Desert Hot Springs City Council
April 15, 2025

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 71 /
91 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 50407; 03/27/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 72 /
91 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 50407; 03/27/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 73 /
91 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 50407; 03/27/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 74 /
91 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 50407; 03/27/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112191 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 255.00
3760 MARIPOSA
LANDSCAPES, INC.
112197 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
112193 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
112195 01/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
112192 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
112194 01/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
112196 01/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 690.00
3760 MARIPOSA
LANDSCAPES, INC.
111724 12/31/2024 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 1,680.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 75 /
91 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 50407; 03/27/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50407 $ 4,525.00
50408; 03/27/2025; Outstanding; null
GAS FOR GTF VAN 10464 MARK MARISCAL 03/04/2025 03/04/2025 POL DEPT 805-4320-42-23-000 0 CONTRACT SERVICES GAS FOR GTF VAN $ 50.00
CHECK TOTAL FOR CHECK NUMBER 50408 $ 50.00
50409; 03/27/2025; Outstanding; null
10401 MINAGAR &

ASSOCIATES, INC
1001 03/01/2025 ADMIN FIN 210-5010-50-71-3027 DESIGN DESIGN FOR HSIP CYCLE 11 -

PEDESTRIAN SAFETY

PROJECT
$ 39,623.00
CHECK TOTAL FOR CHECK NUMBER 50409 $ 39,623.00
50410; 03/27/2025; Outstanding; null
10520 MINUTEMAN PRESS
COVINA
46531 02/27/2025 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 124.50
10520 MINUTEMAN PRESS
COVINA
46572 03/12/2025 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 243.86
CHECK TOTAL FOR CHECK NUMBER 50410 $ 368.36

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 76 /
91 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 50411; 03/27/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523537838 03/24/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544340 03/24/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558347 03/24/2025 POL DEPT 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537838 03/24/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523544340 03/24/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523558347 03/24/2025 POL DEPT 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523537838 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523544340 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 107.53
1531 MISSION LINEN &

UNIFORM SERVIC
523558347 03/24/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 233.65
CHECK TOTAL FOR CHECK NUMBER 50411 $ 354.68

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 77 /
91 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 50412; 03/27/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 02-2025 #2 $ 30.20
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 02-2025 #2 $ 48.99 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 02-2025 #2 $ 80.73
CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 02-2025 $ 86.90 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 02-2025 $ 109.33 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 02-2025 #2 $ 119.60
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 02-2025 $ 136.75 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 02-2025 #2 $ 139.67 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 02-2025 $ 173.80 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 02-2025 $ 173.80 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 02-2025 $ 218.66 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 02-2025 $ 218.66 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 02-2025 $ 273.49 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
FEB25
03/13/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 02-2025 $ 273.50 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 02-2025 #2 $ 406.91
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 02-2025 #2 $ 851.79

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 78 /
91 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 50412; 03/27/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 02-2025 #2 $ 1,340.85 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 02-2025 #2 $ 2,844.90 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
02-2025 #2
03/13/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 02-2025 #2 $ 6,874.07
CHECK TOTAL FOR CHECK NUMBER 50412 $ 14,402.60
50413; 03/27/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
664190021 03/25/2025 PUB WKS 222-5020-50-42-8003 CONSTRUCTION METER/IRRIGATION

FEES - ANNEX

PROJECT
$ 13,470.00
CHECK TOTAL FOR CHECK NUMBER 50413 $ 13,470.00
50414; 03/27/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
664190021ME
TERA
03/25/2025 PUB WKS 222-5020-50-42-8003 CONSTRUCTION METER/IRRIGATION

FEES - ANNEX

PROJECT
$ 7,700.00
CHECK TOTAL FOR CHECK NUMBER 50414 $ 7,700.00
50415; 03/27/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
664190021ME
TERB
03/25/2025 PUB WKS 222-5020-50-42-8003 CONSTRUCTION METER/IRRIGATION

FEES - ANNEX

PROJECT
$ 30,569.30
CHECK TOTAL FOR CHECK NUMBER 50415 $ 30,569.30
50416; 03/27/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6623585 03/27/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-27-2025
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6623585 03/27/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 03-27-2025
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6142785 03/27/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
03-27-2025
$ 7,859.92
CHECK TOTAL FOR CHECK NUMBER 50416 $ 7,941.25

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 79 /
91 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 50417; 03/27/2025; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10061769 03/12/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 110.65
CHECK TOTAL FOR CHECK NUMBER 50417 $ 110.65
50418; 03/27/2025; Outstanding; null

PUBLIC SECTOR

MEMBERSHIP

DUES-DISPATCH
10244 NAT'L EMERGENCY

NUMBER ASSOC
300083944 03/21/2025 POL DEPT 245-4235-42-29-0000 DUES AND

SUBSCRIPTIONS

PUBLIC SECTOR
MEMBERSHIP DUESDISPATCH
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 50418 $ 750.00
50419; 03/27/2025; Outstanding; null
3849 ONEFUTURE

COACHELLA VALLEY
ONEFUTURE2
025
03/03/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CITY COUNCIL

FUNDING APPROVED
- WORKFORCE
SERVICES FY 24-25
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 50419 $ 25,000.00
50420; 03/27/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
902324 03/17/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 112.32
1570 PALM SPRINGS
MOTORS
RO 895779 12/16/2024 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 50420 $ 5,112.32
50421; 03/27/2025; Outstanding; null
2022 PLANIT 24946 03/05/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION PLAN FEES -

HACIENDA AVE
PROJECT 3003
$ 139.84
CHECK TOTAL FOR CHECK NUMBER 50421 $ 139.84

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 80 /
91 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 50422; 03/27/2025; Outstanding; null
10162 POWERDMS, INC INV-132208 03/19/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POWER READY
(POWER FTO)
$ 3,603.11
CHECK TOTAL FOR CHECK NUMBER 50422 $ 3,603.11
50423; 03/27/2025; Outstanding; null
CN 10362 PRYOR LEARNING 035472326-2
5046
02/17/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 299.00
LH 10362 PRYOR LEARNING 035481183-25
046
02/17/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 299.00
TM 10362 PRYOR LEARNING 035481184-25
046
02/17/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

PRYOR TRAINING

WITH LIVE SEMINARS
+ ANNUAL

SUBSCRIPTIONS
$ 299.00
CHECK TOTAL FOR CHECK NUMBER 50423 $ 897.00
50424; 03/27/2025; Outstanding; null

VIMS SOFTWARE

SUBSCRIPTION

RENEWAL
2778 PUBLIC SAFETY

SOFTWARE GROUP
MARCH 7,
2025
03/07/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

VIMS SOFTWARE

SUBSCRIPTION

RENEWAL
$ 880.00
CHECK TOTAL FOR CHECK NUMBER 50424 $ 880.00
50425; 03/27/2025; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-03-16-
25 03/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3893 QUADIENT FINANCE
USA, INC.
59166-03-16-
25 03/16/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 50425 $ 1,000.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 81 /
91 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 50426; 03/27/2025; Outstanding; null
10513 RIHANNA AGUIRRE RA 3/15-20 03/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 80.00 CHECK TOTAL FOR CHECK NUMBER 50426 $ 80.00
50427; 03/27/2025; Outstanding; null
10416 RIVCO RUHS MED CTR DHS PD
2025-01
02/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES MEDICAL EXAMS $ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 50427 $ 1,200.00
50428; 03/27/2025; Outstanding; null
10455 RSG, INC. 13162 02/28/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 847.50
CHECK TOTAL FOR CHECK NUMBER 50428 $ 847.50
50429; 03/27/2025; Outstanding; null

BASIC DRIVER

TRAINING
03/29/25-04/13/2
5 LZAVALA
1659 SAN BERNARDINO

COUNTY SHERIFF
EVOC25-03-0
04 03/13/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

BASIC DRIVER

TRAINING
03/29/25-04/13/25

LZAVALA
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 50429 $ 1,500.00
50430; 03/27/2025; Outstanding; null
4081 SANTANDER BANK, N.A. 15211472 03/11/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 50430 $ 15,636.85
50431; 03/27/2025; Outstanding; null
3843 SIGNATURE TINT 2456 03/10/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 50431 $ 120.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 82 /
91 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 50432; 03/27/2025; Outstanding; null
3781 SIMPLIFILE, LC 59912314580
2SFL
03/06/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 299.00
CHECK TOTAL FOR CHECK NUMBER 50432 $ 299.00
50433; 03/27/2025; Outstanding; null
1700 SLADDEN ENGINEERING 56849 02/28/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 290.00
CHECK TOTAL FOR CHECK NUMBER 50433 $ 290.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 83 /
91 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 50434; 03/27/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 02-2025 #3 $ 8.31
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 02-2025 #3 $ 8.31 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 02-2025 #3 $ 14.44
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 02-2025 #3 $ 16.16
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 02-2025 #3 $ 16.16
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 02-2025 #3 $ 23.90
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 02-2025 #3 $ 31.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 02-2025 #3 $ 34.14
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 02-2025 #3 $ 40.93 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 02-2025 #3 $ 53.40 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#1
03/20/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 03-2025 #1 $ 58.16 1709 SOUTHERN

CALIFORNIA EDISON
SCE 03-2025
#1
03/20/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 03-2025 #1 $ 64.31 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 02-2025 #3 $ 169.32 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 02-2025 #3 $ 232.94 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 02-2025 #3 $ 414.18 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 02-2025 #3 $ 1,372.39

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 84 /
91 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 50434; 03/27/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR25
03/20/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE MAR 2025 $ 2,027.54 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR25
03/20/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE MAR 2025 $ 4,055.08 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAR25
03/20/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES SCE MAR 2025 $ 4,055.09 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 02-2025 #3 $ 4,586.79
1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 02-2025 #3 $ 5,141.66 1709 SOUTHERN

CALIFORNIA EDISON
SCE 02-2025
#3
03/18/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 02-2025 #3 $ 14,345.47 CHECK TOTAL FOR CHECK NUMBER 50434 $ 36,770.33
50435; 03/27/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
54118 03/18/2025 POL DEPT 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICES $ 0.00 1721 SOUTHWEST

PLUMBING INC
54118 03/18/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICES $ 0.00
1721 SOUTHWEST

PLUMBING INC
54118 03/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PLUMBING SERVICES $ 6,650.00
CHECK TOTAL FOR CHECK NUMBER 50435 $ 6,650.00
50436; 03/27/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930570103
1425
03/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570103
1425
03/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570103
1425
03/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 367.31
CHECK TOTAL FOR CHECK NUMBER 50436 $ 367.31

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 85 /
91 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 50437; 03/27/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18926420103
1425
03/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420103
1425
03/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420103
1425
03/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 355.46
CHECK TOTAL FOR CHECK NUMBER 50437 $ 355.46
50438; 03/27/2025; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580103
1425
03/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.14 CHECK TOTAL FOR CHECK NUMBER 50438 $ 520.14
50439; 03/27/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930590103
1425
03/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930590103
1425
03/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590103
1425
03/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 358.81
CHECK TOTAL FOR CHECK NUMBER 50439 $ 358.81
50440; 03/27/2025; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 18930640103
1425
03/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,139.29 CHECK TOTAL FOR CHECK NUMBER 50440 $ 1,139.29
50441; 03/27/2025; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 18930650103
1425
03/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 646.82
CHECK TOTAL FOR CHECK NUMBER 50441 $ 646.82

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 86 /
91 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 50442; 03/27/2025; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660103
1425
03/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 520.14 CHECK TOTAL FOR CHECK NUMBER 50442 $ 520.14
50443; 03/27/2025; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680103
1425
03/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 50443 $ 100.00
50444; 03/27/2025; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 18930700103
1425
03/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 50444 $ 94.99
50445; 03/27/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6026801803 03/15/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 54.30
1722 STAPLES ADVANTAGE 6026373948 03/08/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 55.56
1722 STAPLES ADVANTAGE 6026373946 03/08/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 56.57
1722 STAPLES ADVANTAGE 6026373945 03/08/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 361.31
1722 STAPLES ADVANTAGE 6027240945 03/22/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIESDISPATCH$ 221.91
1722 STAPLES ADVANTAGE 6027240943 03/22/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 481.33 CHECK TOTAL FOR CHECK NUMBER 50445 $ 1,230.98

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 87 /
91 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 50446; 03/27/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
33240 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM DRIVE
DE LA ROSA-33240
$ 255.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
33239 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-33239
$ 531.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
33234 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

SAHARA RESORT
LAWSUIT-33234
$ 714.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
33238 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

GENERAL
BUSINESS-33238
$ 747.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
33236 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - LOUIS
DIAFERIO VS.

DHS-33236
$ 865.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
33241 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

LABOR &
EMPLOYMENT-33241
$ 1,182.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
33237 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - JOSEPH
MINER VS.

DHS-33237
$ 1,257.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
33233 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-33233
$ 3,833.55

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 88 /
91 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 50446; 03/27/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
33243 03/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHES
MOTIONS-33243
$ 18,669.08
CHECK TOTAL FOR CHECK NUMBER 50446 $ 28,056.13
50447; 03/27/2025; Outstanding; null
10046 T-MOBILE USA INC 9596503884 02/25/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 50.00
10046 T-MOBILE USA INC 9596390933 02/24/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
CHECK TOTAL FOR CHECK NUMBER 50447 $ 165.00
50448; 03/27/2025; Outstanding; null
10484 THE MURAL SUPPLY
CO LLC
1013 02/24/2025 CITY MNGR 110-5020-50-72-0000 CONSTRUCTION MURAL CURATION

FOR DOWNTOWN

ARTS & CULTURAL

DISTRICT - FINAL

INSTALLMENT
$ 150,000.00
CHECK TOTAL FOR CHECK NUMBER 50448 $ 150,000.00
50449; 03/27/2025; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00111947 03/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 90.00
10238 TOTAL CARE WORK

INJURY CLINIC
00111947-00 03/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 50449 $ 290.00
50450; 03/27/2025; Outstanding; null
ACCT ID 6741412 3507 TRANSUNION RISK

AND ALTERNATIV
6741412-2025
02-
03/01/2025 POL DEPT 805-4320-42-23-000
0 CONTRACT SERVICES ACCT ID 6741412 $ 175.00
CHECK TOTAL FOR CHECK NUMBER 50450 $ 175.00

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 89 /
91 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 50451; 03/27/2025; Outstanding; null
1781 UPS STORE # 5062 EC1231 03/13/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS $ 0.00 1781 UPS STORE # 5062 EC1230 03/10/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS $ 0.00 1781 UPS STORE # 5062 EC1231 03/13/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
NAME PLATES $ 37.72
1781 UPS STORE # 5062 EC1230 03/10/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
NAME PLATES $ 43.10
1781 UPS STORE # 5062 EC1229 03/10/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

SHAYRA HERNANDEZ
$ 43.41
CHECK TOTAL FOR CHECK NUMBER 50451 $ 124.23
50452; 03/27/2025; Outstanding; null
CITY HALL 1801 VERIZON WIRELESS 6108486780 03/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,024.13
1801 VERIZON WIRELESS 6108486782 03/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.37
1801 VERIZON WIRELESS 6108486783 03/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 525.74
1801 VERIZON WIRELESS 6108486784 03/13/2025 POL DEPT 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 6108486779 03/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,741.36
CHECK TOTAL FOR CHECK NUMBER 50452 $ 4,393.62

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 90 /
91 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 50453; 03/27/2025; Outstanding; null
1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP MARCH 2025 $ (15.13) 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP MARCH 2025 $ 0.00 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 12.97 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 12.97 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 25.93 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 33.07 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 33.77 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 40.60 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 41.60 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 51.86 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 57.81 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 103.20 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 110.13 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 117.88 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 129.39 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 143.18 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 178.82 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 192.33 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 226.91 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 232.63 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 266.89 1802 VISION SERVICE PLAN 822316977 02/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP MARCH 2025 $ 990.29 CHECK TOTAL FOR CHECK NUMBER 50453 $ 2,987.10

Item Number: 11.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Apr 5, 2025 3:42 PM, APLISTCHECKSINVOICE, shruby 91 /
91 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 50454; 03/27/2025; Outstanding; null
140261-000 DHS
CFD 2006-1 IA1
2020 SPECIAL TAX
1 3531 WILMINGTON TRUST

FEE COLLECTIO
20250204-10
6955
02/04/2025 ADMIN FIN 421-4285-60-15-0000 ADMINISTRATIVE FEES
140261-000 DHS CFD
2006-1 IA1 2020
SPECIAL TAX 1
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 50454 $ 1,500.00
50455; 03/27/2025; Outstanding; null
1884 YOUNGBLOOD &

ASSOCIATES
2496A 03/11/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
1884 YOUNGBLOOD &

ASSOCIATES
2496A 03/11/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
1884 YOUNGBLOOD &

ASSOCIATES
2496A 03/11/2025 POL DEPT 245-4320-42-26-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 50455 $ 300.00
Grand Total: $ 2,900,597.26
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Item Number: 11.

Fund Number Fund Name Amount
100 General Fund $ 748,063.43
108 Storm Drainage Impact Fee Fund $ 1,440.00
110 Art In Public Places Fund $ 150,000.00
111 Quimby Act Fund $ 20,910.03
127 Measure A Fund $ 6,500.00
140 State Gas Tax Fund $ 28,552.36
210 Capital Improvement Projects Fund $ 40,052.84
211 Health & Wellness Center Fund $ 64,293.45
222 Public Facilities Improvement Fund $ 760,000.86
230 ARPA Fund $ 2,275.00
233 Abandoned Vehicle Abatement Fund $ 2,700.83
245 Public Safety Fund $ 898,311.93
270 Cabot's Museum Fund $ 5,545.72
421 Skyborne CFD 2010 Debt Service Fund $ 1,500.00
501 Citywide Lighting & Landscaping Maintenance Fund $ 53,343.35 502 Hacienda Heights LMD Fund $ 1,971.24
503 Desert View LMD Fund $ 873.53
504 Desert View 2 LMD Fund $ 840.37
506 Eagle Point LMD Fund $ 792.00
507 Vista Hacienda LMD Fund $ 16.16
508 Sunset Springs LMD Fund $ 14.44
510 Desert View 4 LMD Fund $ 494.09
514 Rolling Hills LMD Fund $ 768.31
516 Skyborne LMD Fund $ 1,068.40
550 Community Facilities District A-34 Fund $ 23.90
553 Desert View DAD Fund $ 350.00
554 Foxdale DAD Fund $ 996.36
555 Eagle Point DAD Fund $ 208.00
556 Vista Hacienda DAD Fund $ 1,131.46
557 Sunset Springs DAD Fund $ 80.73
559 Desert View 4 DAD Fund $ 350.00
560 El Dorado DAD Fund $ 438.56
564 Rolling Hills DAD Fund $ 8.31
565 Skyborne DAD Fund $ 586.62
569 Community Facilities District A-22 Fund $ 23.90
615 Equipment Replacement Fund $ 39,807.59
700 Housing Authority Fund $ 3,297.73
801 City Agency Fund $ 57,555.00
805 Coachella Valley Violent Crime Gang Task Force Fund $ 225.00 911 Redevelopment Agency Obligation Retirement Fund $ 5,185.76 Total Payments - All Funds $ 2,900,597.26

CASH DISBURSEMENT BY FUND REPORT
March 2025
Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032025 To 032025
Apr 5, 2025 4:25 PM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 57,217.45 1422 03/27/2025 AP 85 AP CHK RUN 3/27/2025 -
FY25-1
VSP MARCH 2025 $ 103.20 $ 0.00 $ 57,320.65
1422 03/27/2025 AP 86 AP CHK RUN 3/27/2025 -
FY25-1
BCBS APRIL 2025 $ 6,509.38 $ 0.00 $ 63,830.03
1422 03/27/2025 AP 87 AP CHK RUN 3/27/2025 -
FY25-1
DELTA APRIL 2025 $ 427.46 $ 0.00 $ 64,257.49
SUBTOTAL PERIOD - MARCH 2025 $ 7,040.04 $ 0.00 $ 64,257.49 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 7,040.04 $ 0.00 $ 64,257.49 100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 3,461.08 1413 03/12/2025 AP 11 AP CHK RUN 3/12/2025 -
FY25-1
CITY COUNCIL 02-27-2025 $ 341.80 $ 0.00 $ 3,802.88
SUBTOTAL PERIOD - MARCH 2025 $ 341.80 $ 0.00 $ 3,802.88 SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 341.80 $ 0.00 $ 3,802.88 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 4,749.19 1359 03/13/2025 AP 89 AP CHK RUN 3/13/2025 -
FY25-1

LEAGUE OF CA CITIES

LGBTQ CAUC
$ 50.00 $ 0.00 $ 4,799.19
SUBTOTAL PERIOD - MARCH 2025 $ 50.00 $ 0.00 $ 4,799.19
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 50.00 $ 0.00 $ 4,799.19 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 735.00 1422 03/27/2025 AP 150 AP CHK RUN 3/27/2025 -
FY25-1

LEAGUE OF CA CITIES

NEW COUNCI
$ 515.30 $ 0.00 $ 1,250.30
SUBTOTAL PERIOD - MARCH 2025 $ 515.30 $ 0.00 $ 1,250.30 SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 515.30 $ 0.00 $ 1,250.30 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 746.21 1359 03/13/2025 AP 90 AP CHK RUN 3/13/2025 -
FY25-1

RIVCO LEGISLATIVE

BREAKFAST RE
$ 85.00 $ 0.00 $ 831.21

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032025 To 032025
Apr 5, 2025 4:25 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 746.21 1422 03/27/2025 AP 151 AP CHK RUN 3/27/2025 -
FY25-1

LEAGUE OF CA CITIES

NEW COUNCI
$ 515.30 $ 0.00 $ 1,346.51
SUBTOTAL PERIOD - MARCH 2025 $ 600.30 $ 0.00 $ 1,346.51 SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 600.30 $ 0.00 $ 1,346.51 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 71,547.00 1359 03/13/2025 AP 92 AP CHK RUN 3/13/2025 -
FY25-1
DHS WOMEN'S CLUB 2025

FASHION
$ 500.00 $ 0.00 $ 72,047.00
1422 03/27/2025 AP 153 AP CHK RUN 3/27/2025 -
FY25-1

ONE PAGE AD FOR

WOMEN'S CLUB F
$ 130.00 $ 0.00 $ 72,177.00
1422 03/27/2025 AP 154 AP CHK RUN 3/27/2025 -
FY25-1

CITY SPONSORSHIP FOR
2025 DRON
$ 5,000.00 $ 0.00 $ 77,177.00
1422 03/27/2025 AP 155 AP CHK RUN 3/27/2025 -
FY25-1

CITY COUNCIL FUNDING

APPROVED
$ 25,000.00 $ 0.00 $ 102,177.00
SUBTOTAL PERIOD - MARCH 2025 $ 30,630.00 $ 0.00 $ 102,177.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 30,630.00 $ 0.00 $ 102,177.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 48,062.50 1359 03/13/2025 AP 137 AP CHK RUN 3/13/2025 -
FY25-1

LOBBYING SERVICES -
FEBRUARY 2
$ 4,000.00 $ 0.00 $ 52,062.50
1359 03/13/2025 AP 138 AP CHK RUN 3/13/2025 -
FY25-1
City council video service $ 325.00 $ 0.00 $ 52,387.50
1422 03/27/2025 AP 189 AP CHK RUN 3/27/2025 -
FY25-1

LOBBYING SERVICES -
MARCH 2025
$ 2,000.00 $ 0.00 $ 54,387.50
1422 03/27/2025 AP 190 AP CHK RUN 3/27/2025 -
FY25-1

FUNDING REQUEST FROM

HARC MINU
$ 5,000.00 $ 0.00 $ 59,387.50
SUBTOTAL PERIOD - MARCH 2025 $ 11,325.00 $ 0.00 $ 59,387.50 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 11,325.00 $ 0.00 $ 59,387.50 SUBTOTAL PROG - 11; CITY COUNCIL $ 50,502.44 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 50,502.44 $ 0.00

Item Number: 11.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 032025 To 032025
Apr 5, 2025 4:25 PM, , shruby 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
SUBTOTAL FUND 100; GENERAL FUND $ 50,502.44 $ 0.00
GRAND TOTALS: $ 50,502.44 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Item Number: 11.

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Sign-up For
Online Statements
www.americanexpress.com/gopaperless

See reverse side for instructions
on how to update your address,
phone number, or email.

Do not staple or use paper clips
Payment Coupon
Account Number

CITY DSRT HOT SPRGS
11999 PALM DR
DESERT HT SPRNGS CA 92240-3698
Please Pay By
04/14/25
Amount Due
$30,520.86

AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.

Dollars.

Enter 15 digit account
number on all payments.

Checks or drafts must be
drawn against banks located
in the U.S.
0000378292762971007 003052086002896182 30ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 23,093.62 28,961.82 57.33 21,332.69 259.22 30,520.86
Please Pay By
04/14/25
For important information
regarding your account
refer to page 2.

Your account is one month overdue. If payment in mail - thank you.

To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.

Corporate Card Snapshot
New Charges
+ Other Debits
Payments
+ Other Credits

39.00 -21,332.69
2,698.09 0.00
5,245.48 0.00
229.30 0.00
3,683.51 -259.22
300.00 0.00
7,579.13 0.00
550.00 0.00
242.12 0.00
2,341.42 0.00
170.00 0.00
5,922.77 0.00

18.33 0.00
Total 29,019.15 -21,591.91
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 11.

CITY DSRT HOT SPRGS
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.

Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.

Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.

By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.

Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.

Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.

In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.

You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.

In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.

When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.

Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.

If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:

Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
03/17/25 PAYMENT RECEIVED - THANK YOU 03/17 00040000000 -21,332.69 03/30/25 LATE FEE FOR 30-DAY PAST DUE BALANCE 39.00
Total for New Charges/Other Debits
Payments/Other Credits

39.00 -21,332.69

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/01/25 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.54 REF# NT_RRBOLM59U +18185531800 03/01/25
03/02/25 ADOBE Adobe Systems SAN JOSE CA 57465868700 239.88 REF# 574658687 ADOBE.LY/ENUS 03/01/25
0 ROC NUMBER 574658687
03/06/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RTXYFOXVD +18887999666 03/06/25
03/12/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# NT_RVLJCRSFE +18887999666 03/12/25
03/14/25 BLUEALLY TECHNOLOGY CARY NC 73011005072 1,962.34 REF# 730110050729 JLANGDON@BLUEAL 03/13/25
03/19/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# CH_3R4QXXKLR +18887999666 03/19/25
03/25/25 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 432.00 REF# CH_3R6MVEDOO +16126056625 03/24/25
Total for New Charges/Other Debits
Payments/Other Credits
2,698.09

0.00

Item Number: 11.

CITY DSRT HOT SPRGS

Item Number: 11.

03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/04/25 LEAGUE OF CALIFORNIA SACRAMENTO CA 57580824000 60.00 REF# 57580824 916-658-8200 03/03/25

TRANSACTION
ROC NUMBER 57580824
03/04/25 LEAGUE OF CALIFORNIA SACRAMENTO CA 57580850000 60.00 REF# 57580850 916-658-8200 03/03/25

TRANSACTION
ROC NUMBER 57580850
03/05/25 THE SPREAD SANDWICHE DSRT HOT SPGS CA 85347015064 75.98 REF# 853470150649 442-484-8881 03/04/25
ROC NUMBER 8534701506498000
03/05/25 SOROPTIMIST HO MIDDLETOWN DE 85.00
REF# NT_RTCBTJDAP +18332101156 03/05/25
03/05/25 GCVCC INDIO CA 25.00
REF# NT_RTAZDDFSO 7603470676 03/05/25
03/06/25 EXCALIBUR-FRONT DESK LAS VEGAS NV 12085700000 220.52 FOL# 191712 EXCALIBUR HOT 03/02/25

ARRIVAL DATE DEPARTURE DATE
03/02/25 03/05/25 00
ROOM RATE $29.75
ROC NUMBER 191712
03/07/25 DOMINO'S 8266 000008 DESERT HOT SP CA 03060000021 141.19 REF# 03060000021 5625226925 03/06/25
FAST FOOD REST.

ROC NUMBER 03060000021
03/07/25 DOMINO'S 8266 000008 DESERT HOT SP CA 03060000031 328.45 REF# 03060000031 5625226925 03/06/25
FAST FOOD REST.

ROC NUMBER 03060000031
03/07/25 DOMINO'S 8266 000008 DESERT HOT SP CA 03060000041 167.93 REF# 03060000041 5625226925 03/06/25
FAST FOOD REST.

ROC NUMBER 03060000041
03/07/25 DOMINO'S 8266 000008 DESERT HOT SP CA 03060000051 60.93 REF# 03060000051 5625226925 03/06/25
FAST FOOD REST.

ROC NUMBER 03060000051
03/07/25 DOMINO'S 8266 000008 DESERT HOT SP CA 03060000061 323.22 REF# 03060000061 5625226925 03/06/25
FAST FOOD REST.

ROC NUMBER 03060000061
03/08/25 PAYPAL *CALIFORNIA C 7607767001 CA 10174451801 46.62 REF# 101744518011 7607767001 03/05/25
OTHER
ROC NUMBER 101744518011
03/10/25 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA12873408 SUBSCRIPTION 03/09/25
03/13/25 CVCAN DESERT HOT SPRINGS CA 2,500.00
REF# ######PmPuug CHARITABLE ORG 03/12/25
03/13/25 EB *2025 STATE OF TH SAN FRANCISCO CA 1,000.00 KJH71H5G 11986373663 94105 03/13/25
ROC NUMBER KJH71H5G
03/26/25 RANCHO MIRAGE CHAMBE RANCHO MIRAGE CA 55.00
REF# CH_2R6YB9OAI +18008259171 03/26/25
Continued on reverse

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
03/27/25 WALMART.COM WALMART.COM AR 78.65
REF# WG2303TK44SP 800-925-6278 03/27/25

APPAREL HSWRS/ACC
ROC NUMBER WG2303TK44SP
Total for New Charges/Other Debits
Payments/Other Credits
5,245.48

0.00

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/25/25 BNI BUILDIN 8882642665 CA 10176027158 229.30
REF# 101760271587 8882642665 03/24/25

DIGITAL MEDIA,BOOKS
ROC NUMBER 101760271587
Total for New Charges/Other Debits
Payments/Other Credits
229.30

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/02/25 DOUBLETREE ANAHEIM O ORANGE CA 51712018900 537.81 FOL# 1856737 DOUBLETREE HO 03/02/25

ARRIVAL DATE DEPARTURE DATE
02/26/25 03/01/25 00
ROC NUMBER 1856737
03/02/25 Los Angeles Airport Los Angeles CA 41002000000 714.30 FOL# 41002 MARRIOTT 03/02/25

ARRIVAL DATE DEPARTURE DATE
03/02/25 03/05/25 00
ROOM RATE $238.10
ROC NUMBER 41002
03/04/25 THE MISSION INN THE RIVERSIDE CA 00000556200 -259.22 FOL# 28358871 HOSPITALITY I 03/04/25 Credit

ARRIVAL DATE DEPARTURE DATE
03/03/25 03/03/25 00
ROC NUMBER 28358871
03/06/25 Los Angeles Airport Los Angeles CA 41002000000 42.90 FOL# 41002 MARRIOTT 03/06/25

ARRIVAL DATE DEPARTURE DATE
03/02/25 03/05/25 00
ROOM RATE $14.30
ROC NUMBER 41002
03/12/25 THE MISSION INN THE RIVERSIDE CA 00000843200 319.22 FOL# 28360128 HOSPITALITY I 03/12/25

ARRIVAL DATE DEPARTURE DATE
03/09/25 03/11/25 00
ROC NUMBER 28360128
03/20/25 HILTON SAN DIEGO DEL DEL MAR CA 50012014400 635.19 FOL# 988187 HILTON HOTELS 03/20/25

ARRIVAL DATE DEPARTURE DATE
03/16/25 03/19/25 00
ROC NUMBER 988187
03/25/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 941.28
REF# CH_3R6CYJKLR +18887999666 03/25/25
03/30/25 DOUBLETREE ANAHEIM O ORANGE CA 51723716500 492.81 FOL# 1856742 DOUBLETREE HO 03/30/25

ARRIVAL DATE DEPARTURE DATE
03/26/25 03/29/25 00
ROC NUMBER 1856742
Total for New Charges/Other Debits
Payments/Other Credits
3,683.51
-259.22

Item Number: 11.

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/05/25 CALIFORNIA SOCIETY O SACRAMENTO CA 73011005063 150.00 REF# 730110050639 CASMITH@SMITHMO 03/04/25
03/05/25 CALIFORNIA SOCIETY O SACRAMENTO CA 73011005063 150.00 REF# 730110050639 CASMITH@SMITHMO 03/04/25
Total for New Charges/Other Debits
Payments/Other Credits
300.00

0.00

Item Number: 11.

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/04/25 WAL-MART 1832 1832 PALM SPRINGS CA 50630022403 30.61 REF# 506300224039 DISCOUNT STORE 03/04/25
03/05/25 SAMSCLUB.COM#6279 62 TEMPLE TX 99911442000 126.84 REF# 99911442 888-746-7726 03/04/25
03/08/25 SAMSCLUB.COM#6279 62 TEMPLE TX 14025947000 258.51 REF# 14025947 888-746-7726 03/07/25
03/11/25 CLDTKN CANVA* I04452-549526 CAMDEN D 14.99
REF# NT_RVNIQM6NX +17372853388 03/11/25
03/12/25 SP US PARK PASS BRIDGEPORT CT 89.99
REF# CH_3R1TCPK8F +17078830734 03/12/25
03/12/25 SAMSCLUB.COM#6279 62 TEMPLE TX 34082060000 23.68 REF# 34082060 888-746-7726 03/11/25
03/13/25 SP DAKBOARD LLC SYRACUSE NY 161.57
REF# CH_3R2F2YHI1 +13158492119 03/13/25
03/13/25 4 ALL PROMOS 0509 ESSEX CT 00016726150 2,719.00 REF# 0001672615 888-501-3450 03/12/25

PRINTING/WRITING
ROC NUMBER 0001672615
03/15/25 MAILCHIMP LLC ATLANTA GA 188.00
REF# 164697406-20 LARGE DIGITAL G 03/15/25
03/19/25 NPO CENTRI* NPO CENT PALM DESERT CA 149.00
REF# CH_3R4WGWFFP +17606749992 03/19/25
03/20/25 MICHAELS #9490 800-642-4235 TX 39001113916 153.60 REF# 390011139161 ARTS/CRAFTS 03/19/25
03/26/25 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228995085 72.88 REF# 842289950859 760-288-2401 03/25/25
ROC NUMBER 8422899508598003
03/27/25 TJM PROMOS 436845555 800-4230449 FL 90001778400 455.00 REF# 900017784 8004230449 03/26/25
03/27/25 IN *THE SWIMMING SWA FALLBROOK CA 3,038.50
086IAAM95 17847 92028 03/27/25
ROC NUMBER 086IAAM95KLHMMU0
03/27/25 SP NINJA TRANSFERS D PHILADELPHIA PA 96.96
REF# CH_3R7PTOQRX +18883563665 03/27/25
Total for New Charges/Other Debits
Payments/Other Credits
7,579.13

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/05/25 EB *2025 BIG HEART A SAN FRANCISCO CA 550.00
NQN2HJP7 11913188143 94105 03/05/25
ROC NUMBER NQN2HJP7
Total for New Charges/Other Debits
Payments/Other Credits
550.00

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/12/25 DD *DOORDASH THESPRE SAN FRANCISCO CA 120.06
REF# NT_RVRYO4GV1 +16506819470 03/11/25
03/14/25 DD *DOORDASH THESPRE SAN FRANCISCO CA 122.06
REF# CH_2R2JSMRW8 +16506819470 03/13/25
Total for New Charges/Other Debits
Payments/Other Credits
242.12

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/19/25 FREDPRYOR CAREERTRAC 800-556-3012 KS 02002816850 229.00 020028168 020028168507 922403 03/19/25

PRODUCT ORDER
ROC NUMBER 020028168507
03/19/25 FREDPRYOR CAREERTRAC 800-556-3012 KS 149.00
WEB178399 020028168507 66202 03/19/25
SEMINAR INV-034385988
ROC NUMBER WEB1783992
03/21/25 RVSD SHERIFF BEN CLA RIVERSIDE CA 32173925079 147.29 REF# 321739250799 GOVERNMENT SERV 03/19/25
03/24/25 APPLE STORE R297 R29 PALM DESERT CA 29711732060 1,786.13 REF# 297117320601 ELECTRONICS STO 03/23/25
03/28/25 CLDTKN CANVA* I04469-902255 CAMDEN D 30.00
REF# CH_2R7J6RK8F +17372853388 03/28/25
Total for New Charges/Other Debits
Payments/Other Credits
2,341.42

0.00

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/13/25 INT'L CODE COUNCIL I COUNTRY CLUB HILLS IL 10196909212 170.00 REF# 101969092127 SKILLED TRAD 03/12/25
Total for New Charges/Other Debits
Payments/Other Credits
170.00

0.00

Item Number: 11.

CITY DSRT HOT SPRGS

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/06/25 LOWE'S OF PALM SPRIN PALM SPRINGS CA 118.24
REF# INV # 81875 760-866-1901 03/05/25
03/06/25 HAJOCA PALM SPRINGS PALM SPRINGS CA 228.96
DHSLL DHSLL 92240 03/05/25

PLUMBING/HEATING EQUIP
ROC NUMBER DHSLL TAX $19.38
03/09/25 DOLLAR GENERAL #1790 MORONGO VALLE CA 14650000000 23.06 REF# 1465 8006789258 03/08/25
ROC NUMBER 1465 TAX $1.66
03/09/25 STATEFOODSAFETYCOM 0 ORLANDO FL 40270710000 56.00 REF# 40270710 801-494-1416 03/09/25

NON-COMMERCIAL RESE
ROC NUMBER 40270710
03/10/25 RESOURCE BLDG MATERI BEAUMONT CA 00000000030 2,267.64 REF# 0000000003 951-948-0711 03/10/25

CONSTRUCTION MATERI
ROC NUMBER 0000000003
03/10/25 AUTOZONE #2877 00000 DESERT HOT SP CA 82399500000 124.27 REF# 823995 8002886966 03/09/25
AUTOZONE RETAIL DEPT 02877

BATTERY INSTALL KIT
ROC NUMBER 823995
03/11/25 THE HOME DEPOT #8526 PALM SPRINGS CA 03100852638 83.83 REF# 031008526385 800-654-0688 03/10/25
03/13/25 SMITH PIPE & SUPPLY CATHEDRAL CIT CA 68400029000 40.52 REF# 68400029 760-328-1410 03/12/25

HARDWARE/TOOLS
ROC NUMBER 68400029
03/14/25 SAMSCLUB.COM#6279 62 TEMPLE TX 44503737000 950.18 REF# 44503737 888-746-7726 03/13/25
03/14/25 SMART AND FINAL 429 PALM SPRINGS CA 00013780000 305.97 REF# 0001378 760-322-8639 03/13/25

GROCERIES/SUNDRIES
ROC NUMBER 0001378
03/14/25 THE HOME DEPOT #6971 YUCCA VALLEY CA 03130697145 121.15 REF# 031306971450 800-654-0688 03/13/25
03/17/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50760071737 145.44 REF# 507600717370 WHOLESALE CLUB 03/17/25
03/18/25 SMART AND FINAL 429 PALM SPRINGS CA 00023280000 54.80 REF# 0002328 760-322-8639 03/17/25

GROCERIES/SUNDRIES
ROC NUMBER 0002328
03/19/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50780088494 105.48 REF# 507800884948 WHOLESALE CLUB 03/19/25
03/21/25 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228995080 253.43 REF# 842289950809 760-288-2401 03/20/25
ROC NUMBER 8422899508098003
03/21/25 PARKER'S BUILDING SU DESERT HOT SP CA 04015260000 22.69 0401526 PKT15 92240 03/19/25

CONSTRUCTION MATERIALS
ROC NUMBER 0401526
03/21/25 VONS #3058 3058 YUCCA VALLEY CA 30580003000 45.27 REF# 30580003 800-898-4027 03/20/25

GROCERIES/SUNDRIES
ROC NUMBER 30580003
Continued on reverse

Item Number: 11.

Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
03/22/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50810004515 144.40 REF# 508100045152 WHOLESALE CLUB 03/21/25
03/25/25 FLAT BLACK ART SUPPL palm desert CA 147.85
REF# hk85KFcWfTQT squareup.com/re 03/25/25
03/25/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50840059213 160.65 REF# 508400592134 WHOLESALE CLUB 03/25/25
03/26/25 SMART AND FINAL 429 PALM SPRINGS CA 00075050000 139.63 REF# 0007505 760-322-8639 03/25/25

GROCERIES/SUNDRIES
ROC NUMBER 0007505
03/27/25 FLAT BLACK ART SUPPL palm desert CA 32.62
REF# xmfq1dTUQJD2 squareup.com/re 03/27/25
03/28/25 SMART AND FINAL 490 LA QUINTA CA 00024430000 50.83 REF# 0002443 760-342-1646 03/27/25

GROCERIES/SUNDRIES
ROC NUMBER 0002443
03/28/25 SAMSCLUB.COM#6279 62 TEMPLE TX 17576406000 299.86 REF# 17576406 888-746-7726 03/27/25
Total for New Charges/Other Debits
Payments/Other Credits
5,922.77

0.00

Item Number: 11.

Prepared For Account Number Closing Date
03/30/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/12/25 NEW MEMBERSHIP FEE - 04 MONTHS 03/12 00400000325 18.33 03/25 PERIOD 03/25 THRU 07/25
Total for New Charges/Other Debits
Payments/Other Credits

18.33 0.00

Item Number: 11.

Item Number: 11.

SR-25-089
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: April 15, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of February 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.

Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of February 2025.

The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.

This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.

FISCAL IMPACT:

None.

ATTACHMENTS:
1) Portfolio Details as of February 2025
2) Cash and Investment Report as of February 2025
Item Number: 12.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 9,576,475.47
SUBTOTAL $ 9,576,475.47
OTHER:

CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:

PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:

CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 6,938,452.40 4.333% SUBTOTAL $ 6,938,452.40
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 261,515.00 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,427.00 1.300% 05/07/2025 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 234,496.85 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 215,138.25 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 95,163.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 96,925.65 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 253,860.24 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,385.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 140,497.00 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 244,331.25 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 218,809.80 4.150% 01/22/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 266,929.92 0.375% 08/25/2025 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 460,672.80 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 242,127.85 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 71,245.29 U.S. CORPORATE BONDS & NOTES US BANK $ 49,852.00 0.500% 03/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 49,685.00 0.375% 04/30/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 99,018.00 0.250% 05/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 98,706.00 0.250% 06/30/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 98,349.00 0.250% 07/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 98,136.00 0.375% 08/25/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 49,644.00 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 79,357.60 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 90,375.30 4.875% 11/13/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 73,977.75 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK $ 49,984.00 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,915.40 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 79,971.20 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,642.00 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,239.20 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,488.60 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,390.65 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,463.50 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,729.90 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,656.25 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,725.60 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 62,101.42 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 64,992.20 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,208.50 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,768.40 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,173.00 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 98,426.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,576.55 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,920.89 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,071.00 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 78,852.80 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 96,707.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,325.00 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 100,059.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,221.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 87,510.05 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 46,364.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,099.15 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 73,839.75 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,707.00 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 65,304.85 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,309.60 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,000.00 2.000% 03/03/2025 CERTIFICATE OF DEPOSIT US BANK $ 9,962.30 3.450% 06/15/2025 CERTIFICATE OF DEPOSIT US BANK $ 9,971.30 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK $ 180.36 5.160% 11/25/2025 CERTIFICATE OF DEPOSIT US BANK $ 40,080.00 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK $ 1,266.32 0.000% 01/21/2026 CERTIFICATE OF DEPOSIT US BANK $ 510.84 0.000% 03/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 1,385.66 - 04/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 4,483.69 1.880% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 208.44 0.740% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 49,988.50 4.679% 07/17/2026 CERTIFICATE OF DEPOSIT US BANK $ 3,589.49 - 08/25/2026

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF FEBRUARY 28, 2025
Item Number: 12.

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF FEBRUARY 28, 2025
CERTIFICATE OF DEPOSIT US BANK $ 3,196.88 - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 48,524.00 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 685.89 0.680% 09/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 6,954.14 - 10/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 1,851.97 1.260% 11/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 24,031.00 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,827.45 3.960% 01/29/2027 CERTIFICATE OF DEPOSIT US BANK $ 5,538.45 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 7,372.10 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,227.80 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,537.30 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK $ 8,139.01 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 49,737.00 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,633.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 15,176.55 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,357.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,242.55 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 24,986.50 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 19,914.40 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 33,980.10 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 28,937.70 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,411.40 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 10,493.09 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,214.00 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,136.90 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,072.60 - 02/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 25,153.50 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,903.00 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,830.50 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,402.85 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,089.00 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,206.10 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,142.50 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,241.20 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,340.80 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,287.40 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,024.75 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,201.25 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,021.25 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,661.15 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,326.50 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 15,076.35 4.375% 01/15/2027 ARBITRAGE MANAGEMENT GROUP $ 2,397,245.89
SUBTOTAL $ 9,664,330.18
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,664.32 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,098.86 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 259,467.03 DESERT HOT SPRINGS PFA 2017 PRIN ACT WILMINGTON TRUST $ 345,000.00 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 16,621.09 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 983.33 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 38.43 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 134,803.66 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 145,000.21 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 426,326.33 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 83.78
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 226,257.14 DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 340,000.34 DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 814,968.47 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 116,148.13 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 12,378,268.66 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,120,115.91 DHS PFA 2021 COI WILMINGTON TRUST $ 5,301.50
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 7,063.31 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 74,534.27 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 108,975.33 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 191,150.59 DESERT HOT SPRINGS SA 2017 INTEREST WILMINGTON TRUST $ 310,931.25 $ 17,034,802.20
TOTAL CASH AND INVESTMENTS $ 43,677,313.92
Item Number: 12.

Fund Total
100 GENERAL FUND 6,250,568.92
212 MMJ RESERVE 5,334,419.06
256 STREET REPAIRS - RCTC LOAN (3,851,902.83)
CONSOLIDATED GENERAL FUND 7,733,085.15
101 FIRE DEVELOPMENT FUND 639,258.00
102 PARK DEVELOPMENT FUND 303,975.12
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,113,872.29
104 GENERAL FACILITIES FUND 342,359.72
105 LAW ENFORCEMENT FACILITY 145,582.86
106 COMMUNITY CENTER FUND 176,100.86
107 AQUATIC CENTER FUND 192,241.68
108 STORM DRAINAGE FUND 1,958,664.65
110 ART IN PUBLIC PLACES 561,550.70
111 QUIMBY ACT FUND 1,676,354.74
127 MEASURE 'A' FUND 1,263,112.51
130 SLESA FUND 145,020.66
140 STATE GAS TAX FUND 35,917.56
141 2012 STRT BOND (GAS TX/MEA A) 285,694.22
142 SB1 ROAD MAINTENANCE AND REHAB 1,457,146.66
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND 593.72
165 DEPT OF CANNABIS CONTROL 594,979.96
210 CAPITAL IMPROVEMENTS FUND 1,267,451.33
211 HEALTH & WELLNESS CENTER 664,180.74
222 CITY FACILITIES IMPRVMNT FUND (5,128,868.23)
230 ARPA FUNDS 2,215,373.80
233 ABANDONED VEH ABATEMENT FUND 238,176.46
245 PUBLIC SAFETY FUND (5,984,341.13)
246 EMERGENCY PREPAREDNESS FUND 181,932.52
250 COUNTY SERVICE AREA 152 58,789.04
270 CABOT'S MUSEUM FUND 73,771.36
391 AD #91-1 TWO BUNCH PALM TRL CP 126,196.57
401 CITY DEBT SERVICE FUND 19,328,195.52
421 SKYBORNE 2010 CFD RFNDNG BOND 1,010,560.32
501 LLMD - CITYWIDE 643,075.02
502 LMD - HACIENDA HTS 2 Z-1 FUND (44,714.25)
503 LMD - DESERT VIEW 2 Z-2 FUND 59,111.84
504 LMD - DESERT VIEW 2 Z-4 FUND 11,825.60
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 153,313.52
506 LMD - EAGLE PT 2 Z-6 FUND 89,240.59
507 LMD - VISTA HACIENDA 2 Z-5 FND 64,100.24
508 LMD - SUNSET SPRINGS 2 Z-7 FND 13,254.70
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 87,943.24
510 LMD - DESERT VIEW 4 Z-9 FUND 41,212.46
511 LMD - EL DORADO Z-8 FUND 11,521.96
512 LMD - RANCHO BUENA VISTA Z-11 79,837.78
513 LMD - THE SUMMIT Z-12 10,313.14
514 LMD - ROLLING HILLS Z-15 FUND 10,043.76
515 LMD - VISTA SANTA FE Z-14 18,361.47
516 LMD - SKYBORNE Z-13 FUND 38,263.41
517 LMD - THE TERRACES Z-16 5,051.70
518 LMD - HUNTERS RUN Z-17 18.74

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 12.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 78,584.53
520 LMD - RANCHO DEL ORO Z-19 FUND 11,364.97
534 CFD 2010-1 A-50 FUND 5,003.93
535 CFD 2010-1 A-49 FUND 5,007.86
536 CFD 2010-1 A-48 FUND (4.91)
537 CFD 2010-1 A-47 FUND 34,308.12
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 28,656.90
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 9,697.48
542 CFD-2010-1 A-42 FUND 13,156.36
543 CFD-2010-1 A-41 FUND 46,612.22
544 CFD-2010-1 A-40 FUND 4,995.76
545 CFD-2010-1 A-39 FUND 2,103.90
546 CFD - 2010-1 A-38 FUND 2,685.79
547 CFD - 2010-1 A-37 FUND 97,996.95
548 CFD - 2010-1 A-36 FUND 28,259.20
549 CFD - 2010-1 A-35 FUND 29,596.75
550 CFD - 2010-1 A-34 FUND 852.20
551 CFD - 2010-1 A-33 FUND 2,185.84
552 DAD - HACIENDA HTS Z-1 FUND 172,134.65
553 DAD - DESERT VW Z-2 FUND 50,609.79
554 DAD - FOXDALE Z-3 FUND 3,828.10
555 DAD - EAGLE PT Z-5 FUND (528.51)
556 DAD - VISTA HACIENDA Z4 FUND (28,570.71)
557 DAD - SUNSET SPRINGS Z6 FUND 28,808.81
558 DAD - HIDDEN SPRINGS Z9 FUND 136,928.03
559 DAD - DESERT VIEW Z8 FUND 31,250.53
560 DAD - EL DORADO Z7 FUND (28,181.31)
561 DAD - RANCHO BV Z-10 FUND 93,277.87
562 DAD - THE SUMMIT Z11 FUND 16,264.01
563 DAD - VISTA SANTA FE Z13 FUND 95,397.39
564 DAD - ROLLING HILLS Z14 FUND 36,978.95
565 DAD - SKYBORNE Z12 FUND (47,893.58)
566 DAD - THE TERRACES Z15 FUND 1,413.70
567 DAD - HUNTERS RUN Z16 FUND 18.74
568 DAD - THE ARBORS Z17 FUND 12,439.30
569 CFD - 2010-1 A-22 FUND 48,564.28
570 CFD - 2010-1 A-23 FUND 114,401.62
571 CFD - 2010-1 A-24 FUND 44,364.50
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 38,091.37
574 CFD - 2010-1 A-27 FUND 738,711.03
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 282,395.49
577 CFD - 2010-1 A-30 FUND 183,568.49
578 CFD - 2010-1 A-31 FUND (1,340.87)
579 CFD - 2010-1 A-32 FUND 20,621.95
580 CFD - 2010-1 A-1 FUND 26,161.18
581 CFD - 2010-1 A-3 FUND 7,401.37
582 CFD - 2010-1 A-4 FUND 68,352.34
583 CFD - 2010-1 A-5 FUND 34,680.36
584 CFD - 2010-1 A-6 FUND 10,551.85 Item Number: 12.

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,938.97
587 CFD - 2010-1 A-9 FUND 13,272.59
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 98,227.67
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 82,896.17
592 CFD - 2010-1 A-14 FUND 23,854.22
593 CFD - 2010-1 A-15 FUND 66,610.36
594 CFD - 2010-1 A-16 FUND 47,580.72
595 CFD - 2010-1 A-17 FUND 16,320.26
596 CFD - 2010-1 A-18 FUND 23,502.06
597 CFD - 2010-1 A-19 FUND 191,607.32
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 24,536.99
600 GEN LIAB SELF INSURANCE FUND 53,685.63
610 WORKERS COMP SELF INSRNCE FUND 533,962.00
615 EQUIPMENT REPLACEMENT FUND 152,668.85
700 HOUSING AUTHORITY OF DHS 2,534,098.54
801 CITY AGENCY FUND 229,274.55
805 CV VIOLENT CRIME GANG TSK FRCE 64,463.48
806 CVVCGTF ASSET FORFEITURE 9,694.32
911 RDA OBLIG RETIREMENT ABX126 939,807.12
OTHER FUNDS 35,944,228.77
TOTAL CASH AND INVESTMENTS 43,677,313.92
Item Number: 12.