Desert Hot Springs City Council
April 1, 2025

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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, April 1, 2025
5:30 PM - Presentations
6:00 PM - Regular Session
Council Chambers/City Hall
11-999 Palm Drive
Desert Hot Springs, California, 92240

Page
PRESENTATIONS - 5:30 P.M.

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

CALL TO ORDER

ROLL CALL

INVOCATION

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

CONFLICT OF INTEREST & LEVINE ACT DISCLOSURES
ADMINISTRATIVE CALENDAR:

1. Cannabis Retail Sales Tax
Christina Newsom, Acting Deputy City Manager
Recommendation:

Staff recommends that the City Council provide direction on a proposed reduction in the cannabis retail sales tax rate from 10% to 5% of its proceeds from such sales or provision.

Staff Report - SR-25-069 - Pdf
5 - 7
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.

2. City Council Regular Meeting Minutes: March 4, 2025, and March 18, 2025
Jerryl Soriano, City Clerk
Recommendation: Approve the minutes as presented; or as corrected.

Staff Report - SR-25-074 - Pdf
9 - 21

3. Second Reading and Adoption of Camping Restrictions Ordinance Jerryl Soriano, City Clerk
Recommendation:

Approve second reading, read by title only and adopt: "An Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC").

Staff Report - SR-25-073 - Pdf
23 - 36

4. Graffiti Protective Coatings
Steven Shaw, Acting Police Chief
Recommendation:

Approve the Second Amendment of the Professional Services Agreement by and between the City of Desert Hot Springs and Graffiti Protective Coatings, Inc., and authorize the City Manager to execute the Second Amendment Professional Services Agreement with Graffiti Protective Coatings, Inc. 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-25-072 - Pdf
37 - 74

5. Delegation of Investment Authority to the City Treasurer Geoffrey Buchheim, Administrative Services Director
Recommendation:

Adopt a Resolution of the City Council approving delegation of investment authority and other related duties to the City Treasurer, as authorized by the City’s Investment Policy, and approve and adopt the attached Investment Policy for Fiscal Year 2025-2026.

Staff Report - SR-25-070 - Pdf
75 - 85

6. Administrative Services Agreement for CSA 152 NPDES Program Geoffrey Buchheim, Administrative Services Director
Recommendation:

Authorize the City Manager to enter into a 5-year administrative services agreement with Riverside County for the CSA 152 NPDES Program.

Staff Report - SR-25-066 - Pdf
87 - 93

7. Notice of Completion – Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013, and Mission Springs Park, City Project No. 4014.

Nicholas Haecker, Public Works Director
Recommendation:

Approve the work, accept the projects, and direct the City Manager to file the Notice of Completion for the Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013, and Mission Springs Park, City Project No. 4014.

Staff Report - SR-25-071 - Pdf
95 - 98

8. Payment Register and City Council Expenditures for the Period of February 1, 2025 to February 28, 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.

Staff Report - SR-25-067 - Pdf
99 - 263

9. Treasurer’s Report as of January 2025 265 - 270

Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.

Staff Report

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.

April 10 Public Safety Commission 6:00 p.m.

April 14 Planning Commission (Adjourned Regular) 6:00 p.m.

April 15 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.

Disclosure of Campaign Contributions (Levine Act - Government Code Section 84308) Pursuant to Government Code section 84308, members of the City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $500 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item in the previous 12 months. Members of the City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient persons and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.

SR-25-069
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: City Manager
Prepared by: Christina Newsom, Acting Deputy City Manager Subject: Cannabis Retail Sales Tax
RECOMMENDATION:

Staff recommends that the City Council provide direction on a proposed reduction in the cannabis retail sales tax rate from 10% to 5% of its proceeds from such sales or provision.

BACKGROUND:

In 2014, the City Council planned to permit four cannabis storefront retailers. It received 19 applications for entitlements and regulatory permits. The City instituted a lottery system for selection, which the applicants challenged. Ultimately, all 16 applicants, known as the "Authorized Applicants," were authorized to operate.

In 2017, inquiries arose about transferring these authorizations. The City Council prohibited transfers via resolution 2018-015 until the original applicant completed all permitting processes and obtained necessary operational permits. A cannabis storefront facility with an active conditional use permit may be sold once a Certificate of Occupancy and Regulatory Permit is issued. However, once a storefront retail permit is revoked or suspended, it is lost indefinitely due to the city cap.

Only five of the original 16 authorized applicants are operational. Additionally, one is permitted but not operating, two are in process, and several others have withdrawn their permits or had their permits revoked.

From January 2020 to December 2024, only four storefront facilities were consistently open for business, with DHS Compassionate Care operating under different owners during that time. These five facilities collectively paid $7.5 million in taxes to Desert Hot Springs over five years.

Item Number: 1.

SR-25-069
As one of the first cities to allow for the legal cultivation, manufacturing, and sale of cannabis, Desert Hot Springs experienced a surge of industry-related development; as one of just a few California cities to initially embrace cannabis, Desert Hot Springs was able to capture a significant amount of the state’s first phase of growth.

While the initial demand for cannabis-related development in Desert Hot Springs was strong, the industry has experienced a lag in growth. After Desert Hot Springs pioneered the industry, many other California cities have embraced cannabis with more economically favorable tax structures. In addition to taxes, factors such as security costs, a significant drop in wholesale flower prices, the illicit market, and more are adding financial burdens on operators.

In response to the challenges in the cannabis landscape in the state of California, in 2024, Desert Hot Springs took action to reduce the financial strain on cannabis cultivation operators.  On February 20, 2024, the City Council adopted an ordinance to lower cannabis cultivation taxes. The ordinance reduces the cannabis cultivation tax from $10.20 per square foot to $5.75 per square foot of space utilized to cultivate recreational and medical marijuana. The ordinance went into effect on April 4, 2024.
 On March 5, 2024, the City Council approved an ordinance requiring annual cannabis regulatory permit renewals. This ordinance went into effect on April 18, 2024. All cannabis facility operators are required to submit a regulatory permit application and fee no earlier than sixty (60) calendar days but no later than 30 days before the expiration of the permit. Failure to renew a regulatory permit shall result in the permit being terminated. If a regulatory permit is terminated, the operator must cease all operations as a cannabis facility. Cannabis retail facilities were exempt from the one-year regulatory permit term and the annual renewal permit requirements.

The rehaul of cannabis regulations vastly changed the regulatory framework for the City's cultivators, manufacturers, and distributors. However, the City's cannabis retailers, which include storefront and non-storefront retailers, tax rates and the majority of regulations remained the same.

DISCUSSION:

Staff has recently met with several local cannabis storefront retailers who have voiced concerns over their ability to continue operations under current conditions. In an effort to address these concerns and better understand the circumstances impacting the Desert Hot Springs industry, staff is Item Number: 1.

SR-25-069
recommending the City Council discuss and provide staff direction on lowering the cannabis sales tax rate from 10% to 5% of its proceeds from such sales or provision.

FISCAL IMPACT:

Retail cannabis tax revenue has been declining since FY21-22. Last year, we received over $1.5 million; this year, the Finance Division is projecting that the City will only receive $1.2 million. As such, if the retail tax were cut in half, we would lose from $600,000 to $750,000 annually in revenue.

Item Number: 1.

SR-25-074
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Regular Meeting Minutes: March 4, 2025 and March 18, 2025 RECOMMENDATION:

Approve the minutes as presented; or as corrected.

ATTACHMENTS:
1) Draft City Council Regular Meeting Minutes - March 4, 2025 2) Draft City Council Regular Meeting Minutes - March 18, 2025 Item Number: 2.

City of Desert Hot Springs

DRAFT ACTION MINUTES
City Council Regular Meeting
6:00 PM - Tuesday, March 4, 2025
Council Chambers
CLOSED SESSION - 4:30 P.M.

CALL TO ORDER
Mayor Matas called the Closed Session to order at 4:30 PM.

ROLL CALL

Present:

Council Members: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Mayor: Scott Matas

PUBLIC COMMENTS
None.

Jennifer Mizrahi, City Attorney, announced the Closed Session items.

CLOSED SESSION:

1. CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION (Gov. Code Section 54956.9 (d)(2) and (e)(1) – Number of cases: 2)

2. PUBLIC EMPLOYMENT/APPOINTMENT
(Gov. Code Section 54957(b)) - Title: Interim City Manager

3. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Joseph Miner v. City of Desert Hot Springs et al., Case Number:
8:24-cv-02793-MCS (E)
REGULAR SESSION - 6:00 P.M.

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

Item Number: 2.

City Council
March 4, 2025
A moment of silence was observed for Sabine Pollermann, a longtime hotel manager in Desert Hot Springs who passed away on February 13, 2025.

ROLL CALL

Present:

Council Members: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Mayor: Scott Matas

INVOCATION
Pastor Matt Dudley gave the Invocation.

PLEDGE OF ALLEGIANCE
Councilmember Pye led the Pledge of Allegiance.

CITY ATTORNEY REPORT ON CLOSED SESSION
Mayor Matas announced that City Manager Frank Luckino had taken personal leave and has since announced his retirement. During his personal leave, the City Council appointed Doria Wilms as Acting City Manager. Following his retirement announcement, the City Council then appointed Doria Wilms as Interim City Manager.

Jennifer Mizrahi, City Attorney, advised that the City Council approved the appointment by a vote of 5-0 in Closed Session pursuant to the Government Code; and that the employment agreement would be presented in open session for approval at the March 18, 2025 Regular meeting.

APPROVAL OF AGENDA
ACTION: Approve the March 4, 2025 Regular Meeting agenda, and approve the Consent Calendar in its entirety.

Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas

PUBLIC COMMENTS
1) Leo Sanchez expressed concern regarding changes in short-term vacation rental regulations affecting his ability to use his second home as a vacation rental.

Item Number: 2.

City Council
March 4, 2025
2) Sue Bernstein expressed concern regarding multiple break-ins and damages at her rental properties and the Police Department's response. 3) Matthew (last name not provided) expressed concerns regarding homelessness and societal issues.

CITY MANAGER REPORT
None.

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

Councilmember Pye reported on the various meetings and events she attended.

Mayor Pro Tem Gardner reported on the various meetings and events he attended.

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

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

ADMINISTRATIVE CALENDAR:

5. 2025 Desert X Exhibition Sponsorship Requests in the Amount of $35,000 Recommendation:

Consider the approval of:
1) Sponsorship in the amount of $25,000, to support the 2025 Desert X Exhibitions; and
2) Sponsorship in the amount of $10,000, to support the 2025 Desert X Closing Ceremony to be held in the City of Desert Hot Springs.

Staff Report - SR-25-046 - Pdf
Doria Wilms, Interim City Manager, presented the staff report and responded to questions.

Gerald McKenna expressed concerns regarding accessibility for people with disabilities.

ACTION: Approve Staff recommendation.

Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas
Item Number: 2.

City Council
March 4, 2025

6. Massage Establishment Permit Requirements and Regulations Update Staff Report - SR-25-045 - Pdf
Christina Newsom, Compliance Director, provided an update on enforcement of new regulations aimed at deterring illegal activities and promoting compliance and professionalism; and responded to questions.

No action was required. The update was received and filed.

7. Mid-Year Budget Adjustments for the 2024-2025 Fiscal Year Recommendation:

Adopt a Resolution of the City Council approving the Mid-Year Budget Adjustments for the 2024-2025 Fiscal Year.

Staff Report - SR-25-044 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report and responded to questions.

ACTION: Approve Staff recommendation and adopt Resolution No. 2025-009.

Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas
CONSENT CALENDAR:

8. City Council Regular Meeting Minutes: February 18, 2025 Recommendation:

Approve the minutes as presented; or as corrected.

Staff Report - SR-25-049 - Pdf
ACTION: Approved the minutes as presented.

9. The Hawley Living Trust Nomination of Successor Trustee - Animal Care and Control Beneficiary
Staff Report - SR-25-048 - Pdf
ACTION: Approved Staff recommendation to authorize the City Manager to execute the Nomination of Successor Trustee, and further negotiate any and all documents associated with any “gifts or donations” to the City of Desert Hot Springs from the Hawley Living Trust dated September 9, 2001 Item Number: 2.

City Council
March 4, 2025

10. Revised Resolution for Examination of Confidential Records Staff Report - SR-25-043 - Pdf
ACTION: Approved Staff recommendation to adopt Resolution No. 2025-010:
“A revised Resolution of the City Council authorizing examination of sales or transactions and use tax records.”

11. Designation of Applicants Agent Resolution for Non-State Agencies CalOES Form 130
Staff Report - SR-25-047 - Pdf
ACTION: Approved Staff recommendation to approve the Form 130 Disaster Designees as the City Manager, Deputy City Manager, and Administrative Services Director, to direct City Clerk to certify and to direct staff to submit CalOES Form 130 to the California Office of Emergency.

12. Treasurer’s Report as of FY24-25 Quarter 2
Treasurer's Report - FY24-25 Q2 - Pdf
ACTION: Received and filed.

13. Contracts Management Report as of February 15, 2025 Staff Report - SR-25-042 - Pdf
ACTION: Received and filed.

PUBLIC COMMENTS
None.

ADJOURN
Mayor Matas adjourned the meeting at 7:08 PM.

Jerryl Soriano, CMC, City Clerk
Item Number: 2.

City of Desert Hot Springs

DRAFT ACTION MINUTES
City Council Regular Meeting
6:00 PM - Tuesday, March 18, 2025
Council Chambers
CLOSED SESSION - 5:00 P.M.

CALL TO ORDER
Mayor Matas called the Closed Session to order at 5:00 PM.

ROLL CALL

Present:

Council Members: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Mayor: Scott Matas

PUBLIC COMMENTS
None.

Jennifer Mizrahi, 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: Joseph Miner v. City of Desert Hot Springs et al., Case Number:
8:24-cv-02793-MCS (E)

2. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: City of Desert Hot Springs v. Cay, LLC; Riverside County Case Number CVPS2300272
PRESENTATIONS - 5:30 P.M.

Service Recognition of Former Commission Members
Mayor Matas and the City Council presented Certificates of Recognition to outgoing Planning Commission and Public Safety Commission members.

Item Number: 2.

City Council
March 18, 2025
Swearing-In of Interim Police Chief, Steven Shaw
The swearing-in was postponed to a future meeting due to illness.

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: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Mayor: Scott Matas

INVOCATION
Councilmember Voss gave the Invocation.

PLEDGE OF ALLEGIANCE
Councilmember Pitts led the Pledge of Allegiance.

CITY ATTORNEY REPORT ON CLOSED SESSION
Jennifer Mizrahi, City Attorney, advised that there was no reportable action.

APPROVAL OF AGENDA
ACTION: Approve the March 18, 2025, Regular Meeting agenda, and approve the Consent Calendar except for Item 8.

Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Pye
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas

PUBLIC COMMENTS
1) Eddie Johnson raised concerns about fading letters on park signage; unleashed dogs and uncollected pet waste; and expressed support for Doria Wilms to be considered as the permanent City Manager.
2) Miss Thomas expressed the need for effective coordination and response in Item Number: 2.

City Council
March 18, 2025
emergencies.
3) Matthew (last name not provided) expressed concerns regarding safety on Palm Drive.
4) Kent Anderson expressed thanks for the City's rapid response to graffiti, and newsletter.
5) Dennis Hanon expressed thanks for the Public Works Department's rapid response to pothole repair.
6) Harold Shelton proposed the idea of allowing personal residential windmills.

CITY MANAGER REPORT
Doria Wilms, Interim City Manager, thanked the community for the support and announced that she was naming Christina Newsom as Acting Deputy City Manager.

Geoffrey Buchheim, Administrative Services Director, provided a financial update.

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

Councilmember Pye reported on the various meetings and events she attended.

Mayor Pro Tem Gardner reported on the various meetings and events he attended.

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

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

ADMINISTRATIVE CALENDAR:

3. Funding Request from Health Assessment and Research for Communities (HARC)
Recommendation:

Consider a funding request from HARC in the amount of $5,000.

Staff Report - SR-25-060 - Pdf
Jerryl Soriano, City Clerk, presented the staff report and introduced Dr. Jenna LeComte-Hinely with HARC.

ACTION: Approve funding request of $5,000.

Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Pye
Item Number: 2.

City Council
March 18, 2025
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas

4. Animal Hospital - Transfer of Ownership
Recommendation:
1) Authorize the City Manager to negotiate, execute and make substantive changes to the Purchase and Sale Agreement and further negotiate and execute any and all documents to effectuate the sale of the real property located at 13700 Palm Drive, Desert Hot Springs, CA 92240 to Friends of the Palm Springs Animal Shelter, DBA Greater Palm Springs Animal Allies; 2) Authorize the City Manager to negotiate and execute any and all documents as required by any state and local agency including but not limited to the AG and/or DOJ to effectuate the sale of real property located at 13700 Palm Drive, Desert Hot Springs, CA 92240 to Friends of the Palm Springs Animal Shelter, DBA Greater Palm Springs Animal Allies; AND
3) Authorize the City Manager to negotiate and execute any and all documents to effectuate a lease with Friends of the Palm Springs Animal Shelter, DBA Greater Palm Springs Animal Allies ending at close of escrow.

Staff Report - SR-25-062 - Pdf
Doria Wilms, Interim City Manager, presented the staff report and responded to questions.

Dan Rossi, Executive Director of the Greater Palm Springs Animal Allies, addressed the City Council.

Sandra Munoz spoke in support.

A discussion ensued.

ACTION: Approve Staff recommendation.

Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas

5. Camping Restrictions Ordinance
Recommendation:
1) Adopt (by 4/5 vote of the City Council) and read by title only: "An URGENCY Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC");" AND
2) Introduce for First Reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter Item Number: 2.

City Council
March 18, 2025

12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC").

Staff Report - SR-24-232 - Pdf
Christina Newsom, Acting Deputy City Manager, presented the staff report and responded to questions.

ACTION 1: Adopt and read by title only: "An URGENCY Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC") Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Pitts
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas
ACTION 2: Introduce for First Reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC")
Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Voss
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas

6. Interim City Manager Employment Agreement
Recommendation:

Approve the Employment Agreement with Doria Wilms as Interim City Manager.

Staff Report - SR-25-061 - Pdf
Jennifer Mizrahi, City Attorney, presented the report and responded to questions.

Eddie Johnson spoke in support.

Russ Martin spoke in support.

ACTION: Approve recommendation.

Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas
Item Number: 2.

City Council
March 18, 2025
CONSENT CALENDAR:

7. 2024 Housing Element Annual Progress Report
Recommendation:
1) Adopt a Resolution of the City Council adopting the Housing Element Annual Progress Report, which is attached hereto as Exhibit “A”, incorporated herein; AND
2) Authorize staff to submit the APR to the California Office of Planning and Research and to Housing and Community Development.

Staff Report - SR-25-058 - Pdf
Travis Clark, Community Development Director, presented the staff report and responded to questions.

ACTION: Approve Staff recommendation and adopt Resolution No. 2025-011.

Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:

AYES: Pitts, Pye, Voss, Gardner, and Matas

8. OneFuture Coachella Valley Funding Request
Staff Report - SR-25-059 - Pdf
ACTION: Approved a $25,000 sponsorship proposal from OneFuture to provide educational services to the City of Desert Hot Springs residents.

9. Resolution of Intention to Create a Special Tax Area Zone for Property Rancho Descanso to the Desert Hot Springs Public Safety Tax Area Staff Report - SR-25-063 - Pdf
ACTION: Approved Staff recommendation to adopt Resolution No. 2025-012:
“A Resolution of Intention which establishes the time and place of the Public Hearing to establish Zone 55 within the Special Public Safety Tax Area for Police and Fire Protection Services and authorizing an election.”

10. Amendment to the Professional Services Agreement with The Mural Supply Co.

Staff Report - SR-25-065 - Pdf
ACTION: Approved Staff recommendation to approve the Amendment to the Professional Services Agreement with The Mural Supply Co. to modify Section 4 - Compensation as follows; The City agrees to pay consultant for and in consideration of the faithful performance of the services and duties set forth in this agreement, and consultant agrees to accept from the city, as compensation for the faithful performance of said services and duties, Two Hundred Forty Thousand Dollars, and Zero Cents ($240,000.00) for the Item Number: 2.

City Council
March 18, 2025
successful completion of twelve murals in the downtown and 8 days’ worth of events highlighting murals, which eight days shall be scheduled and approved by the City Manager. Payment for each mural and event will be remitted to consultant within 15 days of invoice and upon successful completion as determined by the City Manager or their designee in their sole discretion.

11. Inspection Services Hacienda Avenue Street Improvement Project 3003 Staff Report - SR-25-064 - Pdf
ACTION: Approved Staff recommendation to authorize the City Manager to draft and execute the Professional Services Agreement for Inspection Services for the Hacienda Avenue Street Improvement Project, City Project No. 3003, to Omnis Incorporated, in an amount not to exceed $110,800.00 with a 10% contingency of $11,080.00 bringing the total amount to $121,880.00.

PUBLIC COMMENTS
None.

ADJOURN
Mayor Matas adjourned the meeting at 7:06 PM.

Jerryl Soriano, CMC, City Clerk
Item Number: 2.

SR-25-073
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: Second Reading and Adoption of Camping Restrictions Ordinance RECOMMENDATION:

Approve second reading, read by title only and adopt: "An Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC").

BACKGROUND:

The Ordinance (Exhibit 2) was introduced and approved for first reading by the City Council on March 18, 2025. (Also on March 18, 2025, an identical "urgency" ordinance was adopted and took effect immediately.)
The Ordinance shall take effect thirty (30) days after its second reading.

FISCAL IMPACT:

No fiscal impact.

ENVIRONMENTAL ANALYSIS:

In accordance with the provisions of the California Environmental Quality Act (“CEQA”), this project is Categorically Exempt from environmental review pursuant to Section No. 15061(b)(3) of the California Environmental Quality Act because it can be seen with certainty that there is no possibility that the adoption of this Ordinance in question may have a significant effect on the environment.

ATTACHMENTS:
1) Staff Report from March 18, 2025
2) Camping Restrictions Ordinance
Item Number: 3.

SR-24-232
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: March 18, 2025
Department: City Manager
Prepared by: Christina Newsom, Acting Deputy City Manager Subject: Camping Restrictions Ordinance
RECOMMENDATION:
1) Adopt (by 4/5 vote of the City Council) and read by title only: "An URGENCY Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC");" AND 2) Introduce for First Reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code ("DHSMC").

BACKGROUND:

The United States Supreme Court issued a landmark judgment in Grants Pass v. Johnson on June 28, 2024. This ruling, among other things, established that the Eighth Amendment does not prevent cities from enforcing laws regulating camping on public property, a decision of significant importance to our community.

In response to the Grants Pass decision, Governor Newsom issued an executive order that directed state agencies and departments to establish explicit policies that urgently addressed encampments.

The order also encouraged local agencies to take proactive measures to remove the encampments.

The City expects more encampments to form due to the Governor's Executive Order, which requires state authorities to eradicate unsafe encampments quickly. Closures are forcing encampments to move from nearby cities and places. For instance, Caltrans has begun cleaning encampments on the freeway's on/off approaches, expanding City encampments. The State has encouraged local agencies to remove unsafe encampments and pledged to hold them accountable. The State's tightening and enforcement of local jurisdictions' fair share of housing planning obligations and conditional state financing on rigorous reporting and verifiable performance indicators indicate this commitment.

In encampments, unhoused individuals are subjected to unsanitary conditions, inclement weather, predatory and criminal behavior, and widespread substance use. The cleanliness and usability of parks and other public resources and the safety and viability of local enterprises and neighborhoods are also at risk. These encampments have harmed the environment and city facilities. These encampments and other accommodations are unsanitary for residents and visitors due to public feces, urination, and other unclean conditions.

Item Number: 3.

SR-24-232
In 2023, the City established an Unhoused Access Center known as "The HUB" to accommodate individuals living in hazardous encampments. However, the process of relocating individuals from the public right of ways and public spaces to the HUB has remained challenging. The City has observed increased criminality associated with encampments, and the number of individuals residing in encampments and public spaces remains high. Additionally, the risk of vacant structure fires and public safety concerns increase if individuals live in encampments rather than accept services at The HUB.

PROCEDURE:

This item has two similar ordinances: 1) an Urgency Ordinance Amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code, and 2) a Non-Urgency Ordinance Amending Chapter 12.04 "Camping Restrictions" of the Desert Hot Springs Municipal Code. This Urgency Ordinance needs a 4/5 vote of the Council, needs to be supported by findings(which are included in the Urgency Ordinance), and takes effect immediately. That said, the non-urgency ordinance is like any other ordinance, which requires a majority vote and takes effect 30 days after its second reading.

This two-pronged approach is commonly practiced as a belts and suspenders approach.

DISCUSSION:

Implementing measures to establish procedures that regulate these encampments is essential to guarantee the public's safety, health, welfare, and harmony.

If adopted, the ordinance would establish the following regulations:
 Defining specific terms related to homelessness, camping, and encampments.  Instituting regulations for:
o Unauthorized encampments and sleeping on public property. o The abatement of encampments.
o The protection of waterways
o Enforcement and penalties for violations
FISCAL IMPACT:

No fiscal impact.

ENVIRONMENTAL ANALYSIS:

In accordance with the provisions of the California Environmental Quality Act (“CEQA”), this project is Categorically Exempt from environmental review pursuant to Section No. 15061(b)(3) of the California Environmental Quality Act because it can be seen with certainty that there is no possibility that the adoption of this Ordinance in question may have a significant effect on the environment.

ATTACHMENTS:
1) URGENCY Anti-Camping Ordinance
2) NON-URGENCY Anti-Camping Ordinance
Item Number: 3.

ORDINANCE NO. ___

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS, CALIFORNIA AMENDING CHAPTER 12.04 “CAMPING RESTRICTIONS” OF THE DESERT HOT SPRINGS MUNICIPAL CODE (“DHSMC”)
WHEREAS, the City of Desert Hot Springs (“City”) is a charter city organized pursuant to Article XI of the California Constitution; and
WHEREAS, pursuant to the authority granted the City by Article XI, Section 7 of the California Constitution, the City has the police power to regulate the use of land and property within the City in a manner designed to promote public convenience and general prosperity, as well as public health, welfare and safety; and
WHEREAS, on June 28, 2024, the United States Supreme Court issued its ruling in Grants Pass v. Johnson, which, among other things, held that the Eighth Amendment does not prohibit cities from enforcing laws regulating camping on public property; and WHEREAS, following the Grants Pass decision, Governor Newsom issued an executive order directing state agencies and departments to adopt clear policies that urgently address encampments, and encouraging local agencies to take proactive steps to remove the same; and
WHEREAS, The City expects an increase in the number of encampments that will be established in the City as a result of the Governor's Executive Order, which mandates that state agencies promptly begin the process of clearing dangerous encampments. This is due to the fact that encampments are being relocated from neighboring cities and areas as a result of closures. For instance, Caltrans has initiated the process of clearing encampments on the on/off approaches of the freeway, which has already resulted in the expansion and/or expansion of encampments within the City. The State has not only urged local agencies to take proactive steps to remove such dangerous encampments but has also confirmed its commitment to holding local jurisdictions accountable for reducing encampments. This commitment is demonstrated by the State's strengthening and enforcement of requirements that local jurisdictions plan for their fair share of housing and by conditioning state funding on rigorous reporting and measurable performance metrics.

WHEREAS, In accordance with the provisions of California Government Code section 36937, subdivision (b), the City Council has determined that the provisions provided herein are essential for the immediate preservation of the public health, safety, or peace within the City. The health, safety, and well-being of unhoused individuals residing in encampments are adversely affected by unsanitary conditions, extreme weather, predatory and criminal activity, and widespread substance use, among other things. Additionally, the safety and viability of nearby businesses and neighborhoods are jeopardized, and the cleanliness and usability of parks and other public resources are undermined. The City of Desert Hot Springs has been particularly affected by flooding as a result of the presence of encampments in flood zones and other flood-sensitive areas. These encampments have Item Number: 3.

already caused damage to the environment and city facilities. Additionally, the presence of public defecation and public urination, as well as other unhygienic conditions at these encampments and other facilities, results in unsanitary conditions for both the occupants and visitors.

WHEREAS, in 2023, the City established an emergency overnight shelter, “the HUB” to offer accommodations to individuals residing in hazardous encampments. Nevertheless, the process of relocating individuals from public right of ways and public spaces to the HUB has continued to be difficult. The City has observed a rise in the number of individuals residing in encampments and public spaces, which has resulted in a rise in crime associated with encampments. Furthermore, the risk of vacant structure fires and public safety increases as the winter months approach, if individuals continue to reside in encampments rather than the HUB.

WHEREAS, It is imperative to take immediate action in order to establish procedures that regulate these encampments and to ensure the public's safety, health, welfare, and harmony.

WHEREAS, the City Council has determined that it is essential to act with urgency to address dangerous encampments. These encampments subject individuals living in them to unsanitary conditions, extreme weather, predatory and criminal activity, and widespread substance use, among other things, thereby harming their health, safety, and well-being.

Additionally, these encampments threaten the safety and viability of nearby businesses and neighborhoods and undermine the cleanliness and usability of parks and other public resources; and
WHEREAS, the City Council finds that this Ordinance should be adopted on an urgency basis pursuant to the authority in Government Code section 36937(b) which provides that an ordinance passed by the City Council takes effect "immediately" if it is passed by a four-fifths vote of the City Council "for the immediate preservation of the public peace, health or safety" and contains "a declaration of facts constituting the urgency."; and NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Desert Hot Springs as follows:

Section 1. RECITALS
That the foregoing recitals are true and correct and are herein adopted by this reference.

Section 2. AMENDING CHAPTER 12.04 “CAMPING RESTRICTIONS” OF THE DESERT

HOT SPRINGS MUNICIPAL CODE
Chapter 12.04 Issuance and Purpose
Item Number: 3.

The public streets, private property, and areas within the City should be readily accessible and available to residents, the public at large, property owners, or lawful tenants, as may be applicable, and maintained in a clean, safe and attractive condition that promotes the quality of life of the citizens. The use of these areas for camping purposes or storage of personal property interferes with such purposes and the rights of owners, lawful tenants, or others, as may be applicable, to use the areas for which they were intended. The provisions of this chapter shall not be implemented in any way to infringe upon the constitutional rights of any person. The purpose of this chapter is to maintain public streets, private property, and areas within the City in a clean and accessible condition.

12.04.020 Definitions.

Unless the particular provisions or the context otherwise requires, the definitions contained in this section shall govern the construction, meaning, and application of words and phrases used in this chapter.
“Camp” means to pitch or occupy camp facilities; to use camp paraphernalia or both; to sleep outdoors, or in, on or under any structure not intended for human occupancy. for the purpose of, or in a way that facilitates outdoor sheltering for living accommodation purposes or for remaining outdoors overnight.
“Camp facilities” means and includes, but is not limited to, tents, huts, or temporary shelters. “Camp paraphernalia” means and includes, but is not limited to, tarpaulins, cots, beds, sleeping bags, hammocks or non-city-designated cooking facilities and similar equipment.
“Camp paraphernalia” means personal property used to facilitate occupancy of an area and includes personal property typically associated with camping such as tarps, cots, beds, sleeping bags, hammocks, bedding, camp stoves, cooking equipment, buckets, and similar equipment, mattresses, couches, dressers, or other furniture. “Encampment” means one or more temporary, makeshift, or hand-built structures not intended for long-term continuous occupancy, including tents, that are used to shelter one or more persons or their belongings and that are not authorized by the property owner. Encampment includes any camp paraphernalia and personal property associated with or located in or around the structures or tents.
“Habitable” shall refer to a dwelling that has not been declared unfit for habitation by the City or other agency with jurisdiction thereover.
“Nonresidential” is intended to refer to property, or any portion thereof, that is not improved with a habitable dwelling unit.
“Open space” means any undeveloped public property either primarily in its natural state, including canyons, bluffs, and unimproved waterways, or that is held out by the City or used by the public for passive recreational purposes, conservation, habitat preservation, or that maintains or enhances the conservation of natural or scenic resources.

Item Number: 3.

“Park” means any public park or recreation or playground area or building or facility thereon within the City, owned and maintained by the City as a public park or recreation or playground area, whether or not such areas have been formally dedicated to such purpose. “Publicly accessible area” means that portion of any privately owned, nonresidential property that is not enclosed by a City-approved structure, including, but not limited to, vacant land or the exterior of commercial or business establishments.
“Public property” means any property owned or managed by any government entity. “Store” means to put aside or accumulate for use when needed; to put for safekeeping; to place or leave in a location.
“Street” means and includes all highways, avenues, lanes, alleys, courts, places, squares, sidewalks, parkways, curbs, or other public ways in this City that have been or may hereafter be dedicated and open to public use, or such other public property so designated in any law of this state.
“Waste” means any rubbish, solid waste, liquid waste, infectious waste, or medical waste. Waste does not include compost piles, composting or recyclable material properly contained and disposed of in a timely fashion. “Waterway” means all the portions of the Mission Creek, Big Morongo Wash, or any flood control channel located within the boundaries of the City of Desert Hot Springs.

12.04.030 Unlawful camping.

It is unlawful for any person to camp, occupy camp facilities, or use camp paraphernalia in the following areas, except as otherwise provided:

A. Any street;
B. Any public parking lot, publicly accessible area visible from any off-site location, or public property, improved or unimproved.

C. Any Private Property.

1. Overnight camping on private property by persons other than the property owner(s) or lawful tenants is prohibited, except when the overnight camping meets all of the following: (a) is limited to no more than one night; (b) overnight camping is in the rear yard, or in an area of a side yard or front yard that is separated from view from the street by a fence, hedge, or other lawful obstruction; and (c) the property owner or person in lawful possession consents to such overnight camping.

2. Nothing in this chapter is intended to prohibit or make unlawful, activities of an owner of private property or other lawful user of private property that are normally associated with and incidental to the lawful and authorized use of private property for residential or other purposes; and provided further, nothing is intended to prohibit or make unlawful activities of a property owner or other lawful user if such activities are expressly authorized by any State, Federal and local laws, rules, regulation, or policies.

Item Number: 3.

3. Camping shall not be permitted. Where it is conducted in such a manner as to create a public nuisance, including any noise disturbance, as provided in Chapter 8.12 of this Code, inadequate sanitation, or other matters offensive to reasonable persons, nor where the camping activity is of such frequency, intensity or duration as to constitute a use of land prohibited by any provisions of Title 17 of this Code or where the camping and or activities incidental to it constitute a public nuisance.

12.04.030 Unauthorized Encampments or Sleeping on Public Property A. It is unlawful for any person to camp or to maintain an encampment in or upon any public property, including in any street, sidewalk, park, open space, waterway, and banks of a waterway, unless specifically authorized by the City Manager.

B. No person may sleep on public sidewalk, street, alleyway, median, parkway or right of way, or in any pedestrian or vehicular entrance to public or private property abutting a public sidewalk, at any time as a matter of individual and public safety.

C. At all times, it is unlawful for any person to camp, maintain an encampment, or sleep, where such activity poses:

1. An immediate threat or an unreasonable risk of harm to any natural person,

2. An immediate threat or an unreasonable risk of harm to public health or safety, or

3. Disruption to any business, store, religious institution, educational facility, or government services.

D. At all times it is unlawful for any person to camp or maintain an encampment upon any private property.

E. Exceptions
The provisions of this section shall not apply to the following:

1. In the event of a declared state of emergency.

2. Nor to events sponsored and conducted by and under the direction and control of the City.

3. Any persons participating in an event subject to a permit issued in conformity with this Code.

4. Camping in public accommodations that are properly zoned, legally established, and designated for camping purposes.

5. Camping which is normally associated with and incidental to the lawful and authorized use of private property for residential or other purposes. Nothing is intended to prohibit or make unlawful activities of a property owner or other lawful user if such activities are expressly authorized by any State, Federal and local laws, rules, regulation, or policies.

Item Number: 3.

12.04.035 Abatement of Encampments
The City Manager or designee may remove personal property, camping paraphernalia, and all other property, contraband, litter, and waste found at an encampment or at a location where a person is engaged in unlawful camping in compliance with the following procedures:

A. Written Notice Required Prior to Abatement. The City shall provide not less than 48 hours notice prior to clean up.

B. The City Manager shall develop additional procedures to conduct the abatement.

The procedures shall include, but are not limited to, steps to take when persons are present at an encampment during abatement, guidance on determining whether personal property is hazardous or can be stored, and to develop a process to retrieve stored personal property.

C. Expedited Abatement
Notwithstanding any other provision in this Chapter, the City Manager or designee may give a minimum of three (3) hours for all persons to remove their personal property under the following circumstances:

1. The City receives direction from the County of Riverside or other governmental authority that abatement of the encampment is necessary to preserve public health or safety, including to address known or suspected outbreaks of diseases; or

2. The City Manager observes or reasonably suspects the encampment creates a condition that presents a significant risk of property damage, bodily injury or death.

12.04.040 Storage of personal property.

A. It is unlawful for any person to store personal property, including camp facilities and camp paraphernalia, in the following areas, except as otherwise provided:

1. Any park;

2. Any street;

3. Any public property, improved or unimproved; or

4. Any private property without the written consent of the owner or lawful tenant.

B. The impoundment and retrieval of such property shall be in accordance with procedures established by the City Manager, or designee, or according to the procedures of the law enforcement agency whose peace officers impounded the property.

12.04.040 Protection of Waterways.

Item Number: 3.

A. It is unlawful for any person to do any of the following:

1. Build or erect a structure of any type along the banks of any waterway, or drive a nail or other object into any tree or other natural area vegetation for the purpose of building an encampment or any other structure, or to affix an object to any tree or other natural vegetation,

2. Move boulders or large rocks, destroy vegetation, paved roads or paths created by the City, or otherwise reconfigure the natural landscape in the waters of or along the banks of a waterway,

3. Drive, park, or bring any vehicle along the banks of a waterway, except in places specifically provided and designated for vehicular use,

4. Dig on the banks of a waterway, or

5. Discharge or store waste, including garbage, refuse, or human or animal waste, along the banks or into the waters of a waterway.

B. Nothing in this section is intended to prohibit the activities of an owner of private property or other lawful user of private property that are normally associated with and incidental to the lawful and authorized use of private property; and nothing is intended to prohibit the activities of a lawful user if such activities are expressly authorized by the City Manager or by any law, regulation, permit, order or other directive from a regulatory authority.

12.04.060 Enforcement authority.

Departments or personnel designated by the City Manager shall have the power and authority to enforce any and all provisions of this chapter.

12.04.080 Violation—Nuisance.

A. Any violation of the provisions of this chapter shall constitute a public nuisance and may be enforced pursuant to any applicable provision of Title 4 of this Code. If a violation of this chapter is of a continuing nature, each day during which it occurs shall constitute an additional, separate, and distinct offense. All remedies set forth in this chapter shall be cumulative and in addition to any and all other remedies, civil and equitable, afforded to the City under the law.

B. Notwithstanding any other provision of this Code, no violation of the provisions of this chapter shall constitute an infraction or misdemeanor.

12.04.045 Enforcement and penalty for violation.

A. It is unlawful and a public nuisance for any person or entity to violate, fail to comply with, or cause, permit, aid, abet, suffer, or conceal a violation of any provisions or requirements of this chapter, or any condition or regulation adopted pursuant to it.

Item Number: 3.

B. A separate offense occurs for each day any violation of, or failure to comply with, any provision of this chapter is committed, continued, maintained, or allowed to be continued.

C. The costs incurred by the City in the abatement of a violation or nuisance may be placed against any privately owned and affected property as either a special assessment using the procedures in Section 4.24.410 of this Code and California Government Code Section 38771 et seq., as amended from time to time, or a lien using the procedures in Section 4.24.420 of this Code and California Government Code Section 54988, as amended from time to time.

D. Cumulative Remedies. The remedies provided herein are not exclusive, and in the event of any violation of this chapter, the City may pursue any and all administrative, civil, and criminal remedies, as provided by law or equity, including all remedies under Title 4 of this Code.

Section 3. SEVERABILITY
That should any provision, section, paragraph, sentence or word of this ordinance 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 ordinance as hereby adopted shall remain in full force and effect.

Section 4. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Municipal Code as heretofore adopted by the City of Desert Hot Springs that are in conflict with the provisions of this ordinance are hereby repealed.

Section 5. AMENDING OF BAIL SCHEDULE

That the City Attorney’s Office is hereby directed to determine whether this ordinance necessitates amendment of the City’s Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.

Section 6. EFFECTIVE DATE
That this ordinance shall take effect thirty (30) days after its second reading by the City Council.

Item Number: 3.

Section 7. CERTIFICATION
The City Clerk shall certify to the passage of this ordinance and shall cause the same to be published according to law.
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Item Number: 3.

PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the ___ day of ______, 2025 by the following vote:

Ayes:

Noes:

Abstain:

Absent:
_______________________________
Scott Matas, Mayor
ATTEST:
____________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
____________________________________
Jennifer Mizrahi, City Attorney
Item Number: 3.

Item Number: 3.

SR-25-072
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: Police Department
Prepared by: Steven Shaw, Deputy Police Chief
Subject: Graffiti Protective Coatings
RECOMMENDATION:

Approve the Second Amendment of the Professional Services Agreement by and between the City of Desert Hot Springs and Graffiti Protective Coatings, Inc., and authorize the City Manager to execute the Second Amendment Professional Services Agreement with Graffiti Protective Coatings, Inc. with substantive edits to be negotiated and approved by the City Manager and upon approval as to form by the City Attorney.

BACKGROUND:

The City currently has a Professional Services Agreement (PSA) with Graffiti Protective Coatings (GPC), Inc., to perform graffiti removal services within the City of Desert Hot Springs. On May 1, 2024, a First Amendment to the PSA was agreed upon between the City of Desert Hot Springs and Graffiti Protective Coatings, for an increase in compensation of $16, 515.20 for the 23/24 fiscal year due to increased operating cost for Graffiti Protective Coatings. In addition, the PSA was extended for an additional year beginning July 1, 2024, and ending June 30, 2025.

DISCUSSION:

GPC has done an excellent job performing graffiti removal services throughout the City of Desert Hot Springs while their operating costs continue to increase. As a result of the increased operating costs this Second Amendment will increase the compensation to GPC not to exceed $120,000.00, for the period of July 1, 2024, through June 30, 2025. This is an increase of $30,000.00 from the original PSA.

This Second Amendment shall also extend the current PSA with GPC for a one-year term beginning July 1, 2025, through June 30, 2026, and authorize the City to renew this Agreement in increments of one-year terms, for up to two one-year terms, at the City’s sole discretion. Compensation to GPC for each one-year term will not exceed $120,000.00.

FISCAL IMPACT:

The City Council has previously approved a line-item budget of $90,000.00 for Fiscal Year 24/25, and the mid-year adjustment increase of $30,000.00 for FY 24/25 for graffiti abatement in account 245- 4320-42-23-0000.

Item Number: 4.

SR-25-072
The graffiti abatement budget of $120,000.00 per fiscal year will be included in the new budget cycle which will be brought to the City Council soon.

ATTACHMENTS:
1) Second Amendment - GPC
2) First Amendment - GPC
Item Number: 4.

SECOND AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT

BY AND BETWEEN

THE CITY OF DESERT HOT SPRINGS
AND
GRAFFITI PROTECTIVE COATINGS, INC.

This Second Amendment (hereinafter, the “Second Amendment”), is made and entered into as of April , 2025, by and between the City of Desert Hot Springs, hereinafter referred to as the “City,” and Graffiti Protective Coatings, Inc., a California corporation, hereinafter referred to as “Consultant” with the City and Consultant sometimes together referred to herein as the “Parties.”

RECITALS
WHEREAS, the Parties previously entered into that certain Professional Services Agreement By and Between the City of Desert Hot Springs and Graffiti Protective Coatings, Inc., dated July 1, 2023 (hereinafter, the “Agreement”), for Consultant, as an independent contractor, to perform Graffiti Removal Services (“Services”);
WHEREAS, the Parties previously amended the Agreement to increase compensation and to extend the Agreement for another term ending on June 30, 2025; WHEREAS, the Parties desire to amend the Agreement for a second time by extending the term through June 30, 2026, with the option to renew for additional oneyear terms, and to increase compensation.

NOW THEREFORE, in consideration of the foregoing recitals and other good and valuable consideration the receipt and adequacy of which is hereby acknowledged, the Parties hereby agree as follows:

AGREEMENT
Section 1. RECITALS
The Recitals set forth above are hereby incorporated into this Second Amendment by this reference, as though fully set forth herein.

Section 2. SECTION 3 – COMPLETION DATE
Section 3 of the Agreement is hereby revised in its entirety and replaced with the following:

Item Number: 4.

The term of this Agreement shall expire on June 30, 2026, subject to an earlier termination pursuant to the terms of this Agreement. The City may, in its sole discretion, unilaterally exercise an option to renew this Agreement in increments of one-year terms, for up to two one-year terms.

Section 3. SECTION 4 - COMPENSATION
Section 4 of the Agreement is hereby revised in its entirety and replaced with the following:

For the period of July 1, 2024 through June 30, 2025, the City agrees to pay Consultant for and in consideration of the faithful performance of the consulting services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said services and duties, an amount not to exceed One Hundred Twenty Thousand and Zero Cents ($120,000.00).

For the period of July 1, 2025 through June 30, 2026, the City agrees to pay Consultant for and in consideration of the faithful performance of the consulting services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said services and duties, an amount not to exceed One Hundred Twenty Thousand and Zero Cents ($120,000.00).

Subject to Section 3, if the City renews this Agreement, the City agrees to pay Consultant for and in consideration of the faithful performance of the consulting services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said services and duties, an amount not to exceed One Hundred Twenty Thousand and Zero Cents ($120,000.00).

Section 4. ATTORNEY'S FEES
In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Second Amendment or as a result of any alleged breach of any provision of this Second Amendment, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees, and any judgment or decree rendered in such a proceeding shall include an award thereof.

Section 5. COUNTERPARTS
This Second Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by the Parties hereto.

Item Number: 4.

Section 6. CONFLICTS
In the event there exist any conflicts between the terms of this Second Amendment and the original Agreement, the terms of this Second Amendment shall be superseding.

Section 7. REMAINING PROVISIONS
All other remaining terms and conditions of the Agreement shall remain unchanged.
[THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK]
Item Number: 4.

IN WITNESS WHEREOF, the Parties hereto have caused this Second Amendment 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:

_____________________________
Jennifer Mizrahi , City Attorney

GRAFFITI PROTECTIVE COATINGS,
INC.

________________________________
Carla Lenhoff, Chief Financial Officer

Item Number: 4.

1st AMENDMENT TO PROFESSIONAL SERVICES

AGREEMENT BY AND BETWEEN

THE CITY OF DESERT HOT SPRINGS
AND
GRAFFITI PROTECTIVE COATINGS, INC.

ThisAmendment (hereinafter the "Amendment"), is made and entered into as of the 1st day of May 2024, by and between the City of Desert Hot Springs, hereinafter referred to as the "City," andGraffiti Protective Coatings, Inc hereafterreferred to as"Consultant,with the City and Consultant sometimes together referred to herein as the "Parties."

RECITALS
WHEREAS, the Parties previously entered into that certain Professional Services Agreement By and Between the City of Desert Hot Springs and Graffiti Protective Coatings, Inc., dated July 1, 2023 (hereinafter, the “Agreement”), for Consultant, as an independent contractor, to perform Graffiti Removal Services (“Services”); and WHEREAS, the Parties desire to amend the Agreement by increasing the contract amount by Sixteen Thousand, Five Hundred Fifty-One Dollars and Twenty Cents ($16, 515.20) for the term ending on June 30, 2024, as set forth in the Agreement; and WHEREAS, the Parties desire to amend the Agreement by extending the term through June 30, 2025, as set forth in the Agreement.

NOW THEREFORE, in consideration of the foregoing recitals and other good and valuable consideration the receipt and adequacy of which is hereby acknowledged. the Parties hereby agree as follows:

AGREEMENT
Section 1. RECITALS
The Recitals set forth above are hereby incorporated into this Amendment by this reference, as though fully set forth herein.

Section 2. SECTION 3 – COMPLETION DATE
Section 3 of the Agreement is hereby revised to read as follows:

Consultant shall complete the services described in the Scope of Services during the term of this Agreement, which shall be effective as of July 1, 2023, and expire on June 30, 2025. The City reserves the option to extend the contract under the same terms and conditions for a maximum of one (1) additional one-year term at current price levels.

Section 3. SECTION 4 – COMPENSATION
Section 4 of the Agreement is hereby revised to read as follows:

Item Number: 4.

For the period of July,1, 2023 through June 30, 2024, the City agrees to pay Consultant for and in consideration of the faithful performance of the consulting services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said services and duties, an amount not to One-Hundred Six Thousand, Five Hundred Fifteen Dollars and Twenty Cents ($106,515.20).

For the period of July 1, 2024 through June 30, 2025, the City agrees to pay Consultant for and in consideration of the faithful performance of the consulting services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said services and duties, an amount not to Ninety Thousand Dollars and Zero Cents ($90,000.00).

Section 4. ATTORNEY'S FEES
In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Amendment or as a result of any alleged breach of any provision of this Amendment, the prevailing party in such suit or proceeding shall be entitled to recover its costs and expenses, including reasonable attorney's fees,and any judgment ordecree rendered in such a proceeding shall include an award thereof.

Section 5. COUNTERPARTS
This Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by the Parties hereto.

Section 6. CONFLICTS
In the event there exists any conflicts between the terms of this Amendment and the Agreement, the terms of this Amendment shall be superseding.

Section 7. REMAINING PROVISIONS
All other remaining terms and conditions of the Agreement shall remain unchanged. [THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK
Item Number: 4.

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed as of the date first written above.

CITY OF DESERT HOT SPRINGS GRAFFITI PROTECTIVE COATING, INC (GPC)

___________________________ ____________________________ Frank J. Luckino, City Manager Carla Lenhoff, President ATTEST:
___________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
__________________________
Tuan-Anh Vu, City Attorney
Jerryl Soriano (Jul 22, 2024 14:19 PDT)
Jerryl Soriano
Frank J Luckino (Jul 23, 2024 07:24 PDT)
Frank J Luckino
Carla Lenhoff (Jul 23, 2024 18:42 EDT)
Carla Lenhoff
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GRAFFITI PROTECTIVE COATINGS INC
CONTRACT - 1ST AMENDMENT MAY 1 2024
Final Audit Report 2024-07-23
Created: 2024-07-18
By: Police Dept ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAHvptiqgT3aNQekkaktxMxxh8oOHxZb1l "GRAFFITI PROTECTIVE COATINGS INC CONTRACT - 1ST A
MENDMENT MAY 1 2024" History
Document created by Police Dept ([email protected]) 2024-07-18 - 6:39:09 PM GMT- IP address: 47.176.23.114
Document emailed to Jerryl Soriano ([email protected]) for signature 2024-07-18 - 6:39:15 PM GMT
Email viewed by Jerryl Soriano ([email protected]) 2024-07-19 - 7:17:28 AM GMT- IP address: 172.226.2.125
Email viewed by Jerryl Soriano ([email protected]) 2024-07-22 - 9:19:04 PM GMT- IP address: 47.176.24.242
Document e-signed by Jerryl Soriano ([email protected]) Signature Date: 2024-07-22 - 9:19:19 PM GMT - Time Source: server- IP address: 47.176.24.242 Document emailed to Tuan-Anh Vu ([email protected]) for signature 2024-07-22 - 9:19:23 PM GMT
Email viewed by Tuan-Anh Vu ([email protected])
2024-07-22 - 9:19:35 PM GMT- IP address: 52.2.31.206
Document e-signed by Tuan-Anh Vu ([email protected]) Signature Date: 2024-07-22 - 10:10:47 PM GMT - Time Source: server- IP address: 47.44.201.122 Document emailed to Frank J Luckino ([email protected]) for signature 2024-07-22 - 10:10:50 PM GMT
Email viewed by Frank J Luckino ([email protected]) 2024-07-22 - 10:11:17 PM GMT- IP address: 47.176.24.242 Item Number: 4.

Email viewed by Frank J Luckino ([email protected]) 2024-07-23 - 2:04:36 PM GMT- IP address: 76.80.105.166
Document e-signed by Frank J Luckino ([email protected]) Signature Date: 2024-07-23 - 2:24:06 PM GMT - Time Source: server- IP address: 76.80.105.166 Document emailed to Carla Lenhoff ([email protected]) for signature 2024-07-23 - 2:24:08 PM GMT
Email viewed by Carla Lenhoff ([email protected]) 2024-07-23 - 2:29:40 PM GMT- IP address: 104.28.116.27
Document e-signed by Carla Lenhoff ([email protected]) Signature Date: 2024-07-23 - 10:42:38 PM GMT - Time Source: server- IP address: 72.130.56.141 Agreement completed.
2024-07-23 - 10:42:38 PM GMT
Item Number: 4.

SR-25-070
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: Administrative Services
Prepared by: Tiffany Verduzco, Finance Manager
Subject: Delegation of Investment Authority to the City Treasurer RECOMMENDATION:

Adopt a Resolution of the City Council approving delegation of investment authority and other related duties to the City Treasurer, as authorized by the City’s Investment Policy, and approve and adopt the attached Investment Policy for Fiscal Year 2025-2026.

DISCUSSION:

This Investment Policy helps ensure that the City follows best practices and safeguards the principal of City investments, as well as meeting the liquidity needs of the City.

The purpose of the attached Investment Policy (“Policy”) is to provide guidelines for the deposit and investment of public monies on behalf of the City of Desert Hot Springs (“City”) that are intended to protect the solvency and creditworthiness of the City consistent with the terms and provisions of California Government Code Section 53600 et seq., and any amendments thereto. However, since the State Legislature has declared that the deposit and investment of public funds by local officials and local agencies is an issue of statewide concern, should any conflicts arise between the terms and provisions of the proposed Policy and the terms and provisions of California Code Sections 53600 et seq., the terms and provisions of said Government Code sections will control.

As permitted per California Government Code Section 53607, it is recommended that the City Council delegate the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the City Treasurer (“Treasurer”), who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires. The position of City Treasurer is delegated to the Administrative Services Director. To protect the City from any misdeeds of the Treasurer with respect to his/her investment duties, California Government Code Section 36518 requires the Treasurer to execute a bond to the City that conforms to the provisions of the California Government Code relating to bonds of public officers. The penal sum of the bond must be in a reasonable amount recommended by the City Attorney and fixed by the City Council, by resolution, which the City Council is authorized to change during the Treasurer’s term of office, as permitted under California Government Code Section 36518. Also, the Treasurer’s bond must be filed with the City Clerk pursuant to California Government Code Section 36520.

The City Council will be required to annually review and consider whether to renew the delegation of investment authority to the Treasurer, as required by California Government Code Section 53607. In Item Number: 5.

SR-25-070
addition, the Treasurer will be required to make a monthly report of all investment-related transactions to the City Council, as required by California Government Code Section 53607.

When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing City funds, the Treasurer is required to act pursuant to the prudent investor standard as set forth in California Government Code Section 53600.3 Further, when investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, the objectives shall be: (a) to safeguard the principal of the funds; (b) to meet the City’s liquidity needs; and (c) to achieve a return on the funds, as set forth in California Government Code Section 53600.5.

The Treasurer will be permitted to invest any City funds contained in a sinking fund or not required for the immediate needs of the City in those investments set forth in California Government Code Sections 53601 and 53601.1 The Treasurer may also invest a portion of the City’s surplus funds in deposits at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of deposits, subject to the conditions set forth in California Government Code Section 53601.7.

The Treasurer will also be permitted to invest a portion of City’s surplus funds in certificates of deposit at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of certificates of deposit, subject to the limitations and conditions set forth in Government Code Section 53601.8.

With respect to deferred compensation plans for the employees, those funds may be invested in the types of investments set forth in Government Code Sections 53601 and 53602 and in corporate stocks, bonds, and securities, mutual funds, savings and loan accounts, credit union accounts, life insurance policies, annuities, mortgages, deeds of trust, or other security interests in real or personal property, as set forth in California Government Code Section 53609.

The Treasurer will be prohibited from investing any funds in any securities that could result in zero interest accrual if held to maturity or any instruments; such as, inverse floaters, range notes, or mortgage-derived, interest-only strips, as proscribed in California Government Code Section 53601.6.

Finally, the Treasurer may:
(a) Invest only in notes, bonds, bills, certificates of indebtedness, warrants, or registered warrants which are legal investments for savings banks in the state as set forth in California Government Code Section 53602;
(b) Invest by direct purchase of any issue of eligible securities at their original sale or after they have been issued as set forth in California Government Code Section 53602; (c) Sell, or exchange for other eligible securities, and reinvest the proceeds of, the securities purchased, as set forth in California Government Code Section 53604; (d) Sell securities so that the proceeds may be applied to the purposes for which the original purchase money was placed in a sinking fund or the City’s treasury as set forth in California Government Code Section 53605;
Item Number: 5.

SR-25-070
(e) Cancel purchased bonds either in satisfaction or sinking fund obligations or otherwise, subject to the provisions set forth in California Government Code Section 53606; and (f) Deposit for safekeeping with a federal or state association, a trust company or a state or national bank located within the state or with the Federal Reserve Bank of San Francisco or any branch thereof within the state, or with any Federal Reserve bank or with any state or national bank located in any city designated as a reserve city by the Board of Governors of the Federal Reserve System, the bonds, notes, bills, debentures, obligations, certificates of indebtedness, warrants, or other evidences of indebtedness in which the money of the City is invested pursuant to the provisions of California Government Code Section 53608.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) FY2025-2026 Investment Policy Resolution
2) Resolution Exhibit A - Investment Policy Adopted 2025 Item Number: 5.

RESOLUTION NO. 2025-_____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT HOT

SPRINGS APPROVING DELEGATION OF INVESTMENT AUTHORITY AND

OTHER RELATED DUTIES TO THE CITY TREASURER AS AUTHORIZED BY THE CITY’S INVESTMENT POLICY
WHEREAS, per California Government Code Section 53600.6, the State Legislature finds that since the solvency and creditworthiness of each individual local agency can impact the solvency and creditworthiness of the state and other local agencies within the state, the deposit and investment of public funds by local officials and local agencies is an issue of statewide concern; and
WHEREAS, the terms and provisions of California Code Sections 53600 et seq. set forth specific guidelines for cities (including charter cities) to follow with respect to depositing and investing public monies; and
WHEREAS, pursuant to the City’s previously adopted Investment Policy, a copy of which is attached hereto and incorporated herein by this reference as Exhibit “A,” which provides guidelines for the deposit and investment of public monies on behalf of the City of Desert Hot Springs (“City”) that are intended to protect the solvency and creditworthiness of the City consistent with the terms and provisions of California Government Code Section 53600 et seq., and any amendments thereto, and specifically pursuant to California Government Code Section 53607, the City Council may delegate the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the Administrative Services Director acting as City Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS AS FOLLOWS:

Section 1. RECITALS
That the Recitals set forth above are true and correct.

Section 2. DELEGATION OF INVESTMENT AUTHORITY
That pursuant to California Government Code Section 53607, the City Council delegates the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the City Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires.

Section 3. OTHER ACTS
That each officer of the City, acting on behalf of the City of Desert Hot Springs, is hereby authorized and directed, jointly and severally, to exclude and deliver such documents and instruments and to do such things which may be necessary or proper to effectuate the purposes of the Resolution, and any such actions previously taken by such officers are hereby ratified, approved and confirmed.

Item Number: 5.

Section 4. SEVERABILITY
That if any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution which can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable and that the City Council hereby declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion thereof.

Section 5. EFFECTIVE DATE
That this Resolution shall take effect immediately upon adoption.

Section 6. CERTIFICATION
That the City Clerk shall certify to the passage of this Resolution and enter it into the book of original resolutions.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on this 1st day of April 2025, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
[SIGNATURES FOLLOW ON THE NEXT PAGE]
Item Number: 5.

ATTEST:
______________________________ _______________________
Jerryl Soriano, CMC, City Clerk Scott Matas, Mayor
APPROVED AS TO FORM:
____________________________
Jennifer Mizrahi, City Attorney
EXHIBIT “A”
Item Number: 5.

INVESTMENT POLICY

SEE ATTACHED
Item Number: 5.

City of Desert Hot Springs Investment Policy
Adopted April 1, 2025

CITY OF DESERT HOT SPRINGS

INVESTMENT POLICY
Adopted April 1, 2025
(Subject to Annual Review)
Section 1. Purpose (Gov. Code § 53600 et seq.)
The purpose of this Investment Policy (“Policy”) is to provide guidelines for the deposit and investment of public monies on behalf of the City of Desert Hot Springs (“City”) that are intended to protect the solvency and creditworthiness of the City consistent with the terms and provisions of California Government Code Section 53600 et seq., and any amendments thereto.

Section 2. Conflicts (Gov. Code § 53600.6)
Since the State Legislature has declared that the deposit and investment of public funds by local officials and local agencies is an issue of statewide concern, should any conflicts arise between the terms and provisions of this Policy and the terms and provisions of California Code Sections 53600 et seq., the terms and provisions of said Government Code sections shall control.

Section 3. Delegation of Investment Authority (Gov. Code § 53607) Pursuant to California Government Code Section 53607, the City Council delegates the authority to invest or to reinvest funds of the City, or to sell or exchange securities so purchased, for a one-year period to the City Treasurer (“Treasurer”), who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires.

Section 4. Bond (Gov. Code § 36518)
Pursuant to California Government Code Section 36518, the Treasurer shall execute a bond to the City that conforms to the provisions of the California Government Code relating to bonds of public officers. The penal sum of the bond shall be in a reasonable amount recommended by the City Attorney and fixed by the City Council, by resolution, which the City Council is authorized to change during the Treasurer’s term of office, as permitted under California Government Code Section 36518. The Treasurer’s bond shall be filed with the City Clerk pursuant to California Government Code Section 36520.

Item Number: 5.

City of Desert Hot Springs Investment Policy
Adopted April 1, 2025
Section 5. Annual Renewal (Gov. Code § 53607)
The City Council shall review and consider annually whether to renew the delegation of investment authority to the Treasurer, as required by California Government Code Section 53607.

Section 6. Monthly Reports (Gov. Code § 53607)
The Treasurer shall make a monthly report of all investment-related transactions to the City Council, as required by California Government Code Section 53607.

Section 7. Prudent Investor Standard (Gov. Code § 53600.3) When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing city funds, the Treasurer shall act pursuant to the prudent investor standard as set forth in California Government Code Section 53600.3
Section 8. Objectives (Gov. Code § 53600.5)
When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, the objectives shall be: (a) to safeguard the principal of the funds; (b) to meet the City’s liquidity needs; and (3) to achieve a return on the funds, as set forth in California Government Code Section 53600.5.

Section 9. Authorized Investments (Gov. Code §§ 53601, 53601.1) The Treasurer may invest any City funds contained in a sinking fund or supranational security or not required for the immediate needs of the City in those investments set forth in California Government Code Sections 53601 and 53601.1
Section 10. Authorized Deposits (Gov. Code § 53601.7)
The Treasurer may invest a portion of the City’s surplus funds in deposits at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of deposits, subject to the conditions set forth in California Government Code Section 53601.7.

Section 11. Certificates of Deposit (Gov. Code § 53601.8) The Treasurer may invest a portion of City’s surplus funds in certificates of deposit at a commercial bank, savings bank, savings and loan association, or credit union that uses a private sector entity that assists in the placement of certificates of deposit, subject to the limitations and conditions set forth in Government Code Section 53601.8.

Section 12. Purchasing Investments (Gov. Code § 53601.5) Item Number: 5.

City of Desert Hot Springs Investment Policy
Adopted April 1, 2025
All authorized investments not purchased directly from the issuer, shall be purchased pursuant to California Government Code Section 53601.5.

Section 13. Deferred Compensation Investments (Gov. Code § 53609) Funds held by the City pursuant to a written agreement between the City and City employees to defer a portion of the compensation otherwise receivable by the City’s employees and pursuant to a plan for such deferral as adopted by the City Council may be invested in the types of investments set forth in Government Code Sections 53601 and 53602 and in corporate stocks, bonds, and securities, mutual funds, savings and loan accounts, credit union accounts, life insurance policies, annuities, mortgages, deeds of trust, or other security interests in real or personal property, as set forth in California Government Code Section 53609.

Section 14. Prohibited Investments (Gov. Code § 53601.6) The Treasurer shall not invest any funds in any securities that could result in zero interest accrual if held to maturity nor any instruments such as, inverse floaters, range notes, or mortgage-derived, interest-only strips, as proscribed in California Government Code Section 53601.6.

Section 15. Miscellaneous (Gov. Code § 53602, 53604, 53605, 53606, 53608 ) The Treasurer may:
(a) Invest only in notes, bonds, supranational securities, bills, certificates of indebtedness, warrants, or registered warrants which are legal investments for savings banks in the state as set forth in California Government Code Section 53602. (b) Invest by direct purchase of any issue of eligible securities at their original sale or after they have been issued as set forth in California Government Code Section 53602. (c) Sell, or exchange for other eligible securities, and reinvest the proceeds of, the securities purchased, as set forth in California Government Code Section 53604. (d) Sell securities so that the proceeds may be applied to the purposes for which the original purchase money was placed in a sinking fund or the City’s treasury as set forth in California Government Code Section 53605.
(e) Cancel purchased bonds either in satisfaction or sinking fund obligations or otherwise, subject to the provisions set forth in California Government Code Section 53606. (f) Deposit for safekeeping with a federal or state association, a trust company or a state or national bank located within the state or with the Federal Reserve Bank of San Francisco or any branch thereof within the state, or with any Federal Reserve bank or with any state or national bank located in any city designated as a reserve city by the Board of Governors of the Federal Reserve System, the bonds, notes, bills, debentures, Item Number: 5.

City of Desert Hot Springs Investment Policy
Adopted April 1, 2025
obligations, certificates of indebtedness, warrants, or other evidences of indebtedness in which the money of the City is invested pursuant to the provisions of California Government Code Section 53608.

Item Number: 5.

SR-25-066
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: Administrative Services Agreement for CSA 152 NPDES Program RECOMMENDATION:

Authorize the City Manager to enter into a 5-year administrative services agreement with Riverside County for the CSA 152 NPDES Program.

DISCUSSION:

The National Pollutant Discharge Elimination System Stormwater Program (NPDES) is a program that implements Federal. State, and Local requirements for storm water pollution prevention. The NPDES stormwater program regulates stormwater discharges from three potential sources: municipal separate storm sewer systems, construction activities, and industrial activities.

The County Service Area 152 National Pollutant Discharge Elimination System Stormwater Program, (CSA 152-NPDES), was formed and established in November 1991 by the County of Riverside. CSA 152 was formed with the purpose of providing funding for public agencies to implement and comply with the National Clean Water Act Permit and NPDES Permit.

The City of Desert Hot Springs is an NPDES MS4 Regional Co-permittee with Riverside County and other Coachella Valley agencies. The regional permit provisions implement the following policies and/or procedures:
 Storm drain construction, maintenance, and inspection.  New requirements for development projects.
 Construction and business inspections.
 Enforcement
 Water quality sampling and monitoring programs
Compliance plan development and implementation
The NPDES program is funded by a CSA 152 fee assessed on all properties within the City limits. In order to continue with the NPDES program and receive the CSA 152 fees, the City must renew its administrative services agreement with the County. The term of the new agreement is for 5 years with 2 optional two-year extensions.

Item Number: 6.

SR-25-066
Under the terms of the agreement, the City will:
 Maintain and provide additions and deletions of parcels to be placed on the tax rolls for the CSA 152 fee
 Notify the County of any changes to tax rate areas of individual parcels to be placed on the tax roll
 Provide an agenda item approving the Benefit Assessment Unit Levy and the City’s CSA 152 Budget for each fiscal year
The County will:
 Forward the APNs of the parcels to the Auditor-Controller to be placed on the tax roll  Provide any corrections to the parcels to the Auditor-Controller on the tax roll  Collect the CSA 152 Assessment for the City
 Provide reporting of the CSA 152 Assessment placed on the tax roll and a fiscal year financial summary.

FISCAL IMPACT:

The City receives approximately $144,000 in annual funds for the NPDES program expenses and the County charges 6% of new City CSA annual revenue for administration.

ATTACHMENTS:
1) NPDES MOU 2025
Item Number: 6.

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ADMINISTRATIVE SERVICES AGREEMENT
FOR CSA 152 NPDES PROGRAM

BETWEEN

COUNTY OF RIVERSIDE AND CITY OF DESERT HOT SPRINGS
The Administrative Services Agreement for CSA 152 NPDES Program (“Agreement”), entered into as of this __1st___ day of __April_ 2025 by the COUNTY OF RIVERSIDE (“COUNTY”) and the CITY OF DESERT HOT SPRINGS (“CITY”) (individually “Party” and collectively “Parties”) establishes the responsibilities and obligations of each Party concerning the management and financing of COUNTY SERVICE AREA 152 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM (“CSA 152”).

RECITALS
WHEREAS, Congress in 1987 added Section 402(p) to the Federal Clean Water Act (CWA) [33 U.S.C. 1342(p)]; and,
WHEREAS, Section 402(p) requires certain municipalities, construction and industrial facilities to obtain a National Pollutant Discharge Elimination System (NPDES) Permit before discharging storm water into the waters of the United States; and, WHEREAS, COUNTY and CITY have obtained or will obtain the appropriate municipal NPDES Permit as applicable for each of the three watersheds of the County of Riverside; and, WHEREAS, COUNTY has formed CSA 152 to finance a portion of its programs and obligations associated with the municipal NPDES Permits and individual General NPDES Permits; and,
WHEREAS, cooperation between COUNTY and CITY in the administration and implementation of the NPDES Permits is in the best interests of COUNTY and CITY; and, WHEREAS, CITY was formally annexed into CSA 152 by COUNTY Resolution No. 93- 454 on December 21, 1993; and,
WHEREAS, COUNTY and CITY are to perform certain duties prescribed in this Agreement that will benefit all Parties;
Item Number: 6.

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NOW, THEREFORE, the Parties hereto do mutually agree as follows:

1. DELEGATION OF RESPONSIBILITIES. The responsibilities of each Party shall be as follows:
a. CITY shall assume the responsibilities and meet the requirements of CSA 152 administration for CITY by:
i. Providing additions to previous year’s tax roll (if any) to be placed on the upcoming fiscal year tax roll.
ii. Providing agenda item approving Benefit Assessment Unit (BAU) Levy and CITY’S CSA 152 budget for each fiscal year.
iii. Notify COUNTY of any changes to Tax Rate Area of individual parcels to be placed on Tax Roll.
iv. Research parcels that were rejected from list of Assessor Parcel Numbers (APNs) submitted to COUNTY.
v. Notify COUNTY of any corrections to rejected parcels to be placed on Tax Roll prior to Auditor Controllers deadline for submittal of APNs. vi. Submit to COUNTY requests for reimbursement of actual expenditures incurred under provision of approved CITY CSA 152 budget. b. COUNTY shall assume the responsibilities and meet the requirements of CSA 152 administration for COUNTY and CITY by:
i. Forwarding of APNs received from CITY to Auditor Controller to be placed on Tax Roll.
ii. Notify CITY of any rejected parcels.
iii. Forward CITY’S corrections of rejected parcels to Auditor Controller. iv. Provide spreadsheet of CSA 152 assessments placed on tax roll and fiscal year financial summary.
v. Collect assessment for CSA 152 on behalf of CITY.
vi. Reimburse CITY for actual expenditures incurred under provision of approved CITY CSA 152 budget.

Item Number: 6.

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2. FEES AND PAYMENT. COUNTY shall administer CSA 152 for the benefit of COUNTY and CITY. COUNTY shall charge six (6%) percent of new CITY CSA 152 annual revenue for administration.

3. TERM OF AGREEMENT. The term of this Agreement shall commence on the date the Agreement is approved by the COUNTY. This agreement duration shall be for a period of five (5) years from the date of execution and with two (2) two-year renewal options subject to the written consent of both Parties.

4. WITHDRAWAL FROM AGREEMENT. Either Party may terminate this Agreement thirty (30) days after submitting written notice to the other Party. In the event termination becomes effective, termination shall constitute forfeiture by the terminating Party of its share of costs and administrative fees paid as described in Section 2 of this Agreement up to the effective date of termination. The terminating Party shall be responsible for all lawfully assessed penalties as a consequence of termination.

5. AMENDMENTS TO THE AGREEMENT. This Agreement may be amended by mutual consent of the Parties to the Agreement. No amendment to this Agreement shall be effective unless it is in writing and signed by the duly authorized representatives of the Parties.

6. GOVERNING LAW AND SEVERABILITY. This Agreement will be governed and construed in accordance with laws of the United States and the State of California. Any conflict between the terms of this Agreement and the provisions of such laws and regulations, the latter shall control. If any provision or provisions of this Agreement shall be held to be invalid, illegal, or unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired hereby.

7. CONSENT TO BREACH NOT A WAIVER. No term or provision hereof shall be deemed waived and no breach excused, unless such a waiver or consent is in writing and signed by the Party so waiving or consenting. Any consent by any Party to, or waiver of, a breach by the other Party, whether expressed or implied, shall not constitute consent to, waiver of, or excuse for any other different or subsequent breach.

Item Number: 6.

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8. APPLICABILITY OF PRIOR AGREEMENTS. This Agreement constitutes the entire agreement between the Parties with respect to the subject matter; all CSA 152 prior agreement, representations, customs, usage, statement, negotiations, and understandings are superseded hereby.

9. HOLD HARMLESS. Each Party shall indemnify and hold harmless the other party from liability or damages resulting from its own acts or omissions including those of its officers or employees in the performance of this Agreement.

10. AUTHORIZED SIGNATURES. The Parties warrant and represent that the individuals signing this Agreement on their behalf can and do bind the Parties to the terms of this Agreement.
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Item Number: 6.

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IN WITNESS WHEREOF, this Agreement has been executed as of the day and year first above written.

COUNTY OF RIVERSIDE, CITY OF DESERT HOT SPRINGS
On behalf of CSA 152
_________________________ ________________________
Chairman, Board of Supervisors Doria Wilms, Interim City Manager Approved as to Form Approved as to Form
County Counsel City Attorney
BY______________________ BY______________________
Jennifer Mizrahi
ATTEST: ATTEST:

Clerk of the Board City Clerk
BY_____________________ BY_____________________
Jerryl Soriano
G:\CSA\CSA 152 NPDES\Admin Services Agreements 2025\City of DHS Item Number: 6.

SR-25-071
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: Public Works
Prepared by: Nicholas Haecker, Public Works Director
Subject: Notice of Completion – Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013, and Mission Springs Park, City Project No. 4014.

RECOMMENDATION:

Approve the work, accept the projects, and direct the City Manager to file the Notice of Completion for the Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013, and Mission Springs Park, City Project No. 4014.

BACKGROUND:

On March 15, 2022, City Council approved staff’s recommendation to execute a Professional Services Agreement with Musco Sports Lighting, LLC. for the design and installation of light-structure systems and MuscoVision camera systems for Mission Springs Park and Wardman Park.

The scope of work included a photometric study to be performed by Musco Sports Lighting, LLC. design and install five (5) light structure systems. Three (3) of the light structure systems are on the southern section of Mission Springs Park. Two (2) of the light structure systems are on the northeast corner of the baseball fields at Wardman Park. Installation of three (3) Musco Vision systems, two systems at Mission Springs Park to cover two soccer fields. One system at Wardman Park to cover the main baseball field.

MuscoVision is an automated sports broadcasting system that allows video streaming of live games.

Baseball / softball Fields use a two-camera system (one at Homeplate, and one in Center Field) - an AI based system that provides in play camera switching based on what is happening during the game. Soccer utilizes one single camera mounted on a 30’ pole typically at the middle of the field sideline.

DISCUSSION:

On March 6, 2024, the installation of Wardman Park’s Musco Lighting and MuscoVision was completed. City Staff inspected and confirmed that all elements of the project at this location was completed correctly. City Staff received training for MuscoVision.

On February 20, 2025, the installation of Mission Springs Park Musco Lighting and MuscoVision was completed. City Staff inspected and confirmed that all elements of the project at this location was completed correctly.

Item Number: 7.

SR-25-071
The delay in the completion of the projects was due to the internet requirement for MuscoVision.

MuscoVision requires an internet service of a minimum of 10 Mbps upload and an additional 5 Mbps for each additional camera. For Mission Springs Park, there was no internet service on Park Lane. An internet provider did expand their service line down Park Lane in 2024 allowing for internet connection of MuscoVision.

The work has been inspected and approved by the inspector and City Staff. The next step is for the City to record a Notice of Completion for the project.

Staff recommend that City Council approve the work, accept the projects, and direct the City Manager to file the Notice of Completion for the Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013, and Mission Springs Park, City Project No. 4014.

FISCAL IMPACT:

The total approved budget for the project was $663,990, with a 10% contingency of $66,399, for a total of $730,389.

The following are the expenses for the projects.
 Wardman Park, City Project No.4013$ 242,492.50
 Mission Springs Park, City Project No.4014$ 421,497.51 The total amount for the projects is $663,990.01 which was at project budget.

Project funding came from the following sources:

 Wardman Park 210-5020-50-73-4013
 Mission Springs Park 210-5020-50-73-4014
ATTACHMENTS:

Notice of Completion - Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013
Notice of Completion - Musco Sports Lighting and MuscoVision Project at Mission Springs Park, City Project No. 4014
Item Number: 7.

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City Clerk
City of Desert Hot Springs
11999 Pierson Boulevard
Desert Hot Springs, CA 92240
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY

NOTICE OF COMPLETION
Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is The City of Desert Hot Springs.

3. The full address of the owner is 11999 Palm Drive, Desert Hot Springs, CA, 92240.

4. The nature of the interest or estate of the owner is in fee and easements.

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common, are: None.

6. A work of improvement on the property hereinafter described was completed on March 6, 2024 The work done was: Musco Sports Lighting and MuscoVision Project at Wardman Park, City Project No. 4013

7. The name of the contractor for such work of improvement was Musco Sports Lighting, Inc.

Date of Contract: March 15, 2022

8. The property on which said work of improvements were completed is in the City of Desert Hot Springs, County of Riverside, State of California, and is described as follows: Within the rights of ways of City Streets. ______________________________________________ Dated:_____________________ Jerryl Soriano CMC, City Clerk, City of Desert Hot Springs I, the undersigned, am the City Manager of City of Desert Hot Springs, hereby certify that of the foregoing Notice of Completion; I have read said Notice of Completion and know the contents thereof; the same is true to the best of my knowledge. I declare under penalty of perjury that the foregoing is true and correct. ________________________________________________ Dated: ____________________ Doria Wilms, Interim City Manager
Item Number: 7.

RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City Clerk
City of Desert Hot Springs
11999 Pierson Boulevard
Desert Hot Springs, CA 92240
SPACE ABOVE THIS LINE FOR RECORDER’S USE ONLY

NOTICE OF COMPLETION
Notice is hereby given that:

1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:

2. The full name of the owner is The City of Desert Hot Springs.

3. The full address of the owner is 11999 Palm Drive, Desert Hot Springs, CA, 92240.

4. The nature of the interest or estate of the owner is in fee and easements.

5. The full names and full addresses of all persons, if any, who hold title with the undersigned as joint tenants or as tenants in common, are: None.

6. A work of improvement on the property hereinafter described was completed on February 20, 2025 The work done was: Musco Sports Lighting and MuscoVision Project at Mission Springs Park, City Project No. 4014

7. The name of the contractor for such work of improvement was Musco Sports Lighting, LLC Date of Contract: March 15, 2022

8. The property on which said work of improvements were completed is in the City of Desert Hot Springs, County of Riverside, State of California, and is described as follows: Within the rights of ways of City Streets. ______________________________________________ Dated:_____________________ Jerryl Soriano CMC, City Clerk, City of Desert Hot Springs I, the undersigned, am the City Manager of City of Desert Hot Springs, hereby certify that of the foregoing Notice of Completion; I have read said Notice of Completion and know the contents thereof; the same is true to the best of my knowledge. I declare under penalty of perjury that the foregoing is true and correct. ________________________________________________ Dated: ____________________ Doria Wilms, Interim City Manager
Item Number: 7.

SR-25-067
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 1, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of February 1, 2025 to February 28, 2025
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 February 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $7,988,539.41 was paid during the month of February 2025. 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 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 - February 2025
2) Cash Disbursement by Fund - February 2025
3) City Council Expenditures - February 2025
4) American Express Statement - February 2025
Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 1 /
136
Check Type: All; Check Date between: 02/01/2025 and 02/28/2025;

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; CHECK CLEARED DATE 50016; 02/05/2025; Outstanding; null
10011 ADRIAN CORTEZ A. CORTEZ
FINAL
02/05/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL ADRIAN CORTEZ

FINAL PAY
02-05-2025
$ 1,179.60
CHECK TOTAL FOR CHECK NUMBER 50016 $ 1,179.60

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 2 /
136

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; CHECK CLEARED DATE 50017; 02/06/2025; Outstanding; null
1059 AMERICAN EXPRESS IT - 01/28/25 01/28/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
HARD DRIVE DIRECT $ 318.89
1059 AMERICAN EXPRESS IT - 01/28/25 01/28/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CONFERNCECALL,

ADOBE, ZOOM, &
JAMF
$ 1,152.08
1059 AMERICAN EXPRESS CC -
01/28/25
01/28/2025 CITY CLERK 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
Refreshments for City
Council Meeting
$ 40.14
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM -
01/28/25-2
01/28/2025 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

DESERTSUN

RECURRING CHARGE
- JANUARY 2025
$ 16.99
1059 AMERICAN EXPRESS CM -
01/28/25-4
01/28/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
CM - 01/28/25 - 4 $ 31.33
1059 AMERICAN EXPRESS CM -
01/28/25-4
01/28/2025 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
CM - 01/28/25 - 4 $ 45.00
CM - 01/28/25-1 1059 AMERICAN EXPRESS CM -
01/28/25-1
01/28/2025 CITY MNGR 100-4230-41-11-0009 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG - D. PITTS
$ 60.00
CM - 01/28/25-1 1059 AMERICAN EXPRESS CM -
01/28/25-1
01/28/2025 CITY MNGR 100-4230-41-11-0003 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG. - J. PYE
$ 60.00
CM - 01/28/25-1 1059 AMERICAN EXPRESS CM -
01/28/25-1
01/28/2025 CITY MNGR 100-4230-41-11-0001 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES REG. - S.

MATAS
$ 60.00
CM - 01/28/25-1 1059 AMERICAN EXPRESS CM -
01/28/25-1
01/28/2025 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

LEAGUE OF CA
CITIES
REGISTRATION - F.

LUCKINO AND INFLIGHT WIFI ACCESS
- F. LUCKINO
$ 68.00
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM -
01/28/25-2
01/28/2025 CITY MNGR 100-4230-41-11-0010 TRAVEL AND

TRAINING

IEEP STATE OF THE
REGION REG - D.

VOSS
$ 71.21
1059 AMERICAN EXPRESS CM -
01/28/25-4
01/28/2025 CITY MNGR 211-4288-44-54-0100 PROGRAM EXPENSE CM - 01/28/25 - 4 $ 204.69 1059 AMERICAN EXPRESS CM-01/28/25
-5
01/28/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Supplies $ 218.88

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 3 /
136

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; CHECK CLEARED DATE 50017; 02/06/2025; Outstanding; null
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM -
01/28/25-2
01/28/2025 CITY MNGR 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
AIRCRE

MEMBERSHIP -

COMMERCIAL

PROPERTY LISTINGS

ON CITY WEBSITE
$ 325.00
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM -
01/28/25-2
01/28/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND

TRAINING
HOTEL CHARGE - G.

GARDNER
$ 556.01
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM -
01/28/25-2
01/28/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FOOD/SUPPLIES FOR

COUNCIL MEETING,
CM/SR. CTR. STAFF

LUNCH, STRATEGIC

PLANNING
$ 1,578.49
CM - 01/28/25-2 1059 AMERICAN EXPRESS CM -
01/28/25-2
01/28/2025 CITY MNGR 100-4230-41-12-0000 TRAVEL AND

TRAINING

HOTEL CHARGE,

FLIGHT CHARGE,

PROUD CITY
TRAINING - S.

HERNANDEZ
$ 2,332.63
1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

AMEX CHARGES FOR
DECEMBER 2024 -
JANUARY 2025.
$ 30.00
1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

AMEX CHARGES FOR
DECEMBER 2024 -
JANUARY 2025.
$ 81.21
1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS AMEX CHARGES FOR DECEMBER 2024 -
JANUARY 2025.
$ 181.02
1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMEX CHARGES FOR DECEMBER 2024 -
JANUARY 2025.
$ 249.98
1059 AMERICAN EXPRESS CE - 01/28/25 01/28/2025 CODE COMP 245-4230-42-24-000 0 TRAVEL AND

TRAINING

AMEX CHARGES FOR
DECEMBER 2024 -
JANUARY 2025.
$ 1,078.96
1059 AMERICAN EXPRESS PD-01/28/25 01/28/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
CHEWY.COM $ 342.53
1059 AMERICAN EXPRESS PD-01/28/25 01/28/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
ALLIVET $ 2,324.88

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 4 /
136

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; CHECK CLEARED DATE 50017; 02/06/2025; Outstanding; null
1059 AMERICAN EXPRESS PW-01/28/25 01/28/2025 PUB WKS 100-4230-41-63-0000 TRAVEL AND

TRAINING
JANUARY 2025

AMERICAN EXPRESS

CHARGES
$ 26.00
1059 AMERICAN EXPRESS PW-01/28/25 01/28/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS JANUARY 2025

AMERICAN EXPRESS

CHARGES
$ 353.66
CHECK TOTAL FOR CHECK NUMBER 50017 $ 11,807.58
50018; 02/06/2025; Outstanding; null
3813 INTEGRITY INV & CMP
SVCS, LLC.

DHS 2025-01 01/30/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

COMPLIANCE

CONTRACT SERVICES
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 50018 $ 18,159.58
50019; 02/06/2025; Outstanding; null

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-1
3690 JASON JIMENEZ SLI 550-1 02/05/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-1
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 50019 $ 210.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 5 /
136

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; CHECK CLEARED DATE 50020; 02/06/2025; Outstanding; null
66022 Desert View
Ave.
10257 ONYX CONSTRUCTION

SERVS, INC
1041 01/07/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 878.00
APN: 642-081-003 10257 ONYX CONSTRUCTION

SERVS, INC
1042 01/15/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 1,180.00
66783 Cahuilla Ave. 10257 ONYX CONSTRUCTION

SERVS, INC
1039 12/15/2024 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 1,962.00
CHECK TOTAL FOR CHECK NUMBER 50020 $ 4,020.00
50021; 02/06/2025; Outstanding; null

DUI COURSE
02/12-02/14/25
A.ESTRADA /SBUI
1659 SAN BERNARDINO

COUNTY SHERIFF
25-113-020AO
T
01/28/2025 POL DEPT 245-4288-42-23-8015 PROGRAM EXPENSE DUI COURSE 02/12-02/14/25
A.ESTRADA /SBUI
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 50021 $ 600.00
50022; 02/12/2025; Cleared; 02/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001772
5653
01/23/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DEC 2024 ADMIN

LATE FEE
$ 200.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001776
0430
12/12/2024 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY
RYAN MORRIS 2025
RBF
$ 4,326.96
CHECK TOTAL FOR CHECK NUMBER 50022 $ 4,526.96

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 6 /
136

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; CHECK CLEARED DATE 50023; 02/12/2025; Cleared; 02/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
01-02-2025
$ 167.27
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
DEC 25
01/16/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
01-16-2025
$ 172.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 01-02-2025
$ 217.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 01-02-2025
$ 289.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
DEC 25
01/16/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT CITY COUNCIL 01-16-2025
$ 341.80
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 01-02-2025
$ 353.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 01-02-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-02-2025
$ 742.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 01-02-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
01-02-2025
$ 983.15
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 01-02-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 01-02-2025
$ 1,057.61
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 01-02-2025
$ 1,107.92
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 01-02-2025
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-02-2025
$ 1,606.19

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 7 /
136

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; CHECK CLEARED DATE 50023; 02/12/2025; Cleared; 02/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION

CENTER STREET

MAINTENANCE
01-02-2025
$ 1,700.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 01-02-2025 $ 2,041.04 1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 01-02-2025
$ 2,183.29
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 01-02-2025
$ 2,638.94
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 01-02-2025 $ 2,973.86 1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 01-02-2025
$ 23,590.99
1120 CA PUBLIC EMPLOYEES

RETIREMENT
010225

CALPERS
01/02/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
01-02-2025
$ 35,767.23
CHECK TOTAL FOR CHECK NUMBER 50023 $ 81,643.51
50024; 02/12/2025; Cleared; 02/12/2025
10364 LIVELY INC REPLNSH
2/3/25
02/03/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 2/3/25 $ 5,407.20
CHECK TOTAL FOR CHECK NUMBER 50024 $ 5,407.20
50025; 02/07/2025; Cleared; 02/07/2025
10376 MONARCH
TECHNOLOGIES INC.
1067 01/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES NOVEMBER 2024 MONARCH 2.95% FEE
$ 9,075.50
CHECK TOTAL FOR CHECK NUMBER 50025 $ 9,075.50

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 8 /
136

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; CHECK CLEARED DATE 50026; 02/12/2025; Cleared; 02/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 01-16-2025
$ 108.90
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
01-16-2025
$ 170.27
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
01-30-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 01-16-2025
$ 537.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 01-30-2025
$ 545.70
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 01-16-2025
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 01-30-2025
$ 598.39
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-30-2025
$ 632.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 01-16-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 01-30-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 01-16-2025
$ 742.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 01-02-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 01-02-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
01-30-2025
$ 919.59

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 9 /
136

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; CHECK CLEARED DATE 50026; 02/12/2025; Cleared; 02/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
01-16-2025
$ 964.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 01-16-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 01-30-2025 $ 1,057.53 1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 01-16-2025
$ 1,071.12
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 01-30-2025
$ 1,071.12
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 01-16-2025
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 01-30-2025
$ 1,120.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 01-16-2025
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 01-30-2025
$ 1,140.74
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION

CENTER STREET

MAINTENANCE
01-30-2025
$ 1,602.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION

CENTER STREET

MAINTENANCE
01-16-2025
$ 1,612.80
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-30-2025
$ 1,778.16
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 01-16-2025
$ 1,935.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 01-16-2025 $ 2,053.04

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 10 /
136

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; CHECK CLEARED DATE 50026; 02/12/2025; Cleared; 02/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 01-30-2025 $ 2,123.56 1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 01-30-2025
$ 2,442.52
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 01-16-2025
$ 2,629.05
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 01-16-2025 $ 2,803.25 1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 01-30-2025 $ 2,939.71 1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 01-16-2025
$ 3,714.55
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 01-30-2025
$ 3,893.54
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 01-16-2025
$ 26,946.57
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 01-30-2025
$ 28,075.77
1120 CA PUBLIC EMPLOYEES

RETIREMENT
011625

CALPERS
01/16/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
01-16-2025
$ 40,918.72
1120 CA PUBLIC EMPLOYEES

RETIREMENT
013025

CALPERS
01/30/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
01-02-2025
$ 41,884.41
CHECK TOTAL FOR CHECK NUMBER 50026 $ 185,147.49
50027; 02/13/2025; Outstanding; null
3527 ALTA LANGUAGE
SERVICES, INC.

IS764694 01/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 58.00 CHECK TOTAL FOR CHECK NUMBER 50027 $ 58.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 11 /
136

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; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1T4L-3N1R-1J
XQ
01/28/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 46.53 3758 AMAZON CAPITAL
SERVICES, INC.
193KTLW9-3C6J02/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
19H1-
QHDD-4VRP
11/19/2024 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
193KTLW9-3C6J02/03/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
19H1-
QHDD-4VRP
11/19/2024 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
19H1-
QHDD-4VRP
11/19/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 48.89 3758 AMAZON CAPITAL
SERVICES, INC.
193KTLW9-3C6J02/03/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 53.88
3758 AMAZON CAPITAL
SERVICES, INC.
1TWTKPW3-3C6K01/15/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 86.63
3758 AMAZON CAPITAL
SERVICES, INC.
1GLP-WHFGJHXG01/21/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 136.62
Refund for INV
14YV-YHJ6-41XP
3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1D-1
D17
02/12/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ (28.50)
Refund for INV
14YV-YHJ6-41XP
3758 AMAZON CAPITAL
SERVICES, INC.
13K3-WJYPG9MV02/11/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ (27.63)
3758 AMAZON CAPITAL
SERVICES, INC.
1KQX-9LYN-9
7QL
02/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
14Y3-
YTMJ-3TJQ
02/03/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 12 /
136

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; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1LXV-Q1R4-
GCYQ
02/04/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 Refund for INV
14YV-YHJ6-41XP
3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1D-1
D17
02/12/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
Refund for INV
14YV-YHJ6-41XP
3758 AMAZON CAPITAL
SERVICES, INC.
13K3-WJYPG9MV02/11/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1D-1
HFG
02/12/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14YVYHJ6-41XP02/03/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WJ4-
QGQ4-1KGK
02/06/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
Refund for INV
14YV-YHJ6-41XP
3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1D-1
D17
02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
Refund for INV
14YV-YHJ6-41XP
3758 AMAZON CAPITAL
SERVICES, INC.
13K3-WJYPG9MV02/11/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WJ4-
QGQ4-1KGK
02/06/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 13 /
136

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; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1D-1
HFG
02/12/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14YVYHJ6-41XP02/03/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KQX-9LYN-9
7QL
02/10/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14Y3-
YTMJ-3TJQ
02/03/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1LXV-Q1R4-
GCYQ
02/04/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1WJ4-
QGQ4-1KGK
02/06/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 20.45
3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1D-1
HFG
02/12/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 57.24
3758 AMAZON CAPITAL
SERVICES, INC.
1KQX-9LYN-9
7QL
02/10/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 60.28
3758 AMAZON CAPITAL
SERVICES, INC.
14Y3-
YTMJ-3TJQ
02/03/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 98.77
3758 AMAZON CAPITAL
SERVICES, INC.
1LXV-Q1R4-
GCYQ
02/04/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 105.58

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 14 /
136

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; CHECK CLEARED DATE 50028; 02/13/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
14YVYHJ6-41XP02/03/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 132.26
CHECK TOTAL FOR CHECK NUMBER 50028 $ 791.00
50029; 02/13/2025; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
79329 01/31/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,303.75
CHECK TOTAL FOR CHECK NUMBER 50029 $ 1,303.75
50030; 02/13/2025; Outstanding; null
3463 ANIMAL ACTION
LEAGUE
1412 12/10/2024 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 144.00
3463 ANIMAL ACTION
LEAGUE
1455 02/10/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER

VOUCHER PROGRAM
$ 314.00
CHECK TOTAL FOR CHECK NUMBER 50030 $ 458.00
50031; 02/13/2025; Outstanding; null
10063 ARAMARK

REFRESHMENT SERVS
2671668 12/03/2024 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 89.87
10063 ARAMARK

REFRESHMENT SERVS
2528921 02/04/2025 CITY MNGR 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

COFFEE SUPPLIES

FOR FRONT LOBBY
$ 92.33
CHECK TOTAL FOR CHECK NUMBER 50031 $ 182.20
50032; 02/13/2025; Outstanding; null
2510 AWESOME DUDE VIDEO 1616 01/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service
$ 343.75
CHECK TOTAL FOR CHECK NUMBER 50032 $ 343.75
50033; 02/13/2025; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
46907 01/23/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 852.00
CHECK TOTAL FOR CHECK NUMBER 50033 $ 852.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 15 /
136

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; CHECK CLEARED DATE 50034; 02/13/2025; Outstanding; null
1113 BUILDERS SUPPLY 6651921 01/23/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
SUPPLIES FOR H.O.T.

TEAM
$ 22.38
1113 BUILDERS SUPPLY 6683032 02/03/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
SUPPLIES FOR H.O.T.

TEAM
$ 45.31
1113 BUILDERS SUPPLY 6674630 01/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
SUPPLIES FOR H.O.T.

TEAM
$ 70.70
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 189.49
1113 BUILDERS SUPPLY STATEMENT4
4 01/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 848.21
CHECK TOTAL FOR CHECK NUMBER 50034 $ 1,176.09
50035; 02/13/2025; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8310 01/20/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8310 01/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8310 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 275.00
CHECK TOTAL FOR CHECK NUMBER 50035 $ 275.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 16 /
136

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; CHECK CLEARED DATE 50036; 02/13/2025; Outstanding; null
2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 235.53
2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 294.47
2702 CLEAN ENERGY CE12753305 01/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 411.15
CHECK TOTAL FOR CHECK NUMBER 50036 $ 941.15
50037; 02/13/2025; Outstanding; null
3659 COLONIAL LIFE 514933101102
39 01/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
COLONIAL FEB 2025 $ 10,862.54
CHECK TOTAL FOR CHECK NUMBER 50037 $ 10,862.54
50038; 02/13/2025; Outstanding; null
1221 DATA TICKET, INC. 175389 02/12/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 965.00
CHECK TOTAL FOR CHECK NUMBER 50038 $ 965.00
50039; 02/13/2025; Outstanding; null
2561 DEPARTMENT OF

ENVIRONMENTAL HE
IN1031245 02/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 200.00 CHECK TOTAL FOR CHECK NUMBER 50039 $ 200.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 17 /
136

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; CHECK CLEARED DATE 50040; 02/13/2025; Outstanding; null
1242 DESERT BUSINESS

INTERIORS
26493 02/05/2025 CITY MNGR 222-5025-50-42-8004 FURNITURE &

FIXTURES
FIRE STATION 98

FURNITURE
$ 13,870.57
1242 DESERT BUSINESS

INTERIORS
26456 02/05/2025 CITY MNGR 222-5025-50-42-8004 FURNITURE &

FIXTURES
FIRE STATION 98

FURNITURE
$ 24,255.60
CHECK TOTAL FOR CHECK NUMBER 50040 $ 38,126.17

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 18 /
136

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; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23769 01/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23769 01/24/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 19 /
136

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; CHECK CLEARED DATE 50041; 02/13/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23760 01/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23770 01/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23768 01/24/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23765 01/24/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23769 01/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23765 01/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
23765 01/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 12,751.90
CHECK TOTAL FOR CHECK NUMBER 50041 $ 26,416.40

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 20 /
136

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; CHECK CLEARED DATE 50042; 02/13/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
100382 09/17/2024 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms
$ 7,004.59
1257 DESERT PROMOTIONAL
& EMBROIDER
101667 11/26/2024 PUB WKS 100-4251-41-41-0000 UNIFORMS CREW UNIFORMS $ 430.65 CHECK TOTAL FOR CHECK NUMBER 50042 $ 7,435.24
50043; 02/13/2025; Outstanding; null
2579 DESERT STAR WEEKLY 12257 01/23/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 107.50
2579 DESERT STAR WEEKLY 12256 01/24/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 112.87
2579 DESERT STAR WEEKLY 12237 01/10/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 1,161.00
CHECK TOTAL FOR CHECK NUMBER 50043 $ 1,381.37
50044; 02/13/2025; Outstanding; null
2747 DHS POA POA 02-13-25 02/13/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02-13-2025
$ 2,126.25
CHECK TOTAL FOR CHECK NUMBER 50044 $ 2,126.25

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 21 /
136

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; CHECK CLEARED DATE 50045; 02/13/2025; Outstanding; null
10083 DISABILITY ACCESS

CONSULTANTS
24-211 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,000.00
10083 DISABILITY ACCESS

CONSULTANTS
24-041 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
10083 DISABILITY ACCESS

CONSULTANTS
24-075 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
10083 DISABILITY ACCESS

CONSULTANTS
24-076 07/01/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
10083 DISABILITY ACCESS

CONSULTANTS
24-230 07/31/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
10083 DISABILITY ACCESS

CONSULTANTS
24-264 08/31/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
10083 DISABILITY ACCESS

CONSULTANTS
24-287 09/30/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 50045 $ 17,000.00
50046; 02/13/2025; Outstanding; null
FEB LEASE 10218 ENTERPRISE FM TRUST FMR0210585 02/06/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,604.76
CHECK TOTAL FOR CHECK NUMBER 50046 $ 8,604.76
50047; 02/13/2025; Outstanding; null
FEB MAINTENANCE 10218 ENTERPRISE FM TRUST FOT0179827 02/06/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 3,397.72
CHECK TOTAL FOR CHECK NUMBER 50047 $ 3,397.72
50048; 02/13/2025; Outstanding; null
2041 FARMER BROS. COFFEE 90667836 02/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE SENIOR
CENTER
$ 148.33
CHECK TOTAL FOR CHECK NUMBER 50048 $ 148.33

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 22 /
136

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; CHECK CLEARED DATE 50049; 02/13/2025; Outstanding; null
2936 FRONTIER 02/01/2025 02/01/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.38
CHECK TOTAL FOR CHECK NUMBER 50049 $ 232.38
50050; 02/13/2025; Outstanding; null
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245 FEB
25 02/02/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 98.47

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175 FEB
25 01/27/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 279.26
H&W 3124 FRONTIER

COMMUNICATIONS
0219135 FEB
25 01/28/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 286.12 WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
1-22-2025-IT 01/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 103.47
CITY HALL 3124 FRONTIER

COMMUNICATIONS
02/01/2025-
IT
02/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 1,249.50 3124 FRONTIER

COMMUNICATIONS
02/02/2025 02/02/2025 POL DEPT 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
3124 FRONTIER

COMMUNICATIONS
01/24/2025 01/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 50050 $ 3,359.79
50051; 02/13/2025; Outstanding; null
3716 GAFCON INC. 50756 02/10/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,207.50
CHECK TOTAL FOR CHECK NUMBER 50051 $ 1,207.50

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 23 /
136

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; CHECK CLEARED DATE 50052; 02/13/2025; Outstanding; null
1332 GALLS, LLC 030121357 01/09/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM.
$ 91.35
1332 GALLS, LLC 030121356 01/09/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE DHS H.O.T. TEAM.
$ 278.30
1332 GALLS, LLC 030311747 01/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 126.15
CHECK TOTAL FOR CHECK NUMBER 50052 $ 495.80
50053; 02/13/2025; Outstanding; null
REFUND 10493 GHA RANCHO

DESCANSO LLC

REF DIF
STRTS-2
02/11/2025 ADMIN FIN 103-3231-30-30-0000 STRTS/TRAFFIC

SIGNALS/BRIDGES
BLDR-24-769

THROUGH
BLDR-24-780
$ 53,592.00
CHECK TOTAL FOR CHECK NUMBER 50053 $ 53,592.00
50054; 02/13/2025; Outstanding; null
10408 HERK EDWARDS INC 3088 12/16/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

BASKET BALL HOOP

REPAIRS
$ 2,650.00
CHECK TOTAL FOR CHECK NUMBER 50054 $ 2,650.00
50055; 02/13/2025; Outstanding; null
10496 HOLIDAY OUTDOOR
DECOR
INV17976 12/03/2024 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS HOLIDAY

ORNAMENTS/DECOR

FOR DOWNTOWN

CORRIDOR
$ 2,570.00
CHECK TOTAL FOR CHECK NUMBER 50055 $ 2,570.00
50056; 02/13/2025; Outstanding; null
3142 IGLESIA DE CRISTO

MIEL DHS COR
FUP-23-31 02/10/2025 CITY MNGR 100-2120-00-00-000
0 DEPOSITS PAYABLE FUP-23-31 Refund $ 500.00
CHECK TOTAL FOR CHECK NUMBER 50056 $ 500.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 24 /
136

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; CHECK CLEARED DATE 50057; 02/13/2025; Outstanding; null
10287 INKEDESIGN

CONSULTING LLC
2233 01/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES Past due invoice from fiscal year
2023-2024;
Marketing consultant
$ 3,400.00
CHECK TOTAL FOR CHECK NUMBER 50057 $ 3,400.00
50058; 02/13/2025; Outstanding; null
10409 JOE MAR POLYGRAPH 25-001-
DHSPD
01/15/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 25-001-
DHSPD
01/15/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50058 $ 250.00
50059; 02/13/2025; Outstanding; null
10409 JOE MAR POLYGRAPH 25-002-
DHSPD
01/20/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 25-002-
DHSPD
01/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50059 $ 250.00
50060; 02/13/2025; Outstanding; null
10409 JOE MAR POLYGRAPH 25-003-
DHSPD
01/22/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 25-003-
DHSPD
01/22/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 25-003-
DHSPD
01/22/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50060 $ 250.00
50061; 02/13/2025; Outstanding; null

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
551-1
10036 JUNE CASEY SLI 551-1 02/11/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY
INSTITUTE (SLI) 551-1
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 50061 $ 210.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 25 /
136

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; CHECK CLEARED DATE 50062; 02/13/2025; Outstanding; null
FEBRUARY 2025 2062 KIS

COMMUNICATIONS,
INC.
212863 02/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire webpage hosting $ 125.00
CHECK TOTAL FOR CHECK NUMBER 50062 $ 125.00
50063; 02/13/2025; Outstanding; null
3119 LAMAR COMPANIES 116716553 01/20/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 50063 $ 1,145.00
50064; 02/13/2025; Outstanding; null
Litigation
Guarantee for
66309 2nd Street
1005 LAWYERS TITLE

COMPANY
LT625650011
7-1
02/11/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES LITIGATION

GUARANTEE

SERVICES
$ 463.00
CHECK TOTAL FOR CHECK NUMBER 50064 $ 463.00
50065; 02/13/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
02-13-25
02/13/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHEILD 02-13-2025
$ 83.75
CHECK TOTAL FOR CHECK NUMBER 50065 $ 83.75

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 26 /
136

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; CHECK CLEARED DATE 50066; 02/13/2025; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-19112 01/19/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19113 01/19/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19151 01/26/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19079 01/12/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,657.18
10047 LF STAFFING SERVICES
INC
37-49-19150 01/26/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,657.18
CHECK TOTAL FOR CHECK NUMBER 50066 $ 7,372.76
50067; 02/13/2025; Outstanding; null
1965 LOW DESERT ROCK
SUPPLY
1-12094 01/14/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1965 LOW DESERT ROCK
SUPPLY
1-12094 01/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 173.46
CHECK TOTAL FOR CHECK NUMBER 50067 $ 173.46

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 27 /
136

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; CHECK CLEARED DATE 50068; 02/13/2025; Outstanding; null
2054 MAIN STREET SIGNS 46580 01/13/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

PURCHASING SIGNS

AND SIGN

HARDWARE
$ 0.00
2054 MAIN STREET SIGNS 46580 01/13/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PURCHASING SIGNS

AND SIGN

HARDWARE
$ 2,487.89
CHECK TOTAL FOR CHECK NUMBER 50068 $ 2,487.89
50069; 02/13/2025; Outstanding; null
10341 MAINTENANCE

SUPERINTENDS ASSOC

JAMESHARBI
N2024
01/23/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 300.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
LYNNEPAUL2
024
01/07/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 450.00
10341 MAINTENANCE

SUPERINTENDS ASSOC

JUDITHDUEN
AS24
01/08/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 450.00
10341 MAINTENANCE

SUPERINTENDS ASSOC

NICHOLASHA
ECKER
01/23/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 50069 $ 1,650.00
50070; 02/13/2025; Outstanding; null

REFUND - TOT AND

PENALTIES &

INTEREST
10502 MARIAM AVETISYAN REF OCT 24
TOT
02/10/2024 ADMIN FIN 100-3795-30-30-0000 MISCELLANEOUS

REVENUE
10-2024 PEN & INT
666627 SAN RAFAEL
RD
$ 46.77

REFUND - TOT AND

PENALTIES &

INTEREST
10502 MARIAM AVETISYAN REF OCT 24
TOT
02/10/2024 ADMIN FIN 100-3111-30-30-0000 TRANSIENT

OCCUPANCY TAXES
10-2024 TOT 66624

SAN RAFAEL RD
$ 222.72
CHECK TOTAL FOR CHECK NUMBER 50070 $ 269.49

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 28 /
136

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; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 29 /
136

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; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111952 01/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
111169 11/30/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 330.00
3760 MARIPOSA
LANDSCAPES, INC.
111725 12/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
110382 09/30/2024 PUB WKS 565-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

IRRIGATION VALVE

REPLACEMENT
$ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 30 /
136

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; CHECK CLEARED DATE 50071; 02/13/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
111952 01/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
111952 01/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
111951 01/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
111952 01/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
CHECK TOTAL FOR CHECK NUMBER 50071 $ 21,391.37
50072; 02/13/2025; Outstanding; null

REIMBURSEMENT

FOR SCREEN

PRINT /
10464 MARK MARISCAL CG2025-002 01/28/2025 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT

FOR SCREEN PRINT /
$ 468.00
CHECK TOTAL FOR CHECK NUMBER 50072 $ 468.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 31 /
136

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; CHECK CLEARED DATE 50073; 02/13/2025; Outstanding; null

REIMBURSEMENT

FOR UNIFORM

SHIRTS PURCHASE
10464 MARK MARISCAL CG2025-001 01/28/2025 POL DEPT 805-4251-42-23-0000 UNIFORMS REIMBURSEMENT

FOR UNIFORM

SHIRTS PURCHASE
$ 480.30
CHECK TOTAL FOR CHECK NUMBER 50073 $ 480.30

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 32 /
136

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; CHECK CLEARED DATE 50074; 02/13/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523152978 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176626 01/20/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176983 01/27/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523152978 01/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176626 01/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176983 01/27/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523152978 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 33 /
136

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; CHECK CLEARED DATE 50074; 02/13/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523176626 01/20/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176983 01/27/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523152978 01/20/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176626 01/20/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176983 01/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523152978 01/20/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523176626 01/20/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 34 /
136

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; CHECK CLEARED DATE 50074; 02/13/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523176983 01/27/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523152978 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 154.08
1531 MISSION LINEN &

UNIFORM SERVIC
523176626 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 471.84
1531 MISSION LINEN &

UNIFORM SERVIC
523176983 01/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,093.31
CHECK TOTAL FOR CHECK NUMBER 50074 $ 1,719.23

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 35 /
136

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; CHECK CLEARED DATE 50075; 02/13/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 01-2025 #1 $ 26.77
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 01-2025 #1 $ 173.20 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 01-2025 #1 $ 205.78
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 01-2025 #1 $ 239.28 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 01-2025 #1 $ 303.88 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 01-2025 #1 $ 438.65 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 01-2025 #1 $ 561.92 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 01-2025 #1 $ 572.84
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 01-2025 #1 $ 968.17
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 01-2025 #1 $ 1,092.43
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 01-2025 #1 $ 1,265.94 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 01-2025 #1 $ 1,719.50
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
01-2025 #1
01/29/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 01-2025 #1 $ 6,603.82
CHECK TOTAL FOR CHECK NUMBER 50075 $ 14,172.18

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 36 /
136

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; CHECK CLEARED DATE 50076; 02/13/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6007645 02/13/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-13-2025
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6007645 02/13/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 02-13-2025
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6007645 02/13/2025 ADMIN FIN 100-4140-41-12-0000 EMPLOYEE BENEFITS FRANK LUCKINO 02-13-2025
$ 1,000.00
10204 MISSION SQUARE PLAN

SERVICES
6227580 02/13/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
02-13-2025
$ 7,674.28
CHECK TOTAL FOR CHECK NUMBER 50076 $ 8,755.61
50077; 02/13/2025; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10060952 02/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 100.27
4026 MY FLEETCENTER,

SOUND BILLING
10060803 01/29/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 113.25
CHECK TOTAL FOR CHECK NUMBER 50077 $ 213.52

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 37 /
136

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; CHECK CLEARED DATE 50078; 02/13/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.17 02/11/2025 ADMIN FIN 256-5015-50-71-2007 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 48.00
1543 NAI CONSULTING, INC. 2023-06.17 02/11/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 240.00
1543 NAI CONSULTING, INC. 2023-06.17 02/11/2025 ADMIN FIN 256-5015-50-71-2008 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 336.00
1543 NAI CONSULTING, INC. 2024-05.06 01/13/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 4,822.00
CHECK TOTAL FOR CHECK NUMBER 50078 $ 5,446.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 38 /
136

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; CHECK CLEARED DATE 50079; 02/13/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 39 /
136

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; CHECK CLEARED DATE 50079; 02/13/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 40 /
136

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; CHECK CLEARED DATE 50079; 02/13/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 41 /
136

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; CHECK CLEARED DATE 50079; 02/13/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10108 02/03/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10108 02/03/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10105 02/03/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
10107 02/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.35
2484 NICOL CLIMATE

CONTROL
10104 02/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
10108 02/03/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
10106 02/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 42 /
136

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; CHECK CLEARED DATE 50079; 02/13/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50079 $ 4,361.59

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 43 /
136

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; CHECK CLEARED DATE 50080; 02/13/2025; Outstanding; null
10115 NV5, INC 419054 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 313.20
10115 NV5, INC 419051 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 370.00
10115 NV5, INC 419061 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 457.22
10115 NV5, INC 419055 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 419056 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 419060 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 419058 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.16
10115 NV5, INC 419053 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 921.25
10115 NV5, INC 419062 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 419064 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 419068 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 419069 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 419070 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 419050 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,055.00
10115 NV5, INC 419049 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,057.50
10115 NV5, INC 419066 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,322.06

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 44 /
136

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; CHECK CLEARED DATE 50080; 02/13/2025; Outstanding; null
10115 NV5, INC 419052 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,526.40
10115 NV5, INC 419059 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,526.40
10115 NV5, INC 419057 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,836.14
10115 NV5, INC 419071 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,936.52
10115 NV5, INC 419067 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,259.22
10115 NV5, INC 419063 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,322.50
10115 NV5, INC 419065 12/04/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 5,036.31
CHECK TOTAL FOR CHECK NUMBER 50080 $ 36,250.03
50081; 02/13/2025; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-441999 01/27/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 0.00
1938 O'REILLY AUTOMOTIVE,
LLC
3082-441999 01/27/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 43.94
1938 O'REILLY AUTOMOTIVE,
LLC
3082-439142 01/15/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 23.67
CHECK TOTAL FOR CHECK NUMBER 50081 $ 67.61
50082; 02/13/2025; Outstanding; null
10371 OAKVIEW

CONSTRUCTORS INC
282-08 01/31/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 644,818.67
CHECK TOTAL FOR CHECK NUMBER 50082 $ 644,818.67

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 45 /
136

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; CHECK CLEARED DATE 50083; 02/13/2025; Outstanding; null
661-190-001 10257 ONYX CONSTRUCTION

SERVS, INC
1043 01/15/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL

CODE VIOLATIONS
FOR THE H.O.T.

TEAM.
$ 7,040.00
CHECK TOTAL FOR CHECK NUMBER 50083 $ 7,040.00
50084; 02/13/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
898649 01/29/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 90.18
1570 PALM SPRINGS
MOTORS
897041 01/13/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 520.28
1570 PALM SPRINGS
MOTORS
897732 01/24/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,770.94
1570 PALM SPRINGS
MOTORS
892123 10/28/2024 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

PUBLIC WORKS/REC
CENTER VANVEHICLE REPAIRS
$ 0.00
1570 PALM SPRINGS
MOTORS
892123 10/28/2024 PUB WKS 211-4260-44-54-2004 REPAIR &
MAINTENANCEVEHICLE

PUBLIC WORKS/REC
CENTER VANVEHICLE REPAIRS
$ 1,512.69
CHECK TOTAL FOR CHECK NUMBER 50084 $ 3,894.09

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 46 /
136

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; CHECK CLEARED DATE 50085; 02/13/2025; Outstanding; null

PETTY CASH
REIMBURSEMENTJAN 25
1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

WINTER BREAK

SUPPLIES-REC
CENTER
$ 11.98

PETTY CASH
REIMBURSEMENTJAN 25
1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES FOR

BASKETBALL CAMP
$ 29.06

PETTY CASH
REIMBURSEMENTJAN 25
1945 PETTY CASH JAN-25 01/31/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
PD PER DIEMTRAVEL & TRAINING$ 320.00
CHECK TOTAL FOR CHECK NUMBER 50085 $ 361.04
50086; 02/13/2025; Outstanding; null
1611 PRECISION GARAGE
DOORS
45654769840
0 10/22/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769840
0 10/22/2024 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654769840
0 10/22/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 65.00
CHECK TOTAL FOR CHECK NUMBER 50086 $ 65.00
50087; 02/13/2025; Outstanding; null
3897 QUADIENT LEASING
USA, INC.

Q1702603 01/28/2025 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 587.41
CHECK TOTAL FOR CHECK NUMBER 50087 $ 587.41
50088; 02/13/2025; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
566872 02/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 50088 $ 2,152.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 47 /
136

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; CHECK CLEARED DATE 50089; 02/13/2025; Outstanding; null
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S, LLC
RC1487879 02/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 50089 $ 126.49

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 48 /
136

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; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null
10483 RESORT CARPET AND

TILE CARE
1048 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1049 01/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1044 12/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1043 12/30/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1048 01/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1049 01/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1044 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1043 12/30/2024 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1048 01/14/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1049 01/14/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1044 12/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1043 12/30/2024 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1048 01/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 400.00
10483 RESORT CARPET AND

TILE CARE
1049 01/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 499.00
10483 RESORT CARPET AND

TILE CARE
1044 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 500.00
10483 RESORT CARPET AND

TILE CARE
1043 12/30/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 2,150.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 49 /
136

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; CHECK CLEARED DATE 50090; 02/13/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50090 $ 3,549.00
50091; 02/13/2025; Outstanding; null
10500 RIGO LUNA FUP-24-53RE
FUND
02/05/2025 CITY MNGR 100-2120-00-00-000
0 DEPOSITS PAYABLE $ 500.00
CHECK TOTAL FOR CHECK NUMBER 50091 $ 500.00
50092; 02/13/2025; Outstanding; null

FINAL LOAN

REPAYMENT
2725 RIVERSIDE COUNTY

TRANSPORTATIO

FINAL LOAN
PYMT
01/28/2025 ADMIN FIN 256-2170-00-00-000
0 RCTC LOAN FINAL LOAN

REPAYMENT- STORM

PROJECTS
$ 1,364,280.59
CHECK TOTAL FOR CHECK NUMBER 50092 $ 1,364,280.59
50093; 02/13/2025; Outstanding; null
1009 RIVERSIDE CTY DIV LG

CA CITIES
2854 01/20/2025 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
ANNUAL

MEMBERSHIP DUES -

LEAGUE OF CA

CITIES RIVCO
DIVISION 2025
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 50093 $ 100.00
50094; 02/13/2025; Outstanding; null
10389 ROGER THOMAS 2501 01/31/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
JANUARY 2025
$ 7,500.00
CHECK TOTAL FOR CHECK NUMBER 50094 $ 7,500.00
50095; 02/13/2025; Outstanding; null
3920 RTK REFRIGERATION 3304 12/02/2024 CITY MNGR 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
ICE MACHINE FOR PD $ 4,394.38
CHECK TOTAL FOR CHECK NUMBER 50095 $ 4,394.38

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 50 /
136

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; CHECK CLEARED DATE 50096; 02/13/2025; Outstanding; null
3756 SC FUELS IN-00000575
69 01/23/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,454.76 3756 SC FUELS IN-00000619
43 01/30/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,015.67 3756 SC FUELS IN-000005311
0 01/16/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,778.25 CHECK TOTAL FOR CHECK NUMBER 50096 $ 11,248.68
50097; 02/13/2025; Outstanding; null
10081 SCA OF CA LLC 110502CS 01/23/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC 110502CS 01/23/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 50097 $ 9,468.33

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 51 /
136

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; CHECK CLEARED DATE 50098; 02/13/2025; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3229 09/27/2024 CITY MNGR 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

ELECTRICAL

INSTALLATION FOR

ICE MACHINE
$ 1,235.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3369 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3370 01/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3369 01/28/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3370 01/28/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3369 01/28/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3370 01/28/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES $ 0.00 2994 SHAUN HOISINGTON

ELECTRICAL AN
3369 01/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 510.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3370 01/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 4,496.00
CHECK TOTAL FOR CHECK NUMBER 50098 $ 6,241.00
50099; 02/13/2025; Outstanding; null
3843 SIGNATURE TINT 2291 12/11/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SIGNS $ 0.00
3843 SIGNATURE TINT 2291 12/11/2024 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SIGNS $ 0.00
3843 SIGNATURE TINT 2291 12/11/2024 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
$ 1,957.50
CHECK TOTAL FOR CHECK NUMBER 50099 $ 1,957.50

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 52 /
136

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; CHECK CLEARED DATE 50100; 02/13/2025; Outstanding; null
3781 SIMPLIFILE, LC 59912405236
7SFL
02/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 9.75
CHECK TOTAL FOR CHECK NUMBER 50100 $ 9.75
50101; 02/13/2025; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011788 02/03/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JANUARY 2025
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 50101 $ 4,000.00
50102; 02/13/2025; Outstanding; null
10358 SO CAL SPORTSWEAR 2729 01/17/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUniforms '25 season DHSLL
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 50102 $ 10,000.00
50103; 02/13/2025; Outstanding; null
10446 SOCIAL WORK ACTION
GROUP
12312024 01/28/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB -
DECEMBER 2024
$ 89,389.00
10446 SOCIAL WORK ACTION
GROUP
01312025 02/04/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB -
JANUARY 2025
$ 89,389.00
10446 SOCIAL WORK ACTION
GROUP
11302024 01/28/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB -
NOVEMBER 2024
$ 89,389.00
CHECK TOTAL FOR CHECK NUMBER 50103 $ 268,167.00
50104; 02/13/2025; Outstanding; null
1705 SOUTH COAST A.Q.M.D. 4480436 01/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 165.96 1705 SOUTH COAST A.Q.M.D. 4477098 01/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 541.04 CHECK TOTAL FOR CHECK NUMBER 50104 $ 707.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 53 /
136

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; CHECK CLEARED DATE 50105; 02/13/2025; Outstanding; null
CUST#10337431 1706 SOUTHERN

CALIFORNIA EDISON
7501808552 01/22/2025 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CMS PROJECT 3004 $ 2,609.22 CHECK TOTAL FOR CHECK NUMBER 50105 $ 2,609.22
50106; 02/13/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 01-2025 #2 $ 23.90
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 01-2025 #2 $ 33.07 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 01-2025 #2 $ 265.30 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 01-2025 #2 $ 268.40
1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 01-2025 #2 $ 681.74 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 01-2025 #2 $ 1,010.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 01-2025 #2 $ 2,665.64 1709 SOUTHERN

CALIFORNIA EDISON
SCE 01-2025
#2
01/28/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 01-2025 #2 $ 3,146.97
CHECK TOTAL FOR CHECK NUMBER 50106 $ 8,095.18

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 54 /
136

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; CHECK CLEARED DATE 50107; 02/13/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52991 01/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 50107 $ 190.00
50108; 02/13/2025; Outstanding; null
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200205
25 02/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 177.93
HACIENDA 3096 SPECTRUM BUSINESS 22571030102
0125
02/01/2025 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 259.96
CHECK TOTAL FOR CHECK NUMBER 50108 $ 437.89

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 55 /
136

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; CHECK CLEARED DATE 50109; 02/13/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6023532815 02/01/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 42.27
1722 STAPLES ADVANTAGE 6023972531 02/08/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 1,258.76 1722 STAPLES ADVANTAGE 6023451312 02/01/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6021924750 01/18/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6023451316 02/01/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6023451312 02/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 48.23
1722 STAPLES ADVANTAGE 6021924750 01/18/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 287.34
1722 STAPLES ADVANTAGE 6023451316 02/01/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 287.34
CHECK TOTAL FOR CHECK NUMBER 50109 $ 1,923.94
50110; 02/13/2025; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01502 02/05/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 9,493.10
CHECK TOTAL FOR CHECK NUMBER 50110 $ 9,493.10
50111; 02/13/2025; Outstanding; null

PUBLIC SAFETY

DISPATCHER
COURSE
02/24/25-03/21/2
5 10490 TANIA TOSCANO 2/24/25-3/21
/25
02/11/2025 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

PUBLIC SAFETY

DISPATCHER
COURSE
02/24/25-03/21/25
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 50111 $ 400.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 56 /
136

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; CHECK CLEARED DATE 50112; 02/13/2025; Outstanding; null
1752 THE GAS COMPANY SCG 01-2025 02/04/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 01-2025 $ 29.74 1752 THE GAS COMPANY SCG 01-2025 02/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 01-2025 $ 216.61 1752 THE GAS COMPANY SCG 01-2025 02/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 01-2025 $ 245.33 1752 THE GAS COMPANY SCG 01-2025 02/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 01-2025 $ 247.88 1752 THE GAS COMPANY SCG 01-2025 02/04/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 01-2025 $ 846.54 1752 THE GAS COMPANY SCG 01-2025 02/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 01-2025 $ 1,072.58 CHECK TOTAL FOR CHECK NUMBER 50112 $ 2,658.68

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 57 /
136

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; CHECK CLEARED DATE 50113; 02/13/2025; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 161.00
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 350.00
10415 THE LLOYD PEST
CONTROL CO.
8743238 02/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 356.00
CHECK TOTAL FOR CHECK NUMBER 50113 $ 1,226.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 58 /
136

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; CHECK CLEARED DATE 50114; 02/13/2025; Outstanding; null
10484 THE MURAL SUPPLY
CO LLC
1012 02/06/2025 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL CURATION

FOR DOWNTOWN

ARTS & CULTURAL

DISTRICT - SECOND

AND THIRD

INSTALLATIONS
$ 60,000.00
CHECK TOTAL FOR CHECK NUMBER 50114 $ 60,000.00
50115; 02/13/2025; Outstanding; null
1767 TOPS N BARRICADES 141572 01/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1767 TOPS N BARRICADES 141572 01/28/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1767 TOPS N BARRICADES 141572 01/28/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1767 TOPS N BARRICADES 141572 01/28/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1767 TOPS N BARRICADES 141572 01/28/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
$ 543.75
CHECK TOTAL FOR CHECK NUMBER 50115 $ 543.75
50116; 02/13/2025; Outstanding; null
1781 UPS STORE # 5062 EC1222 02/05/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

GARY GARDNER
$ 43.41
1781 UPS STORE # 5062 EC1221 02/05/2025 CODE COMP 100-4215-41-57-0000 PRINTING PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 0.00
1781 UPS STORE # 5062 EC1221 02/05/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 71.11
CHECK TOTAL FOR CHECK NUMBER 50116 $ 114.52

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 59 /
136

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; CHECK CLEARED DATE 50117; 02/13/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2501-1082 01/22/2025 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 60.07
CHECK TOTAL FOR CHECK NUMBER 50117 $ 60.07
50118; 02/13/2025; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913135469 01/31/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 770.75
CHECK TOTAL FOR CHECK NUMBER 50118 $ 770.75
50119; 02/13/2025; Outstanding; null
3543 VCA ANIMAL
HOSPITALS, INC.
5564648329 01/25/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES EMERGENCY

VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 320.62
CHECK TOTAL FOR CHECK NUMBER 50119 $ 320.62
50120; 02/13/2025; Outstanding; null
10157 VOIANCE LANGUAGE

SERVS LLC
2025012295 01/31/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 11.73
CHECK TOTAL FOR CHECK NUMBER 50120 $ 11.73

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 60 /
136

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; CHECK CLEARED DATE 50121; 02/13/2025; Outstanding; null
3108 WILMINGTON TRUST

NAT'L ASSOC
140261-000-1
-27
01/27/2025 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
CFD 2006-1 SPECIAL

TAX REFUNDING
BONDS SERIES 2020
& 2023
$ 70,986.58
3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-1
-27
01/27/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONS SERIES 2018
$ 268,620.50
3108 WILMINGTON TRUST

NAT'L ASSOC
122475-000-1
-27
01/27/2025 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

SUBORDINATE TAX

ALLOCATION

REFUNDING BONDS
SERIES 2017
$ 310,931.25
3108 WILMINGTON TRUST

NAT'L ASSOC
153806-000-1
-27
01/27/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE

BONDS SERIES
2021A & 2021A-T
$ 541,990.06
3108 WILMINGTON TRUST

NAT'L ASSOC
121556-000-1
-27
01/27/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONDS SERIES 2017A
$ 604,065.00
CHECK TOTAL FOR CHECK NUMBER 50121 $ 1,796,593.39
50122; 02/13/2025; Outstanding; null
1884 YOUNGBLOOD &

ASSOCIATES
2454A 02/05/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
1884 YOUNGBLOOD &

ASSOCIATES
2454A 02/05/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
1884 YOUNGBLOOD &

ASSOCIATES
2454A 02/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 50122 $ 300.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 61 /
136

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; CHECK CLEARED DATE 50123; 02/13/2025; Outstanding; null
4101 YUNEX LLC 5610003646 11/25/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610003646 11/25/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,798.42
CHECK TOTAL FOR CHECK NUMBER 50123 $ 1,798.42
50124; 02/13/2025; Outstanding; null
4101 YUNEX LLC 5610003647 11/25/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610003647 11/25/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,030.00
CHECK TOTAL FOR CHECK NUMBER 50124 $ 1,030.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 62 /
136

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; CHECK CLEARED DATE 50125; 02/13/2025; Outstanding; null
4101 YUNEX LLC 5610003910 12/20/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610003910 12/20/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 5,699.40
CHECK TOTAL FOR CHECK NUMBER 50125 $ 5,699.40
50126; 02/13/2025; Outstanding; null
4101 YUNEX LLC 5610003911 12/20/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610003911 12/20/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 330.00
CHECK TOTAL FOR CHECK NUMBER 50126 $ 330.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 63 /
136

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; CHECK CLEARED DATE 50127; 02/13/2025; Outstanding; null
4101 YUNEX LLC 5610004116 01/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610004116 01/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 362.32
CHECK TOTAL FOR CHECK NUMBER 50127 $ 362.32
50128; 02/13/2025; Outstanding; null
4101 YUNEX LLC 90003265 11/26/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003265 11/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 50128 $ 1,148.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 64 /
136

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; CHECK CLEARED DATE 50129; 02/13/2025; Outstanding; null
4101 YUNEX LLC 90003266 11/26/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003266 11/26/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 50129 $ 328.00
50130; 02/13/2025; Outstanding; null
4101 YUNEX LLC 90003442 12/20/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003442 12/20/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 50130 $ 1,148.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 65 /
136

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; CHECK CLEARED DATE 50131; 02/13/2025; Outstanding; null
4101 YUNEX LLC 90003443 12/20/2024 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003443 12/20/2024 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 50131 $ 328.00
50132; 02/13/2025; Outstanding; null
4101 YUNEX LLC 90003549 01/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003549 01/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 50132 $ 1,148.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 66 /
136

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; CHECK CLEARED DATE 50133; 02/13/2025; Outstanding; null
4101 YUNEX LLC 90003550 01/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90003550 01/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 50133 $ 328.00
50134; 02/19/2025; Outstanding; null
10436 AARON JACKSON A.

JACKSONFIN
AL
02/17/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL AARON JACKSON

FINAL PAY
02-17-2025
$ 1,618.10
CHECK TOTAL FOR CHECK NUMBER 50134 $ 1,618.10
50135; 02/20/2025; Outstanding; null
10505 NOAH PENA N. PENA
FINAL
02/08/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL NOAH PENA FINAL
PAY 02-08-2025
$ 655.94
CHECK TOTAL FOR CHECK NUMBER 50135 $ 655.94
50136; 02/25/2025; Outstanding; null
1436 JIM HENSON J. HENSON
FINAL
02/25/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL J.HENSON FINAL
CHECK 2/28/2025
$ 4,010.50
CHECK TOTAL FOR CHECK NUMBER 50136 $ 4,010.50
50137; 02/25/2025; Outstanding; null
6-MONTH

SEVERANCE
1436 JIM HENSON J. HENSON
SEV
02/25/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL J.HENSON 6-MONTH

SEVRANCE CHECK
2/28/2025
$ 76,475.02
CHECK TOTAL FOR CHECK NUMBER 50137 $ 76,475.02

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 67 /
136

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; CHECK CLEARED DATE 50138; 02/27/2025; Cleared; 02/27/2025
10364 LIVELY INC 1171705 02/06/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 1/1/2025 -1/31/2025
$ 148.50
CHECK TOTAL FOR CHECK NUMBER 50138 $ 148.50
50139; 02/27/2025; Outstanding; null
3992 ADVEXURE LLC D6576 01/22/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES AIR DATA

ENTERPRISE FLEET

MGMT/LIVE

STREAMING
$ 2,584.00
CHECK TOTAL FOR CHECK NUMBER 50139 $ 2,584.00
50140; 02/27/2025; Outstanding; null
3493 AL HORTON MEMORIAL

FOUNDATION

BIG HEART
2025
02/05/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

BIG HEART AWARDS
2025 TABLE

SPONSORSHIP
$ 2,300.00
CHECK TOTAL FOR CHECK NUMBER 50140 $ 2,300.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 68 /
136

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; CHECK CLEARED DATE 50141; 02/27/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1YWH-RGNHX7HF02/19/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 13.89 3758 AMAZON CAPITAL
SERVICES, INC.
1WHQ-1V1DGGKD02/13/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 42.98
3758 AMAZON CAPITAL
SERVICES, INC.
1N9R-THKCGTN302/13/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 48.47
3758 AMAZON CAPITAL
SERVICES, INC.
1DT6-
GVYC-43RH
02/11/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 48.48
3758 AMAZON CAPITAL
SERVICES, INC.
1DLTPP3J-7PFL02/25/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DLTPP3J-7PFL02/25/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1DLTPP3J-7PFL02/25/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

AMAZON OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE &

UNIFORMS
$ 34.78
3758 AMAZON CAPITAL
SERVICES, INC.
1D34-GJQXXLNC02/01/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 29.11 3758 AMAZON CAPITAL
SERVICES, INC.
1L63-9VR9-
YPYM
02/19/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 313.54 3758 AMAZON CAPITAL
SERVICES, INC.
1G47-4XCRVMQ902/15/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JK3-1DJPV1KV02/15/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JK3-1DJPV1KV02/15/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G47-4XCRVMQ902/15/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JK3-1DJPV1KV02/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 69 /
136

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; CHECK CLEARED DATE 50141; 02/27/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1G47-4XCRVMQ902/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1JK3-1DJPV1KV02/15/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 531.77
3758 AMAZON CAPITAL
SERVICES, INC.
1G47-4XCRVMQ902/15/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 567.29
CHECK TOTAL FOR CHECK NUMBER 50141 $ 1,630.31
50142; 02/27/2025; Outstanding; null
3179 ANIMAL CARE

EQUIPMENT & SERVIC
131891 02/12/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 135.56
3179 ANIMAL CARE

EQUIPMENT & SERVIC
131952 02/14/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 269.57
CHECK TOTAL FOR CHECK NUMBER 50142 $ 405.13
50143; 02/27/2025; Outstanding; null
3525 AXON ENTERPRISES,
INC.

INUS302845 12/01/2024 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) FLEET 3
ADVANCED - YR 2
$ 6,310.97
CHECK TOTAL FOR CHECK NUMBER 50143 $ 6,310.97
50144; 02/27/2025; Outstanding; null
1091 BARBARA SINATRA

CHILDREN'S CEN

JANUARY
2025
02/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 693.00
CHECK TOTAL FOR CHECK NUMBER 50144 $ 693.00
50145; 02/27/2025; Outstanding; null

ADOPTION FEE
REFUND
10503 BELINDA RYDER REFUND
-1/16/25
02/10/2025 ADMIN FIN 245-3719-30-30-0000 ANIMAL CONTROL FEES

ADOPTION FEE
REFUND
$ 105.00
CHECK TOTAL FOR CHECK NUMBER 50145 $ 105.00
50146; 02/27/2025; Outstanding; null
1997 BELSON OUTDOORS
LLC
370876 11/14/2024 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 892.17
CHECK TOTAL FOR CHECK NUMBER 50146 $ 892.17

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 70 /
136

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; CHECK CLEARED DATE 50147; 02/27/2025; Outstanding; null
3678 BIO SOCAL HC1225 01/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 495.00
CHECK TOTAL FOR CHECK NUMBER 50147 $ 495.00
50148; 02/27/2025; Outstanding; null
2433 BRUCE BOWER

INVESTIGATIONS
25-005 02/13/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
25-008 02/25/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
25-005 02/13/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
25-008 02/25/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 0.00
2433 BRUCE BOWER

INVESTIGATIONS
25-008 02/25/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,100.00
2433 BRUCE BOWER

INVESTIGATIONS
25-005 02/13/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 2,037.50
CHECK TOTAL FOR CHECK NUMBER 50148 $ 3,137.50

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 71 /
136

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; CHECK CLEARED DATE 50149; 02/27/2025; Outstanding; null
1113 BUILDERS SUPPLY 6601037 01/06/2025 POL DEPT 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 0.00
1113 BUILDERS SUPPLY 6601037 01/06/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES-ANIMAL

SANCTUARY
$ 0.00
1113 BUILDERS SUPPLY 6601037 01/06/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES-POLICE

DEPARTMENT
$ 4.29
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 65.68
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 214.20
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 241.17
1113 BUILDERS SUPPLY STATEMENT4
5 01/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 443.26
CHECK TOTAL FOR CHECK NUMBER 50149 $ 968.60
50150; 02/27/2025; Outstanding; null
3717 CHAMBERS GROUP INC. 37581 12/23/2024 COMM DEV 100-4321-41-62-0000 PASS-THRU

CONTRACT SERVICES
Environmental Peer
Review
$ 17,291.95
CHECK TOTAL FOR CHECK NUMBER 50150 $ 17,291.95

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 72 /
136

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; CHECK CLEARED DATE 50151; 02/27/2025; Outstanding; null
10501 CITY DETECT INC DESE01 02/04/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SOFTWARE

INSTALLATION AND

MAINTENANCE OF

CODE FLEET
VEHICLE. YEARLY

SUBSCRIPTION

ENDING FEBRUARY
2026.
$ 49,500.00
CHECK TOTAL FOR CHECK NUMBER 50151 $ 49,500.00
50152; 02/27/2025; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
01-2025
01/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 01-2025 $ (565.35)
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
01-2025
01/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 01-2025 $ 56,535.00
CHECK TOTAL FOR CHECK NUMBER 50152 $ 55,969.65
50153; 02/27/2025; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7065688 01/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 407.96 CHECK TOTAL FOR CHECK NUMBER 50153 $ 407.96
50154; 02/27/2025; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000023
18 01/27/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,778.60
CHECK TOTAL FOR CHECK NUMBER 50154 $ 17,778.60
50155; 02/27/2025; Outstanding; null
1886 COVE ELECTRIC 18712 10/28/2024 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE COMMERCIAL

BEAUTIFICATION

PROGRAM -

ESCAPADES TAVERN
$ 9,613.60
CHECK TOTAL FOR CHECK NUMBER 50155 $ 9,613.60

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 73 /
136

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; CHECK CLEARED DATE 50156; 02/27/2025; Outstanding; null
10089 CRUZ STRATEGIES LLC 4346 02/26/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - FEBRUARY 2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 50156 $ 2,000.00
50157; 02/27/2025; Outstanding; null
FY2425 Q1 AB2766 1214 CVAG CV-25281-25 02/20/2025 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 8,327.31 CHECK TOTAL FOR CHECK NUMBER 50157 $ 8,327.31
50158; 02/27/2025; Outstanding; null
1214 CVAG TUMF
01-2025
01/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 01-2025 $ 100,329.00
CHECK TOTAL FOR CHECK NUMBER 50158 $ 100,329.00
50159; 02/27/2025; Outstanding; null
1215 CYRUN SOFTWARE

SYSTEMS
DHS-2501 02/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ALLIANCE AND

CROSSROADS

ANNUAL SUPPORT
04/01/2025-03/31/2
026
$ 16,820.21
CHECK TOTAL FOR CHECK NUMBER 50159 $ 16,820.21
50160; 02/27/2025; Outstanding; null
1221 DATA TICKET, INC. 175333 02/12/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 138.32
1221 DATA TICKET, INC. 175549 02/12/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 175542 02/12/2025 POL DEPT 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 551.00
CHECK TOTAL FOR CHECK NUMBER 50160 $ 889.32

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 74 /
136

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; CHECK CLEARED DATE 50161; 02/27/2025; Outstanding; null
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 15.30
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2492895 02/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 3/2025
$ 63.80
CHECK TOTAL FOR CHECK NUMBER 50161 $ 277.30
50162; 02/27/2025; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
798890 02/10/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 50162 $ 35.00
50163; 02/27/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23758 01/02/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ENTRANCE PALM

TREE LIGHT COLOR

CHANGES
$ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23759 01/17/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ENTRANCE PALM

TREE LIGHT COLOR

CHANGES
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 50163 $ 900.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 75 /
136

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; CHECK CLEARED DATE 50164; 02/27/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12489054 01/13/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE EXTINGUISHER
ANNUAL

MAINTENANCE
$ 349.45
CHECK TOTAL FOR CHECK NUMBER 50164 $ 349.45
50165; 02/27/2025; Outstanding; null
FY24-25 SEC SS1

PASS THROUGH
DVD
1261 DESERT VALLEY

DISPOSAL, INC
FY24-25 SEC
SS1
01/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS1

PASS THROUGH DVD
$ 60,811.57
FY24-25 SEC SS1

PASS THROUGH
DVD
1261 DESERT VALLEY

DISPOSAL, INC
FY24-25 SEC
SS1
01/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS1

PASS THROUGH DVD
$ 1,863,942.76
CHECK TOTAL FOR CHECK NUMBER 50165 $ 1,924,754.33
50166; 02/27/2025; Outstanding; null
2747 DHS POA POA 02-27-25 02/27/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 02-27-2025
$ 2,126.25
CHECK TOTAL FOR CHECK NUMBER 50166 $ 2,126.25
50167; 02/27/2025; Outstanding; null
10083 DISABILITY ACCESS

CONSULTANTS
25-027 01/31/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 50167 $ 2,500.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 76 /
136

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; CHECK CLEARED DATE 50168; 02/27/2025; Outstanding; null
10400 ECOLAB INC 6348526119 10/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE

CHEMICALS AND

CHEMICAL

MONITORING
$ 5,458.00
10400 ECOLAB INC 6349107133 11/10/2024 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE

CHEMICALS AND

CHEMICAL

MONITORING
$ 5,458.00
10400 ECOLAB INC 6350214832 01/10/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE

CHEMICALS AND

CHEMICAL

MONITORING
$ 5,458.00
10400 ECOLAB INC 6350803300 02/10/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE

CHEMICALS AND

CHEMICAL

MONITORING
$ 5,594.45
CHECK TOTAL FOR CHECK NUMBER 50168 $ 21,968.45
50169; 02/27/2025; Outstanding; null
2963 EXCEL MICRO, LLC 1258328 02/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 197.28
CHECK TOTAL FOR CHECK NUMBER 50169 $ 197.28

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 77 /
136

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; CHECK CLEARED DATE 50170; 02/27/2025; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
6032290 02/14/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
6032290 02/14/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
6032290 02/14/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5921314 02/10/2025 PUB WKS 100-4200-41-42-0000 UTILITIES FIRE STATION GYMCAMERAS, SECURITY

AND FIRE
UPGRADES; ANNUAL

MONITORING
$ 0.00
3739 FIRE PROTECTION

SERVICE CORP
5767049 12/31/2024 PUB WKS 100-4200-41-42-0000 UTILITIES FIRE STATION GYMCAMERAS, SECURITY

AND FIRE
UPGRADES; ANNUAL

MONITORING
$ 0.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 78 /
136

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; CHECK CLEARED DATE 50170; 02/27/2025; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
6032290 02/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

EXTRA SERVICES,

SOFTWARE

MAINTENANCE,

MILESTONE,

RENEWAL, FULL
SYSTEM

MAINTENANCE,

SECURITY CAMERA

MAINTENANCE,

ALARM MONITORING
$ 228.29
3739 FIRE PROTECTION

SERVICE CORP
5921314 02/10/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY FIRE STATION GYMCAMERAS, SECURITY

AND FIRE
UPGRADES; ANNUAL

MONITORING
$ 1,642.20
3739 FIRE PROTECTION

SERVICE CORP
5767049 12/31/2024 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY FIRE STATION GYMCAMERAS, SECURITY

AND FIRE
UPGRADES; ANNUAL

MONITORING
$ 8,119.35
CHECK TOTAL FOR CHECK NUMBER 50170 $ 9,989.84
50171; 02/27/2025; Outstanding; null
4038 FLOCK SAFETY INV-55300 01/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

CAMERA AND POLE

REPLACEMENT
$ 1,300.00
CHECK TOTAL FOR CHECK NUMBER 50171 $ 1,300.00
50172; 02/27/2025; Outstanding; null
1322 FOOD NOW CHILI
COOKOFF25
02/13/2025 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

PLATINUM

SPONSORSHIP -
FOODNOW 2025

CHILI COOK-OFF
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 50172 $ 5,000.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 79 /
136

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; CHECK CLEARED DATE 50173; 02/27/2025; Outstanding; null
1324 FRAZIER PEST

CONTROL
202824 02/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202826 02/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202849 02/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202825 02/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202824 02/03/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202826 02/03/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202825 02/03/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
204628 02/03/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202849 02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
204628 02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 0.00
1324 FRAZIER PEST

CONTROL
202824 02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
202826 02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
202849 02/03/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
202825 02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
204628 02/03/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 50173 $ 672.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 80 /
136

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; CHECK CLEARED DATE 50174; 02/27/2025; Outstanding; null
3903 FRIENDS OF THE PALM

SPRINGS AN
20250211 01/31/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 176.00
CHECK TOTAL FOR CHECK NUMBER 50174 $ 176.00
50175; 02/27/2025; Outstanding; null
2936 FRONTIER 02/13/2025 02/13/2025 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 63.26
2936 FRONTIER 02/02/2025 02/02/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 50175 $ 2,010.46
50176; 02/27/2025; Outstanding; null
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
2/13/25-IT 02/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 292.30
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
2/13/2025-IT 02/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 694.45
CHECK TOTAL FOR CHECK NUMBER 50176 $ 986.75

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 81 /
136

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; CHECK CLEARED DATE 50177; 02/27/2025; Outstanding; null
1332 GALLS, LLC 030298755 01/28/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030229979 01/21/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030267164 01/24/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030311761 01/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030286302 01/27/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030173826 01/15/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS $ 0.00 1332 GALLS, LLC 030298755 01/28/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS - POLICE

DEPARTMENT
$ 63.08
1332 GALLS, LLC 030311761 01/29/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 76.02 1332 GALLS, LLC 030286302 01/27/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 255.90 1332 GALLS, LLC 030229979 01/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS - POLICE

DEPARTMENT
$ 281.34
1332 GALLS, LLC 030173826 01/15/2025 POL DEPT 245-4251-42-26-0000 UNIFORMS $ 332.23 1332 GALLS, LLC 030267164 01/24/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORMS - POLICE

DEPARTMENT
$ 374.69
CHECK TOTAL FOR CHECK NUMBER 50177 $ 1,383.26
50178; 02/27/2025; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0125 02/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 9,443.20
CHECK TOTAL FOR CHECK NUMBER 50178 $ 9,443.20
50179; 02/27/2025; Outstanding; null
JAN - MAR 2025 1373 HDL COREN & CONE SIN046870 01/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES PROPERTY TAXES FY 25 $ 4,753.64
CHECK TOTAL FOR CHECK NUMBER 50179 $ 4,753.64

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 82 /
136

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; CHECK CLEARED DATE 50180; 02/27/2025; Outstanding; null
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV50956 02/13/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 0.00
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV50907 02/12/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 0.00
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV50907 02/12/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 2,844.60
3715 HEALTH TECHNOLOGY

PROFESSIONAL
INV50956 02/13/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

KENNEL KARE

CLEANER AND

SUPPLIES - ANIMAL

CONTROL
$ 4,681.74
CHECK TOTAL FOR CHECK NUMBER 50180 $ 7,526.34
50181; 02/27/2025; Outstanding; null
10118 HR GREEN PACIFIC INC 178954 09/11/2024 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ON-CALL PLAN

CHECK SERVICES
$ 873.60
CHECK TOTAL FOR CHECK NUMBER 50181 $ 873.60
50182; 02/27/2025; Outstanding; null
10388 I-SHRED INC 7733 02/12/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 50182 $ 140.00
50183; 02/27/2025; Outstanding; null
2273 JJJ ENTERPRISES 117094 01/01/2025 PUB WKS 100-4200-41-42-0000 UTILITIES CITY HALL - FIRE

ALARM MONITORING
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 50183 $ 210.00

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Mar 11, 2025 4:24 PM, APLISTCHECKSINVOICE, shruby 83 /
136

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; CHECK CLEARED DATE 50184; 02/27/2025; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
13062 02/21/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - JANUARY
2025
$ 10,011.67
CHECK TOTAL FOR CHECK NUMBER 50184 $ 10,011.67
50185; 02/27/2025; Outstanding; null
10409 JOE MAR POLYGRAPH 25-004-
DHSPD
02/10/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES $ 0.00
10409 JOE MAR POLYGRAPH 25-004-
DHSPD
02/10/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 25-004-
DHSPD
02/10/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50185 $ 250.00
50186; 02/27/2025; Outstanding; null
10409 JOE MAR POLYGRAPH 25-005-
DHSPD
02/20/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES $ 0.00
10409 JOE MAR POLYGRAPH 25-005-
DHSPD
02/20/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
10409 JOE MAR POLYGRAPH 25-005-
DHSPD
02/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50186 $ 250.00
50187; 02/27/2025; Outstanding; null
2562 JONES MAYER 125820 10/31/2024 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 192.50 2562 JONES MAYER 127497 01/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 220.00 2562 JONES MAYER 126948 12/31/2024 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 302.50 CHECK TOTAL FOR CHECK NUMBER 50187 $ 715.00