission, made public,
published on the City’s website, and included in the public record of this meeting:
Mary Mann – opposed Specific Plan 2003-067, specifically opposed the fence
planned at the Club at Coral Mountain as it was inadequately considered and
should have its own environmental impact report; and that the City should take a
leadership role in ensuring public access to natural spaces in south La Quinta.
CONFIRMATION OF AGENDA – Confirmed
ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS
1. PROGRAM RECAP AND UPDATES – LA QUINTA MUSEUM, MAKERSPACE,
AND LIBRARY
PRESENTER: Sharla Fox, Director of the La Quinta Museum – provided a detailed
overview of the various art exhibits, programs, community partnerships, and events that
showcase the local history and art; and hosts groups like Word Keepers Poets, Torres-
Martinez Desert Cahuilla Indians, S.C.R.A.P. Gallery, discussion groups, and field trips
from various local schools.
PRESENTER: Michelle McNeilly, Supervisor of the MakerSpace at the La Quinta Library
– provided an update on the Creation Station, including that it is celebrating its seven year
anniversary in July since its opening; recently rebranded logo; installed a new 3D printer;
and highlighted the various current and future classes and programs offered.
REPORTS AND INFORMATIONAL ITEM NO. 33
401
ARTS AND COMMUNITY SERVICES COMMISSION Page 2 of 4 JUNE 9, 2025
MINUTES – QUARTERLY MINUTES
PRESENTER: Sara DeLaCruz, Branch Manager of the La Quinta Library – provided a
detailed presentation, including statistics from January to May 2025 on patronage,
circulation of physical items, and programs offered:
Adult programs include Book Fest, Adult Coloring Book Night, Book Clubs, Garden
Club, Paint Night, Composting.
Teen programs include Anime Club, Level Up, Teen Counsel, Blackhawk Hour,
Teen Volunteers.
Children programs include Baby Story Time, ABC Story Time, Sensory Hour,
Reading Buddies, Culinary Kids, Birthday Club.
Ms. DeLaCruz provided an overview of the several events held, with most popular being
Dia de los Niños which offers various resource booths, activities, and performances, and
special guests, such as Jet the Blackhawk; and noted the programs and activities
scheduled for summer 2025, such as Summer Reading Adventure and Lunch at the
Library.
The Commission discussed the former culinary program offered by the Museum, and the
Veterans of Foreign Wars of the United States (VFW) art display; age requirements for
classes and programs for Makerspace, hours of operation, and patrons’ growth over the
last seven years; offered assistance in providing free books for the library through the
Read With Me organization; and the Library’s promotional and marketing efforts.
The Commission expressed its gratitude for the programs and services all three
organizations provide to the La Quinta community; and for supporting the VFW art that
was on display at the Museum.
CONSENT CALENDAR ITEMS
1. RECEIVE AND FILE MEETING MINUTES DATED MARCH 10, 2025
MOTION – A motion was made and seconded by Commissioners Beesemyer/Webb to
approve the Consent Calendar as presented. Motion passed: ayes – 4, noes – 0,
abstain – 0, absent – 1 (Brower).
BUSINESS SESSION
1. RECOMMEND CITY HALL MURAL CONCEPT TO CITY COUNCIL
Senior Management Analyst Calderon presented the staff report, which is on file in the
Community Services Department.
The Commission discussed the mural design, depth and colors, location; and expressed
general support to add a quail if appropriate.
402
ARTS AND COMMUNITY SERVICES COMMISSION Page 3 of 4 JUNE 9, 2025
MINUTES – QUARTERLY MINUTES
MOTION – A motion was made and seconded by Commissioners Beesemyer/Webb
recommending Council approval of the proposed mural design by artist Nate Frizzell as
presented. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 1 (Brower).
STUDY SESSION
1. DISCUSS RESPONSES TO CALL TO ARTISTS FOR SILVERROCK MURAL
Senior Management Analyst Calderon presented the staff report, which is on file in the
Community Services Department.
The Commission discussed one artist will design the mural for all four walls of the building;
the mural should be emblematic and create a photo opportunity and promote community
identity; and commended staff for completing a successful call to artists that resulted in a
diverse range of artist submissions.
The Commission reached a consensus to move the following five artists and their
respective concepts for consideration in the final round:
Angie Chua – concept as presented,
John Cuevas – concept as presented,
Pixel Pusha (Shanah Chomzinsub) – generally supporting the concept as
presented, with minor modifications due to its overall simplicity, aiming to make it
more similar to the mural she designed for the Living Desert and to achieve greater
visual impact,
Nate Frizzell – with preference for the second concept presented due to it being
more cohesive and colorful, and
Pandr Design Co. (Phoebe Nelson) – with a similar style concept as the presented
“Love from Coronado” mural to be adapted to reflect La Quinta.
DEPARTMENTAL REPORTS – verbal updates by staff
1. LA QUINTA YOUTH COLLECTIVE
On May 20, 2025, Council approved the La Quinta Youth Collective (LQYC) program,
which is anticipated to launch in Fall 2025.
2. CIVIC CENTER CAMPUS LAKE MAINTENANCE
The biofilter of the Civic Center Campus lake is currently being replaced; work started on
May 19, 2025, and is expected to be completed in four weeks; and measures to protect
the lake’s existing wildlife are in place.
3. FUTURE ART OPPORTUNITIES
There were no updates on the following projects – Highway 111 Corridor, CV Link, Arts
and Music Line, and Entry Monuments, as the projects remain in the early stages of
403
ARTS AND COMMUNITY SERVICES COMMISSION Page 4 of 4 JUNE 9, 2025
MINUTES – QUARTERLY MINUTES
development; staff will continue to provide updates and will involve the Commission once
the projects are at the art design opportunities phase.
The Commission requested to be provided site photos for potential art opportunities;
noted some of the artists from the SilverRock Park mural design submissions could be
utilized for Highway 111; discussed a life-size bumblebee transformer in Scottsdale,
Arizona, has become a photo destination; and emphasized future public art should be
engaging, safe for interactions, and photo-friendly to help attract visitors.
COMMISSIONERS’ ITEMS – None
ADJOURNMENT
There being no further business, it was moved and seconded by Commissioners
Chiapperini/Beesemyer to adjourn this meeting at 5:21 p.m. Motion passed: ayes – 4,
noes – 0, abstain – 0, absent – 1 (Brower).
Respectfully submitted,
Manuel Elizalde, Commission Secretary
City of La Quinta, California
404
PLANNING COMMISSION MINUTES Page 1 of 4 JUNE 10, 2025
PLANNING COMMISSION
MINUTES
TUESDAY, JUNE 10, 2025
CALL TO ORDER
A regular meeting of the La Quinta Planning Commission (Commission) was called to order
at 5:00 p.m. by Chairperson Hassett.
PRESENT: Commissioners Guerrero, Hundt, McCune, Nieto, and Chairperson
Hassett
ABSENT: Commissioner Hernandez
VACANCY: One (1)
STAFF PRESENT: Design and Development Director Danny Castro, Public Works
Director Bryan McKinney, Planning Manager Cheri Flores, Senior
Planner Scott Nespor, Deputy City Attorney Jessica Sanders (via
teleconference), and Commission Secretary Tania Flores
PLEDGE OF ALLEGIANCE
Commissioner Hundt led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
Planning Manager Flores said WRITTEN PUBLIC COMMENTS were received from La
Quinta resident Mary Mann regarding the Club at Coral Mountain project, which were
distributed to the Commission, made public, published on the City’s website, and included
in the public record of this meeting.
CONFIRMATION OF AGENDA
Commission Secretary Flores said the title of Consent Calendar Item No. 1 inadvertently
referenced the date of the Commission meeting minutes as March 11 instead of May 13,
2025, which were the minutes included in the published agenda packet.
Commissioner Nieto said that he would abstain from participating in the discussion and
vote on Consent Calendar Item No. 1 regarding the minutes for the May 13, 2025,
Commission meeting, as he was absent.
MOTION – A motion was made and seconded by Commissioner Guerrero/Chairperson
Hassett to confirm the agenda as published. Motion passed: ayes – 5, noes – 0, absent –
1 (Hernandez), abstain – 0, vacant – 1.
REPORTS AND INFORMATIONAL ITEM NO. 34
405
PLANNING COMMISSION MINUTES Page 2 of 4 JUNE 10, 2025
ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS – None.
CONSENT CALENDAR – None.
1. RECEIVE AND FILE MEETING MINUTES DATED MAY 13, 2025
MOTION – A motion was made and seconded by Commissioner Guerrero/Chairperson
Hassett to approve the Consent Calendar as presented. Motion passed: ayes – 4, noes –
0, absent – 1 (Hernandez), abstain – 1 (Nieto), vacant – 1.
BUSINESS SESSION – None.
PUBLIC HEARINGS
1. CONSIDER ADOPTING A RESOLUTION TO RECOMMEND CITY COUNCIL
APPROVE SPECIFIC PLAN 2024-0005 (AMENDMENT NO. 3 TO SP 1989-014),
CONDITIONAL USE PERMIT 2024-0007 AND SITE DEVELOPMENT PERMIT 2024-
0014 FOR AN APPROXIMATE 3,690 SQUARE FOOT DRIVE-THROUGH BUILDING
FOR THE HIGHWAY 111/ADAMS STREET DRIVE-THROUGH PROJECT; CEQA:
THIS PROJECT IS EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO
SECTION 15332 (CLASS 32) INFILL DEVELOPMENT; PROJECT LOCATION:
SOUTHWEST CORNER OF ADAMS STREET AND CORPORATE CENTER DRIVE
COMMISSIONER NIETO SAID THAT HE WOULD RECUSE HIMSELF FROM
DISCUSSION AND VOTE ON PUBLIC HEARING ITEM NO. 1 DUE TO A
POTENTIAL CONFLICT OF INTEREST AS HIS EMPLOYER IS CONSULTING
WITH THE APPLICANT ON ANOTHER PROJECT AND THERE WAS A
REASONABLE ASSUMPTION THAT HIS EMPLOYER WOULD CONSULT ON
FUTURE PROJECTS WITH THIS APPLICANT, AND LEFT THE DAIS AT 5:06 P.M.
DECLARATIONS OF COMMISSION PUBLIC CONTACT OR CONFLICTS: None.
Planning Manager Flores presented the staff report, which is on file in the Design and
Development Department.
The Commission discussed traffic patterns, turn lane approach distance, and vehicle
stacking queue; history of amendments allowing additional drive-through facilities within
the One Eleven La Quinta Center’s specific plan; the traffic study and analysis; and any
consideration to be given to this project in correlation with the upcoming Highway 111
Corridor Specific Plan project.
CHAIRPERSON HASSETT DECLARED THE PUBLIC HEARING OPEN AT 5:19 P.M.
406
PLANNING COMMISSION MINUTES Page 3 of 4 JUNE 10, 2025
PUBLIC SPEAKER: John Vuksic, Principal with PVG Architects – introduced himself and
named several professionals associated with the project; and provided additional
information on traffic flow and vehicle stacking overflow, and related contingency plans.
PUBLIC SPEAKER: David Chew, Traffic Engineer with TJW Engineering, Inc. – provided
additional information on the turn lane queue from Adams Street, vehicle stacking analysis
and calculations, and traffic pattern changes proposed for the project.
PUBLIC SPEAKER: Brian Tracy, President of Retail Net Lease Properties, and owner’s
representative – provided additional information on vehicle stacking, traffic flow, and
contingency plans for overflow stacking; discretion in naming the potential tenant; possible
changes to the site configuration and building design based on future tenant agreement;
proposed signage, landscape, and architectural features of the building and project site.
Commission Secretary Flores said that the City received no public comment on this item
and that there were no requests to speak.
CHAIRPERSON HASSETT DECLARED THE PUBLIC HEARING CLOSED AT 5:49 P.M.
Commission discussion followed regarding traffic analysis, flow, and patterns; and
appreciation for the design and architecture of the building and site.
MOTION – A motion was made and seconded by Commissioner Guerrero/Chairperson
Hassett to adopt Planning Commission Resolution No. 2025-006 to recommend Council
approve Specific Plan 2024-0005 (Amendment No. 3 to SP 1989-014), Conditional Use
Permit 2024-0007 and Site Development Permit 2024-0014 and find the project exempt
from environmental review pursuant to Section 15332 (Class 32) infill development project,
as presented:
A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF LA
QUINTA, CALIFORNIA, RECOMMENDING CITY COUNCIL APPROVAL OF A
SPECIFIC PLAN AMENDMENT, CONDITIONAL USE PERMIT, AND SITE
DEVELOPMENT PERMIT FOR CONSTRUCTION OF AN APPROXIMATE 3,690
SQUARE-FOOT DRIVE-THROUGH BUILDING LOCATED AT THE SOUTHWEST
CORNER OF ADAMS STREET AND CORPORATE CENTER DRIVE WITHIN THE
ONE-ELEVEN LA QUINTA SHOPPING CENTER, AND FIND THAT THE
PROJECT IS EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO
SECTION 15332 INFILL DEVELOPMENT PROJECT
CASE NUMBERS: SPECIFIC PLAN 2024-0005 (AMENDMENT NO. 3 SP 1989-
014); CONDITIONAL USE PERMIT 2024-0007; SITE DEVELOPMENT PERMIT
2024-0014
PROJECT: HIGHWAY 111/ADAMS STREET DRIVE-THROUGH
APPLICANT: PVG ARCHITECTS
Motion passed: ayes – 4, noes – 0, absent – 2 (Hernandez, Nieto), abstain – 0, vacant – 1.
COMMISSIONER NIETO RETURNED TO THE DAIS AT 5:56 P.M.
407
PLANNING COMMISSION MINUTES Page 4 of 4 JUNE 10, 2025
STUDY SESSION – None.
STAFF ITEMS – None.
COMMISSIONER ITEMS
The Commission thanked Design and Development Director Castro for his service to the
City and wished him a happy retirement.
ADJOURNMENT
There being no further business, a motion was made and seconded by Commissioners
McCune/Guerrero to adjourn this meeting at 5:59 p.m. Motion passed: ayes – 5, noes – 0,
absent – 1 (Hernandez), abstain – 0, vacant – 1.
Respectfully submitted,
TANIA FLORES, Commission Secretary
City of La Quinta, California
408
HOUSING COMMISSION
MINUTES
WEDNESDAY, JUNE 11, 2025
CALL TO ORDER
A regular quarterly meeting of the La Quinta Housing Commission (Commission) was
called to order at 5:00 p.m. by Chairperson Gaeta-Mejia.
PRESENT: Commissioners Christopherson, Pacheco, Paltin, and Chairperson Gaeta-Mejia
ABSENT: None
VACANCY: One
PLEDGE OF ALLEGIANCE
Chairperson Gaeta-Mejia led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed
ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS – None
CONSENT CALENDAR
1. RECEIVE AND FILE SPECIAL MEETING MINUTES DATED APRIL 16, 2025
MOTION – A motion was made and seconded by Commissioners Pacheco/Paltin to
receive and file the Consent Calendar as presented. Motion passed: ayes – 4, noes – 0,
abstain – 0, absent – 0, vacancy – 1.
BUSINESS SESSION
1. RECOMMEND HOUSING AUTHORITY APPROVE FISCAL YEAR 2025/26
PROPOSED HOUSING AUTHORITY BUDGET
Authority Treasurer Martinez introduced Finance Manager Ortega who presented the staff
report, which is on file in the Clerk’s Office.
MOTION – A motion was made and seconded by Commissioners Pacheco/Paltin to
recommend Housing Authority approval of Fiscal Year 2025/26 Housing Authority Budget
as presented. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 0, vacancy – 1.
REPORTS AND INFORMATIONAL ITEM NO. 35
409
2. RECOMMEND HOUSING AUTHORITY APPROVE AMENDMENT NO. 2 TO
AGREEMENT FOR CONTRACT SERVICES WITH JC DESERT (JC Desert)
ENTERPRISES, INC DBA LA QUINTA PALMS REALTY, INC FOR PROPERTY
MANAGEMENT SERVICES
Senior Management Analyst Kinley, Management Specialist McGinley, and
Administrative Technician Camarena presented the staff report, which is on file in the
Clerk’s Office.
The Commission discussed public bidding and procurement requirements for contracted
services pursuant to the City’s Purchasing Policy. Staff anticipates publishing a request
for proposals for these services in 2027, following the expiration of the proposed
Amendment No. 2 to the agreement with JC Desert.
MOTION – A motion was made and seconded by Commissioners Paltin/Pacheco to
recommend Housing Authority approve Amendment No. 2 to Agreement for Contract
Services for property management services with JC Desert Enterprises, Inc. dba La
Quinta Palms Realty, Inc.; and authorize the Executive Director to execute the
amendment. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 0, vacancy – 1.
3. RECOMMEND HOUSING AUTHORITY APPROVE AMENDMENT NO. 1 TO THE
MEMORANDUM OF UNDERSTANDING WITH J&H ASSET PROPERTY
MANAGEMENT, INC. FOR PROPERTY MANAGEMENT SERVICES AT DUNE
PALMS MOBILE ESTATES (Park)
Senior Management Analyst Kinley presented the staff report, which is on file in the
Clerk’s Office.
The Commission discussed the procurement, qualifications, and approval requirements
for contract services, related residents’ notifications, and timeline for anticipated future
Park improvement projects, such as the demolition of the pool and possible conversion
into a pocket park; the landscape improvements currently underway; and the City’s
progress in meeting its Regional Housing Needs Assessment (RHNA) unit requirements,
with staff clarifying that the Park does not impact RHNA counts, as it is an existing
property, and RHNA requirements pertain to the construction of new affordable housing
units.
MOTION – A motion was made and seconded by Commissioners
Pacheco/Christopherson to recommend Housing Authority approve Amendment No. 1 to
the Memorandum of Understanding with J&H Asset Property Management, Inc. to extend
the term through fiscal year 2025/26 for property management services at Dune Palms
Mobile Estates; and authorize the Executive Director to execute the amendment. Motion
passed: ayes – 4, noes – 0, abstain – 0, absent – 0, vacancy – 1.
STUDY SESSION – None
410
DEPARTMENTAL REPORTS – Verbal Updates
Senior Management Analyst Kinley said the Authority will hold interviews to fill the
Commission vacancy on June 17, 2025, and encouraged the Commissioners to attend
either in person or watch the meeting’s livestream.
COMMISSIONERS’ ITEMS
The Commission discussed the timeline to start construction on future affordable housing
projects. Staff stated that construction is not anticipated to begin before the end of the
calendar year 2025.
ADJOURNMENT
There being no further business, a motion was made and seconded by Christopherson/
Pacheco to adjourn this meeting at 5:28 p.m. Motion passed: ayes – 4, noes – 0,
abstain – 0, absent – 0, vacancy – 1.
Respectfully submitted,
Laurie McGinley, Commission Secretary
City of La Quinta, California
411
412
FINANCIAL ADVISORY COMMISSION Page 1 of 4 JUNE 4, 2025
SPECIAL MEETING – MINUTES
FINANCIAL ADVISORY COMMISSION
SPECIAL MEETING
MINUTES
WEDNESDAY, JUNE 4, 2025
CALL TO ORDER
A special meeting of the La Quinta Financial Advisory Commission (Commission) was
called to order at 3:32 p.m. by Vice Chair Anderson.
PRESENT: Commissioners Anderson, Batavick, Kiehl, Lee, Mast, and Way
ABSENT: Chair Dorsey
PLEDGE OF ALLEGIANCE
Commissioner Batavick led the audience in the Pledge of Allegiance.
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA
Staff requested the Commission consider Business Session Item No. 1 first, out of
agenda order, before Announcements, Presentations, and Written Communications; the
Commission concurred.
BUSINESS SESSION >>> taken out of Agenda order
1. RECOMMEND COUNCIL APPROVAL OF FISCAL YEAR 2025/26
INVESTMENT POLICY
Principal Management Analyst Hallick presented the staff report, which is on file in the
Finance Department.
MOTION – A motion was made and seconded by Commissioners Way/Batavick to
recommend Council approval of fiscal year 2025/26 investment policy as presented.
Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Dorsey).
ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS
1. RECOGNITION OF SERVICE FOR OUTGOING COMMISSIONER BATAVICK
Staff commended Mr. Batavick for his dedicated public service, including his guidance
and support to newly appointed Commissioners; noted he began his service in 2015 on
the former Investment Advisory Board; provided an overview of his participation,
REPORTS AND INFORMATIONAL ITEM NO. 36
413
FINANCIAL ADVISORY COMMISSION Page 2 of 4 JUNE 4, 2025
SPECIAL MEETING – MINUTES
research, and efforts that led to the 2016 voter-approved Measure G, a 1% sales and use
tax, to which Mr. Batavick’s contribution was imperative; and presented him with a plaque
in gratitude and recognition of his commitment, exemplary service, and contributions to
the La Quinta community.
The Commission and former Commissioner Richard Mills expressed their gratitude for
Mr. Batavick’s distinguished service and wished him luck in his future endeavors.
Commissioner Batavick expressed appreciation for the opportunity to serve and reflected
on the Commission’s accomplishments.
CONSENT CALENDAR ITEMS
1. RECEIVE AND FILE SPECIAL MEETING MINUTES DATED MARCH 26, 2025
2. RECEIVE AND FILE MEETING MINUTES DATED MAY 7, 2025
3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED
MARCH 31, 2025
ITEM NO. 3:
The Commission discussed the federal funding reimbursement process for the Dune
Palms Bridge Improvements Project No. 2011-05.
At the Commission’s request, staff explained the year-over-year differences in interest
revenues; report format; and reinstatement of the Interest Allocation Fund in the report
for comparison and consistency.
MOTION – A motion was made and seconded by Commissioners Lee/Mast to approve
the Consent Calendar as presented. Motion passed: ayes – 6, noes – 0, abstain – 0,
absent – 1 (Dorsey).
BUSINESS SESSION – Continued
2. RECEIVE AND FILE THE ANNUAL COMPREHENSIVE FINANCIAL REPORT
(ACFR) FOR YEAR ENDED JUNE 30, 2024
Finance Director Martinez presented the staff report, which is on file in the Finance
Department.
PRESENTER VIA TELECONFERENCE: Assurance Partner Ryan Domino with Lance,
Soll & Lunghard, LLP (LSL) – provided a detailed presentation of the audit scope,
process, and outcomes; reiterated the City received an unmodified opinion on the City’s
financial statements; explained the audit finding related to the late submission of the
414
FINANCIAL ADVISORY COMMISSION Page 3 of 4 JUNE 4, 2025
SPECIAL MEETING – MINUTES
Single Audit, which resulted from timing constraints caused by the delay of the year ended
June 30, 2023 audit.
The Commission discussed overall audit processes, past audit performance, and ongoing
corrective actions taken to address any prior year delays.
Finance Director Martinez provided a comprehensive overview and key findings of the
ACFR for fiscal year 2023/24.
The Commission discussed the City’s strong financial position reflects consistent fiscal
management by staff, the Commission, and Council; transition of auditing firms, to LSL
from Eide Bailly, LLP, and overall performance; working through first-year onboarding
challenges; ability for in-person collaboration with LSL staff; and importance of the audit
team focusing on material issues.
MOTION – A motion was made and seconded by Commissioners Batavick/Lee to receive
and file the Annual Comprehensive Financial Report for the year ended June 30, 2024,
as presented. Motion passed: ayes – 6, noes – 0, abstain – 0, absent – 1 (Dorsey).
3. RECEIVE AND FILE THIRD QUARTER FISCAL YEAR 2024/25 TREASURY
REPORTS FOR JANUARY, FEBRUARY, AND MARCH 2025
Principal Management Analyst Hallick presented the staff report, which is on file in the
Finance Department.
Staff discussed providing a comparative graph to display portfolio performance alongside
1-year and 5-year treasury yields; and interest allocation trends and projected year-end
interest earnings using Treasury rate forecasts.
The Commission discussed the City’s sources for market and economic data, such as the
University of California, Los Angeles (UCLA) Anderson Forecast, daily broker market
updates, Federal Reserve data, economic indicators from The Conference Board, news
articles, and monthly economic updates from PFM Asset Management a division of U.S.
Bank.
MOTION – A motion was made and seconded by Commissioners Kiehl/Lee to receive
and file the third quarter fiscal year 2024/25 treasury reports for January, February, and
March 2025 as presented. Motion passed: ayes – 6, noes – 0, abstain – 0,
absent – 1 (Dorsey).
4. DISCUSS FISCAL YEAR 2025/26 PRELIMINARY PROPOSED BUDGET AND
APPROVE ALLOCATION OF MEASURE G SALES TAX REVENUE
Finance Director Martinez presented the staff report, which is on file in the Finance
Department.
415
FINANCIAL ADVISORY COMMISSION Page 4 of 4 JUNE 4, 2025
SPECIAL MEETING – MINUTES
The Commission discussed the proposed budget; final expected figures; Measure G
sales tax revenue and its impact on the budget; and fiscal year 2025/26 proposed budget
will be presented to Council for adoption on June 17, 2025.
MOTION – A motion was made and seconded by Commissioners Batavick/Way to
approve allocation of Measure G sales tax revenue as presented. Motion passed:
ayes – 6, noes – 0, abstain – 0, absent – 1 (Dorsey).
STUDY SESSION – None
DEPARTMENTAL REPORTS
1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES
Staff provided updates on the upcoming interim audit, which will include internal control
interviews; upcoming meetings for the Financial Projections Task Force; recent Budget
Committee meeting; plans to schedule financial statement and audit training with LSL;
and ongoing Boards and Commissions recruitment, including one vacancy on the
Commission.
COMMISSIONERS’ ITEMS - None
ADJOURNMENT
There being no further business, it was moved and seconded by Commissioners
Mast/Lee to adjourn this meeting at 5:50 p.m. Motion passed: ayes – 6; noes – 0;
absent – 1 (Dorsey).
Respectfully submitted,
Amanda Guerrero, Commission Secretary
City of La Quinta, California
416
WRITTEN
PUBLIC
COMMENTS
CITY COUNCIL
MEETING
SEPTEMBER 16, 2025
Written Public Comments-12 September City Council Meeting- Mary Mann, La Quinta Resident
Subject Matter: Reconsider approval of Specific Plan amendment 2023-0003 for SP 2003-067 and
associated EIR and preliminary tract maps for the Club at Coral Development-Barrier Fence
alignment
Please Reconsider your tacit approval of the boundary fencing on the proposed Club at Coral
Mountain Development. This piece of property is special, it has changed hands frequently in its short life as
private property. S everal attempts have been made at development, but due to the harshness of the
environment in case of ranching, saturation of the golf course home market, and public outcry regarding
the environmental and societal impacts, none have lasted or proceeded to build out.
The fence line proposed on the western boundary of the proposed development was a last minute
add-in to the project that was not vetted before approval. It is a solution to a problem that 1) does not exist
in this area now and 2) can be better mitigated in ways that do not destroy the unique, treasured, studied,
enjoyed, features present on and around this Gem of La Quinta, Coral Mountain. This boundary fence line
ignores other portions of the EIR it came out of. This fence was not vetted with respect to the other features
and items of historic, archaeological, biological, ecologic significance.
We should be making Coral Mountain district a dedicated area to access open public spaces and
highlighting the unique desert features. The initial detailed maps for portions of what is planned to chew up
400 acres for a private golf course with a lake will be before you shortly, but in advance of that the latest
graffiti out there is bright orange spray paint that in places serves to highlighting its encroachment directly
on the tufa toe of Coral Mt., marking where this fence is proposed.
A bordering property on Avenue 58 in this district was slated to be a park and I have come across
the amazing narrative and ideas for that desert/archaeological park from the 2000s. I have discovered that
these plans have been shelved. Before we go forward with allowing the destruction of our resources, could
we please have an open dialogue with the developer. I would like to see where we can find partnership
ideas for making this proposed development more environmentally friendly, desert-scape friendly, and
accentuate La Quinta’s treasures and the recreational aspects that are already here. This development
takes out 400 acres of this prime area.
We would like to see a development partner for this large and complex development have true
intention to partner with the City and other agencies for the continued Quality of Life for all residents and
visitors, not the select few new residents and short term renters behind the view- obscuring walls. Let’s
open a dialogue with entities like DRD, Riverside, IID, CVWD to look at the opportunities for offering an
outdoor desert recreation hub and plan for a future that will enhance our natural environment as we are
moved to do in the City’s mission statement. There is an opportunity to create welcoming open space
access points and perhaps infrastructure to support more events like Iron Man, Trail Ultra-marathons
races, Scouting, desert retreats, and other outdoor pursuits.
At a bare minimum the length of this proposed barrier needs to be moved eastward off the toe of
Coral Mountain in all instances. It currently runs through know cultural, historical, ecologically sensitive
areas. Perhaps a public trail that showcases the unique features found on Coral Mt. would assist in aligning
the use of the neighboring lands with the planned development.
End
CITY COUNCIL MEETING - SEPTEMBER 16, 2025 - WRITTEN PUBLIC COMMENTS BY RESIDENT MARY MANN
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA - REGARDING CLUB AT CORAL MOUNTAIN SPECIFIC PLAN 2003-067
POWER POINTS
CITY COUNCIL
MEETING
SEPTEMBER 16, 2025
September 16, 2025
1
City Council Regular Meeting
September 16, 2025
City Council Regular Meeting
September 16, 2025
PUBLIC COMMENT – MATTERS
NOT ON THE AGENDA
1
2
September 16, 2025
2
City Council Regular Meeting
September 16, 2025
CLOSED SESSION IN PROGRESS
3
4
September 16, 2025
3
City Council Regular Meeting
September 16, 2025
PUBLIC COMMENT – MATTERS
NOT ON THE AGENDA
5
6
September 16, 2025
4
City Council Regular Meeting
September 16, 2025
P1 – SilverRock Development Project
Status Update
City Council Regular Meeting
September 16, 2025
P2 – Presentation by FIND Food Bank President and CEO
Debbie Espinosa and Kelly Mui-Chesterton VP of
Development and Community Engagement
7
8
September 16, 2025
5
City Council Regular Meeting
September 16, 2025
P3 – Proclamation in Recognition of
Constitution Week – September 17-23, 2025
City Council Regular Meeting
September 16, 2025
P4 – Proclamation in Recognition of Former Desert
Recreation District General Manager Kevin Kalman
9
10
September 16, 2025
6
City Council Regular Meeting
September 16, 2025
P5 – Update on the December 7, 2025
IRONMAN 70.3 La Quinta Triathlon
CITY COUNCIL MEETING
SEPTEMBER 16, 2025
11
12
September 16, 2025
7
RACE WEEK SCHEDULE :
Task - ElementLocation Day / Date
Operational Trailers ArriveSilverRock Park Monday – 12/1/25
Build Out Transition – T1Lake CauhillaWednesday - 12/3/25
Build Out the Athlete Village – Tents / Barricade/
Structures
SilverRock Park Wednesday - 12/3/25
Set Up and CleaningSwim / Bike / Run CoursesWednesday – 12/3/25
Finish Line Build OutSilverRock Park Thursday – 12/4/25
Build Out Transition – T2SilverRock Resort Driving
Range
Friday – 12/5/25
Athletes Arrive for Check –In from 12 pm to 5 pmSilverRock Park Friday – 12/5/25
Athlete Briefings will beginSilverRock Park Friday – 12/5/25
IRONKIDS Race 8 amSilverRock Park Saturday – 12/6/25
Athletes Arrive for Check – In from 9 am to 4 pmSilverRock Park Saturday – 12/6/25
Athletes Check-In Gear at T1 from 9 am to 5 pmLake CauhillaSaturday – 12/6/25
Shuttles will run from 4 am to 6 am (before start time)SilverRock Park Sunday – 12/7/25
Race Day Start at 7 amLake CauhillaSunday – 12/7/25
Shuttles will run from the lake back to SilverRock Park from 9:30 am to
10 amLake CahuillaSunday – 12/7/25
RACE DAY TIMELINE :
Last First Race Day Milestones
3:30 AM Parking Lot Opens
5:45 AM (Last Shuttle Leaves
SilverRock)
4:00 AMShuttles Leave / SilverRock Park
4:20 AMShuttles Arrive / Lake Cahuilla
7:00 AM (CLOSED)4:20 AMTransition Opens / Lake Cahuilla
6:35 AMSunrise
7:00 AMPRO MEN START / Swim Course
7:05 AMPRO WOMEN START
2:00 PM7:00 AM Roads Closed (6am Ave 58-Madison St)
8:10 AM7:15 AMAGE GROUP START
9:20 AM7:25 AM First/Last Athlete ON the Bike Course
1:30 PM9:25 AM First/Last Athlete OFF the Bike Course
1:40 PM9:29 AMFirst/Last Athlete ON the Run Course
4:30 PM10:36 AMATHLETE FINISHERS
13
14
September 16, 2025
8
SWIM COURSE
1.2 MILE COURSE
BIKE COURSE
56 MILE COURSE
3 AID STATIONS
15
16
September 16, 2025
9
RUN COURSE
13.1 MILES COURSE
5 AID STATIONS
1
Community Outreach
Update
1st Mailer – Expected to go out November 3
rd
2nd Mailer – Expected to go out November 26
th
HOA Outreach – Currently working on finalizing details in
conjunction with the community relations team and
finalized traffic control plans.
17
18
September 16, 2025
10
VENUE AREA OVERVIEW
FINISH LINE
SilverRock Park
TRANSITION 2
PARKINGACCESS FROM
BIKE COURSE
RUN COURSE
52 AVE.
54 AVENUE
VILLAGE AREA
STAGE ATHLETE
BREIEFING
AREA
VILLAGE
FRIDAY/SATURDAY
FOOD TRUCKS VILLAGE ARCH
VOLUNTEER
BOTH
PLAY TRI TENT
40x80
REG
TENT AG CHECK IN
PRIORITY
CHECK-IN
MEDICAL TENT
WATER STATION
BACKSTOCK
20X4
0
TENT
IRONKIDS
19
20
September 16, 2025
11
STAGE
AWARDS
AREA
VILLAGE RACE DAY
FOOD TRUCKS
VILLAGE ARCH
VOLUNTEER
BOOTH
VIP TENT
40x80
SHADE
MAIN
MEDICAL
WATER STATION
20X4
0
TENT
RUBIOS AREA
ANNOUNCER
SOUND
TIMING
BCC
FP
MEDALSMEDICAL
H2OCHIPHATS
MORNING CLOTHES
CROSSWALK
HYPERICE ZONE
PHOTO
BACKDROP
ATHLETE FLOW
FINISH LINE
TRANSITION TWO / T2
OPTION ONE
15
’
-
0
20’-0”
20’-0”
15
’
-
0
RUN OUT
MEDICAL TENT
ATHLETE FLOW
VOLUNTEER
TENT
TOTAL RACKS – 286
8 Bikes Per Rack – 2288
10 Bikes Per Rack - 2860
BIKE IN BIKE RACKS
BARRICADES
21
22
September 16, 2025
12
23
24
September 16, 2025
13
City Council Regular Meeting
September 16, 2025
B1 – Introduce Ordinance Amending LQ Municipal Code
Chapter 2.60 Relating to Conflict of Interest
25
26
September 16, 2025
14
City Council Meeting
September 16, 2025
B2 – Approve Community Award Nominee
Community Service Award
• Awards Program recognizes citizens for their
contributions to the community.
• The Community Service award:
– Individuals who have volunteered or served La Quinta
residents for a minimum of three years.
– Candidates must have demonstrated acts of kindness or
service to the community through their actions, talents, or
dedication.
– Candidates must serve as a role model for compassion
and strive to make the community of La Quinta a better
place.
27
28
September 16, 2025
15
Tomm Belanich
• La Quinta resident
• Too Tall Tomm
– Tree Lighting Ceremony
– City Picnic and Birthday
Celebration
• Fundraising and outreach events
for the Ronald McDonald House,
DAP Health, Friends of the
Desert Mountains, and the
Alzheimer’s Association.
Tomm Belanich
• Community involvement
includes outreach activities
with the Braille Institute from
2010 – 2019
• After retiring from performing
as Too Tall Tomm in 2023,
continued community service
by serving on the Charitable
Works Committee for Trilogy
• Assisted with local pet food
drives to support Loving All
Animals.
29
30
September 16, 2025
16
Tomm Belanich
• Community Award recipients are recognized with a commemorative
pin and certificate during a City Council meeting.
31
32
September 16, 2025
17
City Council Meeting
September 16, 2025
B3 – Approve Artist for SilverRock Park Mural
SilverRock Park Mural
• Staff seek opportunities to expand the APP
collection by bringing highly-visible and
interesting works of art to the community.
• SilverRock Park facility was identified for a mural
opportunity.
• Project was initially discussed in May 2021, but
the mural was relocated (Birdsong at La Quinta
Museum)
33
34
September 16, 2025
18
SilverRock Park Facility
SilverRock Park Mural
• March 27 - Call to Artists posted on City website and
sent to several artists, art organizations, and partners.
• Artists to design a digital rendering of the mural to then
be converted into a vinyl wrap.
• 15 eligible submissions were received.
• June 9 – The Arts and Community Services Commission
reviewed the submissions as a Study Session and
selected their top five artists.
35
36
September 16, 2025
19
Phoebe Nelson - Pandr Design Co.
Graphic Design, MuralsAngie Chua
Designs, Digital Art, Murals
John Cuevas
Murals, Paintings Nate FrizzellMurals, Sculptures
37
38
September 16, 2025
20
Shanah Chomzinsub – Pixel Pusha
Digital Art, Graphic Design
• September 8 – The Commission unanimously selected
to recommend Jonh Cuevas.
• Two murals in La Quinta: Hydra and Volta
• Completed projects with Indio, Palm Desert, Palm
Springs, Living Desert, El Paseo, and DSUSD (Gerald
Ford Elementary School Mural).
39
40
September 16, 2025
21
SilverRock Park Mural
• Staff will work with the approved artist to refine the
mural concept.
• Mural design will come back to City Council for
approval before installation.
• Local vendor will create and install the vinyl wrap.
o Estimated lifespan of vinyl wrap is 3 years
o Easy to remove
o Opportunity for rotating mural designs
o Approximate cost of wrap: $6,000 - $10,000
41
42
September 16, 2025
22
City Council Meeting
September 16, 2025
B4-C15 – Approve Amendment No. 1 to Agreement for Contract
Services with Desert Recreation District to Temporarily Relocate
Fritz Burns Pool Programs to Pawley Pool Family Aquatic Complex
43
44
September 16, 2025
23
Fritz Burns Pool
• May 2024, Desert Recreation District (DRD) was awarded a
contract to oversee Fritz Burns Pool operations.
– Pool management
– Swim programs
– Events
• September 2025, the Fritz Burns Park improvement project
began which includes renovations to the park and pool.
• Construction at the pool: November 2025 – May 2026
• Relocation of pool programs to Pawley Pool.
Fritz Burns Pool
• City will work with DRD to
monitor program attendance
during relocation.
45
46
September 16, 2025
24
47