Agenda — Desert Hot Springs City Council, September 3, 2024 (part 1 of 3)

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City of Desert Hot Springs
AGENDA

REGULAR MEETING OF THE CITY COUNCIL
and the City Council Serving as the Successor Agency to the Former Redevelopment Agency Board
Tuesday, September 3, 2024
4:45 PM - Closed Session
5:30 PM - Presentations
6:00 PM - Regular Session
Council Chambers/City Hall
11-999 Palm Drive
Desert Hot Springs, California, 92240

Page
CLOSED SESSION - 4:45 P.M.

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS
At this time, item(s) on the Closed Session agenda may be discussed during Public Comments. PLEASE STATE YOUR NAME FOR THE RECORD.

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED

LITIGATION
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code Section 54956.9: (one potential case) RECESS
PRESENTATIONS - 5:30 P.M.

Introduction and Swearing-In of New Police Officers
FIND Food Bank Presentation
REGULAR SESSION - 6:00 P.M.

CALL TO ORDER

ROLL CALL

INVOCATION

Page 1 of 381 ends

PLEDGE OF ALLEGIANCE

CITY ATTORNEY REPORT ON CLOSED SESSION

APPROVAL OF AGENDA
At this time the City Council may amend the order of the agenda, approve the Consent Calendar, remove items from the Consent Calendar for separate discussion and action, and add Urgency Items.

Urgency Items ("Added Starters"): The Brown Act, which governs public meetings, permits the City Council to take action on any item that does not appear on the agenda only if 2/3 of the City Council (if all are present) or all members of the City Council (if fewer than all members are present) determine there is a need to take immediate action on the item, and the need to take immediate action came to the City Council's attention after the agenda was posted.

PUBLIC COMMENTS
At this time, pursuant to the Brown Act, any person may comment on matters of general interest within the subject matter jurisdiction of the City Council, NOT listed on the agenda. Under the Brown Act, the City Council should not take action on or discuss matters raised during Public Comment portion of the agenda that are not listed on the agenda.

Comments are limited to the first ten (10) speakers at three (3) minutes per speaker. Speakers may not yield their time to others without consent of the Mayor. All comments are to be directed to the City Council and shall be devoid of any personal attacks. Members of the public are expected to maintain a professional, courteous decorum during public comments.

Please complete and submit a "speaker card" to the City Clerk. You will be asked to STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.

CITY MANAGER REPORT

MAYOR AND COUNCIL MEMBER REPORTS
PUBLIC HEARINGS:

2. Resolution to Vacate a 10 Foot Section of Agua Cayendo Road Daniel Porras, Assistant City Manager
Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt "A Resolution of the City Council of the City of Desert Hot Springs, California, approving the vacation of a 10 feet section of Agua Cayendo Road for public roadway purposes, generally located between 7 - 37

Page 2 of 381 ends

Eliseo Road and Hacienda Avenue, and reserving of easement for public utilities;"
10) And direct the City Clerk to record the Resolution.

Staff Report - SR-24-177 - Pdf

3. Resolution to Vacate Alley between Club Circle Drive and Hacienda Avenue
Daniel Porras, Assistant City Manager
Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff;
9) Adopt "A Resolution of the City Council of the City of Desert Hot Springs, California, approving the vacation of an alley for public roadway purposes, generally located between Club Circle Drive and Hacienda Avenue, and reserving of easement for public utilities;" 10) And direct the City Clerk to record the Resolution.

Staff Report - SR-24-178 - Pdf
39 - 63
ADMINISTRATIVE CALENDAR:

4. Strategic Initiatives for Enhancing Affordable Housing: An Overview of Priorities, Programs, and Implementation Recommendations Frank Luckino, City Manager
Recommendation:

It is recommended that the City Council prioritize the allocation of the estimated $2.1 million in the Housing Authority Fund towards initiatives that demonstrate the greatest potential for community impact. Staff is recommending the policy direction to be soliciting the award of an affordable housing developer and land bank in the downtown area for an affordable housing development.

Staff Report - SR-24-089 - Pdf
65 - 68
CONSENT CALENDAR:

Matters on the "Consent Calendar" are considered routine and may be acted upon by one motion under "Approval of the Agenda." Individual items may also be removed by the City Council for separate discussion under "Approval of the Agenda." The title is deemed to be read and further reading waived on any ordinance listed on the Consent Calendar for second reading and adoption.

5. City Council Regular Meeting Minutes: July 2, 2024
Jerryl Soriano, City Clerk
69 - 79

Page 3 of 381 ends

Recommendation: Approve the Minutes as presented; or as corrected.

Staff Report - SR-24-181 - Pdf

6. Rancho Descanso Tract 38200 – Development Impact Fee Credit Agreement
Daniel Porras, Assistant City Manager
Recommendation:

Authorize the City Manager to execute an Agreement to Grant Development Impact Fee Credits of up to $101,063.25, between the City and GHA Rancho Descanso LLC for the Rancho Descanso Residential Development Tract 38200.

Staff Report - SR-24-180 - Pdf
81 - 95

7. School Resource Officer Contract for School Year 2024-2025 Jim Henson, Police Chief
Recommendation:

Authorize the City Manager to execute an agreement between the City of Desert Hot Springs and the Palm Springs Unified School District for the Police Department to provide one School Resource Officer for fiscal year 2024/2025; with substantive edits to be negotiated and approved by the City Manager and upon approval as to form by the City Attorney.

Staff Report - SR-24-172 - Pdf
97 - 109

8. Mayor's Appointments to Various Intergovernmental Regional Boards and Committees: City Council Subcommittee for Donations & Sponsorships
Jerryl Soriano, City Clerk
Recommendation:
1) Approve the formation of a "Donation and Sponsorships" City Council Subcommittee; and
2) Ratify Mayor Matas' appointment of Mayor Pro Tem Pye and Councilmember Nuñez to the Subcommittee.

Staff Report - SR-24-179 - Pdf
111

9. Payment Register and City Council Expenditures for the Period of June 1, 2024 to June 30, 2024
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.

Staff Report - SR-24-174 - Pdf
113 - 225

10. Payment Register and City Council Expenditures for the Period of July 1, 2024 to July 31, 2024
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.

Staff Report - SR-24-175 - Pdf
227 - 377

Page 4 of 381 ends

11. Contracts Management Report as of August 15, 2024
Geoffrey Buchheim, Administrative Services Director
Recommendation:

Receive and file.

Staff Report - SR-24-173 - Pdf
379 - 381

PUBLIC COMMENTS
Opportunity is given to those members of the public who have NOT addressed the City Council on an item which is NOT on the agenda. Comments are limited to three (3) minutes per speaker. PLEASE STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.

ADJOURN

UPCOMING MEETING DATES
*Please refer to the City website calendar at www.cityofdhs.org for meeting locations and the most up to date information.

September 10 Planning Commission 6:00 p.m.

September 12 Public Safety Commission 6:00 p.m.

September 17 City Council Regular Meeting 6:00 p.m.
________________________________________________________________________________________

NOTICES
In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the Office of the City Clerk at City Hall during normal business hours at 11999 Palm Drive, Desert Hot Springs, CA 92240.

If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda at 11999 Palm Drive, Desert Hot Springs, CA 92240.

Americans with Disabilities Act
In an effort to comply with the requirements of Title 2 of the Americans with Disabilities Act of 1990, the City of Desert Hot Springs requires that any person in need of any type of special equipment, assistance, or accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk a minimum of 72 hours prior to the scheduled meeting to enable the City to make reasonable arrangements.

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Page 6 of 381 ends

SR-24-177
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: City Manager
Prepared by: Daniel Porras, Assistant City Manager
Subject: Resolution to Vacate a 10 Foot Section of Agua Cayendo Road RECOMMENDATION:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt "A Resolution of the City Council of the City of Desert Hot Springs, California, approving the vacation of a 10 feet section of Agua Cayendo Road for public roadway purposes, generally located between Eliseo Road and Hacienda Avenue, and reserving of easement for public utilities;" 10) And direct the City Clerk to record the Resolution.

BACKGROUND:

The vacation of a public street is governed by the Streets and Highways Code of the State of California. A “vacation” is “the complete or partial abandonment or termination of the public right to use a street” per the Streets and Highways Code Section 8309. A City may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes per Streets and Highways Code Section 8320. The following steps are required to be completed in order to process a non-summary street vacation;
1) City Council adopts a Resolution of Intent to Vacate a street, which Resolution sets a hearing date for City Council consideration of the vacation.
a. On July 2nd 2024, City Council adopted a Resolution of Intent setting the Public Hearing time and date for 6:00PM on September 3rd, 2024 at the Council Chambers 11999 Palm Drive Desert Hot Springs CA 92240
2) The City Clerk must notice the public hearing in accordance with Section 8320 of the Streets and highways Code.

Item Number: 2.

Page 7 of 381 ends

SR-24-177
a. The City Clerk published the Notice of Vacation in the Newspaper on Wednesday August 23, 2024, and sent out notices by mail on August 22, 2024. 3) Pursuant to the Resolution, the City Engineer, or designee, must also post the street with the notice of vacation in accordance with the provisions of Streets and Highways Code Section 8323. a. On Tuesday August 20th, 2024, the Engineering Staff posted the Notice of Vacation along the street, and in the middle section.
4) After the Resolution of Intent to Vacate is adopted, the Planning Commission shall make a recommendation to the City Council on whether or not the location, purpose and extent of the proposed street vacation is in conformance with the General Plan. a. On August 13th, 2024, the Planning Commission approved a Resolution finding that the vacation of an Alley located between Club Circle Drive and Hacienda Ave was consistent with the General Plan, see attached exhibit.
5) Then, the City Council must conduct the public hearing on the vacation and after the hearing may adopt a resolution vacating the street, and/or may instruct the City Clerk not to record the resolution of vacation until conditions have been met, and
a. This is the purpose of this item and Resolution.
6) The street vacation is complete after the City Clerk causes a certified copy of the resolution to be recorded in the Office of the Riverside County Recorder. a. This step will be followed if Resolution is adopted by City Council.

DISCUSSION:

City staff received an application for a street vacation from Maria Lease(property owner) for the City to vacate a 10 foot section of Agua Cayendo Road, from Eliseo Road to Hacienda Avenue, see attached Exhibit. Agua Cayendo Road is currently a public road and public Right-of-Way. Staff completed an inspection of the street and found the street to be constructed with asphalt pavement and curb on both sides (east and west). The east side of the street has 13 single family residential homes that are built, and 9 vacant lots. The west side has the Azure Palm Hot Springs resort ad some vacant land. The street currently has 80 feet of right of way, with 40 feet from centerline to property line on each side. The purpose of this street vacation is to vacate 10 feet of right of way from the west side of the street and maintain 70 feet of right of way, with 30 feet from centerline to the property line on the west, and 40 feet of centerline to the property line on the east, see attached Exhibit. This vacation will allow for existing improvements (walls, sidewalk, curb, walkways) to remain and allow for future improvements to align with existing improvements. This will also allow for additional future improvements to be constructed within the project.

This street vacation will not vacate the entire road, and it will not reduce the existing width of the roadway and driving lanes. Maria Lease owns all parcels that abut Agua Cayendo Road to the west.

As a result no other property owner would be directly affected by the proposed partial street vacation.

Page 8 of 381 ends

SR-24-177
vacation and after the hearing may adopt a resolution vacating the street, and/or may instruct the City Clerk to record the resolution or not to record the resolution of vacation until conditions have been met.

Staff recommends that the City Council adopt a Resolution approving the vacation of a 10 feet section of Agua Cayendo Road, for public roadway purposes, generally located between Eliseo Road and Hacienda Ave, and reserving of easement for public utilities, is consistent with the General Plan.

FISCAL IMPACT:

If approved after the required public processes, the City’s road maintenance costs would be slightly reduced as a result of not being required to maintain the vacated portion of the street ATTACHMENTS:
1) Resolution - Agua Cayendo Vacation
2) Agua Cayendo Vacation - Legal Description and Plot Plan 3) Aerial - Agua Cayendo Rd
4) Resolution PC-2024-002 Street Vacation Agua Cayendo
Item Number: 2.

Page 9 of 381 ends

1 RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT
HOT SPRINGS, CALIFORNIA, APPROVING THE VACATION OF A 10

FEET SECTION OF AGUA CAYENDO ROAD FOR PUBLIC ROADWAY

PURPOSES, GENERALLY LOCATED BETWEEN ELISEO ROAD AND

HACIENDA AVENUE, AND RESERVING OF EASEMENT FOR PUBLIC

UTILITIES
WHEREAS, the City of Desert Hot Springs (“City”) is a charter city and a political subdivision of the State of California; and
WHEREAS, California Streets and Highways Code Section 8312 provides that the legislative body of a local agency, including the City, may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes; and
WHEREAS, Streets and Highways Code Section 8324 provides that the legislative body of a local agency, including the City, may vacate a public right-of-way by adopting a resolution of vacation in compliance with the requirements set forth therein; and
WHEREAS, if there are any public utility facilities within the Subject Street/Alley, any vacation of the Subject Street/Alley by the City would require reservation of an easement(s) and right necessary to maintain, operate, replace, remove, or renew the public utility facilities; and
WHEREAS, on July 2, 2024, the City Council passed a Resolution declaring its intention to vacate a 10 feet section of Agua Cayendo Road Drive located between Eliseo Road and Hacienda Avenue, which it owns in fee (“Subject Street”), for public roadway street purposes located in accordance with the procedures contained in the Streets and Highways Code Section 8320 et seq. for non-summary vacation; and WHEREAS, on August 13, 2024, at a regular public meeting, the Planning Commission adopted a resolution to making a finding that the City’s vacation of the Subject Street/Alley is consistent with the City’s General Plan; and WHEREAS, on September 3, 2024, the City Council received the Planning Commission resolution, attached here to as Exhibit “A” and incorporated herein; and WHEREAS, the City Council’s Resolution of Intent set a public hearing to vacate the Subject Street on September 3, 2024, at 6pm, or as soon thereafter as the matter may be heard at:

Council Chambers
11999 Palm Drive
Desert Hot springs, California 92240 (“Hearing Date/Time”) Item Number: 2.

Page 10 of 381 ends

2 WHEREAS, the City Council considered this Resolution after the a duly noticed public hearing pursuant to the Hearing Date and Time; and WHEREAS, the vacation of a right-of-way is exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15061 (b)(3) of the CEQA Guidelines because such vacations do not have the potential for causing a significant effect on the environment; and
WHEREAS, the City Council desires to vacate the Subject Street/Alley.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS DOES RESOLVE, AS FOLLOWS:

Section 1. Recitals.

That the recitals set forth above are true and correct and are incorporated herein by this reference.

Section 2. Vacation of Subject Street and Reservation of Easement.

That the City Council hereby approves the vacation of the Subject Street/Alley, as show on the Map in Exhibit “A” attached and incorporated herein, reserving from the vacation any easements and rights necessary to maintain, operate, replace, remove, or renew the public utility facilities that exist as of the date of adoption of this Resolution.

Section 3. Recordation of Resolution.

That the City Clerk, as required by Streets and Highways Code Section 8325, is hereby directed to cause a certified copy of this Resolution, attested by him under seal, to be recorded without acknowledgment, certificate of acknowledgment, or further proof in the Recorder’s Office of the County of Riverside.

Section 4. Effect of Recordation.

That from and after the date this Resolution is recorded in the Recorder’s Office of the County of Riverside, the vacation of the Subject Street shall be complete.

Section 5. Compliance with CEQA.

That vacation of the Subject Street is exempt from CEQA pursuant to Section 15061 (b)(3) of the CEQA Guidelines because such vacation does not have the potential for causing a significant effect on the environment.

Section 6. Severability.

Item Number: 2.

Page 11 of 381 ends

3 That the City Council declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 7. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 8. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 9. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
Item Number: 2.

Page 12 of 381 ends

4 PASSED AND ADOPTED THIS 3rd day of September, 2024.

CITY OF DESERT HOT SPRINGS
_______________________
Scott Matas, Mayor
ATTEST:
_________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_________________________
Tuan-Anh Vu
City Attorney
Item Number: 2.

Page 13 of 381 ends

5 EXHIBIT “A”
MAP
Item Number: 2.

Page 14 of 381 ends

EXHIBIT “A”

LEGAL DESCRIPTION

AGUA CAYENDO ROAD RIGHT-OF-WAY VACATION
1 OF 3

IN THE CITY OF DESERT HOT SPRINGS, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, A PORTION OF LOT “F”, OF DESERT HOT SPRINGS ANNEX UNIT NO. 1, AS SHOWN ON FILE IN BOOK 27, OF MAPS, AT PAGES 22 THROUGH 24, INCLUSIVE, RECORDS OF SAID COUNTY, AND PORTIONS OF LOTS “E” AND “G”, OF MIRACLE HEIGHTS UNIT NO. 2, AS SHOWN ON FILE IN BOOK 32, OF MAPS, AT PAGES 40 THROUGH 42, INCLUSIVE, RECORDS OF SAID COUNTY, LOCATED IN SECTION 32, TOWNSHIP 2 SOUTH, RANGE 5 EAST, SAN BERNARDINO MERIDIAN, MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCING AT THE INTERSECTION OF AGUA CAYENDO ROAD AND HACIENDA DRIVE AS SHOWN ON SAID DESERT HOT SPRINGS ANNEX UNIT NO. 1; THENCE NORTH 89°58'30" WEST, ALONG THE CENTERLINE OF SAID HACIENDA DRIVE, A DISTANCE OF 60.00 FEET;
THENCE LEAVING SAID CENTERLINE OF HACIENDA DRIVE SOUTH 00°01'30" EAST, A DISTANCE OF 30.00 FEET TO THE SOUTHERLY RIGHT-OF-WAY LINE OF

SAID HACIENDA DRIVE, SAID POINT ALSO BEING THE TRUE POINT OF BEGINNING;
THENCE SOUTH 89°58'30" EAST, A DISTANCE OF 22.36 FEET TO THE BEGINNING OF A NON-TANGENT CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 30.00 FEET, SAID POINT ALSO BEING ON A LINE PARALLEL WITH AND 10.00 FEET

EASTERLY AND SOUTHEASTERLY OF THE WESTERLY AND NORTHWESTERLY

RIGHT-OF-WAY LINES OF AGUA CAYENDO ROAD, A RADIAL LINE TO SAID POINT BEARS NORTH 48°12'53" EAST;
THENCE ALONG SAID PARALLEL LINE THROUGH THE FOLLOWING SIX (6) COURSES:

1. THENCE SOUTHERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 41°48'37", AN ARC DISTANCE OF 21.89 FEET;

2. THENCE SOUTH 00°01'30" WEST, A DISTANCE OF 100.00 FEET TO THE

BEGINNING OF A NON-TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 650.00 FEET, A RADIAL LINE TO SAID POINT BEARS SOUTH 89°58'29" EAST;

3. THENCE SOUTHWESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 54°03'59", AN ARC DISTANCE OF 613.36 FEET; Item Number: 2.

Page 15 of 381 ends

EXHIBIT “A”

LEGAL DESCRIPTION

AGUA CAYENDO ROAD RIGHT-OF-WAY VACATION
2 OF 3

4. THENCE SOUTH 54°05'30" WEST, A DISTANCE OF 214.73 FEET TO THE

BEGINNING OF A TANGENT CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 30.00 FEET;

5. THENCE WESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 77°40'07", AN ARC DISTANCE OF 40.67 FEET;

6. THENCE NORTH 00°03'00" WEST, A DISTANCE OF 22.36 FEET TO THE

NORTHWESTERLY RIGHT-OF-WAY LINE OF SAID AGUA CAYENDO ROAD

AND THE BEGINNING OF A NON-TANGENT CURVE, CONCAVE
NORTHEASTERLY, HAVING A RADIUS OF 20.00 FEET, A RADIAL LINE TO SAID POINT BEARS SOUTH 89°56'59" WEST;

THENCE ALONG THE NORTHWESTERLY AND WESTERLY RIGHT-OF-WAY LINES OF SAID AGUA CAYENDO ROAD THROUGH THE FOLLOWING FIVE (5) COURSES:

1. THENCE SOUTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 125°51'30", AN ARC DISTANCE OF 43.93 FEET, A RADIAL LINE TO SAID POINT BEARS SOUTH 35°54'31" EAST;

2. THENCE NON-TANGENT TO SAID CURVE NORTH 54°05'30" EAST, A DISTANCE OF 214.73 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 640.00 FEET;

3. THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 54°03'59", AN ARC DISTANCE OF 603.93 FEET;

4. THENCE NORTH 00°01'30" EAST, A DISTANCE OF 100.00 FEET TO THE

BEGINNING OF A TANGENT CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 20.00 FEET;

5. THENCE NORTHWESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 90°00'00", AN ARC DISTANCE OF 31.42 FEET TO THE POINT OF BEGINNING;
SUBJECT TO EXISTING EASEMENTS, COVENANTS, RIGHTS AND RIGHTS-OFWAY OF RECORD.

CONTAINING 9,866 SQUARE FEET OR 0.226 ACRES MORE OR LESS.

Item Number: 2.

Page 16 of 381 ends

EXHIBIT “A”

LEGAL DESCRIPTION

AGUA CAYENDO ROAD RIGHT-OF-WAY VACATION
3 OF 3
AS DEPICTED ON EXHIBIT "B" ATTACHED HERETO AND MADE A PART HEREOF.

PREPARED BY OR UNDER THE DIRECTION OF:
_________________________________________
LUKE R. BEVERLY P.L.S. 8223
DATED: ______________

PRELIMINARY
Item Number: 2.

Page 17 of 381 ends

60.00'
C
2 C 3
C
5 C
1 L1
L2 L3
L4
L6 L5
(L7)
[L8]
[L9]
(
∆
=
5 4
0 4
' 0
0 "
R
=
6 8
0 .
0 0
'
=
6 4
1 .
6 8
')

( C 4 )
[
C 6
]
EXHIBIT "B"

AGUA CAYENDO ROAD

RIGHT-OF-WAY VACATION
J.N. 2809 SHEET 1 OF 2
MSA CONSULTING, INC.
> PLANNING > CIVIL ENGINEERING > LAND SURVEYING
34200 BOB HOPE DRIVE, RANCHO MIRAGE, CA 92270
760.320.9811 MSACONSULTINGINC.COM
No. 8223
P
R
O
F
E
S
S
I
O

N AL L A ND
U
S
RV
E
O
Y
R
A
N
I
RO

IF O F C AL
E
A T
T
S
LUKE R. BEVERLY AGUA CAYENDO ROAD ELISEO ROAD
{\Fromans|c0;1" = 100'}
336
337
338
339
- PROPOSED R/W VACATION
(-) INDICATES RECORD DATA

PER MIRACLE HEIGHTS UNIT
NO. 2, M.B. 32/40-42
{\LLEGEND:}
{R/W VACATION

0.226 AC.}
LOT "G"
LOT "E"

MIRACLE

HEIGHTS
UNIT NO. 2
M.B. 32/40-42
EX. R/W
LINE

E'LY R/WLINE

NW'LYR/WLINE

ORTEGA DRIVE (VACATED)
340
341
342
343
344

HACIENDA DRIVE
LOT "F"
[L1]
S 89%%D56'59" W (R)
(R)
SEE DETAIL "A"
AT SHEET 2
\A1;10'
\A1;30'
\A1;30'
\A1;10'
\A1;10'
PARCEL "A"
PARCEL MERGER NO. 22-03
PER GRANT DEED REC. 08/02/2023
DOC. NO. 2023-022483, O.R.

S'LYR/WLINE
VACATED BY RESOLUTION NO. 2019-057 REC. 12/10/2019 INST. NO. 2019-0509352, O.R.

MIRACLE HEIGHTS UNIT NO. 2M.B. 32/40-42
{T.P.O.B.
}

W'LYR/WLINE
[-] INDICATES RECORD DATA

PER DESERT HOT SPRINGS
ANNEX UNIT NO. 1,
M.B. 27/22-24
MIRACLE HEIGHTS UNIT NO. 2
M.B. 32/40-42

DESERT HOT SPRINGS
ANNEX UNIT NO. 1
M.B. 27/22-24

PRELIMINARY
Item Number: 2.

Page 18 of 381 ends

EXHIBIT "B"

AGUA CAYENDO ROAD

RIGHT-OF-WAY VACATION
J.N. 2809 SHEET 2 OF 2
MSA CONSULTING, INC.
> PLANNING > CIVIL ENGINEERING > LAND SURVEYING
34200 BOB HOPE DRIVE, RANCHO MIRAGE, CA 92270
760.320.9811 MSACONSULTINGINC.COM

CURVE DATA
NO. DELTA RADIUS LENGTH
C1 30.00'21.89'
C2 650.00' 613.36'
C3 30.00'40.67'
(C4) 20.00'43.93'
C5 640.00' 603.93'
[C6] 90%%D00'00" 20.00'31.42'

LINE DATA
NO. BEARING LENGTH
[L1] N 89%%D58'30" W 541.00'
L2 S 00%%D01'30" E 30.00'
L3 S 89%%D58'30" E 22.36'
L4 S 00%%D01'30" W 100.00'
L5 214.73'
L6 22.36'
(L7) 214.73'
[L8] 100.00'
[L9] 150.00'
DETAIL "A"
{NOT TO SCALE}
C6 C1 L9
L1
L2

60.00'
L8 L4 \A1;30' \A1;10'
(R)
(R)
L3
{R/W VACATION

0.226 AC.}
\A1;30'
{T.P.O.B.
}

HACIENDA DRIVE

AGUA CAYENDO
ROAD
Item Number: 2.

Page 19 of 381 ends

Agua Cayendo Road
Partial Vacation
Hacienda Ave
Eliseo Road
Proposed Vacation
Item Number: 2.

Page 20 of 381 ends

1 RESOLUTION NO. PC-2024-002

A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF

DESERT HOT SPRINGS, CALIFORNIA, FINDING THAT THE VACATION OF A 10 FEET SECTION OF AGUA CAYENDO ROAD FOR PUBLIC

ROADWAY PURPOSES, GENERALLY LOCATED BETWEEN ELISEO

ROAD AND HACIENDA AVENUE, AND RESERVING OF EASEMENT

FOR PUBLIC UTILITIES, IS CONSISTENT WITH THE GENERAL PLAN WHEREAS, the City of Desert Hot Springs (“City”) is a charter city and a political subdivision of the State of California; and
WHEREAS, California Streets and Highways Code Section 8312 provides that the legislative body of a local agency, including the City, may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes; and
WHEREAS, on July 2, 2024, the City Council passed a Resolution declaring its intention to vacate a 10 feet section of Agua Cayendo Road Drive located between Eliseo Road and Hacienda Avenue, which it owns in fee (“Subject Street”), for public roadway street purposes located in accordance with the procedures contained in the Streets and Highways Code Section 8320 et seq. for non-summary vacation; and WHEREAS, if there are any public utility facilities within the Subject Street, any vacation of the Subject Street by the City would require reservation of an easement(s) and right necessary to maintain, operate, replace, remove, or renew the public utility facilities; and
WHEREAS, the vacation of a right-of-way is exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15061 (b)(3) of the CEQA Guidelines because such vacations do not have the potential for causing a significant effect on the environment; and
WHEREAS, the Planning Commission deems this Resolution appropriate.

NOW, THEREFORE, THE PLANNING COMMISSION OF THE CITY OF DESERT HOT SPRINGS DOES RESOLVE, AS FOLLOWS:

Section 1. RECITALS
That the recitals set forth above are true and correct and are incorporated herein by this reference.

Section 2. PROPOSED VACATION OF A 10 FEET SECTION OF AGUA

CAYENDO ROAD
The area proposed to be vacated is commonly described as Agua Cayendo Road, and is further shown in the map which is attached hereto and incorporated herein, as Exhibit “A.”
Item Number: 2.

Page 21 of 381 ends

2 Section 3. PLANNING COMMISSION REVIEW
The Planning Commission was directed by the City Council to review this street vacation and determine in a report whether the proposed street vacation is in conformance with the General Plan pursuant to Government Code Section 65402 Section 4. PLANNING COMMISSION FINDINGS/REPORT
The Planning Commission hereby finds and reports that the Subject Street vacation is in conformation with the General Plan because it is not a street identified in the Circulation Element of the General Plan. As evidence of this, attached hereto and incorporated herein as Exhibit “B” is the map of the applicable portion of the Circulation Element of the General Plan.

Section 5. COMPLIANCE WITH CEQA
That vacation of the Lot is exempt from CEQA pursuant to Section 15061 (b)(3) of the CEQA Guidelines because such vacation does not have the potential for causing a significant effect on the environment.

Section 6. SEVERABILITY
That the Planning Commission declares that, should any provision, section, paragraph, sentence or word of this Resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.

Section 7. EFFECTIVE DATE
That this Resolution shall take effect upon its adoption.

Section 8. CERTIFICATION
That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

PASSED AND ADOPTED by the Planning Commission of the City of Desert Hot Springs at a regular meeting held on the 13th day of August, 2024, by the following vote:

AYES: 5 – Aleman; Nindel; Stoever; Wagstaff; and Chairman Voss.

NOES: None.

ABSENT: None.

ABSTAIN: None.

Item Number: 2.

Page 22 of 381 ends

Jerryl Soriano (Aug 26, 2024 17:52 PDT)
Jerryl Soriano
Dirk Voss (Aug 26, 2024 17:53 PDT)
Item Number: 2.

Page 23 of 381 ends

4 EXHIBIT “A”

LEGAL DESCRIPTION OF LOT

SEE ATTACHED
Item Number: 2.

Page 24 of 381 ends

EXHIBIT “A”

LEGAL DESCRIPTION

AGUA CAYENDO ROAD RIGHT-OF-WAY VACATION
1 OF 3

EASTERLY AND SOUTHEASTERLY OF THE WESTERLY AND NORTHWESTERLY

RIGHT-OF-WAY LINES OF AGUA CAYENDO ROAD, A RADIAL LINE TO SAID POINT BEARS NORTH 48°12'53" EAST;
THENCE ALONG SAID PARALLEL LINE THROUGH THE FOLLOWING SIX (6) COURSES:

1. THENCE SOUTHERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 41°48'37", AN ARC DISTANCE OF 21.89 FEET;

2. THENCE SOUTH 00°01'30" WEST, A DISTANCE OF 100.00 FEET TO THE

BEGINNING OF A NON-TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 650.00 FEET, A RADIAL LINE TO SAID POINT BEARS SOUTH 89°58'29" EAST;

3. THENCE SOUTHWESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 54°03'59", AN ARC DISTANCE OF 613.36 FEET; Item Number: 2.

Page 25 of 381 ends

EXHIBIT “A”

LEGAL DESCRIPTION

AGUA CAYENDO ROAD RIGHT-OF-WAY VACATION
2 OF 3

4. THENCE SOUTH 54°05'30" WEST, A DISTANCE OF 214.73 FEET TO THE

BEGINNING OF A TANGENT CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 30.00 FEET;

5. THENCE WESTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 77°40'07", AN ARC DISTANCE OF 40.67 FEET;

6. THENCE NORTH 00°03'00" WEST, A DISTANCE OF 22.36 FEET TO THE

NORTHWESTERLY RIGHT-OF-WAY LINE OF SAID AGUA CAYENDO ROAD

AND THE BEGINNING OF A NON-TANGENT CURVE, CONCAVE
NORTHEASTERLY, HAVING A RADIUS OF 20.00 FEET, A RADIAL LINE TO SAID POINT BEARS SOUTH 89°56'59" WEST;

THENCE ALONG THE NORTHWESTERLY AND WESTERLY RIGHT-OF-WAY LINES OF SAID AGUA CAYENDO ROAD THROUGH THE FOLLOWING FIVE (5) COURSES:

1. THENCE SOUTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 125°51'30", AN ARC DISTANCE OF 43.93 FEET, A RADIAL LINE TO SAID POINT BEARS SOUTH 35°54'31" EAST;

2. THENCE NON-TANGENT TO SAID CURVE NORTH 54°05'30" EAST, A DISTANCE OF 214.73 FEET TO THE BEGINNING OF A TANGENT CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 640.00 FEET;

3. THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE, THROUGH A CENTRAL ANGLE OF 54°03'59", AN ARC DISTANCE OF 603.93 FEET;

4. THENCE NORTH 00°01'30" EAST, A DISTANCE OF 100.00 FEET TO THE

BEGINNING OF A TANGENT CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 20.00 FEET;

CONTAINING 9,866 SQUARE FEET OR 0.226 ACRES MORE OR LESS.

Item Number: 2.

Page 26 of 381 ends

EXHIBIT “A”

LEGAL DESCRIPTION

AGUA CAYENDO ROAD RIGHT-OF-WAY VACATION
3 OF 3
AS DEPICTED ON EXHIBIT "B" ATTACHED HERETO AND MADE A PART HEREOF.

PREPARED BY OR UNDER THE DIRECTION OF:
_________________________________________
LUKE R. BEVERLY P.L.S. 8223
DATED: ______________

PRELIMINARY
Item Number: 2.

Page 27 of 381 ends

60.00'
C
2 C 3
C
5 C
1 L1
L2 L3
L4
L6 L5
(L7)
[L8]
[L9]
(
∆
=
5 4
0 4
' 0
0 "
R
=
6 8
0 .
0 0
'
=
6 4
1 .
6 8
')

( C 4 )
[
C 6
]
EXHIBIT "B"

AGUA CAYENDO ROAD

N AL L A ND
U
S
RV
E
O
Y
R
A
N
I
RO

IF O F C AL
E
A T
T
S
LUKE R. BEVERLY AGUA CAYENDO ROAD ELISEO ROAD
{\Fromans|c0;1" = 100'}
336
337
338
339
- PROPOSED R/W VACATION
(-) INDICATES RECORD DATA

PER MIRACLE HEIGHTS UNIT
NO. 2, M.B. 32/40-42
{\LLEGEND:}
{R/W VACATION

0.226 AC.}
LOT "G"
LOT "E"

MIRACLE

HEIGHTS
UNIT NO. 2
M.B. 32/40-42
EX. R/W
LINE

E'LY R/WLINE

NW'LYR/WLINE

ORTEGA DRIVE (VACATED)
340
341
342
343
344

S'LYR/WLINE
VACATED BY RESOLUTION NO. 2019-057 REC. 12/10/2019 INST. NO. 2019-0509352, O.R.

MIRACLE HEIGHTS UNIT NO. 2M.B. 32/40-42
{T.P.O.B.
}

W'LYR/WLINE
[-] INDICATES RECORD DATA

PER DESERT HOT SPRINGS
ANNEX UNIT NO. 1,
M.B. 27/22-24
MIRACLE HEIGHTS UNIT NO. 2
M.B. 32/40-42

DESERT HOT SPRINGS
ANNEX UNIT NO. 1
M.B. 27/22-24

PRELIMINARY
Item Number: 2.

Page 28 of 381 ends

EXHIBIT "B"

AGUA CAYENDO ROAD

RIGHT-OF-WAY VACATION
J.N. 2809 SHEET 2 OF 2
MSA CONSULTING, INC.
> PLANNING > CIVIL ENGINEERING > LAND SURVEYING
34200 BOB HOPE DRIVE, RANCHO MIRAGE, CA 92270
760.320.9811 MSACONSULTINGINC.COM

CURVE DATA
NO. DELTA RADIUS LENGTH
C1 30.00'21.89'
C2 650.00' 613.36'
C3 30.00'40.67'
(C4) 20.00'43.93'
C5 640.00' 603.93'
[C6] 90%%D00'00" 20.00'31.42'

60.00'
L8 L4 \A1;30' \A1;10'
(R)
(R)
L3
{R/W VACATION

0.226 AC.}
\A1;30'
{T.P.O.B.
}

HACIENDA DRIVE

AGUA CAYENDO
ROAD
Item Number: 2.

Page 29 of 381 ends

5 EXHIBIT “B”

DEPICTION OF LOT

SEE ATTACHED
Item Number: 2.

Page 30 of 381 ends

Agua Cayendo Road
Partial Vacation
Hacienda Ave
Eliseo Road
Proposed Vacation
Item Number: 2.

Page 31 of 381 ends

6 EXHIBIT “C”

PLANNING COMMISSION STAFF REPORT

SEE ATTACHED
Item Number: 2.

Page 32 of 381 ends

SR-24-169
City of Desert Hot Springs
Planning Commission

AGENDA ITEM REPORT
To: Planning Commission
Date: August 13, 2024
Department: City Manager
Prepared by: Daniel Porras, Assistant City Manager
Subject: Resolution to Vacate a 10 Foot Section of Agua Cayendo Road RECOMMENDATION:
1) Staff Report;
2) Entertain questions of staff from the Planning Commission; 3) Open the Public Hearing;
4) Take testimony from applicant;
5) Take public testimony for those in favor;
6) Take public testimony for those opposed;
7) Take public testimony for those in a neutral position; 8) Opportunity for applicant rebuttal;
9) Close the Public Hearing;
10) Planning Commission discussion; and
11) Adopt a Resolution of the Planning Commission of the City of Desert Hot Springs, California, finding that the vacation of a 10 feet section of Agua Cayendo Road for public roadway purposes, generally located between Eliseo Road and Hacienda Avenue, and reserving of easement for public utilities, is consistent with the General Plan.

DISCUSSION:

The vacation of a public street is governed by the Streets and Highways Code of the State of California. A “vacation” is “the complete or partial abandonment or termination of the public right to use a street” per the Streets and Highways Code Section 8309. A City may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes per Streets and Highways Code Section 8320. The following steps are required to be completed in order to process a non-summary street vacation;
1) City Council adopts a Resolution of Intent to Vacate a street, which Resolution sets a hearing date for City Council consideration of the vacation.
 On July 2nd 2024, City Council adopted a Resolution of Intent setting the Public Hearing time and date for 6:00PM on August 13th, 2024 at the Council Chambers 11999 Palm Drive Desert Hot Springs CA 92240.

Item Number: 2.

Page 33 of 381 ends

SR-24-169
2) The City Clerk must notice the public hearing in accordance with Section 8320 of the Streets and highways Code.
 The City Clerk published the Notice of Vacation in the Desert Sun Newspaper on Wednesday July 31st, 2024, and sent out notices by mail on August 1, 2024. 3) Pursuant to the Resolution, the City Engineer, or designee, must also post the street with the notice of vacation in accordance with the provisions of Streets and Highways Code Section 8323.  On Monday July 29th, 2024, the Engineering Staff posted the Notice of Vacation along the street, and in the middle section, see attached Exhibit. 4) After the Resolution of Intent to Vacate is adopted, the Planning Commission shall make a recommendation to the City Council on whether or not the location, purpose and extent of the proposed street vacation is in conformance with the General Plan.  This is the purpose of this Resolution
5) Then, the City Council must conduct the public hearing on the vacation and after the hearing may adopt a resolution vacating the street, and/or may instruct the City Clerk not to record the resolution of vacation until conditions have been met, and
6) The street vacation is complete after the City Clerk causes a certified copy of the resolution to be recorded in the Office of the Riverside County Recorder.

City staff received an application for a street vacation from Maria Lease (property owner) for the City to vacate a 10 foot section of Agua Cayendo Road, from Eliseo Road to Hacienda Avenue, see attached Exhibit. Agua Cayendo Road is currently a public road and public right-of-way. Staff completed an inspection of the street and found the street to be constructed with asphalt pavement and curb on both sides (east and west). The east side of the street has 13 single family residential homes that are built, and nine (9) vacant lots. The west side has the Azure Palm Hot Springs resort and some vacant land. The street currently has 80 feet of right-of-way, with 40 feet from centerline to property line on each side. The purpose of this street vacation is to vacate 10 feet of right-of-way from the west side of the street and maintain 70 feet of right-of-way, with 30 feet from centerline to the property line on the west, and 40 feet of centerline to the property line on the east, see attached Exhibit. This vacation will allow for existing improvements (walls, sidewalk, curb, walkways) to remain and allow for future improvements to align with existing improvements. This will also allow for additional future improvements to be constructed within the project.

This street vacation will not vacate the entire road, and it will not reduce the existing widths of the roadway and driving lanes. Maria Lease owns all parcels that abut Agua Cayendo Road to the west.

As a result, no other property owner would be directly affected by the proposed partial street vacation.

Staff recommends that the Planning Commission adopt Resolution finding that the vacation of a 10 foot section of Agua Cayendo Road, for public roadway purposes, generally located between Eliseo Road and Hacienda Ave, and reserving of easement for public utilities, is consistent with the General Plan.

Item Number: 2.

Page 34 of 381 ends

SR-24-169
If approved, this item will return to the City Council for the public hearing for consideration of approving the vacation, and proper notices will be sent out to property owners within 300 feet and signs posted on-site as required by State Law.

FISCAL IMPACT:

If approved after the required public processes, the City’s road maintenance costs would be slightly reduced as a result of not being required to maintain the vacated portion of Agua Cayendo Rd.

ATTACHMENTS:
1) PC Draft Resolution Vacation Agua Cayendo
2) Agua Cayendo Vacation - Legal Description and Plot Plan 3) Aerial - Agua Cayendo Rd
Item Number: 2.

Page 35 of 381 ends

Resolution PC-2024-002 Street Vacation Agua
Cayendo
Final Audit Report 2024-08-27
Created: 2024-08-27
By: City Clerk ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAfMIw4oc3QT70cSH8UooK79DREWv42-jk "Resolution PC-2024-002 Street Vacation Agua Cayendo" Histor y
Document created by City Clerk ([email protected]) 2024-08-27 - 0:48:51 AM GMT- IP address: 47.176.24.242
Document emailed to [email protected] for signature
2024-08-27 - 0:48:56 AM GMT
Document emailed to Tuan Vu ([email protected]) for signature 2024-08-27 - 0:48:56 AM GMT
Document emailed to [email protected] for signature 2024-08-27 - 0:48:57 AM GMT
Email viewed by Tuan Vu ([email protected])
2024-08-27 - 0:49:08 AM GMT- IP address: 3.80.204.184
Email viewed by [email protected]
2024-08-27 - 0:52:11 AM GMT- IP address: 47.176.24.242
Signer [email protected] entered name at signing as Jerryl Soriano 2024-08-27 - 0:52:55 AM GMT- IP address: 47.176.24.242
Document e-signed by Jerryl Soriano ([email protected]) Signature Date: 2024-08-27 - 0:52:57 AM GMT - Time Source: server- IP address: 47.176.24.242 Email viewed by [email protected]
2024-08-27 - 0:53:02 AM GMT- IP address: 146.75.146.0
Signer [email protected] entered name at signing as Dirk Voss 2024-08-27 - 0:53:49 AM GMT- IP address: 174.227.101.88 Item Number: 2.

Page 36 of 381 ends

Document e-signed by Dirk Voss ([email protected])
Signature Date: 2024-08-27 - 0:53:51 AM GMT - Time Source: server- IP address: 174.227.101.88 Document e-signed by Tuan Vu ([email protected])
Signature Date: 2024-08-27 - 6:56:55 PM GMT - Time Source: server- IP address: 76.50.233.207 Agreement completed.
2024-08-27 - 6:56:55 PM GMT
Item Number: 2.

Page 37 of 381 ends

Page 38 of 381 ends

SR-24-178
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: City Manager
Prepared by: Daniel Porras, Assistant City Manager
Subject: Resolution to Vacate Alley between Club Circle Drive and Hacienda Avenue RECOMMENDATION:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff;
9) Adopt "A Resolution of the City Council of the City of Desert Hot Springs, California, approving the vacation of an alley for public roadway purposes, generally located between Club Circle Drive and Hacienda Avenue, and reserving of easement for public utilities;" 10) And direct the City Clerk to record the Resolution.

BACKGROUND:

The vacation of a public street is governed by the Streets and Highways Code of the State of California. A “vacation” is “the complete or partial abandonment or termination of the public right to use a street” per the Streets and Highways Code Section 8309. A City may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes per Streets and Highways Code Section 8320. The following steps are required to be completed in order to process a non-summary street vacation;
1) City Council adopts a Resolution of Intent to Vacate a street, which Resolution sets a hearing date for City Council consideration of the vacation.
a. On July 2nd 2024, City Council adopted a Resolution of Intent setting the Public Hearing time and date for 6:00PM on September 3rd, 2024 at the Council Chambers 11999 Palm Drive Desert Hot Springs CA 92240.
2) The City Clerk must notice the public hearing in accordance with Section 8320 of the Streets and highways Code.

Item Number: 3.

Page 39 of 381 ends

SR-24-178
a. The City Clerk published the Notice of Vacation in the Newspaper on Wednesday August 23, 2024, and sent out notices by mail on August 22, 2024. 3) Pursuant to the Resolution, the City Engineer, or designee, must also post the street with the notice of vacation in accordance with the provisions of Streets and Highways Code Section 8323. a. On Tuesday August 20th, 2024, the Engineering Staff posted the Notice of Vacation along the street, and in the middle section.
4) After the Resolution of Intent to Vacate is adopted, the Planning Commission shall make a recommendation to the City Council on whether or not the location, purpose and extent of the proposed street vacation is in conformance with the General Plan. a. On August 13th, 2024, the Planning Commission approved a Resolution finding that the vacation of an Alley located between Club Circle Drive and Hacienda Ave was consistent with the General Plan, see attached exhibit.
5) Then, the City Council must conduct the public hearing on the vacation and after the hearing may adopt a resolution vacating the street, and/or may instruct the City Clerk not to record the resolution of vacation until conditions have been met, and
a. This is the purpose of this item and Resolution.
6) The street vacation is complete after the City Clerk causes a certified copy of the resolution to be recorded in the Office of the Riverside County Recorder. a. This step will be followed if Resolution is adopted by City Council.

DISCUSSION:

City staff received a request from Guy Edwards (property owner) for the City to vacate a 10 foot alley located between Club Circle Drive and Hacienda Avenue, see attached Exhibit. The 10 foot alley is currently a public alley and public Right-of-Way. Staff completed an inspection of the alley and found the alley behind all properties currently undeveloped with no improvements. The alley appears to be used for utility purposes as power poles are existing in some areas. The alley is 10 feet wide and aligns as a semi-circle north of Hacienda Ave and south of Club Circle Drive. The north side of the alley has 4 existing properties and 8 vacant lots. The south side of the alley has 1 existing property and 1 vacant lot.

This alley vacation will allow for existing improvements (structure, walls, fencing) to remain and allow for future improvements to align with existing improvements. This will also allow for additional future improvements to be constructed within the properties.

The first three steps listed above and necessary for the vacation of street have been completed, the final two steps of the vacation process are for the City Council to conduct the public hearing on the vacation and after the hearing may adopt a resolution vacating the Alley, and/or may instruct the City Clerk to record the resolution or not to record the resolution of vacation until conditions have been met.

Item Number: 3.

Page 40 of 381 ends

SR-24-178
Staff recommends that the City Council adopt a Resolution of the City Council of the City of Desert Hot Springs, California, approving the vacation of the Alley, for public roadway purposes, generally located between Club Circle Drive and Hacienda Avenue, and reserving of easement for public utilities, is consistent with the General Plan.

FISCAL IMPACT:

If approved after the required public processes, the City’s road maintenance costs would be slightly reduced as a result of not being required to maintain the vacated portion of the alley ATTACHMENTS:
1) Resolution - Vacation Alley - Club Circle Dr.
2) Legal Description - Vacation Alley
3) Plot Map - Vacation Alley
4) Aerial - Vacation Alley
5) Resolution PC-2024-003 Vacation Alley - Club Circle
Item Number: 3.

Page 41 of 381 ends

1 RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT

HOT SPRINGS, CALIFORNIA, APPROVING THE VACATION OF AN

ALLEY FOR PUBLIC ROADWAY PURPOSES, GENERALLY LOCATED

BETWEEN CLUB CIRCLE DRIVE AND HACIENDA AVENUE, AND

RESERVING OF EASEMENT FOR PUBLIC UTILITIES
WHEREAS, the City of Desert Hot Springs (“City”) is a charter city and a political subdivision of the State of California; and
WHEREAS, California Streets and Highways Code Section 8312 provides that the legislative body of a local agency, including the City, may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes; and
WHEREAS, Streets and Highways Code Section 8324 provides that the legislative body of a local agency, including the City, may vacate a public right-of-way by adopting a resolution of vacation in compliance with the requirements set forth therein; and
WHEREAS, if there are any public utility facilities within the Subject Street, any vacation of the Subject Street by the City would require reservation of an easement(s) and right necessary to maintain, operate, replace, remove, or renew the public utility facilities; and
WHEREAS, on July 2, 2024, the City Council passed a Resolution declaring its intention to vacate to vacate a 10 foot Alley located between Club Circle Drive and Hacienda Avenue, which it owns in fee (“Subject Street”), for public roadway street purposes located in accordance with the procedures contained in the Streets and Highways Code Section 8320 et seq. for non-summary vacation; and WHEREAS, on August 13, 2024, at a regular public meeting, the Planning Commission of City adopted a resolution to making a finding that the City’s vacation of the Subject Street/Alley is consistent with the City’s General Plan; and WHEREAS, on September 3, 2024, the City Council received the Planning Commission resolution, attached here to as Exhibit “A” and incorporated herein; and WHEREAS, the City Council’s Resolution of Intent set a public hearing to vacate the Subject Street/Alley on September 3, 2024, at 6pm, or as soon thereafter as the matter may be heard at:

Council Chambers
11999 Palm Drive
Desert Hot springs, California 92240 (“Hearing Date/Time”) Item Number: 3.

Page 42 of 381 ends

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS DOES RESOLVE, AS FOLLOWS:

Section 1. Recitals.

That the recitals set forth above are true and correct and are incorporated herein by this reference.

Section 2. Vacation of Subject Street/Alley and Reservation of Easement.

Section 3. Recordation of Resolution.

Section 4. Effect of Recordation.

That from and after the date this Resolution is recorded in the Recorder’s Office of the County of Riverside, the vacation of the Subject Street shall be complete.

Section 5. Compliance with CEQA.

Section 6. Severability.

Item Number: 3.

Page 43 of 381 ends

Section 7. Repeal of Conflicting Provisions.

That all the provisions heretofore adopted by the City Council that are in conflict with the provisions of this Resolution are hereby repealed.

Section 8. Effective Date.

That this Resolution shall take effect upon its adoption.

Section 9. Certification.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
Item Number: 3.

Page 44 of 381 ends

4 PASSED AND ADOPTED THIS 3rd day of September, 2024.

Page 45 of 381 ends

5 EXHIBIT “A”
MAP
Item Number: 3.

Page 46 of 381 ends

Item Number: 3.

Page 47 of 381 ends

Item Number: 3.

Page 48 of 381 ends

Alley Vacation
Between Club Circle Dr and Hacienda Ave
Hacienda Ave
Proposed Vacation
Club Circle Drive
Item Number: 3.

Page 49 of 381 ends

1 RESOLUTION NO. PC-2024-003

A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF

DESERT HOT SPRINGS, CALIFORNIA, FINDING THAT THE VACATION

OF AN ALLEY FOR PUBLIC ROADWAY PURPOSES, GENERALLY

LOCATED BETWEEN CLUB CIRCLE DRIVE AND HACIENDA AVENUE,

AND RESERVING OF EASEMENT FOR PUBLIC UTILITIES, IS

CONSISTENT WITH THE GENERAL PLAN
WHEREAS, the City of Desert Hot Springs (“City”) is a charter city and a political subdivision of the State of California; and
WHEREAS, California Streets and Highways Code Section 8312 provides that the legislative body of a local agency, including the City, may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes; and
WHEREAS, on July 2, 2024, the City Council passed a Resolution declaring its intention to vacate to vacate a 10 foot Alley located between Club Circle Drive and Hacienda Avenue, which it owns in fee (“Subject Street”), for public roadway street purposes located in accordance with the procedures contained in the Streets and Highways Code Section 8320 et seq. for non-summary vacation; and WHEREAS, if there are any public utility facilities within the Subject Street, any vacation of the Subject Street by the City would require reservation of an easement(s) and right necessary to maintain, operate, replace, remove, or renew the public utility facilities; and
WHEREAS, the vacation of a right-of-way is exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15061 (b)(3) of the CEQA Guidelines because such vacations do not have the potential for causing a significant effect on the environment; and
WHEREAS, the Planning Commission deems this Resolution appropriate.

NOW, THEREFORE, THE PLANNING COMMISSION OF THE CITY OF DESERT HOT SPRINGS DOES RESOLVE, AS FOLLOWS:

Section 1. RECITALS
That the recitals set forth above are true and correct and are incorporated herein by this reference.

Section 2. PROPOSED VACATION OF ALLEY
The area proposed to be vacated is commonly described as Alley, and is further shown in the map which is attached hereto and incorporated herein, as Exhibit “A.” Item Number: 3.

Page 50 of 381 ends

Section 7. EFFECTIVE DATE
That this Resolution shall take effect upon its adoption.

Section 8. CERTIFICATION.

That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

PASSED AND ADOPTED by the Planning Commission of the City of Desert Hot Springs at a regular meeting held on the 13th day of August, 2024, by the following vote:

AYES: 5 – Aleman; Nindel; Stoever; Wagstaff; and Chairman Voss.

NOES: None.

ABSENT: None.

ABSTAIN: None.

Item Number: 3.

Page 51 of 381 ends

3 PLANNING COMMISSION
___________________________
Dirk Voss, Chairman
ATTEST:
______________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
______________________________
Tuan-Anh Vu, City Attorney
Dirk Voss (Aug 26, 2024 17:47 PDT) Jerryl Soriano (Aug 26, 2024 17:52 PDT) Jerryl Soriano
Item Number: 3.

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4 EXHIBIT “A”

LEGAL DESCRIPTION OF LOT

SEE ATTACHED
Item Number: 3.

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Item Number: 3.

Page 54 of 381 ends

Item Number: 3.

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5 EXHIBIT “B”

DEPICTION OF LOT

SEE ATTACHED
Item Number: 3.

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Alley Vacation
Between Club Circle Dr and Hacienda Ave
Hacienda Ave
Proposed Vacation
Club Circle Drive
Item Number: 3.

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6 EXHIBIT “C”

PLANNING COMMISSION STAFF REPORT

SEE ATTACHED
Item Number: 3.

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SR-24-170
City of Desert Hot Springs
Planning Commission

AGENDA ITEM REPORT
To: Planning Commission
Date: August 13, 2024
Department: City Manager
Prepared by: Daniel Porras, Assistant City Manager
Subject: Resolution to Vacate alley between Club Circle Drive and Hacienda Avenue RECOMMENDATION:
1) Staff Report;
2) Entertain questions of staff from the Planning Commission; 3) Open the Public Hearing;
4) Take testimony from applicant;
5) Take public testimony for those in favor;
6) Take public testimony for those opposed;
7) Take public testimony for those in a neutral position; 8) Opportunity for applicant rebuttal;
9) Close the Public Hearing;
10) Planning Commission discussion; and
11) Adopt a Resolution of the Planning Commission of the City of Desert Hot Springs, California, finding that the vacation of an alley for public roadway purposes, generally located between Club Circle Drive and Hacienda Avenue, and reserving of easement for public utilities, is consistent with the General Plan.

DISCUSSION:

The vacation of a public street is governed by the Streets and Highways Code of the State of California. A “vacation” is “the complete or partial abandonment or termination of the public right to use a street” per the Streets and Highways Code Section 8309. A City may utilize general vacation procedures to vacate any excess right-of-way of a street not required for street or highway purposes per Streets and Highways Code Section 8320. The following steps are required to be completed in order to process a non-summary street vacation;
1) City Council adopts a Resolution of Intent to Vacate a street, which Resolution sets a hearing date for City Council consideration of the vacation.
 On July 2nd 2024, City Council adopted a Resolution of Intent setting the Public Hearing time and date for 6:00PM on August 13th, 2024 at the Council Chambers 11999 Palm Drive Desert Hot Springs CA 92240.

Item Number: 3.

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SR-24-170
2) The City Clerk must notice the public hearing in accordance with Section 8320 of the Streets and highways Code,
 The City Clerk published the Notice of Vacation in the Desert Sun Newspaper on Wednesday July 31st, 2024, and sent out notices by mail on August 1, 2024. 3) Pursuant to the Resolution, the City Engineer, or designee, must also post the street with the notice of vacation in accordance with the provisions of Streets and Highways Code Section 8323,  On Monday July 29th, 2024, the Engineering Staff posted the Notice of Vacation along the street, and in the middle section, see attached Exhibit. 4) After the Resolution of Intent to Vacate is adopted, the Planning Commission shall make a recommendation to the City Council on whether or not the location, purpose and extent of the proposed street vacation is in conformance with the General Plan,  This is the purpose of this Resolution
5) Then, the City Council must conduct the public hearing on the vacation and after the hearing may adopt a resolution vacating the street, and/or may instruct the City Clerk not to record the resolution of vacation until conditions have been met, and
6) The street vacation is complete after the City Clerk causes a certified copy of the resolution to be recorded in the Office of the Riverside County Recorder.

City staff received a request from Guy Edwards (property owner) for the City to vacate a 10-foot alley located between Club Circle Drive and Hacienda Avenue, see attached Exhibit. The 10-foot alley is currently a public alley and public right-of-way. Staff completed an inspection of the location and found the alley to extend behind all properties. It is currently undeveloped with no improvements. The alley appears to be used for utility purposes as power poles are existing in some areas. The alley is 10 feet wide and aligns as a semi-circle north of Hacienda Ave and south of Club Circle Drive. The north side of the alley has four (4) existing properties and eight (8) vacant lots. The south side of the alley has one (1) existing property and one (1) vacant lot.

Staff recommends that the Planning Commission adopt Resolution finding that the vacation of the alley, for public roadway purposes, generally located between Club Circle Drive and Hacienda Avenue, and reserving of easement for public utilities, is consistent with the General Plan.

If approved, this item will return to the City Council for the public hearing for consideration of approving the vacation, proper notices will be sent out to property owners within 300 feet and signs posted on-site as required by State Law.

FISCAL IMPACT:

Item Number: 3.

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SR-24-170
If approved after the required public processes, the City’s road maintenance costs would be slightly reduced as a result of not being required to maintain the vacated alley.

ATTACHMENTS:
1) PC Draft Resolution Vacation Alley - Club Circle
2) Legal Description - Vacation Alley
3) Plot Map - Vacation Alley
4) Aerial - Vacation Alley
Item Number: 3.

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Resolution PC-2024-003 Vacation Alley - Club
Circle
Final Audit Report 2024-08-27
Created: 2024-08-27
By: City Clerk ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAESAcnFOiAShRYRhplQrcNqFKUnTxZZ_0 "Resolution PC-2024-003 Vacation Alley - Club Circle" History Document created by City Clerk ([email protected]) 2024-08-27 - 0:45:18 AM GMT- IP address: 47.176.24.242
Document emailed to [email protected] for signature
2024-08-27 - 0:45:23 AM GMT
Document emailed to Tuan Vu ([email protected]) for signature 2024-08-27 - 0:45:23 AM GMT
Document emailed to [email protected] for signature 2024-08-27 - 0:45:23 AM GMT
Email viewed by Tuan Vu ([email protected])
2024-08-27 - 0:45:34 AM GMT- IP address: 34.229.169.123 Email viewed by [email protected]
2024-08-27 - 0:47:10 AM GMT- IP address: 146.75.146.0
Signer [email protected] entered name at signing as Dirk Voss 2024-08-27 - 0:47:57 AM GMT- IP address: 174.227.101.88 Document e-signed by Dirk Voss ([email protected])
Signature Date: 2024-08-27 - 0:47:59 AM GMT - Time Source: server- IP address: 174.227.101.88 Email viewed by [email protected]
2024-08-27 - 0:51:44 AM GMT- IP address: 47.176.24.242
Signer [email protected] entered name at signing as Jerryl Soriano 2024-08-27 - 0:52:00 AM GMT- IP address: 47.176.24.242
Item Number: 3.

Page 62 of 381 ends

Document e-signed by Jerryl Soriano ([email protected]) Signature Date: 2024-08-27 - 0:52:02 AM GMT - Time Source: server- IP address: 47.176.24.242 Document e-signed by Tuan Vu ([email protected])
Signature Date: 2024-08-27 - 7:07:39 PM GMT - Time Source: server- IP address: 76.50.233.207 Agreement completed.
2024-08-27 - 7:07:39 PM GMT
Item Number: 3.

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Page 64 of 381 ends

SR-24-089
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: City Manager
Prepared by: Frank Luckino, City Manager
Subject: Strategic Initiatives for Enhancing Affordable Housing: An Overview of Priorities, Programs, and Implementation Recommendations RECOMMENDATION:

BACKGROUND:

The City of Desert Hot Springs is working towards addressing the critical issues surrounding affordable housing within its jurisdiction. Desert Hot Springs' population grew from 25,938 in 2010 to 32,512 in 2020, representing a 25.3% increase and thus making it the fastest growing City in the Coachella Valley at that time. The City's General Plan goals and Housing Element initiatives are central to understanding the overall mission and vision for the City's future growth. The City has seen an overall demand in requests for assistance from residence both seeking to address their current needs such as dilapidating homes and the lack of resources to address health and safety issues up to seeking a new apartments for new families who are relocating to the City due to its affordability in comparison to the remainder of the Coachella Valley.

DISCUSSION:

The City Council has been proactive in addressing housing issues by supporting initiatives with various agencies in different capacities including but not limited to:
 Approving funding for the Riverside County Housing and Workforce Solution’s Home Enhancement Program (HEP)
 Habitat For Humanity’s efforts in addressing various issues including the assistance they provided during the mobile home fire in 2023
 Coachella Valley Housing Coalition’s Self Help Home Program allowing residents to use sweat equity to purchase their home
Item Number: 4.

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SR-24-089
 Supporting Riverside County’s Request For Qualifications for a new affordable housing project adjacent to the Library
 Supporting new high density residential affordable housing projects  Creating pre-designed Accessory Dwelling Unit’s for a streamlined permitting process aimed to remove barriers preventing people from building their ADU These various initiatives reach both short-term and long-term needs such as obtaining assistance in fixing a roof leak versus helping with entitlement costs for a large affordable housing development project such as the library site.

Each of these programs requires attention and ultimately direction to better meet the priorities set forth by the City Council. The City currently has an estimated 2.1 million dollars set aside for housing needs to which the Council can direct staff to the priorities they feel are most important to the community. The City’s General Plan outlines goals and policies that are intended to help support the facilitation of affordable housing, accommodate more housing stock for future residents, make available subsidies and programs that support housing, incentivize infill construction, and rehabilitate substandard properties.

The Housing Element (HE), recently certified by HCD, outlines programs related to assisting residents of various backgrounds each facing their own constraints. The City is obligated to complete the programs set forth in the HE and show progress towards completion of such goals and objectives within each adopted program. The total existing housing stock in Desert Hot Springs is roughly 12,000 housing units. Detached single-family units make up 63.5%, more than two-units make up

27.4%, and mobile homes comprise 7.5% of total homes. The City’s share of regional housing needs is 3,873 housing units during the current Regional Housing Needs Assessment (RHNA) cycle. While in 2020, the City boasted a population of 29,660, by 2029 the City is estimated to accommodate an additional 10,500 people if its RHNA housing allocation is met. The City’s current RHNA cycle allocates 28% of all units (1,104 units) for extremely low, very low-, and low-income tiers, 17.8% (688 units) for the moderate-income level tier, and 53.8% (2,081 units) for the above moderate-income tier.

To meet the RHNA targets, the City would need to permit an average of 484 new dwelling units per year.

Cal Poly Students performed a community outreach effort and compiled various reports in efforts to identify programs that could be implemented to support housing options in Desert Hot Springs. Policy LU 4.1: Identify key sites for development and Program LU 3.3.1, outlined in the Cal Poly Desert Hot Springs Concept Plan, is to create a Downtown Land Bank for priority sites in the downtown area.

The Downtown Land Bank may include city owned property or even properties acquired from a vacant property registration ordinance as well as tax foreclosures. Properties in the land bank inventory may be sold at a drastically reduced market price to eligible developers with projects that align with the land use goals of each property and downtown as a whole. Lot sales could be restricted and requested to be developed within 2 years of purchase. The city can as well create a list of allowable desired uses for lots that will be prioritized under the program including housing. Staff will be recommending land banking for affordable housing uses in the downtown area.

The City currently owns various infill parcels in the city which could potentially be used to create more housing if direction is provided for this priority. Providing city owned parcels for affordable housing helps address constraints to housing production as well as increases housing options for various Item Number: 4.

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SR-24-089
income types. The Coachella Valley Housing Coalition (CVHC) as well as Habitat for Humanity of the Coachella Valley each have programs that the city could support with the donation of these parcels.

The City may as well use these parcels and allow for the development of the City’s pre-designed ADU’s to potentially be used as single-family residences.

The City Council gave direction on October 4th, 2022, for a Neighborhood Revitalization and Small Business Incentive (Residential and Commercial Beautification Program). There were $200k of Housing Funds allocated to Residential improvements under the direction of Code Compliance. The City Manager’s office attempted targeting specific neighborhoods in the downtown by sending out letters, posted flyers, and used social media outlets which did not have success in attaining sufficient applications. After numerous unsuccessful launches of the residential program the city was introduced to Riverside County’s Home Enhancement Program.

The City allocated $220,880 CDBG Funding to support the Riverside County ‘s Home Enhancement Program for Desert Hot Springs residents which includes county residents. The County is currently reviewing 6 Desert Hot Springs applicants with over 100 people on the waiting list. Each home will get a variety of upgrades ranging from a variety of qualifying enhancements. Each applicant is awarded up to $50,000 per home.

Habitat for Humanity of the Coachella Valley is a local non-profit that works actively behind the scenes at addressing immediate needs of a variety of residents ranging from elderly to low-income households. Their efforts as well include the development of homes for residents in Desert Hot Springs. Their recent efforts included helping displaced households from a mobile home fire in the city. Their team helped various families obtain furnishings from their Re-Store, new appliances, and other types of assistance. Supporting their efforts could include either donating land for new homes or fiscal support for their various efforts ranging in impact.

Coachella Valley Housing Coalition (CVHC) is a local non-profit who has built more than 4,000 multi and single-family residences, making it the largest developer of low-income housing in Riverside County as well as one of the largest residential developers the Coachella Valley. CVHC runs a “Self Help Housing Program” by which families can achieve home ownership. Families form an informal association and agree to help each other build their homes with technical assistance provided by a competent construction supervisor. CVHC has various properties including affordable rental properties in the City limits. Efforts to support CVHC could include the donation of city owned infill lots for the development of their self-help housing program.

In March of 2023, Riverside County Housing and Workforce Solutions (HWS), put out a request for qualifications (RFQ) to seek out a developer for the county owned parcel east of the current County Library. Various stakeholders including City staff participated in the scoring of each applicant. Abode Communities was awarded the project and has started the process for developing the project which is anticipated to include a total of 180 units (1-3 bedrooms), a community center (4,300 sq./ft.), a recreation deck (5,400 sq./ft.), and a childcare center (12,000 sq./ft.). Efforts to support the project would potentially include some form of financial support. Staff will be recommending the City procure an affordable housing developer.

The City recently revealed its pre-approved Accessory Dwelling Unit (ADU) which has been showcased by neighboring communities and even replicated due to its innovation and creative way of addressing housing constraints. A program as well explored by city staff, is the establishment of ADU financing to incentivize the development of the City’s pre-approved ADU plans. Due to the constraints of the housing fund (2.5 million) not having any future increase, a financing mechanism for residents Item Number: 4.

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SR-24-089
to construct these ADU’s would allow for the fund to increase with time and help continue to support the program. ADU’s help families with various housing necessities from helping house an elderly family member to creating a financial mechanism for families with either low or fixed income. ADU’s can help create fiscal stability and support generational wealth in underserved communities. Various cities in California have such programs they are supporting each ranging in eligibility as well as type of loan.

The diverse types of housing efforts that the City can prioritize range from short to long term goals and priorities. The various organizations involved each play as well a vital role in addressing affordable housing and other housing issues. The City Council can set forth priorities for the City Management team to complete to better serve the community as we work towards bringing more housing assistance and affordable housing to the City of Desert Hot Springs.

FISCAL IMPACT:

The priorities set forth by City Council will impact the Housing Authority Fund which currently has $2.1M of unencumbered funds.

Item Number: 4.

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SR-24-181
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Regular Meeting Minutes: July 2, 2024 RECOMMENDATION:

Approve the Minutes as presented; or as corrected.

ATTACHMENTS:

Draft City Council Regular Meeting Minutes - July 2, 2024 Item Number: 5.

Page 69 of 381 ends

City of Desert Hot Springs

DRAFT ACTION MINUTES
City Council Meeting
6:00 PM - Tuesday, July 2, 2024
Council Chambers
CLOSED SESSION - 5:30 P.M.

CALL TO ORDER
Mayor Matas called the Closed Session to order at 5:30 PM.

ROLL CALL

Present:

Council Members: Russell Betts, Gary Gardner, Roger Nuñez Mayor Pro Tem: Jan Pye
Mayor: Scott Matas

PUBLIC COMMENTS
None.

Tuan-Anh Vu, City Attorney, announced the Closed Session Items.

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: “In re: National Prescription Opiate Litigation (N.D. Ohio) Case No. 1:17-CV-2804)”
REGULAR SESSION - 6:00 P.M.

CALL TO ORDER
Mayor Matas called the Regular Session to order at 6:00 PM.

ROLL CALL

Present:

Council Members: Russell Betts, Gary Gardner, Roger Nuñez Mayor Pro Tem: Jan Pye
Mayor: Scott Matas
Item Number: 5.

Page 70 of 381 ends

City Council
July 2, 2024

INVOCATION
Candace Tarant sang the National Anthem.

PLEDGE OF ALLEGIANCE
Mayor Matas led the Pledge of Allegiance.

CITY ATTORNEY REPORT ON CLOSED SESSION
Tuan-Anh Vu, City Attorney, advised that there was no reportable action.

APPROVAL OF AGENDA
ACTION: Approve the July 2, 2024, Regular Meeting agenda and approve the Consent Calendar in its entirety.

Moved by Council Member Gardner
Seconded by Mayor Pro Tem Nuñez
Carried 5-0 by the following votes:

AYES: Betts, Gardner, Pye, Nuñez, and Matas

PUBLIC COMMENTS
1) Eddie Johnson expressed thanks for Vietnam Memorial Wall. 2) Donna Wardean spoke regarding warehouses.
3) Matthew (last name not provided) spoke regarding homelessness. 4) Brad Anderson spoke regarding the Coachella Valley Mosquito and Vector Control District.
5) Tom Moen spoke regarding homelessness, and former Councilmember Cole Eyraud.
6) Gerald McKenna spoke regarding the Desert Water Agency. 7) Joseph Cienega spoke regarding homelessness.

CITY MANAGER REPORT
Frank Luckino, City Manager, advised that Staff was monitoring the Tenet Healthcare lease with Desert Healthcare District matter; and that the new fiscal year began as of July 1, 2024.

Item Number: 5.

Page 71 of 381 ends

City Council
July 2, 2024
Geoffrey Buchheim, Administrative Services Director, provided a financial update.

MAYOR AND COUNCIL MEMBER REPORTS
Councilmember Betts reported on the various meetings and events he attended.

Councilmember Gardner reported on the various meetings and events he attended.

Councilmember Nuñez reported on the various meetings and events he attended.

Mayor Pro Tem Pye reported on the various meetings and events she attended.

Mayor Matas reported on the various meetings and events he attended.

PUBLIC HEARINGS:

2. Resolution Affirming the Report of Public Nuisance Abatement Costs and Placing Them on the Tax Roll
Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt a Resolution of the City Council of the City of Desert Hot Springs, State of California Ordering Confirmation of the Special Assessments Against Parcels of Land within the Public Nuisance Abatement Costs for Fiscal Year 2024-25.

Staff Report - SR-24-151 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report.

Mayor Matas opened the Public Hearing. The following individuals addressed the City Council.
1) Artur Sukiasyan, 66961 Verbena Drive.
2) Stephen Gyllenhammer, 66229 4th Street.
3) Whitney Knight, 68799 Panorama Drive.

Item Number: 5.

Page 72 of 381 ends

City Council
July 2, 2024
4) David Addington and Lori Bodon, 66647 Pierson Boulevard. 5) (Name not provided), 66249 Avenida Barona.
6) (Name inaudible - current owner of Sahara properties), 66705 6th Street and 11285 Mesquite Avenue.
7) Jay (last name not provided), 66163 3rd Street.
8) Elba Garcia, 12757 Parma Drive.

Mayor Matas closed the Public Hearing.

Christina Newsom, Compliance Director, provided background information regarding specific cases; and responded to questions.

ACTION: Approve Staff recommendation and adopt Resolution No. 2024-025 with the following direction:
 Dismiss 4 of the 5 citations for 66961 Verbena Drive; and  Waive fines for the following properties: 68799 Panorama Drive, 66647 Pierson Boulevard, 66249 Avenida Barona, and 12757 Parma Drive.

Moved by Mayor Matas
Seconded by Council Member Gardner
Carried 5-0 by the following votes:

AYES: Betts, Gardner, Pye, Nuñez, and Matas

3. Resolution Adopting User Fee Increase for CPI Adjustment of 2.9% Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt a Resolution of the City Council adopting the User Fee increase for CPI Adjustment of 2.9%
Staff Report - SR-24-158 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report and responded to questions.

Mayor Matas opened the Public Hearing.

Item Number: 5.

Page 73 of 381 ends

City Council
July 2, 2024
There was no public testimony.

Written testimony was received from the Desert Valley Builders Association (DVBA), a copy of which was received and made a part of the record.

Mayor Matas closed the Public Hearing.

ACTION: Approve Staff recommendation and adopt Resolution No. 2024-026.

Moved by Council Member Pye
Seconded by Mayor Pro Tem Nuñez
Carried 4-1 by the following votes:

AYES: Gardner, Pye, Nuñez, and Matas
NOES: Betts

4. Landscape and Lighting Maintenance District No. 1 Levy and Collection of Assessments to Fund Improvements for Fiscal Year 2024-25 Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt a Resolution of the City Council of the City of Desert Hot Springs, State of California, Approving the Levy and Collection of Assessments to Fund Improvements within Landscape and Lighting Maintenance District No. 1 for Fiscal Year 2024-25.

Staff Report - SR-24-160 - Pdf
Councilmember Betts recused due to a potential conflict of interest.

Tiffany Verduzco, Finance Manager, presented the staff report and responded to questions.

Mayor Matas opened the Public Hearing.

There was no public testimony.

Mayor Matas closed the Public Hearing.

ACTION: Approve Staff recommendation and adopt Resolution No. 2024-027.

Moved by Council Member Gardner
Item Number: 5.

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City Council
July 2, 2024
Seconded by Mayor Pro Tem Nuñez
Carried 4-0 by the following votes:

AYES: Gardner, Pye, Nuñez, and Matas
RECUSE: Betts

5. Landscape and Lighting Maintenance District No. 2 Levy and Collection of Assessments to Fund Improvements for Fiscal Year 2024-25 Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt a resolution of the City Council of the City of Desert Hot Springs, State of California, Approving the Levy and Collection of Assessments to Fund Improvements within Landscape and Lighting Maintenance District No. 2 for Fiscal Year 2024-25.

Staff Report - SR-24-162 - Pdf
At this time, straws were drawn under the Rule of Necessity for Items 5 and 6 because a majority of the City Council members present had a potential conflict of interest.

Councilmember Nuñez and Mayor Matas recused from the proceedings for Items 5 and 6 due to a potential conflict of interest.

Tiffany Verduzco, Finance Manager, presented the staff report and responded to questions.

Mayor Matas opened the Public Hearing.

There was no public testimony.

Mayor Matas closed the Public Hearing.

ACTION: Approve Staff recommendation and adopt Resolution No. 2024-028.

Moved by Council Member Gardner
Seconded by Council Member Betts
Carried 3-0 by the following votes:

AYES: Betts, Gardner, and Pye
RECUSE: Nuñez and Matas
Item Number: 5.

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City Council
July 2, 2024

6. Drainage Assessment District No. 1 Levy and Collection of Assessments to Fund Improvements for Fiscal Year 2024-25
Recommendation:
1) Staff Report;
2) Entertain questions of Staff from the City Council;
3) Open the Public Hearing;
4) Take public testimony for those in favor;
5) Take public testimony for those opposed;
6) Take public testimony for those in a neutral position; 7) Close the Public Hearing;
8) City Council discussion and questions to Staff; and
9) Adopt a Resolution of the City of Desert Hot Springs, County of Riverside, California Approving and Ordering the Levy and Collection of Assessments within Drainage Assessment District No. 1 for Fiscal Year 2024-25.

Staff Report - SR-24-159 - Pdf
Tiffany Verduzco, Finance Manager, presented the staff report and responded to questions.

Mayor Pro Tem Pye opened the Public Hearing.

There was no public testimony.

Mayor Pro Tem Pye closed the Public Hearing.

ACTION: Approve Staff recommendation and adopt Resolution No. 2024-029.

Moved by Council Member Gardner
Seconded by Council Member Betts
Carried 3-0 by the following votes:

AYES: Betts, Gardner, and Pye
RECUSE: Nuñez and Matas
The City Council recessed at 7:55 PM.

The City Council reconvened at 8:00 PM.

ADMINISTRATIVE CALENDAR:

7. Resolution, calling for and giving notice of a General Municipal Election to be held in the City of Desert Hot Springs on November 5, 2024, for the “Desert Hot Springs Fiscal Stability/Local Control Measure” and Authorize the City Manager to negotiate and execute a contract amendment with the Lew Edwards Group in an amount not to exceed $68,500.00 for the extension of the Consulting Agreement for Municipal Election Informational Services.

Item Number: 5.

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City Council
July 2, 2024
Recommendation:
1) Adopt a Resolution of the City Council of the City of Desert Hot Springs calling and giving notice of a General Municipal Election to be held in the City of Desert Hot Springs on November 5, 2024, regarding a ballot measure titled “Desert Hot Springs Fiscal Stability/Local Control Measure” asking Shall the measure to maintain Desert Hot Springs’ fiscal stability/ general services, including maintaining 911 emergency/police response; anti-gang/drug programs; crime prevention/investigation; disaster preparation; pothole repair; preventing road/bridge closures; homelessness prevention; attracting local businesses by keeping public areas clean, safe, well-lit; by establishing a 1c sales tax, providing approximately $2,400,000 annually until ended by voters, with public spending disclosure/all funds spent in Desert Hot Springs, be adopted?
2) Authorize the City Manager to negotiate and execute a contract amendment with the Lew Edwards Group in an amount not to exceed $68,500.00 for the extension of the Consulting Agreement for Municipal Election Informational Services.

Staff Report - SR-24-161 - Pdf
Doria Wilms, Deputy City Manager, presented the staff report and responded to questions.

Brad Anderson spoke opposed.

ACTION: Approve Staff recommendation and adopt Resolution No. 2024-030.

Moved by Council Member Gardner
Seconded by Council Member Pye
Carried 5-0 by the following votes:

AYES: Betts, Gardner, Pye, Nuñez, and Matas
CONSENT CALENDAR:

8. City Council Regular Meeting Minutes: June 4, 2024
Staff Report - SR-24-164 - Pdf
ACTION: Approved the Minutes as presented.

9. Notice and Call of General Municipal Election to be Held on Tuesday, November 5, 2024
Staff Report - SR-24-152 - Pdf
ACTION:
1) Adopted Resolution No. 2024-031 of the City Council giving notice of the election of officers, authorizing the City Clerk to perform all items necessary to lawfully conduct the election, and requesting services from the County of Riverside to assist in conducting and canvassing the election; and 2) Adopted Resolution No. 2024-032 of the City Council establishing general Item Number: 5.

Page 77 of 381 ends

City Council
July 2, 2024
regulations for the filing of an optional candidate's statement for inclusion in the voter's pamphlet; and setting the deposit fee.

10. Award Professional Services Agreement for Cannabis Consultant Planner Staff Report - SR-24-153 - Pdf
ACTION: Approved Staff recommendation authorizing the City Manager to negotiate and execute the Professional Services Agreement for cannabis consultant services with TS Elite Consulting, in the amount not to exceed $265,000 per year, with a contingency of $25,000 (11%) for any additional work per year as approved by the City, which brings a total budget of $290,000 per year.

11. Purchase of a Caterpillar Compact Track Loader with Brushcutter Attachment
Staff Report - SR-24-163 - Pdf
ACTION: Approved Staff recommendation to approve the purchase of a Caterpillar Inc. Model: 249D3 Compact Track Loader with a Brushcutter attachment, in the FY 2023-24 budget for a total cost of $84,953.41, by utilizing a cooperative purchasing agreement to complete the purchase.

12. Resolution of Intent to Vacate a 10 feet Section of Agua Cayendo Road Staff Report - SR-24-157 - Pdf
ACTION: Approve Staff recommendation to adopt Resolution No. 2024-033 declaring its intent to vacate a 10 feet section of Agua Cayendo Road in the City of Desert Hot Springs, which would set a time date and place for a City Council Public Hearing (proposed on September 3, 2024, 6:00 pm in the Council Chambers), and referring the matter to the Planning Commission for consideration of General Plan consistency.

13. Resolution of Intent to Vacate Alley Between Club Circle Drive and Hacienda Avenue
Staff Report - SR-24-156 - Pdf
ACTION: Approved Staff recommendation to adopt Resolution No. 2024-034 declaring its intent to vacate an alley between Club Circle Drive and Hacienda Avenue in the City of Desert Hot Springs, which would set a time date and place for a City Council public hearing (proposed on September 3, 2024, 6:00 pm in the Council Chambers), and referring the matter to the Planning Commission for consideration of General Plan consistency.

14. Tow Franchise Services
Item Number: 5.

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City Council
July 2, 2024
Staff Report - SR-24-135 - Pdf
ACTION: Approved Staff recommendation to authorize the City Manager to execute a Towing Franchise Service Agreement with Aarco Towing to exclusively provide towing service per the Towing Franchise Agreement with substantive edits to be negotiated and approved by the City Manager and upon approval as to form by the City Attorney. These services will be provided within the city limits for the Police Department, as well as other City Departments on a as needed basis.

15. Community Facilities District No. 2010-1 Levy and Collection of Special Taxes to Fund the Maintenance of the Improvements for Fiscal Year 2024- 25 Staff Report - SR-24-154 - Pdf
ACTION: Approved Staff recommendation to adopt Resolution No. 2024-035 approving the Levy and Collection of Special Taxes within the Community Facilities District No. 2010-1 (Services) for Fiscal Year 2024-25

16. Payment Register and City Council Expenditures for the Period of May 1, 2024 to May 31, 2024
Staff Report - SR-24-155 - Pdf
ACTION: Approve Staff recommendation to receive and file.

PUBLIC COMMENTS
Elliot Lew Griffin spoke regarding homelessness.

ADJOURN
Mayor Matas adjourned the meeting at 8:16 PM.

Jerryl Soriano, CMC, City Clerk
Item Number: 5.

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SR-24-180
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: City Manager
Prepared by: Daniel Porras, Assistant City Manager
Subject: Rancho Descanso Tract 38200 – Development Impact Fee Credit Agreement RECOMMENDATION:

BACKGROUND:

On December 14, 2021, the Planning Commission approved Rancho Descanso Specific Plan Amendment SP-21-3, Development Permit DP 21-18, and Tentative Tract Map No. 38200 (TM-21-5) which proposed to subdivide a property and develop 76 residential lots.

On February 1, 2022, City Council approved the 2nd Reading for Specific Plan Amendment SP 21-3, Development Permit DP 21-18, and Tentative Tract Map 21-5.

On September 19, 2023, City Council approved Final Tract Map No. 38200, and accepted the Subdivision Improvement Agreement and securities.

DISCUSSION:

Since then, the developer has completed all on-site grading, fill and export, all on-site streets, the perimeter block walls, and all offsite street improvements (curb and gutter sidewalks, asphalt and base material) along Camino Campesino and Avenida Descanso. The developer is still working on the perimeter landscaping, entryway, access gates, and will begin the construction of all homes within the development.

During construction the Developer constructed additional off-site improvements than required by the projects’ Conditions of Approval. The additional off-site improvements enhanced the overall quality of the City streets while complying with the projects’ Traffic Impact Analysis. The additional off-site improvements included additional sawcut and removal of asphalt (1,225 sf), removal of one road barricade, new asphalt pavement with base material (12,700 sf), curb and gutter (1,600 lf), sidewalk (1,650 sf), one street light, one crosswalk, and adjustment to utility to grades. The total cost of these additional improvements was One Hundred One Thousand Sixty Three Dollars and Twenty Five Cents ($101,063.25). A detailed breakdown with notes is attached as an exhibit, with an aerial exhibit showing the improvements.

Item Number: 6.

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SR-24-180
Municipal Code 17.144.130 (B) states the following:

Developer Construction of Facilities Exceeding Needs Related to Development Project.

Whenever an applicant is required, as a condition of approval of a Development Permit, to construct any facility or improvement (or a portion thereof) described in the Development Impact Fee Schedule which facility or improvement is determined by the City to exceed the need therefor attributable to and reasonably related to the given development project, a reimbursement agreement with the applicant and a credit against the specific relevant fee which would otherwise be charged pursuant to this chapter on the development project, shall be offered. The credit shall be applied with respect to that portion of the improvement or facility which is attributable to and reasonably related to the need therefor caused by the development, and shall be determined, administered and processed in accordance with and subject to the provisions of this section. The amount to be reimbursed shall be that portion of the cost of the improvement or facility which exceeds the need therefor attributable to and reasonably related to the given development. The reimbursement agreement shall contain terms and conditions mutually agreeable to the developer and the City, and shall be approved by the City Council.

Based on this municipal code, the Developer submitted a request for an Agreement to Grant Development Impact Fee (DIF) Credits for the additional off-site street improvements completed along Camino Campesino, which totaled $101,063.25. If the agreement is approved, a DIF credit of up to $101,063.25 would be given towards the Street DIF that the Developer will be required to pay for each home that is constructed within the Rancho Descanso Development. The Development Impact Fee for Streets is $4,466 per single family home, which would bring a total estimated at $339,416 due for 76 single family homes that are constructed.

FISCAL IMPACT:

The City will not collect Development Impact Fees for Streets up to an amount of $101,063.25 for the Rancho Descanso Residential Development, but instead have a complete street constructed at Camino Campesino, all other fees will remain.

ATTACHMENTS:
1) Aerial with Scope
2) Estimate - Additional Offsite Improvements
3) Draft Rancho Descano DIF Credit Agreement
Item Number: 6.

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Rancho Descanso Tract 38200 Offsite Improvements
LEGEND

DEVELOPER REQUIRED

IMPROVEMENTS

ADDITONAL IMPROVEMENTS
1 2
3 4
4 5 6
7 8
9 Item Number: 6.

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Item Description QTY UNIT COST SUBTOTAL Notes
1 Sawcut and Remove Asphalt 1225 SF $ 1.45 $ 1,776.25 Extra removals west side of Camino Campesino 35ft x35ft 2 Remove Existing Barricade 1 EA $ 600.00 $ 600.00 1 Road Barricade 3 4" A/C Pavement over 6" Class 2 A.B. 12700 SF $ 4.31 $ 54,737.00 1270 ft x 10 ft extra Asphalt 40 ft roadway - 30 feet required by traffic study 4 PCC 8" Curb and Gutter 1600 LF $ 17.00 $ 27,200.00 1270 lf (north side)+ 330 lf (south side) 5 Adjust Manhole to Grade 1 EA $ 600.00 $ 600.00 1 Adjustment due to extra asphalt 6 Adjust Water Valves to Grades 1 EA $ 250.00 $ 250.00 1 Adjustment due to extra asphalt 7 PCC 4" Sidewalk 1650 sf $ 6.00 $ 9,900.00 330lf x 5 ft - South west side Camino Campesino 8 Street Light 1 EA $ 5,000.00 $ 5,000.00 1 streetlight - South west side Camino Campesino 9 Paint Crosswalk 1 EA $ 1,000.00 $ 1,000.00 1 crosswalk - west side Camino Campesino TOTAL $ 101,063.25

DIF CREDITS - ADDITIONAL OFFSITE IMPROVEMENTS
Item Number: 6.

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1 AGREEMENT TO GRANT DEVELOPMENT IMPACT FEE CREDIT

THIS AGREEMENT TO GRANT DEVELOPMENT IMPACT FEE CREDIT
(“Agreement”) is entered into as of , 2024 (the “Effective Date”), by and between the CITY OF DESERT HOT SPRINGS, a California municipal corporation and charter city existing under the Constitution of the State of the California (“City”), and (“Developer”). The City and Developer are occasionally
referred to herein collectively as the "Parties."
In consideration of the mutual covenants and agreements contained herein and other good and valuable consideration, the receipt and legal sufficiency of which is hereby acknowledged, the Parties do hereby agree as follows:

1. RECITALS
A. Developer is the owner of certain real property located on the southwest corner of Ave Descanso and Camino Campesino in the City of Desert Hot Springs (the "Property"). The Property is legally described on Exhibit “A” attached hereto.

B. The Property is approved by the City (the “Approval”) as Specific Plan Amendment No. SP 21-3, Development Permit No. 21-18, and Tentative Tract Map No. 38200, of the Rancho Descanso/Aventura Palms II Residential Development which will construct seventy-six (76) new single-family dwellings (“Project”). The Approval is subject to satisfaction of certain conditions of approval including, without limitation, the payment of certain Development Impact Fees related to the Property (“Conditions”).

C. The City imposes Development Impact Fees (“DIFs” as used in its plural form and “DIF” as used in its singular form) pursuant to Chapter 17.144 of the Desert Hot Springs Municipal Code requiring developers to pay for their fair share of the costs to construct the infrastructure that will be necessary to accommodate and mitigate the impacts and burdens on the public generally generated by new development and that are necessary to protect the safety, health and welfare of persons in the City. Impact Fees are collected as a condition to the development of land prior to the issuance of building permits. A description of the DIFs for the Project is attached hereto as Exhibit B.

D. The Conditions of Approval require the Developer to build certain off-site improvements pursuant to a Traffic Impact analysis.

E. The Developer constructed more off-site improvements than required by the Conditions of Approval. The additional off-site improvements enhance the overall quality of the City streets while complying with the Traffic Impact Analysis. The additional off-site improvements include additional sawcut and removal of asphalt (1,225 sf), removal of road barricade, new asphalt pavement with base (12,700 sf), curb and gutter (1,600 lf), sidewalk (1,650 sf), street light, crosswalk, and adjustment to utility to grades. The total Item Number: 6.

Page 85 of 381 ends

2 cost of these additional improvements is One Hundred One Thousand Sixty Three Dollars and Twenty Five Cents ($101,063.25).

F. Section 17.144.130 of the Desert Hot Springs Municipal Code authorizes the issuance of credit to developers for constructing improvements that exceed the needs of a particular project. The amount to be reimbursed shall be that portion of the cost of the improvement or facility which exceeds the need therefor attributable to and reasonably related to the given development.

G. Developer submitted documentation to the City to apply for a DIF credit.

The City determined that the appropriate amount for a credit is One Hundred One Thousand Sixty Three Dollars and Twenty Five Cents ($101,063.25).

H. City and Developer now desire to enter into this Agreement to provide for a credit to Developer in the amount of One Hundred One Thousand Sixty Three Dollars and Twenty Five Cents ($101,063.25), constituting the total cost of additional off-site improvements, to be used and applied by Developer towards the Circulation DIF otherwise applicable to the Project.

2. DIF CREDIT AMOUNT
A. Upon the Effective Date, Developer shall be entitled to a credit in the amount of One Hundred One Thousand Sixty Three Dollars and Twenty Five Cents ($101,063.25). (“DIF Credits”) to be used and applied by Developer towards the actual DIF received by the City in connection with the Project pursuant to Chapter 17.144 of the Desert Hot Springs Municipal Code.

B. Refund Pursuant to DIF Credits. Upon City’s receipt of DIFs from the Developer following the Effective Date, the City shall, within thirty (30) days of such receipt, refund Developer an amount equal to the sum received. The City’s reimbursement to Developer according to this process shall continue until the earlier of:
(i) Developer’s receipt of the full amount of the refund of its DIF Credits, or (ii) until the expiration of the Agreement Term.

C. Transfer Prohibited. Nothing in this Agreement shall be construed to allow the Developer to use the DIF Credits for any development other than the Project. Only the City Council may authorize transference of the DIF Credits.

D. The Parties agree that the amount of the DIF Credits is final and conclusive.

The Developer waives any and all rights to appeal the City’s determination of the amount of the DIF Credits.

3. TERM
Item Number: 6.

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3 Unless terminated earlier, the term of this Agreement shall commence on the Effective Date and expire on the earlier of: (i) five (5) years, or (ii) the date on which Developer has received the full amount of the refund of its DIF Credits.

4. DEFAULT

A. Failure of Developer to comply with any provision of this Agreement shall constitute a default under this Agreement; provided, however, if Developer cures, corrects or remedies the alleged default within fifteen (15) business days after receipt of written notice specifying such default, Developer shall not be deemed to be in default hereunder.

B. City shall give written notice of default to Developer specifying the alleged default. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default; provided, however, City shall have no right to exercise any remedy for default hereunder without delivering the written default notice as specified herein.

C. Any failure or delay by City in asserting any of its rights or remedies as to any default shall not operate as a waiver of any default or of any rights or remedies associated with the default.

D. In the event that a default of Developer may remain uncured for more than fifteen (15) business days following written notice, as provided above, a “breach” shall be deemed to have occurred. In the event of a breach, City shall be entitled to seek any appropriate remedy or damages by initiating legal proceedings.

5. INDEMNIFICATION
To the fullest extent permitted by law, Developer shall defend, indemnify, and hold harmless the City, its officials, agents, employees and volunteers from and against all claims, damages, actions, losses, damage, injuries, and liability, direct or indirect (including without limitation reasonable attorneys’ fees and costs), arising from, or alleged to have arisen from, this Agreement, except for any such claim arising out of the sole negligence, recklessness, or willful misconduct of the City, its officials, agents, employees, or volunteers. Developer’s obligations under this Section shall continue after the termination of this Agreement.

6. TERMINATION
This Agreement shall terminate at the conclusion of the Term as set forth in Section 3 above unless it is terminated earlier for the following reasons: (i) Developer shall have materially defaulted under this Agreement, or (ii) Developer sells, transfers, or assigns this Agreement to another party without the City Council’s prior approval.

Item Number: 6.

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4 7. MISCELLANEOUS
A. Notices. All notice permitted or required hereunder must be in writing and shall be effected by: (i) personal delivery; (ii) first class mail, registered or certified, postage fully prepaid; or (iii) reputable same-day or overnight delivery service that provides a receipt showing date and time of delivery, addressed to the following Parties, or to such other address as any party may from time to time designate in writing in the manner as provided herein:

To City: Office of the City Manager
City of Desert Hot Springs
11999 Palm Drive
Desert Hot Springs, CA 92240
Attn: City Manager
To Developer: GHA Rancho Descanso, LLC
Attn. Mario J. Gonzales,
Its. Managing Member / President
30-875 Date Palm Drive
Cathedral City, CA 92234
(760) 969-1400 / Att. Mario J. Gonzales
Any written notice, demand or communication shall be deemed received immediately if personally delivered or delivered by delivery service, and shall be deemed received on the third day from the date it is postmarked if delivered by registered or certified mail.

B. Binding Effect. This Agreement, and all of the terms and conditions hereof, shall be binding upon and inure to the benefit of the Parties, any subsequent owner of all or any portion of the Property or the Property, and their respective assigns, heirs or successors in interest, whether or not any reference to this Agreement is contained in the instrument by which such person acquired an interest in the Property. This section shall not be construed as an authorization for any Party to assign any right or obligation.

C. No Third-Party Beneficiaries. There are no intended third-party beneficiaries of any right or obligation assumed by the Parties.

D. Independent Entity. The Parties acknowledge that, in entering into and performing this Agreement, each of Developer and City is acting as an independent entity and not as an agent of the other in any respect.

E. Nonliability of City Officers and Employees. No official, officer, employee, agent or representative of City, acting in his/her official capacity, shall be personally liable to the Developer, or any successor or assign, for any loss, costs, damage, claim, liability, Item Number: 6.

Page 88 of 381 ends

5 or judgment, arising out of or connection with this Agreement, or for any act or omission on the part of City.

F. Severability. If any term, provision, covenant or condition of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this Agreement shall continue in full force and effect, to the extent that the invalidity or unenforceability does not impair the application of this Agreement as intended by the Parties.

G. Construction. This 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 that might otherwise apply. As used in this Agreement, and as the context may require, the singular includes the plural and vice versa, and the masculine gender includes the feminine and vice versa.

H. Entire Agreement. This Agreement, including all exhibits attached hereto, constitutes the entire agreement between the Parties with respect to the subject matter of this Agreement, and this Agreement supersedes all previous negotiations, discussions and agreements between the Parties, and no parole evidence of any prior or other agreement shall be permitted to contradict or vary the terms hereof.

I. Counterpart Signature Pages. For convenience the Parties may execute and acknowledge this Agreement in counterparts and when the separate signature pages are attached hereto, shall constitute one and the same complete Agreement.

J. Interpretation and Governing Law. The language in all parts of this Agreement shall, in all cases, be construed as a whole and in accordance with its fair meaning. This Agreement and any dispute arising hereunder shall be governed and interpreted in accordance with the laws of the State of California. The Parties understand and agree that this Agreement is not intended to constitute, nor shall be construed to constitute, an impermissible attempt to contract away the legislative and governmental functions of the City, and in particular, the City's police powers. In this regard, the Parties understand and agree that this Agreement shall not be deemed to constitute the surrender or abnegation of the City's governmental powers over the Property.

K. Time is of the Essence. Time is of the essence with respect to this Agreement.

K. Attorney’s Fees and Costs. In the event that any action is instituted to enforce payment or performance under this Agreement, the non-prevailing party shall be responsible for and shall pay all costs, including expert witness fees, and all attorneys’ fees incurred by the prevailing party in enforcing this Agreement. [SIGNATURES TO FOLLOW]
Item Number: 6.

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6 Item Number: 6.

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7 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first written above.

CITY OF DESERT HOT SPRINGS
_____________________________
Scott Matas, Mayor
ATTEST:
_____________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:

Tuan-Anh Vu, City Attorney
_____________________________

GHA RANCHO DESCANSO LLC
_____________________________
Mario J. Gonzalez,
Managing Member and President
Item Number: 6.

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8 Item Number: 6.

Page 92 of 381 ends

EXHIBIT A

LEGAL DESCRIPTION OF PROPERTY
Item Number: 6.

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EXHIBIT B

TOTAL DIF CREDITS
Item Number: 6.

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Item Number: 6.

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SR-24-172
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: Police Department
Prepared by: Steven Shaw, Deputy Police Chief
Subject: School Resource Officer Contract for School Year 2024-2025 RECOMMENDATION:

BACKGROUND:

The Desert Hot Springs Police Department and Palm Springs Unified School District (PSUSD) have traditionally partnered together to provide a specially trained full-time Police Officer, called a School Resource Officer (SRO), to maintain an immediate police presence and response at the Desert Hot Springs High School. As part of this partnership, the PSUSD has agreed to fund the SRO position for the ten months that make up the school year.

DISCUSSION:

The term of this agreement is the 2024/2025 school year, and will be effective August 1, 2025 through June 7, 2025, unless terminated sooner as provided in Section 16 of the agreement. The SRO shall provide foot and vehicle patrol and other security protection services on the school campus. The SRO will also assist as needed in the teaching of Police Science classes. The PSUSD agrees to comply with all reasonable requests of the city necessary to the performance of the SRO's duties under this agreement and will furnish space for use by the SRO while performing those duties.

FISCAL IMPACT:

The current Desert Hot Springs Police Department SRO salary and benefit package during the term of the contract will not exceed $150,418.30. The PSUSD agrees to reimburse the City of Desert Hot Springs (City) $150,418.30. Payments to the City will be made monthly calculated at the total rate not to exceed $15,041.83, per month for a period of up to ten months for the 2024/2025 fiscal year. Any overtime required to be paid to the SRO for school related issues shall be paid by the PSUSD as an addition to the full cost of services as outlined above.

ATTACHMENTS:
1) SRO 2024-2025
2) SRO 2024-2025 Cost
Item Number: 7.

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SR-24-172
Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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Item Number: 7.

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SR-24-179
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 3, 2024
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: Mayor's Appointments to Various Intergovernmental Regional Boards and Committees: City Council Subcommittee for Donations & Sponsorships RECOMMENDATION:
1) Approve the formation of a "Donation and Sponsorships" City Council Subcommittee; and 2) Ratify Mayor Matas' appointment of Mayor Pro Tem Pye and Councilmember Nuñez to the Subcommittee.

BACKGROUND:

The City frequently receives requests from various organizations, community groups, and events seeking financial assistance or sponsorship. While the City is committed to supporting initiatives that align with its strategic goals and community interests, there is a need for a streamlined and consistent process to evaluate and prioritize these requests.

DISCUSSION:

Staff requests the formation of a City Council Subcommittee to review and consider donation/sponsorship requests.

Pursuant to Section 6.2 of the City Council's "Meeting Guidelines and Procedures,"

6.2 Council Member Appointments to Boards, Committees, and Commissions The Mayor shall appoint Council Members to all City and intergovernmental Boards, Committees, and Commissions. The majority of the City Council may ratify the Mayor's appointments at a regularly scheduled City Council meeting.

Mayor Matas proposes the appointment of Mayor Pro Tem Pye and Councilmember Nuñez to the Subcommittee.

FISCAL IMPACT:

For FY 2024-25, the City Council budget has $12,707 and the City Manager’s budget has $4,200 for sponsorships/donations.

Item Number: 8.

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SR-24-174
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To:

Date: September 3, 2024
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Payment Register and City Council Expenditures for the Period of June 1, 2024 to June 30, 2024
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of June 2024 is hereby submitted for the City Council’s review. The report shows a total amount of $5,321,801.45 was paid during the month of June 2024. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same time period are also included for Council’s information.

FISCAL IMPACT:

All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.

ATTACHMENTS:
1) Payment Register - June 2024
2) Cash Disbursement by Fund Report - June 2024
3) City Council Expenditures - June 2024
4) American Express Statement - June 2024
Item Number: 9.

Page 113 of 381 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 1 / 82 Check Type: All; Check Date between: 06/01/2024 and 06/30/2024;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48175; 06/03/2024; Cleared
10364 LIVELY INC REPLNSH12/1
3/23
12/13/2023 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 3/22/24 $ 5,934.00
CHECK TOTAL FOR CHECK NUMBER 48175 $ 5,934.00
48176; 06/03/2024; Cleared
10364 LIVELY INC REPLNSH
2/1/24
02/01/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 2/1/24 $ 2,380.75
CHECK TOTAL FOR CHECK NUMBER 48176 $ 2,380.75
48177; 06/05/2024; Outstanding
10395 NOE ARECHIGA NOE FINAL 06/05/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL NOE ARECHIGA

FINAL CHECK
06-05-2024
$ 1,100.89
10395 NOE ARECHIGA NOE

CASHOUT
06/05/2024 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL NOE ARECHIGA

FINAL CHASOUT
06-05-2024
$ 9,083.26
CHECK TOTAL FOR CHECK NUMBER 48177 $ 10,184.15
48178; 06/06/2024; Outstanding
2760 1 STOP POOL PROS, INC CA0003262 06/01/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE

AQUATIC CENTER

MONTHLY SERVICE

MAINTENANCE
$ 12,677.00
CHECK TOTAL FOR CHECK NUMBER 48178 $ 12,677.00
48179; 06/06/2024; Outstanding
3880 10-8 RETROFIT INC. 20294 05/17/2024 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 2,831.21
CHECK TOTAL FOR CHECK NUMBER 48179 $ 2,831.21

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Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 2 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48180; 06/06/2024; Outstanding
3992 ADVEXURE LLC SP318016 05/17/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
DJI AVATA 2 FLY

MORE COMBO
$ 2,044.99
CHECK TOTAL FOR CHECK NUMBER 48180 $ 2,044.99
48181; 06/06/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1XVW-HLQWF3K305/22/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 401.92
3758 AMAZON CAPITAL
SERVICES, INC.
11NY -LX7YM7FG06/03/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 31.97 CHECK TOTAL FOR CHECK NUMBER 48181 $ 433.89

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Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 3 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48182; 06/06/2024; Outstanding
1059 AMERICAN EXPRESS PW-05/28/24 05/28/2024 PUB WKS 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

SUPPLIES/FOOD

MOBILE MEDICAL
CLINIC
$ 348.25
1059 AMERICAN EXPRESS CC -
05/28/24
06/06/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CC - 05.28.24 $ 9.85
1059 AMERICAN EXPRESS CC -
05/28/24
06/06/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CC - 05.28.24 $ 48.45
1059 AMERICAN EXPRESS CC -
05/28/24
06/06/2024 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
CC - 05.28.24 $ 50.39
1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

FENCESCREEN,
CHEWY.COM
$ 2,948.03
1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

HOME DEPOT,

TACTIPUP, BOB'S
$ 1,197.22
1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

WELLNESS ON THE

FRONT LINE, HYATT
HOUSE
$ 699.28
1059 AMERICAN EXPRESS PD-05/28/24 05/28/2024 POL DEPT 245-4288-42-23-8014 PROGRAM EXPENSE ALASKA-OTS

TRAFFIC SAFETY
FORUM
$ 566.21
EC-05/28/24 1059 AMERICAN EXPRESS EC-05/28/24 05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

REFUND FOR ICSC

MEMBERSHIP - SEAN
SMITH
$ (125.00)
IT - 05/28/24 1059 AMERICAN EXPRESS IT - 05/28/24 05/28/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ZOOM, & JAMF
$ 724.55
1059 AMERICAN EXPRESS CD- 5/28/24 06/05/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
AmEx statement5/28/24$ 149.97
CM - 05/28/24-3 1059 AMERICAN EXPRESS CM -
05/28/24-3
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

PARKING AT ICSC

CONFERENCE
$ 15.00
CM - 05/28/24-3 1059 AMERICAN EXPRESS CM -
05/28/24-3
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

PARKING AT ICSC

CONFERENCE
$ 15.00
CM - 05/28/24-3 1059 AMERICAN EXPRESS CM -
05/28/24-3
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

FUEL CHARGE FOR

ICSC CONFERENCE
$ 68.22

Page 116 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 4 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48182; 06/06/2024; Outstanding
CM - 05/28/24-3 1059 AMERICAN EXPRESS CM -
05/28/24-3
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

MEAL CHARGE AT
ICSC - D. PORRAS
AND D. WILMS
$ 32.90
CM - 05/28/24-3 1059 AMERICAN EXPRESS CM -
05/28/24-3
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

MEAL CHARGE AT
ICSC - D. PORRAS
AND D. WILMS
$ 28.18
CM - 05/28/24-3 1059 AMERICAN EXPRESS CM -
05/28/24-3
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

HOTEL CHARGE ICSC
- D. PORRAS
$ 238.07
FN - 05/28/24 1059 AMERICAN EXPRESS FN -
05/28/24
05/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE UPS STORE $ 50.70 FN - 05/28/24 1059 AMERICAN EXPRESS FN -
05/28/24
05/28/2024 ADMIN FIN 245-4225-42-23-0000 POSTAGE FEDEX (PD) $ 72.31 FN - 05/28/24 1059 AMERICAN EXPRESS FN -
05/28/24
05/28/2024 ADMIN FIN 100-4225-41-19-0000 POSTAGE FEDEX (FN) $ 53.95 1059 AMERICAN EXPRESS CM-05-28-24-
4 05/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

AMERICAN EXPRESS
- COMMUNITY AND

RECREATION

SERVICES

DEPARTMENT
$ 314.99
1059 AMERICAN EXPRESS CM-05-28-24-
4 05/28/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLAMERICAN EXPRESS - COMMUNITY AND

RECREATION

SERVICES

DEPARTMENT
$ 2,194.59
1059 AMERICAN EXPRESS CM-05-28-24-
4 05/28/2024 CITY MNGR 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

AMERICAN EXPRESS
- COMMUNITY AND

RECREATION

SERVICES

DEPARTMENT
$ 393.00
1059 AMERICAN EXPRESS CM-05-28-24-
4 05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

AMERICAN EXPRESS
- COMMUNITY AND

RECREATION

SERVICES

DEPARTMENT
$ 39.50

Page 117 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 5 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48182; 06/06/2024; Outstanding
1059 AMERICAN EXPRESS CM-05-28-24-
4 05/28/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS AMERICAN EXPRESS - COMMUNITY AND

RECREATION

SERVICES

DEPARTMENT
$ 233.50
1059 AMERICAN EXPRESS CM -
5/28/24-1
05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
ROTARY

MEMBERSHIP DUES -
F. LUCKINO
$ 200.00
1059 AMERICAN EXPRESS CM -
5/28/24-1
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

MEAL CHARGE - ICSC
- F. LUCKINO
$ 66.11
1059 AMERICAN EXPRESS CM -
5/28/24-1
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING
HOTEL CHARGE - F.

LUCKINO - ICSC
$ 45.34
1059 AMERICAN EXPRESS CM-05/28/24
-5
05/28/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL SUPPLIES $ 5,917.39 1059 AMERICAN EXPRESS CE -
05/28/24
05/28/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CACEO TRAINING
FOR CODE OFFICERS.
$ 320.00
1059 AMERICAN EXPRESS CE -
05/28/24
05/28/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE CLEANING
AND DETAIL FOR CC6.
$ 250.00
1059 AMERICAN EXPRESS CE -
05/28/24
05/28/2024 CODE ENF 245-4251-42-24-0000 UNIFORMS HATS FOR REQUIRED CODE UNIFORMS.
$ 427.25
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
$ 16.99
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4230-41-64-0000 TRAVEL AND

TRAINING

MEAL CHARGES AT
ICSC - D. WILMS
$ 69.68
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - J. PYE
$ 51.75
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - G. GARDNER
$ 51.75
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

CVAG GEN ASMBLY
REG - D. WILMS
$ 51.75
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

AIR CRE AND ICSC

CHARGES
$ 589.14

Page 118 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 6 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48182; 06/06/2024; Outstanding
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
FOOD FOR 05/21/24

COUNCIL MEETING

AND LITTLE FREE

LIBRARY - CM

PORTION
$ 279.90
CM-05/28/24-2 1059 AMERICAN EXPRESS CM-05/28/24
-2
05/28/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

LITTLE FREE

LIBRARY - REC

CENTER PORTION
$ 201.06
CHECK TOTAL FOR CHECK NUMBER 48182 $ 18,905.22
48183; 06/06/2024; Outstanding
10278 AT&T 512961 05/23/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES LOCATION DAILY

AND ACTIVATION

FEE (LEA TRACKING)
$ 175.00
CHECK TOTAL FOR CHECK NUMBER 48183 $ 175.00
48184; 06/06/2024; Outstanding
10103 BADGE FRAME INC 411399 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 21.00
CHECK TOTAL FOR CHECK NUMBER 48184 $ 21.00
48185; 06/06/2024; Void
3678 BIO SOCAL CS52424 05/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
** $ 4,290.00
3678 BIO SOCAL PC5824 05/24/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
** $ 395.00
CHECK TOTAL FOR CHECK NUMBER 48185 $ 0.00

Page 119 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 7 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48186; 06/06/2024; Outstanding
1159 CINTAS CORP 4194008092 05/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 74.04
1159 CINTAS CORP 4194008106 05/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 81.01
1159 CINTAS CORP 4194008223 05/29/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 373.25
1159 CINTAS CORP 4194008028 05/29/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 0.00
1159 CINTAS CORP 4194008028 05/29/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

RESTROOM/

KITCHEN SUPPLIES
$ 118.06
CHECK TOTAL FOR CHECK NUMBER 48186 $ 646.36
48187; 06/06/2024; Outstanding
1867 CONSOLIDATED

ELECTRICAL DISTRI
5725-1121477 05/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1867 CONSOLIDATED

ELECTRICAL DISTRI
5725-1121477 05/03/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 737.01
CHECK TOTAL FOR CHECK NUMBER 48187 $ 737.01
48188; 06/06/2024; Outstanding
3775 COOL SUNMER

WINDOW TINTING
4297 05/23/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

BUNK ROOM
WINDOW TINTPOLICE DEPARTMENT
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 48188 $ 350.00
48189; 06/06/2024; Outstanding
10256 COUNTY OF RIVERSIDEPSECPE00000017
34 05/21/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 14,469.42
CHECK TOTAL FOR CHECK NUMBER 48189 $ 14,469.42

Page 120 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 8 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48190; 06/06/2024; Outstanding
2561 DEPARTMENT OF

ENVIRONMENTAL HE
IN0510470 05/09/2024 PUB WKS 211-4284-44-53-2004 FEES & PERMITS POOL PERMIT $ 422.00 CHECK TOTAL FOR CHECK NUMBER 48190 $ 422.00

Page 121 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 9 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Page 122 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 10 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Page 123 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 11 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23229 05/24/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 850.00

Page 124 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 12 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 950.00

Page 125 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 13 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23228 05/24/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 12,751.90

Page 126 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 14 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00

Page 127 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 15 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48191; 06/06/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23227 05/24/2024 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONES 1 AND 3

LANDSCAPE

MAINTENANCE LMDS

AND DADS &

TEDESCO PARK

LANDSCAPE

MAINTENANCE
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23037 01/31/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 1,850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23037 01/31/2024 PUB WKS 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE$ 0.00 CHECK TOTAL FOR CHECK NUMBER 48191 $ 27,316.40

Page 128 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 16 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48192; 06/06/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12481513 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481513 05/13/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 35.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481513 05/13/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481513 05/13/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 70.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481513 05/13/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481513 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48192 $ 105.00
48193; 06/06/2024; Outstanding
1261 DESERT VALLEY

DISPOSAL, INC
2024-0601 06/03/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES DEBRIS ABATEMENT PROGRAM FY23-24
$ 18,506.82
CHECK TOTAL FOR CHECK NUMBER 48193 $ 18,506.82
48194; 06/06/2024; Outstanding
2747 DHS POA POA 06-06-24 06/06/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-06-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 48194 $ 1,968.75

Page 129 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 17 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48195; 06/06/2024; Outstanding
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0005413077 05/24/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS BATHROOMS FOR

MEMORIAL DAY
EVENT
$ 275.40
CHECK TOTAL FOR CHECK NUMBER 48195 $ 275.40
48196; 06/06/2024; Outstanding
10391 ESCAMILLA JOSE
RAMIRO
2023004844
788
06/04/2024 CODE ENF 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS
66080 Granada Ave
Property Tax
Nuisance Abatement
Refund
$ 1,521.14
CHECK TOTAL FOR CHECK NUMBER 48196 $ 1,521.14
48197; 06/06/2024; Outstanding
3005 FILEONQ, INC 11951 06/01/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2023-JUNE 2024
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 48197 $ 700.00

Page 130 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 18 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48198; 06/06/2024; Outstanding
1324 FRAZIER PEST

CONTROL
022324 02/23/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
022324 02/23/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
022324 02/23/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
022324 02/23/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
022324 02/23/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
030824 03/08/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
030824 03/08/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
030824 03/08/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
030824 03/08/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
030824 03/08/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
040424 04/04/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00
1324 FRAZIER PEST

CONTROL
040424 04/04/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
040424 04/04/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
040424 04/04/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
040424 04/04/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
1324 FRAZIER PEST

CONTROL
050624 05/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 455.00

Page 131 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 19 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48198; 06/06/2024; Outstanding
1324 FRAZIER PEST

CONTROL
050624 05/06/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 160.00
1324 FRAZIER PEST

CONTROL
050624 05/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
1324 FRAZIER PEST

CONTROL
050624 05/06/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 195.00
1324 FRAZIER PEST

CONTROL
050624 05/06/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 365.00
CHECK TOTAL FOR CHECK NUMBER 48198 $ 6,380.00
48199; 06/06/2024; Outstanding

HEALTH &

WELLNESS CENTER
2936 FRONTIER 0927175 JUN
24 05/27/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES HEALTH &

WELLNESS CENTER
$ 207.22
H&W CENTER 2936 FRONTIER 0219135 JUN
24 05/28/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES H&W CENTER $ 251.83 CHECK TOTAL FOR CHECK NUMBER 48199 $ 459.05
48200; 06/06/2024; Outstanding
3124 FRONTIER

COMMUNICATIONS
05/24/2024 05/24/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,190.00
ANALOG 3124 FRONTIER

COMMUNICATIONS
5/24/24-IT 05/24/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Analog phone lines $ 308.09 CHECK TOTAL FOR CHECK NUMBER 48200 $ 1,498.09
48201; 06/06/2024; Outstanding
1332 GALLS, LLC 027625950 04/11/2024 CODE ENF 233-4251-42-24-0000 UNIFORMS UNIFORMS FOR

PAMELA CHAFFIN
$ 115.24
CHECK TOTAL FOR CHECK NUMBER 48201 $ 115.24

Page 132 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 20 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48202; 06/06/2024; Outstanding
4047 GOLDEN STATE

COMMUNICATIONS, I
SIO7490 05/21/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 84.25
4047 GOLDEN STATE

COMMUNICATIONS, I
R130602 05/21/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 48202 $ 484.25
48203; 06/06/2024; Outstanding
3002 GOVERNMENTJOBS.CO
M, INC.

INV-42091 06/01/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES $ 5,991.65 CHECK TOTAL FOR CHECK NUMBER 48203 $ 5,991.65
48204; 06/06/2024; Outstanding
3813 INTEGRITY INV & CMP
SVCS, LLC.

DHS 2024-05 05/31/2024 CODE ENF 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS
Cannabis Compliance
Contract
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 48204 $ 18,159.58
48205; 06/06/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002980
241
05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CABOT YERXA

BUILDING

JANITORIAL

SERVICES -

EXTENSION TWO OF

TWO EXTENSIONS
$ 772.50
CHECK TOTAL FOR CHECK NUMBER 48205 $ 772.50
48206; 06/06/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002980
252
05/03/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES AQUATIC CENTERJANITORIAL

SERVICES
$ 628.78
CHECK TOTAL FOR CHECK NUMBER 48206 $ 628.78

Page 133 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 21 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48207; 06/06/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002982
157
05/03/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 3,022.50
CHECK TOTAL FOR CHECK NUMBER 48207 $ 17,816.17
48208; 06/06/2024; Outstanding
3119 LAMAR COMPANIES 115955942 05/20/2024 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 48208 $ 1,100.00
48209; 06/06/2024; Outstanding
4129 LEGALSHIELD LEGAL
06-06-24
06/06/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-06-2024
$ 130.60
CHECK TOTAL FOR CHECK NUMBER 48209 $ 130.60

Page 134 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 22 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48210; 06/06/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17918 05/19/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,403.53
10047 LF STAFFING SERVICES
INC
37-49-17952 05/26/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-17963 05/26/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 609.20
CHECK TOTAL FOR CHECK NUMBER 48210 $ 3,365.53
48211; 06/06/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6569632 06/06/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
06-06-2024
$ 7,033.62
10204 MISSION SQUARE PLAN

SERVICES
6229787 06/06/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-06-2024
$ 59.51
10204 MISSION SQUARE PLAN

SERVICES
6229787 06/06/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-06-2024
$ 59.50
10204 MISSION SQUARE PLAN

SERVICES
6229787 06/06/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 06-06-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48211 $ 8,152.63
48212; 06/06/2024; Outstanding
3032 MIZELL CENTER 138 05/31/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES SENIOR CENTER

CONTRACT
$ 20,364.00
CHECK TOTAL FOR CHECK NUMBER 48212 $ 20,364.00

Page 135 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 23 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48213; 06/06/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
11781634 05/31/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 20.00
CHECK TOTAL FOR CHECK NUMBER 48213 $ 20.00
48214; 06/06/2024; Outstanding
1543 NAI CONSULTING, INC. 2023-05.10 05/10/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CONSULTING

SERVICES
$ 8,910.50
CHECK TOTAL FOR CHECK NUMBER 48214 $ 8,910.50
48215; 06/06/2024; Outstanding
3757 NATIONWIDE C-3295805 05/03/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE K9 ALBERT
-POLICY C-3295805
$ 815.82
CHECK TOTAL FOR CHECK NUMBER 48215 $ 815.82
48216; 06/06/2024; Outstanding
2121 NICHOLS CONSULTING 2024-983324
8-01
05/01/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SB 90 / STATE

MANDATED COST

CONSULTING

SERVICES
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 48216 $ 4,500.00

Page 136 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 24 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48217; 06/06/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9189 05/03/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
2484 NICOL CLIMATE

CONTROL
9187 05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
9188 05/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
9264 05/23/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC REPLACEMENTANIMAL SANCTUARY
$ 7,410.00
2484 NICOL CLIMATE

CONTROL
9282 06/03/2024 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES HVAC REPLACEMENTANIMAL SANCTUARY
$ 7,410.00
2484 NICOL CLIMATE

CONTROL
9287 06/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES HVAC SYSTEM
REPLACEMENTPOLICE DEPARTMENT
$ 14,105.00
CHECK TOTAL FOR CHECK NUMBER 48217 $ 33,076.24
48218; 06/06/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-384332 05/07/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
FLEET-AUTO PARTS $ 450.28
CHECK TOTAL FOR CHECK NUMBER 48218 $ 450.28

Page 137 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 25 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48219; 06/06/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030236691 05/07/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

FLEET-TIRE

REPLACEMENTS
$ 58.88
1581 PARKHOUSE TIRES,
INC.
2030237382 05/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 703.86
1581 PARKHOUSE TIRES,
INC.
2030237354 05/30/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 1,287.07
CHECK TOTAL FOR CHECK NUMBER 48219 $ 2,049.81
48220; 06/06/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23651201 05/21/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
2509 PRUDENTIAL OVERALL
SUPPLY
23645336 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 48220 $ 64.76
48221; 06/06/2024; Outstanding

PSP ARREST &
CONTROL 6/18/24

JJIMENEZ
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007362
6 04/08/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PSP ARREST &
CONTROL 6/18/24

JJIMENEZ
$ 128.00

PSP ARREST &

CONTROL

PWEIGLE
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC007574
0 06/04/2024 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PSP ARREST &

CONTROL PWEIGLE
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 48221 $ 253.00

Page 138 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 26 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48222; 06/06/2024; Outstanding
3920 RTK REFRIGERATION 3039 05/28/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ICE MACHINE

SERVICES
$ 379.34
3920 RTK REFRIGERATION 3039 05/28/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ICE MACHINE

SERVICES
$ 0.00
3920 RTK REFRIGERATION 3039 05/28/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ICE MACHINE

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48222 $ 379.34
48223; 06/06/2024; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
5786 05/14/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 48223 $ 200.00
48224; 06/06/2024; Outstanding
4081 SANTANDER BANK, N.A. 10828584 05/13/2024 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 48224 $ 15,636.85
48225; 06/06/2024; Outstanding
10081 SCA OF CA LLC 108862CS 05/22/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 831.11
10081 SCA OF CA LLC 108862CS 05/22/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES STREET SWEEPING

SERVICES
$ 7,992.71
CHECK TOTAL FOR CHECK NUMBER 48225 $ 8,823.82
48226; 06/06/2024; Outstanding
10071 SMITH DAWSON &

ANDREWS
1011432 05/31/2024 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MAY 2024
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 48226 $ 6,000.00

Page 139 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 27 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48227; 06/06/2024; Outstanding
1707 SMITH PIPE & SUPPLY,
INC
4137640 05/02/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
PARK SUPPLIES $ 1,561.33
CHECK TOTAL FOR CHECK NUMBER 48227 $ 1,561.33
48228; 06/06/2024; Outstanding
SCE 05-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#1
05/28/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 05-2024 #1 $ 94.89
SCE 05-2024 #1 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#1
05/28/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2024 #1 $ 172.10 CHECK TOTAL FOR CHECK NUMBER 48228 $ 266.99
48229; 06/06/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
49630 04/16/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49630 04/16/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49630 04/16/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49630 04/16/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 0.00
1721 SOUTHWEST

PLUMBING INC
49630 04/16/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING NEEDS
$ 348.50
CHECK TOTAL FOR CHECK NUMBER 48229 $ 348.50
48230; 06/06/2024; Outstanding
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 01439140520
24 05/20/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 104.99
CHECK TOTAL FOR CHECK NUMBER 48230 $ 104.99
48231; 06/06/2024; Outstanding
REC CENTER KIDS 3096 SPECTRUM BUSINESS 05371230524
24 05/24/2024 ADMIN FIN 211-4200-44-56-0000 UTILITIES RECREATION

CENTER AND GYM
$ 199.97
CHECK TOTAL FOR CHECK NUMBER 48231 $ 199.97

Page 140 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 28 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48232; 06/06/2024; Outstanding
1722 STAPLES ADVANTAGE 6002302731 05/11/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 18.46
1722 STAPLES ADVANTAGE 6002302732 05/11/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 271.08
1722 STAPLES ADVANTAGE 6002532968 05/18/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 143.30
1722 STAPLES ADVANTAGE 6002532969 05/18/2024 POL DEPT 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL CARE AND

CONTROL
$ 232.73
1722 STAPLES ADVANTAGE 6003147952 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 295.67
1722 STAPLES ADVANTAGE 6003147950 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 58.78
1722 STAPLES ADVANTAGE 6003147953 05/25/2024 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 207.10
1722 STAPLES ADVANTAGE 6003147954 05/25/2024 POL DEPT 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES -

ANIMAL SANCTUARY
$ 111.31
1722 STAPLES ADVANTAGE 6003147949 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 272.39
1722 STAPLES ADVANTAGE 6003147951 05/25/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 1,401.14
CHECK TOTAL FOR CHECK NUMBER 48232 $ 3,011.96
48233; 06/06/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
INV100340 05/17/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV100340 05/17/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48233 $ 325.00

Page 141 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 29 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48234; 06/06/2024; Outstanding
1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 05-2024 $ 15.83 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 05-2024 $ 119.68 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 211-4200-44-53-0000 UTILITIES SCG 05-2024 $ 5,399.09 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 05-2024 $ 336.09 1752 THE GAS COMPANY SCG 05-2024 06/05/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 05-2024 $ 80.89 CHECK TOTAL FOR CHECK NUMBER 48234 $ 5,951.58
48235; 06/06/2024; Outstanding
1750 THE LEW EDWARDS
GROUP
23-13 05/31/2024 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CONSULTING

SERVICES FOR JULY
2023
$ 6,500.00
CHECK TOTAL FOR CHECK NUMBER 48235 $ 6,500.00
48236; 06/06/2024; Outstanding
3015 UNIQUE PRINTING 45954 05/22/2024 POL DEPT 245-4215-42-26-0000 PRINTING ANIMAL CONTROL

BUSINESS CARDS
$ 56.68
3015 UNIQUE PRINTING 45953 05/22/2024 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 76.74
CHECK TOTAL FOR CHECK NUMBER 48236 $ 133.42

Page 142 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 30 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48237; 06/06/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1070 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 69.71
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1063 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 56.78
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1061 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 287.38
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1060 05/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1060 05/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 148.60
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1060 05/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00

Page 143 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 31 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48237; 06/06/2024; Outstanding
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1065 06/05/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1065 06/05/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 42.76
SHARP/MX-B376W
#10004
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1065 06/05/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1068 06/05/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 100.90

Page 144 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 32 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48237; 06/06/2024; Outstanding
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1068 06/05/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-C304W
#10435
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1068 06/05/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1064 05/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1064 05/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00

Page 145 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 33 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48237; 06/06/2024; Outstanding
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1064 05/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 32.21
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1067 05/20/2024 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1067 05/20/2024 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 701.65
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1067 05/20/2024 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MXC304W

REC CENTER,
SHARP/MX-6071 (2

COPIERS) ADMIN
BLDG, SHARP/MXB376W SENIOR

CENTER, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48237 $ 1,439.99

Page 146 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 34 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48238; 06/06/2024; Outstanding
3543 VCA ANIMAL
HOSPITALS, INC.
5564637030 05/16/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 364.04
CHECK TOTAL FOR CHECK NUMBER 48238 $ 364.04
48239; 06/06/2024; Outstanding
4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 3,875.07
4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 686.78
4101 YUNEX LLC 5610001973 04/30/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48239 $ 4,561.85
48240; 06/06/2024; Outstanding
4101 YUNEX LLC 5610002178 05/29/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 187.37
4101 YUNEX LLC 5610002178 05/29/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 1,217.87
4101 YUNEX LLC 5610002178 05/29/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48240 $ 1,405.24

Page 147 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 35 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48241; 06/06/2024; Outstanding
4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 261.99
4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 1,309.95
4101 YUNEX LLC 90001974 05/01/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48241 $ 1,571.94
48242; 06/06/2024; Outstanding
4101 YUNEX LLC 90002140 05/31/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL

MAINTENANCE
$ 1,309.95
4101 YUNEX LLC 90002140 05/31/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

CITYWIDE TRAFFIC
SIGNAL

MAINTENANCE
$ 261.99
4101 YUNEX LLC 90002140 05/31/2024 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48242 $ 1,571.94
48243; 06/10/2024; Cleared
10364 LIVELY INC 842061 03/06/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE AND

IMPLEMENTATION
FEE
$ 380.50
CHECK TOTAL FOR CHECK NUMBER 48243 $ 380.50
48244; 06/10/2024; Cleared
03/07/2024

LIBRARY

PURCHASE
1005 LAWYERS TITLE

COMPANY
SBL25877-14
3 03/07/2024 ADMIN FIN 100-5002-41-42-0000 LAND ACQUISITION LIBRARY PURCHASE $ 351,105.00 CHECK TOTAL FOR CHECK NUMBER 48244 $ 351,105.00

Page 148 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 36 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48245; 06/10/2024; Cleared
10364 LIVELY INC REPLNSH
3/22/24
03/22/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 3/22/24 $ 5,130.68
CHECK TOTAL FOR CHECK NUMBER 48245 $ 5,130.68
48246; 06/10/2024; Outstanding
4107 CHRISTINA NEWSOM REIMBURSE0
62024
06/10/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION FY 24 TUITION

REIMBURSEMNT -

CHRISTINA NEWSOM
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 48246 $ 1,500.00
48247; 06/10/2024; Outstanding
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
05-2024
05/31/2024 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 05-2024 $ 752,595.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
05-2024
05/31/2024 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 05-2024 $ (7,525.95)
CHECK TOTAL FOR CHECK NUMBER 48247 $ 745,069.05
48248; 06/10/2024; Outstanding
1214 CVAG TUMF
05-2024
05/31/2024 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 04-2024 $ 1,026,133.53
CHECK TOTAL FOR CHECK NUMBER 48248 $ 1,026,133.53
48249; 06/10/2024; Outstanding
10398 GISELA SANCHEZ G. SANCHEZ 06/10/2024 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL GISELA SANCHEZ

REJECTED DIRECT
DEPOSIT 06-06-2024
$ 323.30
CHECK TOTAL FOR CHECK NUMBER 48249 $ 323.30
48250; 06/10/2024; Cleared
10364 LIVELY INC REPLNSH
4/2/24
04/02/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 4/2/24 $ 4,485.88
CHECK TOTAL FOR CHECK NUMBER 48250 $ 4,485.88

Page 149 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 37 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48251; 06/10/2024; Cleared
3464 STEWART TITLE OF

CALIFORNIA IN
ANIM
HOSP4/9/24
04/09/2024 ADMIN FIN 100-4289-41-58-0000 PROPERTY TAXES ANIMAL HOSPITAL $ 101,361.31 3464 STEWART TITLE OF

CALIFORNIA IN
ANIM
SANC4/9/24
04/09/2024 ADMIN FIN 245-4289-42-26-8018 PROPERTY TAXES ANIMAL SANCTUARY $ 2,026.82 CHECK TOTAL FOR CHECK NUMBER 48251 $ 103,388.13
48252; 06/11/2024; Cleared
10364 LIVELY INC 887932 04/12/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE $ 130.50 CHECK TOTAL FOR CHECK NUMBER 48252 $ 130.50
48253; 06/11/2024; Cleared
10364 LIVELY INC REPLNSH
5/1/24
05/01/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 5/1/24 $ 4,353.10
CHECK TOTAL FOR CHECK NUMBER 48253 $ 4,353.10
48254; 06/11/2024; Cleared
10364 LIVELY INC 921679 05/13/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE $ 130.50 CHECK TOTAL FOR CHECK NUMBER 48254 $ 130.50
48255; 06/11/2024; Cleared
10364 LIVELY INC REPLNSH
6/3/24
06/03/2024 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 6/3/24 $ 2,269.38
CHECK TOTAL FOR CHECK NUMBER 48255 $ 2,269.38
48256; 06/11/2024; Outstanding
10392 HUMANE SOCIETY OF

THE DESERT
HUMANE

SOC REIM
05/29/2024 CITY MNGR 245-4320-42-26-8018 CONTRACT SERVICES HUMANE SOCIETY

REIMBURSEMENT
$ 29,244.59
CHECK TOTAL FOR CHECK NUMBER 48256 $ 29,244.59
48257; 06/12/2024; Cleared
10364 LIVELY INC 945381 06/04/2024 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 5/1/2024 -
5/31/2024
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 48257 $ 135.00

Page 150 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 38 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48258; 06/20/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1TDH-LMR9-
N7VM
06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 265.07
3758 AMAZON CAPITAL
SERVICES, INC.
16D9-YY1JKR1X05/19/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 86.78 3758 AMAZON CAPITAL
SERVICES, INC.
1YG1-
MHM9-7FHR
05/22/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 100.68 3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 19.77 3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RJNHQ9P-7J1D06/05/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
Supplies for Rec
Center AND PARKs,
uniforms
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14KL-1FN9-64
41 06/05/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 30.97 3758 AMAZON CAPITAL
SERVICES, INC.
1CTGRGM4-4NJV06/04/2024 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc supplies $ 122.99
3758 AMAZON CAPITAL
SERVICES, INC.
17G1-1D46-
PLMG
06/08/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 10.65
3758 AMAZON CAPITAL
SERVICES, INC.
1MLNJK6R-7XDH06/16/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 105.68
3758 AMAZON CAPITAL
SERVICES, INC.
17VFFM4H-64D306/16/2024 CODE ENF 245-4220-42-24-000
0 OFFICE SUPPLIES Office Supplies for
Code
$ 10.55

Page 151 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 39 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48258; 06/20/2024; Outstanding
CHECK TOTAL FOR CHECK NUMBER 48258 $ 753.14
48259; 06/20/2024; Outstanding
3758 AMAZON CAPITAL
SERVICES, INC.
1N3J-H3JNRDFX05/30/2024 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1N3J-H3JNRDFX05/30/2024 CITY MNGR 100-4247-41-12-0000 SPECIAL EVENTS MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1N3J-H3JNRDFX05/30/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLMISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1N3J-H3JNRDFX05/30/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1N3J-H3JNRDFX05/30/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

MISC SUPPLIES FOR

VARIOUS

PROGRAMS/EVENTS
$ 29.08
CHECK TOTAL FOR CHECK NUMBER 48259 $ 29.08
48260; 06/20/2024; Outstanding
1061 AMERICAN FORENSIC

NURSES OF CA
78744 06/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 625.80
CHECK TOTAL FOR CHECK NUMBER 48260 $ 625.80
48261; 06/20/2024; Outstanding
3463 ANIMAL ACTION
LEAGUE
6/10/2024 06/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 217.00
CHECK TOTAL FOR CHECK NUMBER 48261 $ 217.00

Page 152 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 40 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48262; 06/20/2024; Outstanding
10063 ARAMARK

REFRESHMENT SERVS
3095245 06/04/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE MACHINE

SUPPLIES FOR

FRONT LOBBY
$ 11.35
CHECK TOTAL FOR CHECK NUMBER 48262 $ 11.35
48263; 06/20/2024; Outstanding
1091 BARBARA SINATRA

CHILDREN'S CEN
MAY 2024 05/04/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 801.00
CHECK TOTAL FOR CHECK NUMBER 48263 $ 801.00
48264; 06/20/2024; Outstanding
3678 BIO SOCAL PC61024 06/10/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 48264 $ 395.00

Page 153 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 41 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 150.22
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5874461 05/28/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 46.96
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5779202 05/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 154 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 42 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.23
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5779267 05/01/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 105.57
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5807383 05/09/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.22

Page 155 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 43 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5838722 05/17/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 102.99
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5841764 05/18/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.64
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 156 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 44 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5844091 05/19/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 22.16
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5846169 05/20/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 56.01

Page 157 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 45 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5826629 05/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 25.30
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5825203 05/14/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 107.14
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 158 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 46 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5822385 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 3.55
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5821608 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 118.33
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00

Page 159 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 47 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5821545 05/13/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2.91
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5814716 05/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 13.99
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5813101 05/10/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00

Page 160 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 48 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 66.73
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5803562 05/08/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 9.99
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5801377 05/07/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 161 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 49 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 8.61
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5797309 05/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 17.66
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5797130 05/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 162 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 50 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48265; 06/20/2024; Outstanding
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 10.00
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1113 BUILDERS SUPPLY 5791747 05/04/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48265 $ 906.21
48266; 06/20/2024; Outstanding
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
544677MAY
05/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
537572MAY
05/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-PU
531898MAY
05/05/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Portapotties
$ 250.29
CHECK TOTAL FOR CHECK NUMBER 48266 $ 750.87
48267; 06/20/2024; Outstanding
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200029784 06/10/2024 CODE ENF 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS - TRAVEL -
"Blanket PO"
$ 545.00
CHECK TOTAL FOR CHECK NUMBER 48267 $ 545.00

Page 163 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 51 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48268; 06/20/2024; Outstanding

REIMBURSEMENT

DRINKS GTF OP
JUNE 2024
3127 CAMERON JAMES CG2024-002 06/11/2024 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES REIMBURSEMENT

DRINKS GTF OP JUNE
2024
$ 419.74
CHECK TOTAL FOR CHECK NUMBER 48268 $ 419.74

Page 164 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 52 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48269; 06/20/2024; Outstanding
3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972112 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 155.86
3479 CINTAS 5214972112 06/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972133 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972133 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972133 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 72.81
3479 CINTAS 5214972133 06/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972107 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972107 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972107 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 158.68
3479 CINTAS 5214972107 06/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972135 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972135 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972135 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 201.97
3479 CINTAS 5214972135 06/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00

Page 165 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 53 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48269; 06/20/2024; Outstanding
3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 156.65
3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972115 06/06/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972115 06/06/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
FIRST AID SUPPLIES $ 0.00
3479 CINTAS 5214972157 06/06/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIRST AID KIT

SUPPLIES AND
MAINTENANCEANIMAL CONTROL
$ 116.63
CHECK TOTAL FOR CHECK NUMBER 48269 $ 862.60
48270; 06/20/2024; Outstanding
1159 CINTAS CORP 4194572633 06/03/2024 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

ANIMAL CONTROL
$ 119.98
1159 CINTAS CORP 4189690090 04/16/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES AND

MAINTENANCE -

POLICE DEPARTMENT
$ 51.72
CHECK TOTAL FOR CHECK NUMBER 48270 $ 171.70

Page 166 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 54 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48271; 06/20/2024; Outstanding
2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 74.78
2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 218.53
2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 288.57
2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 482.88
2702 CLEAN ENERGY CE12688321 05/31/2024 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR CITY

VEHICLES
$ 383.17
CHECK TOTAL FOR CHECK NUMBER 48271 $ 1,447.93
48272; 06/20/2024; Outstanding
10380 COAST RECREATION 15869 05/23/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
ADA Swings for
Tedesco Park
$ 2,138.69
CHECK TOTAL FOR CHECK NUMBER 48272 $ 2,138.69
48273; 06/20/2024; Outstanding
3775 COOL SUNMER

WINDOW TINTING
4208 06/05/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
Tinting for Vehicle
and City Hall Window
$ 300.00
3775 COOL SUNMER

WINDOW TINTING
4209 06/05/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
Tinting for Vehicle
and City Hall Window
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 48273 $ 600.00

Page 167 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 55 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48274; 06/20/2024; Outstanding
1221 DATA TICKET, INC. 166347 06/11/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 509.45
1221 DATA TICKET, INC. 165982 06/06/2024 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 165975 06/06/2024 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 915.41
1221 DATA TICKET, INC. 165813 06/06/2024 CODE ENF 245-4320-42-24-000 0 CONTRACT SERVICES BLANKET PO FOR

CODE ENF CITATION

PROCESSING
$ 1,647.32
CHECK TOTAL FOR CHECK NUMBER 48274 $ 3,272.18
48275; 06/20/2024; Outstanding
1233 DEPARTMENT OF

JUSTICE
736084 05/03/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLLIVE SCAN FEES FOR

BASKETBALL

LEAGUE COACHES
$ 45.00
1233 DEPARTMENT OF

JUSTICE
736084 05/03/2024 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League background check
fees
$ 30.00
CHECK TOTAL FOR CHECK NUMBER 48275 $ 75.00
48276; 06/20/2024; Outstanding
3100 DESERT CONCEPTS

CONSTRUCTION,
23027 01/19/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ACCIDENTSINSURANCE CLAIMS$ 9,650.00 3100 DESERT CONCEPTS

CONSTRUCTION,
22776 10/10/2023 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ACCIDENTSINSURANCE CLAIMS$ 16,000.00 3100 DESERT CONCEPTS

CONSTRUCTION,
23085 02/29/2024 PUB WKS 600-4280-41-16-0000 CLAIMS EXPENSE ACCIDENTSINSURANCE CLAIMS$ 9,850.00 CHECK TOTAL FOR CHECK NUMBER 48276 $ 35,500.00

Page 168 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 56 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48277; 06/20/2024; Outstanding
1245 DESERT FIRE

EXTINGUISHER, INC
12481308 03/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481308 03/11/2024 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481308 03/11/2024 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481308 03/11/2024 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481308 03/11/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

MAINTENANCE/
REPAIRS; ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12481308 03/11/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 475.00
CHECK TOTAL FOR CHECK NUMBER 48277 $ 475.00
48278; 06/20/2024; Outstanding
3672 DESERT HOT SPRINGS

ELKS LODGE

F LUCKINO
24-25
05/28/2024 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
ANNUAL DUES - F.

LUCKINO
$ 123.00
CHECK TOTAL FOR CHECK NUMBER 48278 $ 123.00
48279; 06/20/2024; Outstanding
2747 DHS POA POA 06-20-24 06/20/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-20-2024
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 48279 $ 1,968.75

Page 169 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 57 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48280; 06/20/2024; Outstanding
10355 DIAMOND

ENVIROMENTAL SVCS
LP
0005459780 06/10/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

FRIDAY NIGHTS ON

PIERSON
$ 368.61
CHECK TOTAL FOR CHECK NUMBER 48280 $ 368.61
48281; 06/20/2024; Outstanding
10245 EARTH SYSTEMS

PACIFIC
846866 04/12/2024 ADMIN FIN 256-5015-50-71-2006 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 5,130.00
10245 EARTH SYSTEMS

PACIFIC
846866 04/12/2024 ADMIN FIN 256-5015-50-71-2007 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
10245 EARTH SYSTEMS

PACIFIC
846866 04/12/2024 ADMIN FIN 256-5015-50-71-2008 ENGINEERING MISSION CREEK LOW WATER CROSSINGGEOTECHNICAL

CONSULTANT
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48281 $ 5,130.00
48282; 06/20/2024; Outstanding
MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0171370 06/05/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 168.00
LEASE 10218 ENTERPRISE FM TRUST FMR0199705 06/05/2024 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 10,220.77
CHECK TOTAL FOR CHECK NUMBER 48282 $ 10,388.77

Page 170 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 58 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48283; 06/20/2024; Outstanding
1324 FRAZIER PEST

CONTROL
174910 06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
174910 06/03/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
174912 06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
174912 06/03/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
174913 06/03/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
174913 06/03/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

PEST CONTROL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48283 $ 210.00
48284; 06/20/2024; Outstanding
3903 FRIENDS OF THE PALM

SPRINGS AN
20240531 05/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 868.00
CHECK TOTAL FOR CHECK NUMBER 48284 $ 868.00
48285; 06/20/2024; Outstanding
2936 FRONTIER 06/01/2024 06/01/2024 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.60
2936 FRONTIER 06/02/2024 06/02/2024 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,949.12
CHECK TOTAL FOR CHECK NUMBER 48285 $ 2,181.72

Page 171 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 59 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48286; 06/20/2024; Outstanding
CITY HALL 3124 FRONTIER

COMMUNICATIONS
06/01/2024-
IT
06/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Fiber Internet for City Hall
$ 1,190.00
ACCT#
760-288-0065-022
924-5
3124 FRONTIER

COMMUNICATIONS
06/02/24 06/02/2024 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT#
760-288-0065-02292
4-5
$ 93.47
CHECK TOTAL FOR CHECK NUMBER 48286 $ 1,283.47
48287; 06/20/2024; Outstanding
1355 GRAINGER 9108196685 05/06/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SHOWER CURTAIN

HOOKS FOR THE HUB
$ 19.67
CHECK TOTAL FOR CHECK NUMBER 48287 $ 19.67
48288; 06/20/2024; Outstanding
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV46718 05/28/2024 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

SANCTUARY
$ 2,140.21
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV46893 06/05/2024 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CARE AND CONTROL
$ 2,977.57
CHECK TOTAL FOR CHECK NUMBER 48288 $ 5,117.78
48289; 06/20/2024; Outstanding
REFUND 6/5/24 3142 IGLESIA DE CRISTO

MIEL DHS COR
REFUND
6/5/24
06/05/2024 CITY MNGR 100-2120-00-00-000
0 DEPOSITS PAYABLE FUP-24-30 DEPOSIT
REFUND
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 48289 $ 500.00
48290; 06/20/2024; Outstanding
10322 JACOBSSON
ENGINEERING CONST.
36301 02/09/2024 ADMIN FIN 108-5020-50-72-6005 CONSTRUCTION PROJECT 6005 - VERBENA DR. & TWO

BUNCH PALMS TRAIL
$ 18,998.00
CHECK TOTAL FOR CHECK NUMBER 48290 $ 18,998.00

Page 172 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 60 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48291; 06/20/2024; Outstanding
10234 JNS NEXT CREATIVE &

MEDIA HUB
12159 06/11/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Marketing services - MAY 2024
$ 2,403.22
CHECK TOTAL FOR CHECK NUMBER 48291 $ 2,403.22
48292; 06/20/2024; Outstanding
2853 JOE MAR POLYGRAPH
& SECURITY
2024-006-00
3DHS
06/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
2853 JOE MAR POLYGRAPH
& SECURITY
2024-006-00
3DHS
06/03/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 48292 $ 250.00
48293; 06/20/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90002645
604
02/01/2024 CITY MNGR 100-4266-41-58-0000 SUPPLIES &

MAINTENANCE

DEEP CLEANING -

ANIMAL HOSPITAL
$ 480.00
CHECK TOTAL FOR CHECK NUMBER 48293 $ 480.00
48294; 06/20/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003100
416
06/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CABOT YERXA

BUILDING

JANITORIAL

SERVICES -

EXTENSION TWO OF

TWO EXTENSIONS
$ 772.50
CHECK TOTAL FOR CHECK NUMBER 48294 $ 772.50

Page 173 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 61 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48295; 06/20/2024; Outstanding
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 4,945.68
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES JANITORIAL

SERVICES
$ 5,804.17
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 2,158.86
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES JANITORIAL

SERVICES
$ 377.27
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.85
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 753.84
3779 KELLERMEYER

BERGENSONS SERVICE
INV90003103
279
06/06/2024 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES JANITORIAL

SERVICES
$ 3,022.50
CHECK TOTAL FOR CHECK NUMBER 48295 $ 17,816.17
48296; 06/20/2024; Outstanding
PAY APP 3 10334 KIP INCORPORATED 10554C 04/30/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION PROJECT 2008 -

DILLON ROAD

REPAIRS (STORM )
$ 915,973.20
CHECK TOTAL FOR CHECK NUMBER 48296 $ 915,973.20
48297; 06/20/2024; Outstanding
JUNE 2024 2062 KIS

COMMUNICATIONS,
INC.
212758 06/01/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire public website
hosting
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 48297 $ 125.00
48298; 06/20/2024; Outstanding
1456 KOSMONT COMPANIES 2403.2-003 05/31/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

CONSULTATION
SERVICES - MAY 2024
$ 6,926.40
CHECK TOTAL FOR CHECK NUMBER 48298 $ 6,926.40

Page 174 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 62 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48299; 06/20/2024; Outstanding
APN # 638-191-013 1005 LAWYERS TITLE

COMPANY
LT624650202
4-1
05/30/2024 CODE ENF 245-4320-42-24-000
0 CONTRACT SERVICES Under the direction of
the Compliance
Director, Code
Compliance staff will
order property
litigation guarantees
through this vendor.
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 48299 $ 400.00
48300; 06/20/2024; Outstanding
4129 LEGALSHIELD LEGAL
06-20-24
06/20/2024 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-20-2024
$ 96.70
CHECK TOTAL FOR CHECK NUMBER 48300 $ 96.70
48301; 06/20/2024; Outstanding
10047 LF STAFFING SERVICES
INC
37-49-17996 05/31/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,403.53
CHECK TOTAL FOR CHECK NUMBER 48301 $ 1,403.53
48302; 06/20/2024; Outstanding
3180 LOUIE SANCHEZ DBA

SUPERB WINDO
3904 06/01/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL AND

ADMINISTRATIVE

SERVICES-EXTERIOR

WINDOW CLEANING
$ 305.00
CHECK TOTAL FOR CHECK NUMBER 48302 $ 305.00
48303; 06/20/2024; Outstanding
1499 LYNN PEAVEY

COMPANY
410231 06/10/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY &

EVIDENCE SUPPLIES
- POLICE
$ 143.88
CHECK TOTAL FOR CHECK NUMBER 48303 $ 143.88

Page 175 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 63 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48304; 06/20/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 774.14

Page 176 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 64 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48304; 06/20/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
107883 05/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00

Page 177 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 65 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48304; 06/20/2024; Outstanding
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
107884 05/31/2024 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONES 2 AND 4

LANDSCAPE

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48304 $ 20,301.37
48305; 06/20/2024; Outstanding
10323 MARTHAS VILLAGE &

KITCHEN
MAY 2024 06/06/2024 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES MAY 2024 $ 51,561.82 CHECK TOTAL FOR CHECK NUMBER 48305 $ 51,561.82
48306; 06/20/2024; Outstanding

ADDITIONAL

DEPOSIT
1534 MISSION SPRINGS

WATER DISTRICT
11754-2 06/11/2024 ADMIN FIN 222-4320-50-42-8004 CONTRACT SERVICES PROJECT 8004- FIRE STATION 98-

ADDITIONAL DEPOSIT
$ 9,300.00
CHECK TOTAL FOR CHECK NUMBER 48306 $ 9,300.00

Page 178 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 66 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48307; 06/20/2024; Outstanding

ANNUAL SEWER

SERVICE FEE
1534 MISSION SPRINGS

WATER DISTRICT
26-022078-15 05/07/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES ANNUAL SEWER

SERVICE FEE
26-022078-15
$ 767.04
CHECK TOTAL FOR CHECK NUMBER 48307 $ 767.04

Page 179 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 67 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48308; 06/20/2024; Outstanding
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2024 #1 $ 363.98 MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 05-2024 #1 $ 704.75
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 05-2024 #1 $ 424.67 MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 05-2024 #1 $ 1,225.28 MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 05-2024 #1 $ 762.50 MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 05-2024 #1 $ 10,520.68
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2024 #1 $ 433.91 MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 05-2024 #1 $ 1,358.34
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 05-2024 #1 $ 20.30
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 05-2024 #1 $ 354.42
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 05-2024 #1 $ 56.52 MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 05-2024 #1 $ 424.72
MSWD 05-2024 #1 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2024 #1
05/31/2024 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 05-2024 #1 $ 967.03
CHECK TOTAL FOR CHECK NUMBER 48308 $ 17,617.10

Page 180 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 68 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48309; 06/20/2024; Outstanding
10204 MISSION SQUARE PLAN

SERVICES
6039056 06/20/2024 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
06-20-2024 (301481)
$ 6,519.10
10204 MISSION SQUARE PLAN

SERVICES
6837278 06/20/2024 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-20-2024
$ 59.51
10204 MISSION SQUARE PLAN

SERVICES
6837278 06/20/2024 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-20-2024
$ 59.50
10204 MISSION SQUARE PLAN

SERVICES
6837278 06/20/2024 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 06-20-2024
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 48309 $ 7,638.11
48310; 06/20/2024; Outstanding
4026 MY FLEETCENTER,

SOUND BILLING
10054961 06/05/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 137.53
4026 MY FLEETCENTER,

SOUND BILLING
10054912 06/03/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 92.25
4026 MY FLEETCENTER,

SOUND BILLING
10055081 06/10/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 110.65
CHECK TOTAL FOR CHECK NUMBER 48310 $ 340.43

Page 181 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 69 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48311; 06/20/2024; Outstanding
2484 NICOL CLIMATE

CONTROL
9186 05/03/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 545.00
2484 NICOL CLIMATE

CONTROL
9186 05/03/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9186 05/03/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9174 04/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 1,080.00
2484 NICOL CLIMATE

CONTROL
9174 04/30/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9174 04/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9198 05/08/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9198 05/08/2024 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
9198 05/08/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

EXTRA HVAC

SERVICES
$ 4,100.00
2484 NICOL CLIMATE

CONTROL
9284 06/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY HALL MAINHVAC ANNUAL

MAINTENANCE
$ 927.33
2484 NICOL CLIMATE

CONTROL
9283 06/03/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIESHVAC ANNUAL

MAINTENANCE
$ 2,449.33
2484 NICOL CLIMATE

CONTROL
9285 06/03/2024 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES HEALTH AND WELLNESS CENTERHVAC ANNUAL

MAINTENANCE
$ 774.58
2484 NICOL CLIMATE

CONTROL
9319 06/07/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES HVAC SYSTEM
REPLACEMENTPOLICE DEPARTMENT
$ 14,105.00
CHECK TOTAL FOR CHECK NUMBER 48311 $ 23,981.24

Page 182 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 70 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48312; 06/20/2024; Outstanding
PROJECT 3023 10115 NV5, INC 390561 05/30/2024 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023 - DHS

HACIENDA AVE SPA
ZONE
$ 12,655.00
CHECK TOTAL FOR CHECK NUMBER 48312 $ 12,655.00
48313; 06/20/2024; Outstanding
1938 O'REILLY AUTOMOTIVE,
LLC
3082-392068 06/10/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Fleet supplies and
parts.
$ 310.22
1938 O'REILLY AUTOMOTIVE,
LLC
3082-392614 06/12/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE
Fleet supplies and
parts.
$ 27.28
CHECK TOTAL FOR CHECK NUMBER 48313 $ 337.50
48314; 06/20/2024; Outstanding
PROJECT 2008 1561 OMNIS INCORPORATED 24022 05/01/2024 ADMIN FIN 256-5020-50-71-2008 CONSTRUCTION CONSTRUCTION

INSPECTIONS -
PROJECT 2008
$ 12,440.00
CHECK TOTAL FOR CHECK NUMBER 48314 $ 12,440.00
48315; 06/20/2024; Outstanding
1581 PARKHOUSE TIRES,
INC.
2030237356 06/04/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 378.34
Tires for CC12 1581 PARKHOUSE TIRES,
INC.
2030237614 06/10/2024 CODE ENF 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

NEW TIRES FOR

CODE COMPLIANCE

VEHICLE
$ 688.99
CHECK TOTAL FOR CHECK NUMBER 48315 $ 1,067.33

Page 183 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 71 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48316; 06/20/2024; Outstanding

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 100-4247-41-12-0000 SPECIAL EVENTS MEMORIAL DAY EVENT
$ 110.85

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

TIRE PATCH FOR PW
VEH
$ 25.00

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

COUNCIL/SCHOOL

CLEAN UP SUPPLIES
$ 476.61

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
PD TRAINING $ 40.00

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
FLAT TIRE REPAIR $ 20.00

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

POLICE DEPT

SUPPLIES
$ 372.33

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

ANIMAL CONTROL

SUPPLIES
$ 232.69

PETTY CASH
REIMBURSEMENTMAY 2024
1945 PETTY CASH MAY-24 05/31/2024 ADMIN FIN 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 197.57
CHECK TOTAL FOR CHECK NUMBER 48316 $ 1,475.05
48317; 06/20/2024; Outstanding
1611 PRECISION GARAGE
DOORS
45654769716
6 05/16/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESGARAGE DOOR

REPAIRS
$ 65.00
1611 PRECISION GARAGE
DOORS
45654769716
6 05/16/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
CITY FACILITIESGARAGE DOOR

REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 48317 $ 65.00

Page 184 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 72 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48318; 06/20/2024; Outstanding
2509 PRUDENTIAL OVERALL
SUPPLY
23657071 06/04/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
TOWEL LAUNDERING $ 32.38
CHECK TOTAL FOR CHECK NUMBER 48318 $ 32.38
48319; 06/20/2024; Outstanding
3897 QUADIENT LEASING
USA, INC.

Q1310761 04/26/2024 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 48319 $ 587.41
48320; 06/20/2024; Outstanding
06/01/24 -
06/30/24
4090 QUEST MEDIA &
SUPPLIES INC.
557461 06/01/2024 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup & Disaster Recovery as a Service
(BaaS & DRaaS)
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 48320 $ 2,152.00
48321; 06/20/2024; Outstanding
10389 ROGER THOMAS 2405 05/31/2024 CITY MNGR 100-4247-41-12-2001 SPECIAL EVENTS MAY 2024 - FRIDAY

NIGHTS ON PIERSON

COORDINATION
$ 2,400.00
CHECK TOTAL FOR CHECK NUMBER 48321 $ 2,400.00
48322; 06/20/2024; Outstanding
2748 RUBEN VALENCIA DBA

I-SHRED
5996 06/11/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 48322 $ 140.00

Page 185 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 73 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48323; 06/20/2024; Outstanding
3756 SC FUELS 2635000-IN 05/02/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,519.23 3756 SC FUELS 2639685-IN 05/09/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,201.57 3756 SC FUELS 2644556-IN 05/16/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,066.89 3756 SC FUELS 2649589-IN 05/23/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,419.96 3756 SC FUELS 2653355-IN 05/30/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,539.43 3756 SC FUELS 2658257-IN 06/06/2024 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,216.91 CHECK TOTAL FOR CHECK NUMBER 48323 $ 25,963.99
48324; 06/20/2024; Outstanding
3050 SHI INTERNATIONAL
CORP
B18396117 05/31/2024 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
O365 Annual
Subscription
$ 58,532.10
CHECK TOTAL FOR CHECK NUMBER 48324 $ 58,532.10
48325; 06/20/2024; Outstanding
SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 05-2024 #2 $ 38.20
SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2024 #2 $ 8,683.60 SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2024 #2 $ 511.05 SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 05-2024 #2 $ 143.25
SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 05-2024 #2 $ 560.73 SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 05-2024 #2 $ 32.24 SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 05-2024 #2 $ 898.63
SCE 05-2024 #2 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2024
#2
06/12/2024 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 05-2024 #2 $ 23.47
CHECK TOTAL FOR CHECK NUMBER 48325 $ 10,891.17

Page 186 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 74 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48326; 06/20/2024; Outstanding
1721 SOUTHWEST

PLUMBING INC
49927 05/03/2024 CITY MNGR 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PLUMBING

MAINTENANCE - THE
HUB
$ 227.50
CHECK TOTAL FOR CHECK NUMBER 48326 $ 227.50
48327; 06/20/2024; Outstanding
3096 SPECTRUM BUSINESS 00093130530
24 05/30/2024 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT # 8448 41 089
0009313
$ 345.86
CHECK TOTAL FOR CHECK NUMBER 48327 $ 345.86
48328; 06/20/2024; Outstanding
SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920060
524
06/05/2024 ADMIN FIN 100-4200-41-42-0000 UTILITIES SENIOR CENTER

INTERNET
$ 171.45
CHECK TOTAL FOR CHECK NUMBER 48328 $ 171.45
48329; 06/20/2024; Outstanding
LOZANO 3096 SPECTRUM BUSINESS 0438462060
724
06/07/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service @ Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 48329 $ 94.99
48330; 06/20/2024; Outstanding
CITY HALL 3096 SPECTRUM BUSINESS 05509100601
24 06/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum cable and backup Internet for
City Hall
$ 595.19
CHECK TOTAL FOR CHECK NUMBER 48330 $ 595.19
48331; 06/20/2024; Outstanding
HACIENDA 3096 SPECTRUM BUSINESS 22571030106
0124
06/01/2024 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet and phone line for 66753
Hacienda
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 48331 $ 259.96

Page 187 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 75 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48332; 06/20/2024; Outstanding
1722 STAPLES ADVANTAGE 6003885380 06/01/2024 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 2,262.67
1722 STAPLES ADVANTAGE 6004258669 06/08/2024 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 42.19
1722 STAPLES ADVANTAGE 6004344932 06/08/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 120.57
1722 STAPLES ADVANTAGE 6004344933 06/08/2024 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER'S
OFFICE
$ 253.72
1722 STAPLES ADVANTAGE 6004344931 06/08/2024 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 120.63 1722 STAPLES ADVANTAGE 6004344931 06/08/2024 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES OFFICE SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6003885382 06/01/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 595.86
1722 STAPLES ADVANTAGE 6004717834 06/15/2024 CODE ENF 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 31.83
CHECK TOTAL FOR CHECK NUMBER 48332 $ 3,427.47
48333; 06/20/2024; Outstanding
01/01/2023 -
12/31/2023
1719 STATE CONTROLLER FTB-0000679
8 05/15/2024 ADMIN FIN 245-4320-42-23-000
0 CONTRACT SERVICES FTB OFFSETS (IP)
2023
$ 90.23
01/01/2023 -
12/31/2023
1719 STATE CONTROLLER FTB-0000699
2 05/15/2024 ADMIN FIN 245-4320-42-24-000
0 CONTRACT SERVICES FTB OFFSETS (VK)
2023
$ 84.59
CHECK TOTAL FOR CHECK NUMBER 48333 $ 174.82

Page 188 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 76 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48334; 06/20/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
30315 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES -

HYUNDAE
LITIGATION-30315
$ 2,137.26
3575 STREAM KIM HICKS

WRAGE & ALFAR
30316 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAHARA
RESORT
LAWSUIT-30316
$ 231.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30317 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SAFER
VS. DHS DESERT

GATEWAY DESERT
HARVEST-30317
$ 513.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30318 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - SIERRA
CLUB VS. DHS-30318
$ 988.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
30319 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - LITIGATION

SERVICES - PAULA

TERIFAJ VS
DHS-30319
$ 2,582.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
30321 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

GENERAL
BUSINESS-30321
$ 23,129.20
3575 STREAM KIM HICKS

WRAGE & ALFAR
30322 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

WEALTHY VENTURES
APPEAL-30322
$ 416.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
30323 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
CODE
ENFORCEMENT-3032
3 $ 682.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30324 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
12840 INAJA
APPEAL-30324
$ 1,292.50

Page 189 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 77 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48334; 06/20/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
30325 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
11360 PALM DR DE
LA ROSA-30325
$ 297.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30326 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66072 14TH
ST-30326
$ 286.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30328 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
65311 SAN JACINTO
LN-30328
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30329 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
64125 19TH UNIT
1L-30329
$ 132.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30330 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
15860 LITTLE

MORONGO RD UNIT
C8-30330
$ 44.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30331 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66082 SAN JOSE
AVA-30331
$ 264.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30332 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
13053 DEL RAY
LN-30332
$ 858.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30333 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
66155 7TH ST
AVA-30333
$ 792.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
30334 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
APN
638-112-009AVA-303
34 $ 682.00

Page 190 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 78 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48334; 06/20/2024; Outstanding
3575 STREAM KIM HICKS

WRAGE & ALFAR
30336 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -
LABOREMPLOYMENT-30336
$ 2,227.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
30337 06/14/2024 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL - GEN

BUSINESS-LABOR -

DHS MOTION
PITCHES-30337
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 48334 $ 37,936.71
48335; 06/20/2024; Outstanding
1744 THE COUNSELING

TEAM INTERNATIO
INV100376 05/29/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV100376 05/29/2024 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
INV100434 06/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 48335 $ 925.00
48336; 06/20/2024; Outstanding
10238 TOTAL CARE WORK

INJURY CLINIC
00095749-00 06/03/2024 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 110.00
10238 TOTAL CARE WORK

INJURY CLINIC
00095749 06/03/2024 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES DR Pre- screen employment
$ 310.00
CHECK TOTAL FOR CHECK NUMBER 48336 $ 420.00

Page 191 of 381 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 27, 2024 8:37 AM, APLISTCHECKSINVOICE, gbuchheim 79 / 82 SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS
48337; 06/20/2024; Outstanding
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
231023-2G-4 04/30/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 1,083,488.69
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2246G 04/24/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 12,942.47
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2245G 04/24/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 5,522.26
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2247G 04/24/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 15,769.26
PROJECT 2006 1769 TRI-STAR
CONTRACTING II, INC.
2248G 05/06/2024 ADMIN FIN 256-5020-50-71-2006 CONSTRUCTION CONSTRUCTION - PROJECT 2006
$ 3,053.83
CHECK TOTAL FOR CHECK NUMBER 48337 $ 1,120,776.51
48338; 06/20/2024; Outstanding
3015 UNIQUE PRINTING 45999 06/11/2024 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 303.50
CHECK TOTAL FOR CHECK NUMBER 48338 $ 303.50
48339; 06/20/2024; Outstanding
1781 UPS STORE # 5062 EC1183 06/07/2024 CODE ENF 245-4215-42-24-0000 PRINTING BLANKET PO -

BUSINESS CARDS,

PRINTING
$ 146.54
CHECK TOTAL FOR CHECK NUMBER 48339 $ 146.54
48340; 06/20/2024; Outstanding
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1069 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 108.75
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2405-1071 05/20/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 44.91
CHECK TOTAL FOR CHECK NUMBER 48340 $ 153.66

Page 192 of 381 ends

Desert Hot Springs City CouncilSeptember 3, 2024

Desert Hot Springs City Council
September 3, 2024