City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 134 / 138
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 50690; 04/30/2025; Cleared; 04/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 04-24-2025
$ 1,388.85
1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT REC CENTER 04-24-2025
$ 1,511.79
1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 04-24-2025 $ 2,008.92 1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 04-24-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 04-24-2025
$ 2,366.18
1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 04-24-2025
$ 4,413.64
1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD 04-24-2025 $ 26,446.98 1120 CA PUBLIC EMPLOYEES
RETIREMENT
032725
CALPERS
03/27/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
DEDUCTION
04-24-2025
$ 41,373.11
CHECK TOTAL FOR CHECK NUMBER 50690 $ 91,548.55 Item Number: 13.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 135 / 138
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 50691; 04/30/2025; Cleared; 04/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING
AUTHORITY
04-10-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 04-10-2025
$ 331.31
1120 CA PUBLIC EMPLOYEES
RETIREMENT
10000001788
1341
04/08/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED
LIABILITY - MISC
RBF RYAN MORRIS
APR 2025
$ 350.01
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 04-10-2025
$ 551.36
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 04-10-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 04-10-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 04-10-2025
$ 757.94
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANCE
04-10-2025
$ 842.29
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HR 04-10-2025 $ 862.35 1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 04-10-2025
$ 922.09
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 04-10-2025 $ 1,074.62 1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 04-10-2025
$ 1,135.62
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 04-10-2025
$ 1,140.74
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 04-10-2025
$ 1,388.85
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 04-10-2025
$ 1,537.08
Item Number: 13.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 136 / 138
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 50691; 04/30/2025; Cleared; 04/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 04-10-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 04-10-2025
$ 2,356.64
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 04-10-2025 $ 2,703.87 1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 04-10-2025
$ 3,888.39
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 04-10-2025
$ 25,776.76
1120 CA PUBLIC EMPLOYEES
RETIREMENT
041025
CALPERS
04/10/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
DEDUCTION
04-10-2025
$ 40,870.34
CHECK TOTAL FOR CHECK NUMBER 50691 $ 90,003.80 Item Number: 13.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 137 / 138
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 50692; 04/30/2025; Cleared; 04/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
APR 25
04/24/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE COUNCIL EMPLOYEE
DEDUCTION
$ 172.20
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING
AUTHORITY
04-24-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB CENTER 04-24-2025
$ 272.01
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
APR 25
04/24/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL PERS APRIL 2025
$ 341.80
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 04-24-2025
$ 520.35
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 04-24-2025
$ 551.36
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 04-24-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 04-24-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANCE
04-24-2025
$ 682.59
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 04-24-2025
$ 761.58
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 04-24-2025
$ 762.38
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 04-24-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 04-24-2025 $ 919.06 1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION
SYSTEMS
04-24-2025
$ 1,135.62
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 04-24-2025
$ 1,225.72
Item Number: 13.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations May 13, 2025 2:18 PM, APLISTCHECKSINVOICE, shruby 138 / 138
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 50692; 04/30/2025; Cleared; 04/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 04-24-2025
$ 1,388.85
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 04-24-2025
$ 1,650.37
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 04-24-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 04-24-2025
$ 2,365.60
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 04-24-2025 $ 2,554.95 1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 04-24-2025
$ 3,926.73
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 04-24-2025
$ 26,044.37
1120 CA PUBLIC EMPLOYEES
RETIREMENT
42425
CALPERS
04/24/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE
DEDUCTION
04-24-2025
$ 41,342.00
CHECK TOTAL FOR CHECK NUMBER 50692 $ 90,993.43
50693; 04/30/2025; Cleared; 04/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
KUPKA
PERSADJST
04/24/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE
CONTRIBUTION
$ 4,376.01
1120 CA PUBLIC EMPLOYEES
RETIREMENT
KUPKA
PERSADJST
04/24/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT JASON KUPKA PERS
ADJST SETTLEMENT
AGREEMENT
$ 4,398.23
CHECK TOTAL FOR CHECK NUMBER 50693 $ 8,774.24
Grand Total: $ 2,472,368.61
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: 13.
Fund Number Fund Name Amount
100 General Fund $ 762,141.93
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 5,570.00 111 Quimby Act Fund $ 252.50
127 Measure A Fund $ 99,849.55
140 State Gas Tax Fund $ 19,836.18
160 AB2766 Air Quality Fund $ 1,788.32
210 Capital Improvement Projects Fund $ 241,249.48
211 Health & Wellness Center Fund $ 80,075.12
222 Public Facilities Improvement Fund $ 671,741.35
233 Abandoned Vehicle Abatement Fund $ 3,717.81
245 Public Safety Fund $ 356,534.80
246 Emergency Preparedness Fund $ 11,250.00
250 County Service Area 152 Fund $ 17,683.84
256 Street Repairs- RCTC Loan $ 1,719.50
270 Cabot's Museum Fund $ 4,278.43
501 Citywide Lighting & Landscaping Maintenance Fund $ 50,958.92 502 Hacienda Heights LMD Fund $ 5,221.71
503 Desert View LMD Fund $ 416.53
504 Desert View 2 LMD Fund $ 697.45
505 Mountain View LMD Fund $ 1,276.08
506 Eagle Point LMD Fund $ 409.26
507 Vista Hacienda LMD Fund $ 2,605.79
508 Sunset Springs LMD Fund $ 1,304.20
509 Hidden Springs LMD Fund $ 74.64
510 Desert View 4 LMD Fund $ 320.18
511 El Dorado LMD Fund $ 1,823.98
512 Rancho Buena Vista LMD Fund $ 57.14
514 Rolling Hills LMD Fund $ 1,966.75
516 Skyborne LMD Fund $ 2,066.83
519 The Arbors LMD Fund $ 125.24
520 Rancho del Oro LMD Fund $ 3,852.28
537 Community Facilities District A-47 Fund $ 127.50
539 Community Facilities District A-45 Fund $ 127.50
541 Community Facilities District A-43 Fund $ 127.50
542 Community Facilities District A-42 Fund $ 127.50
543 Community Facilities District A-41 Fund $ 127.50
545 Community Facilities District A-39 Fund $ 127.50
547 Community Facilities District A-37 Fund $ 127.50
548 Community Facilities District A-36 Fund $ 127.50
549 Community Facilities District A-35 Fund $ 127.50
550 Community Facilities District A-34 Fund $ 23.78
552 Hacienda Heights DAD Fund $ 928.74
553 Desert View DAD Fund $ 8,483.42
554 Foxdale DAD Fund $ 884.81
555 Eagle Point DAD Fund $ 203.38
556 Vista Hacienda DAD Fund $ 1,212.43
557 Sunset Springs DAD Fund $ 1,483.39
CASH DISBURSEMENT BY FUND REPORT
April 2025
Item Number: 13.
Fund Number Fund Name Amount
CASH DISBURSEMENT BY FUND REPORT
April 2025
558 Hidden Springs DAD Fund $ 76.96
559 Desert View 4 DAD Fund $ 238.62
560 El Dorado DAD Fund $ 1,068.72
561 Rancho Buena Vista DAD Fund $ 177.32
563 Vista Santa Fe DAD Fund $ 30.80
564 Rolling Hills DAD Fund $ 1,734.46
565 Skyborne DAD Fund $ 2,987.90
568 The Arbors DAD Fund $ 205.18
569 Community Facilities District A-22 Fund $ 151.28
570 Community Facilities District A-23 Fund $ 127.50
571 Community Facilities District A-24 Fund $ 127.50
573 Community Facilities District A-26 Fund $ 127.50
574 Community Facilities District A-27 Fund $ 127.50
576 Community Facilities District A-29 Fund $ 127.50
577 Community Facilities District A-30 Fund $ 127.50
578 Community Facilities District A-31 Fund $ 127.50
579 Community Facilities District A-32 Fund $ 127.50
580 Community Facilities District A-1 Fund $ 127.50
581 Community Facilities District A-3 Fund $ 127.50
582 Community Facilities District A-4 Fund $ 127.50
583 Community Facilities District A-5 Fund $ 127.50
584 Community Facilities District A-6 Fund $ 127.50
586 Community Facilities District A-8 Fund $ 127.50
587 Community Facilities District A-9 Fund $ 127.50
589 Community Facilities District A-11 Fund $ 127.50
591 Community Facilities District A-13 Fund $ 127.50
592 Community Facilities District A-14 Fund $ 127.50
593 Community Facilities District A-15 Fund $ 127.50
594 Community Facilities District A-16 Fund $ 127.50
595 Community Facilities District A-17 Fund $ 127.50
596 Community Facilities District A-18 Fund $ 127.50
597 Community Facilities District A-19 Fund $ 127.50
599 Community Facilities District A-21 Fund $ 127.50
615 Equipment Replacement Fund $ 27,527.25
700 Housing Authority Fund $ 5,799.99
801 City Agency Fund $ 54,300.00
805 Coachella Valley Violent Crime Gang Task Force Fund $ 175.00 911 Redevelopment Agency Obligation Retirement Fund $ 9,601.89 Total Payments - All Funds $ 2,472,368.61
Item Number: 13.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042025 To 042025
May 13, 2025 2:57 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: $ 63,566.25 1494 04/10/2025 AP 112 AP CHK RUN 4/10/2025 -
FY25-1
LINCOLN LIFE 4/2025 $ 28.11 $ 0.00 $ 63,594.36
1494 04/10/2025 AP 113 AP CHK RUN 4/10/2025 -
FY25-1
VSP APRIL 2025 $ 103.20 $ 0.00 $ 63,697.56
1571 04/24/2025 AP 107 AP CHK RUN 4/24/2025 -
FY25-1
LINCOLN LIFE 5/2025 $ 28.11 $ 0.00 $ 63,725.67
1571 04/24/2025 AP 108 AP CHK RUN 4/24/2025 -
FY25-1
BCBS MAY 2025 $ 6,509.38 $ 0.00 $ 70,235.05
1571 04/24/2025 AP 109 AP CHK RUN 4/24/2025 -
FY25-1
DELTA MAY 2025 $ 427.46 $ 0.00 $ 70,662.51
SUBTOTAL PERIOD - APRIL 2025 $ 7,096.26 $ 0.00 $ 70,662.51 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 7,096.26 $ 0.00 $ 70,662.51 100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 3,802.88 1603 04/22/2025 AP 5 AP CHK RUN 4/22/2025 -
FY25-1
EMPLOYER
CONTRIBUTION
$ 341.80 $ 0.00 $ 4,144.68
1607 04/24/2025 AP 5 AP CHK RUN 4/24/2025 -
FY25-2
COUNCIL PERS APRIL 2025 $ 341.80 $ 0.00 $ 4,486.48
SUBTOTAL PERIOD - APRIL 2025 $ 683.60 $ 0.00 $ 4,486.48 SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 683.60 $ 0.00 $ 4,486.48 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 890.00 1494 04/10/2025 AP 159 AP CHK RUN 4/10/2025 -
FY25-1
LEAGUE OF CA CITIES REG
AND DV
$ 106.62 $ 0.00 $ 996.62
SUBTOTAL PERIOD - APRIL 2025 $ 106.62 $ 0.00 $ 996.62
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 106.62 $ 0.00 $ 996.62 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 4,799.19 1494 04/10/2025 AP 160 AP CHK RUN 4/10/2025 -
FY25-1
LEAGUE OF CA CITIES REG
- G GA
$ 60.00 $ 0.00 $ 4,859.19
Item Number: 13.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042025 To 042025
May 13, 2025 2:57 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
100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 4,799.19 SUBTOTAL PERIOD - APRIL 2025 $ 60.00 $ 0.00 $ 4,859.19
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 4,859.19 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,346.51 1494 04/10/2025 AP 161 AP CHK RUN 4/10/2025 -
FY25-1
SOROPTIMIST LUNCHEON
REG AND R
$ 140.00 $ 0.00 $ 1,486.51
SUBTOTAL PERIOD - APRIL 2025 $ 140.00 $ 0.00 $ 1,486.51 SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 140.00 $ 0.00 $ 1,486.51 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense; BEGINNING BALANCE: $ 102,177.00 1494 04/10/2025 AP 165 AP CHK RUN 4/10/2025 -
FY25-1
BRONZE SPONSORSHIP
FOR ELKS G
$ 250.00 $ 0.00 $ 102,427.00
1494 04/10/2025 AP 166 AP CHK RUN 4/10/2025 -
FY25-1
CVCAN AND STATE OF
4TH DISTRIC
$ 3,500.00 $ 0.00 $ 105,927.00
SUBTOTAL PERIOD - APRIL 2025 $ 3,750.00 $ 0.00 $ 105,927.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 3,750.00 $ 0.00 $ 105,927.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 59,387.50 1494 04/10/2025 AP 201 AP CHK RUN 4/10/2025 -
FY25-1
LOBBYING SERVICES -
MARCH 2025
$ 4,000.00 $ 0.00 $ 63,387.50
1494 04/10/2025 AP 202 AP CHK RUN 4/10/2025 -
FY25-1
City council video service $ 512.50 $ 0.00 $ 63,900.00
SUBTOTAL PERIOD - APRIL 2025 $ 4,512.50 $ 0.00 $ 63,900.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 4,512.50 $ 0.00 $ 63,900.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 16,348.98 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 16,348.98 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 16,348.98 $ 0.00
GRAND TOTALS: $ 16,348.98 $ 0.00 Item Number: 13.
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 042025 To 042025
May 13, 2025 2:57 PM, , shruby 3 /
3 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: 13.
Corporate Card
Statement of Account
Prepared For Account Number Closing Date
04/29/25
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
05/14/25
Amount Due
$40,735.27
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 004073527004183440 29ÁÁ
Mail Payment to:
Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 30,520.86 41,834.40 0.00 30,520.86 1,099.13 40,735.27
Please Pay By
05/14/25
For important information
regarding your account
refer to page 2.
Payment is due in full. Please pay by 05/14/25 to allow time for your payment to be received by us and credited to your account.
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
Card Number Card
New Charges
+ Other Debits
Payments
+ Other Credits
0.00 -30,520.86
503.89 0.00
10,156.29 -1,050.00
6,965.23 0.00
88.39 0.00
11,406.44 0.00
56.51 0.00
7,877.84 -49.13
150.00 0.00
1,876.67 0.00
2,753.14 0.00
Total 41,834.40 -31,619.99
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 13.
Prepared For Account Number
GEOFFREY BUCHHEIM
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: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
03/31/25 CORPORATE REMITTANCE RECEIVED 03/31 05007000000 -1,760.93 04/14/25 PAYMENT RECEIVED - THANK YOU 04/14 00033000000 -28,759.93 Total for New Charges/Other Debits
Payments/Other Credits
0.00 -30,520.86
Item Number: 13.
Prepared For
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/01/25 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.56 REF# CH_2R8VHJRAA +18185531800 03/31/25
04/06/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# CH_3RAY4KKLR +18887999666 04/06/25
04/12/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# CH_3RD8NUKLR +18887999666 04/12/25
04/19/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# CH_3RFGNNKLR +18887999666 04/19/25
04/25/25 JAMF SOFTWARE, LLC 100 WASHINGTON SQU MN 440.00 REF# CH_3RHBEHDOO +16126056625 04/24/25
Total for New Charges/Other Debits
Payments/Other Credits
503.89
0.00
Item Number: 13.
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/31/25 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 03/31/25
04/04/25 ICSC-NY NEW YORK NY 6,667.50
REF# CH_3R7JBCEBO +16467283800 04/03/25
04/05/25 WLV ADV DEPOSIT 0848 LAS VEGAS NV 37634270000 271.19 FOL# 01533667 LODGING 04/04/25
ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 01533667
04/05/25 WLV ADV DEPOSIT 0848 LAS VEGAS NV 37634290000 271.19 FOL# 01534245 LODGING 04/04/25
ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 01534245
04/05/25 WLV ADV DEPOSIT 0848 LAS VEGAS NV 37634300000 271.19 FOL# 01534730 LODGING 04/04/25
ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 01534730
04/05/25 WLV ADV DEPOSIT 0848 LAS VEGAS NV 37634310000 271.19 FOL# 01535237 LODGING 04/04/25
ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 01535237
04/05/25 WLV ADV DEPOSIT 0848 LAS VEGAS NV 37634320000 271.19 FOL# 01535663 LODGING 04/04/25
ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 01535663
04/10/25 GANNETT MEDIA CO MCLEAN VA 16.99
REF# PA13989864 SUBSCRIPTION 04/09/25
04/10/25 ICSC-NY NEW YORK NY -1,050.00
REF# RE_3R7JBCEBO +16467283800 04/10/25 Credit
04/15/25 WINGSTOP 2443 2443 DESERT HOT SP CA 00147024000 116.90 REF# 00147024 714-287-8280 04/14/25
FAST FOOD RESTAURAN
ROC NUMBER 00147024
04/20/25 A & G MART 0000 DESERT HOT SP CA 10100036000 24.95 REF# 10100036 760-219-8076 04/19/25
GROCERIES/SUNDRIES
ROC NUMBER 10100036
04/20/25 CVCAN DESERT HOT SPRINGS CA 1,249.00
REF# ######OtnECP CHARITABLE ORG 04/19/25
04/26/25 CLDTKN PAYPAL *CCMF 4698370536 C 10178549347 400.00 REF# 101785493476 4698370536 04/24/25
OTHER
ROC NUMBER 101785493476
Total for New Charges/Other Debits
Payments/Other Credits
10,156.29
-1,050.00
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/02/25 SP ESAFETY SUPPLIES CITY OF INDUSTRY CA 457.97 REF# CH_3R9VAQA8B +16263691280 04/02/25
04/07/25 BLUEBEAM INC. PASADENA CA 440.00
REF# CH_3RBNJBG8R +16267884100 04/07/25
04/08/25 Recycle Away, LLC BRATTLEBORO VT 85544025098 1,643.63 REF# 855440250989 800-664-5340 04/08/25
ROC NUMBER 8554402509898000
04/09/25 AUTODESK INC. ADY SAN RAFAEL CA 2,780.00
REF# ######OiVUM0 DIGITAL GOODS: 04/09/25
04/24/25 Recycle Away, LLC BRATTLEBORO VT 85544025114 1,643.63 REF# 855440251149 800-664-5340 04/23/25
ROC NUMBER 8554402511498000
Total for New Charges/Other Debits
Payments/Other Credits
6,965.23
0.00
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/02/25 CALIFORNIA SOCIETY O MONONA WI 73011005091 75.00 REF# 730110050919 CASMITH@SMITHMO 04/01/25
04/04/25 THE UPS STORE 5062 DESERT HOT SP CA 13.39
V5062-2925040400092240 04/03/25
GROUND COMMERCIAL
Total for New Charges/Other Debits
Payments/Other Credits
88.39 0.00
Item Number: 13.
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
03/31/25 LIN LINES PALM SPRINGS CA 953.44
REF# CH_3R8P3ZD0C +17609694230 03/31/25
03/31/25 LIN LINES PALM SPRINGS CA 953.45
REF# CH_3R8P5QD0C +17609694230 03/31/25
04/02/25 FIRST CLASS CATERING Palm Desert CA 1,238.61
REF# zTB2WuvRbdRJ squareup.com/re 04/02/25
04/03/25 SAMSCLUB.COM#6279 62 TEMPLE TX 47493729000 107.60 REF# 47493729 888-746-7726 04/02/25
04/04/25 GROCERY OUTLET #392 DESERT HOT SPRINGS CA 00001486800 28.87 REF# 000014868 7604289700 04/03/25
04/06/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50960026727 317.58 REF# 509600267271 WHOLESALE CLUB 04/06/25
04/06/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50960027049 35.43 REF# 509600270496 WHOLESALE CLUB 04/06/25
04/08/25 BT*ONCOURT OFFCOURT DALLAS TX 329.95
QH7FWX0E 47103 92240 04/08/25
ROC NUMBER QH7FWX0E
04/08/25 LS WESTERN SCIENCE C HEMET CA 300.00
REF# CH_3RBFRSFFU +19517910033 04/08/25
04/08/25 AWARD.COM*AWARD.COM FREMONT CA 142.44
REF# DDF44FD7 FREMONT 04/08/25
04/09/25 HOMEDEPOT.COM 800-430-3376 GA 04080811964 56.46 REF# 040808119645 800-430-3376 04/08/25
04/11/25 CLDTKN CANVA* I04483-705543 CAMDEN D 14.99
REF# CH_2RCLINK8F +17372853388 04/11/25
04/15/25 EPIC SPORTS EPIC SPO BEL AIRE KS 82323820000 264.59 REF# 8232382 888-269-2440 04/14/25
04/15/25 MAILCHIMP LLC ATLANTA GA 194.50
REF# 164697406-20 LARGE DIGITAL G 04/15/25
04/16/25 FIRST CLASS CATERING Palm Desert CA 1,238.60
REF# nZhHA4U794Mo squareup.com/re 04/16/25
04/16/25 BT*SPORTS GEAR SWAG HOUSTON TX 1,403.18
REF# A1HPTH5F 8333016511 04/16/25
04/17/25 4IMPRINT, INC 4IMPRINT.COM WI 29274918000 2,912.87 29274918 29274918 54901 04/17/25
ROC NUMBER 29274918 TAX $220.63
04/24/25 BILL.COM, LLC DOVER DE 512.42
REF# ######65ESRd ACCOUNTING & AU 04/24/25
04/24/25 CLDTKN DAKBOARD, LLC SYRACUSE N 10.00
REF# CH_3RHSUSKP6 +13158492119 04/24/25
04/26/25 PAYPAL *ALL FEATHER 8003688296 TX 10178553626 391.46 REF# 101785536260 8003688296 04/24/25
ADVERTISING
ROC NUMBER 101785536260
Total for New Charges/Other Debits
Payments/Other Credits
11,406.44
0.00
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/15/25 DOMINO'S 8266 000008 DESERT HOT SP CA 04140000741 56.51 REF# 04140000741 5625226925 04/14/25
FAST FOOD REST.
ROC NUMBER 04140000741
Total for New Charges/Other Debits
Payments/Other Credits
56.51 0.00
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/04/25 PANERA BREAD #601771 760-895-6948 CA 60517158905 57.24 REF# 605171589055 FOOD & NON A 04/03/25
04/04/25 PENS.COM SHELBYVILLE TN 418.90
REF# 2ZH1X1AP 8003477367 04/04/25
04/06/25 TOTALWINE 1112 DIGIT PALM DESERT CA 28194739400 49.13 REF# 281947394 855-328-9463 04/05/25
LIQUOR/BEVERAGES/SN
ROC NUMBER 281947394
04/07/25 CLDTKN ETSY, INC. BROOKLYN N 17683364764 1.46
REF# 176833647643 MISC APPAREL ST 04/07/25
04/07/25 OREGON TEK Oakland OR 200.00
REF# xydCjdBTzHh9 squareup.com/re 04/07/25
04/08/25 WALMART.COM 80092562 BENTONVILLE AR 156.58
REF# WQHIIJZQTQQR 8009256278 04/07/25
REFER TO RECEIPT
ROC NUMBER WQHIIJZQTQQR
04/09/25 UBER EATS HTTPS://HELP.UBER. CA 6.81
1WMV4S7K YSEJKN5Y 94103 04/09/25
ROC NUMBER 1WMV4S7K
04/09/25 UBER EATS HTTPS://HELP.UBER. CA 44.60
REF# 2PQNESKK 8005928996 04/09/25
04/10/25 JERSEY MIKES ONLINE MANASQUAN NJ 71304376000 239.88 REF# 71304376 732-223-4044 04/09/25
FAST FOOD RESTAURAN
ROC NUMBER 71304376
04/10/25 JERSEY MIKES ONLINE MANASQUAN NJ 71401267000 119.94 REF# 71401267 732-223-4044 04/09/25
FAST FOOD RESTAURAN
ROC NUMBER 71401267
04/10/25 UNITED RENTALS #0177 CHARLOTTE NC 1,882.71
000000000 NPOR 90802 04/08/25
00 ROC NUMBER 0
04/10/25 VONS #2177 2177 DESERT HOT SP CA 21770004000 77.61 REF# 21770004 800-898-4027 04/09/25
GROCERIES/SUNDRIES
ROC NUMBER 21770004
04/10/25 VONS #2177 2177 DESERT HOT SP CA 21770004000 101.54 REF# 21770004 800-898-4027 04/09/25
GROCERIES/SUNDRIES
ROC NUMBER 21770004
04/10/25 5.11, INC. IRVINE CA 365.40
REF# ######OjBGUi MEN'S/WOMEN'S C 04/09/25
04/10/25 CLDTKN AMAZON MKTPL*DX0JC2V AMZN.COM/BILL W 57.90 REF# 1AQVN0V784HM MERCHANDISE 04/10/25
04/11/25 THE SPREAD SANDWICHE DSRT HOT SPGS CA 85347015101 126.72 REF# 853470151019 442-484-8881 04/10/25
ROC NUMBER 8534701510198000
04/15/25 CALIFORNIA ANIMAL WE SMARTSVILLE CA 44038848000 165.35 REF# 44038848 510-525-2744 04/14/25
TRANSACTION
ROC NUMBER 44038848
04/15/25 MEISTERLABS INC WILMINGTON DE 126.00
REF# 4KN782BW 2062022886 04/15/25
Continued on reverse
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
04/16/25 VONS.COM #2177 DESERT HOT SPRINGS CA 12281116700 52.88 REF# 122811167 GROCERIES 04/14/25
04/17/25 TST* CASA BLANCA RES DESERT HOT SPRI CA 21105175107 50.00 REF# 211051751070 760-251-5922 04/16/25
04/18/25 STARBUCKS STORE 0959 DESERT HOT SPRINGS CA 125.00 REF# B73455FB28A3 FAST FOOD RESTA 04/17/25
04/18/25 WALMART.COM BENTONVILLE AR 228.33
REF# W8AMB7ET7UR0 RETAIL 04/17/25
04/20/25 UNITED RENTALS #0177 CHARLOTTE NC 24654525800 1,152.07 246545258 7585285 90802 04/19/25
246545258000
ROC NUMBER 24654525800
04/22/25 TOTALWINE 1112 DIGIT PALM DESERT CA 28194739400 -49.13 REF# 281947394 855-328-9463 04/21/25 Credit
LIQUOR/BEVERAGES/SN
ROC NUMBER 281947394
04/24/25 PANERA BREAD #601356 760-778-5150 CA 60517158939 673.71 REF# 605171589390 FOOD & NON A 04/15/25
04/25/25 5.11, INC. IRVINE CA 639.45
REF# ######PBCKxY MEN'S/WOMEN'S C 04/22/25
04/26/25 5.11, INC. IRVINE CA 728.63
REF# ######PE8ZGi MEN'S/WOMEN'S C 04/24/25
04/28/25 CLDTKN CANVA* I04500-982987 CAMDEN D 30.00
REF# CH_2RIYZLK8F +17372853388 04/28/25
Total for New Charges/Other Debits
Payments/Other Credits
7,877.84
-49.13
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/03/25 AB 0000 CATHEDRAL CIT CA 25000011000 150.00
REF# 25000011 760-399-0688 04/03/25
BUSINESS SERVICES
ROC NUMBER 25000011
Total for New Charges/Other Debits
Payments/Other Credits
150.00
0.00
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/03/25 SAMSCLUB.COM#6279 62 TEMPLE TX 48389622000 112.72 REF# 48389622 888-746-7726 04/02/25
04/04/25 PARKER'S BUILDING SU DESERT HOT SP CA 05247120000 9.45 0524712 PKT15 92240 04/02/25
CONSTRUCTION MATERIALS
ROC NUMBER 0524712
04/05/25 SMART AND FINAL 429 PALM SPRINGS CA 00025590000 105.68 REF# 0002559 760-322-8639 04/04/25
GROCERIES/SUNDRIES
ROC NUMBER 0002559
04/07/25 SAM'S CLUB 6609 6609 PALM DESERT CA 50970034583 150.60 REF# 509700345837 WHOLESALE CLUB 04/07/25
04/09/25 THE HOME DEPOT #8526 PALM SPRINGS CA 04080852611 197.63 REF# 040808526111 800-654-0688 04/08/25
04/11/25 SAMSCLUB.COM#6279 62 TEMPLE TX 89734246000 385.48 REF# 89734246 888-746-7726 04/10/25
04/11/25 SMART AND FINAL 429 PALM SPRINGS CA 00075460000 61.36 REF# 0007546 760-322-8639 04/10/25
GROCERIES/SUNDRIES
ROC NUMBER 0007546
04/15/25 SMART AND FINAL 429 PALM SPRINGS CA 00086020000 66.70 REF# 0008602 760-322-8639 04/14/25
GROCERIES/SUNDRIES
ROC NUMBER 0008602
04/15/25 SAM'S CLUB 6609 6609 PALM DESERT CA 51050005624 80.20 REF# 510500056241 WHOLESALE CLUB 04/15/25
04/16/25 ZAPOPAN MEXICAN REST DESERT HOT SP CA 84228995106 292.24 REF# 842289951069 760-288-2401 04/15/25
ROC NUMBER 8422899510698003
04/16/25 SMART AND FINAL 429 PALM SPRINGS CA 00088950000 109.17 REF# 0008895 760-322-8639 04/15/25
GROCERIES/SUNDRIES
ROC NUMBER 0008895
04/17/25 VONS #2177 2177 DESERT HOT SP CA 21770006000 16.37 REF# 21770006 800-898-4027 04/16/25
GROCERIES/SUNDRIES
ROC NUMBER 21770006
04/24/25 SMART AND FINAL 429 PALM SPRINGS CA 00005630000 23.36 REF# 0000563 760-322-8639 04/23/25
GROCERIES/SUNDRIES
ROC NUMBER 0000563
04/24/25 SAMSCLUB.COM#6279 62 TEMPLE TX 57011757000 158.24 REF# 57011757 888-746-7726 04/23/25
04/26/25 SMART AND FINAL 429 PALM SPRINGS CA 00047610000 107.47 REF# 0004761 760-322-8639 04/25/25
GROCERIES/SUNDRIES
ROC NUMBER 0004761
Total for New Charges/Other Debits
Payments/Other Credits
1,876.67
0.00
Item Number: 13.
Prepared For Account Number
CITY DSRT HOT SPRGS
Item Number: 13.
Prepared For Account Number Closing Date
04/29/25
CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/09/25 BT*LIVE ACTION SAFET EUGENE OR 347.23
MH0AFKQ9 182735 92240 04/09/25
ROC NUMBER MH0AFKQ9
04/17/25 HILTON SAN DIEGO DEL DEL MAR CA 50015904900 635.19 FOL# 988188 HILTON HOTELS 04/17/25
ARRIVAL DATE DEPARTURE DATE
04/13/25 04/16/25 00
ROC NUMBER 988188
04/17/25 IN *CALIFORNIA POLIC SACRAMENTO CA 150.00
REF# 107IAAOA6J0Z 9168043527 04/17/25
04/17/25 IN *CALIFORNIA POLIC SACRAMENTO CA 200.00
REF# 107IAAOA5V3B 9168043527 04/17/25
04/21/25 SOUTHWEST AIRLINES ( DALLAS TX 79003912970 438.95 TKT# 5262336018119 AIRLINE/AIR C 04/20/25
PASSENGER TICKET
SHAW/STEVEN SOUTHWEST AIRLINES (MAS
SOUTHWEST AIRLINES ( DALLAS TX
FROM
ONTARIO CA
TO CARRIER CLASS
UNAVAILABLE WN B
TO
ONTARIO CA WN B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
04/21/25 SOUTHWEST AIRLINES ( DALLAS TX 79003912970 488.96 TKT# 5262336015036 AIRLINE/AIR C 04/20/25
PASSENGER TICKET
SHAW/STEVEN SOUTHWEST AIRLINES (MAS
SOUTHWEST AIRLINES ( DALLAS TX
FROM
PALM SPRINGS CA
TO CARRIER CLASS
UNAVAILABLE WN B
TO
PALM SPRINGS CA WN B
TO
UNAVAILABLE YY 00
TO
UNAVAILABLE YY 00
04/27/25 DOUBLETREE ANAHEIM O ORANGE CA 51731721300 492.81 FOL# 1856743 DOUBLETREE HO 04/27/25
ARRIVAL DATE DEPARTURE DATE
04/23/25 04/26/25 00
ROC NUMBER 1856743
Total for New Charges/Other Debits
Payments/Other Credits
2,753.14
0.00
Item Number: 13.
Item Number: 13.
SR-25-124
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: May 20, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of March 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 March 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 March 31, 2025
2) Cash and Investment Report as of March 31, 2025
Item Number: 14.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK 7,999,205.90 $
SUBTOTAL 7,999,205.90 $
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 $ 4.313% SUBTOTAL 6,938,452.40 $
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 264,701.89 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 99,691.00 $ 1.300% 05/07/2025 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 235,658.15 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 216,231.75 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 95,647.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,314.20 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 254,968.80 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 99,918.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 141,271.20 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 245,805.33 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 220,248.60 $ 4.150% 01/22/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 267,819.36 $ 0.375% 08/25/2025 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 461,610.52 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 243,516.45 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 9,679.28 $ U.S. CORPORATE BONDS & NOTES US BANK 49,843.00 $ 0.375% 04/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 99,331.00 $ 0.250% 05/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 99,003.00 $ 0.250% 06/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 98,659.00 $ 0.250% 07/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 98,463.00 $ 0.375% 08/25/2025 U.S. CORPORATE BONDS & NOTES US BANK 49,701.50 $ 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 79,452.80 $ 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 90,320.40 $ 4.875% 11/13/2025 U.S. CORPORATE BONDS & NOTES US BANK 74,136.00 $ 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK 50,000.50 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,932.50 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 79,993.60 $ 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 80,291.20 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,568.40 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,432.25 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,499.50 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,789.30 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,703.50 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,784.80 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,901.85 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,068.90 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,265.00 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,879.75 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,324.80 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 98,656.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,672.75 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,910.40 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,215.00 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,078.40 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 97,004.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,384.50 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 100,336.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 101,484.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 87,706.40 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 46,513.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,155.50 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,059.50 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 49,859.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 65,477.10 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 60,463.80 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 9,973.40 $ 3.450% 06/15/2025 CERTIFICATE OF DEPOSIT US BANK 9,985.50 $ 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK 40,067.60 $ 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK 765.01 $ 0.000% 01/21/2026 CERTIFICATE OF DEPOSIT US BANK 216.22 $ 0.000% 03/16/2026 CERTIFICATE OF DEPOSIT US BANK 858.00 $ - 04/15/2026
CERTIFICATE OF DEPOSIT US BANK 3,653.30 $ 1.880% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK 49,989.50 $ 4.679% 07/17/2026 CERTIFICATE OF DEPOSIT US BANK 2,999.49 $ - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK 2,867.83 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 48,647.00 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 512.90 $ 0.680% 09/16/2026 CERTIFICATE OF DEPOSIT US BANK 5,717.24 $ - 10/15/2026
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF MARCH 31, 2025
Item Number: 14.
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF MARCH 31, 2025
CERTIFICATE OF DEPOSIT US BANK 1,461.21 $ 1.260% 11/16/2026 CERTIFICATE OF DEPOSIT US BANK 24,052.25 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 34,825.35 $ 3.960% 01/29/2027 CERTIFICATE OF DEPOSIT US BANK 4,904.51 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 6,709.42 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,240.60 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,587.25 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 7,494.09 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 49,773.00 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,703.00 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,141.30 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,393.50 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,332.20 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,014.00 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 19,966.80 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,024.55 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,033.10 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,398.20 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 9,751.34 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,248.00 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,119.40 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,495.00 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 9,501.60 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 65,527.15 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,981.00 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,603.00 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,853.00 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 35,364.00 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,100.00 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,190.95 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,137.40 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,247.60 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,289.40 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,261.80 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,029.70 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,196.75 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 19,984.20 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 24,994.50 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 35,526.75 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,383.00 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 15,120.75 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,051.25 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,409,674.35 $
SUBTOTAL 9,713,984.14 $
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,681.69 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,120.71 $ DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST 12,416,920.14 $ DESERT HOT SPRINGS PFA 2017 PRIN ACT WILMINGTON TRUST 89.43 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 21,134.12 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 986.40 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 9,998.54 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 46.11 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 48.95 $ DESERT HOT SPRINGS PFA 2018 REDEMP WILMINGTON TRUST 417,937.47 $ DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 573.06 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 77.39 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 114.51 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 817,513.23 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 116,510.81 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,123,613.50 $ DHS PFA 2021 COI WILMINGTON TRUST 5,318.05 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 7,115.17 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 43.11 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 109,321.28 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 191,768.02 $ $ 15,251,931.95
TOTAL CASH AND INVESTMENTS 40,366,828.06 $
Item Number: 14.
Fund Total
100 GENERAL FUND 6,792,845.96
212 MMJ RESERVE 5,346,847.52
256 STREET REPAIRS - RCTC LOAN (3,852,067.33)
CONSOLIDATED GENERAL FUND 8,287,626.15
101 FIRE DEVELOPMENT FUND 646,112.00
102 PARK DEVELOPMENT FUND 330,004.12
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,166,375.29
104 GENERAL FACILITIES FUND 350,577.72
105 LAW ENFORCEMENT FACILITY 152,224.86
106 COMMUNITY CENTER FUND 188,174.86
107 AQUATIC CENTER FUND 194,486.68
108 STORM DRAINAGE FUND 1,984,181.65
110 ART IN PUBLIC PLACES 430,896.70
111 QUIMBY ACT FUND 1,655,444.71
127 MEASURE 'A' FUND 1,304,686.44
140 STATE GAS TAX FUND 47,452.21
141 2012 STRT BOND (GAS TX/MEA A) 285,733.44
142 SB1 ROAD MAINTENANCE AND REHAB 1,520,864.67
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 1,227,398.49
211 HEALTH & WELLNESS CENTER 579,637.89
222 CITY FACILITIES IMPRVMNT FUND 6,566,702.53
230 ARPA FUNDS 2,213,263.30
233 ABANDONED VEH ABATEMENT FUND 235,275.35
245 PUBLIC SAFETY FUND (7,409,948.17)
246 EMERGENCY PREPAREDNESS FUND 181,932.52
250 COUNTY SERVICE AREA 152 58,789.04
270 CABOT'S MUSEUM FUND 68,225.64
391 AD #91-1 TWO BUNCH PALM TRL CP 126,196.57
401 CITY DEBT SERVICE FUND 5,946,405.45
421 SKYBORNE 2010 CFD RFNDNG BOND 936,138.34
501 LLMD - CITYWIDE 549,422.87
502 LMD - HACIENDA HTS 2 Z-1 FUND (49,330.06)
503 LMD - DESERT VIEW 2 Z-2 FUND 57,221.17
504 LMD - DESERT VIEW 2 Z-4 FUND 9,968.09
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 151,075.81
506 LMD - EAGLE PT 2 Z-6 FUND 87,431.45
507 LMD - VISTA HACIENDA 2 Z-5 FND 63,270.37
508 LMD - SUNSET SPRINGS 2 Z-7 FND 12,426.55
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 87,332.95
510 LMD - DESERT VIEW 4 Z-9 FUND 40,311.51
511 LMD - EL DORADO Z-8 FUND 10,708.25
512 LMD - RANCHO BUENA VISTA Z-11 79,634.35
513 LMD - THE SUMMIT Z-12 10,313.14
514 LMD - ROLLING HILLS Z-15 FUND 8,258.31
515 LMD - VISTA SANTA FE Z-14 18,361.47
516 LMD - SKYBORNE Z-13 FUND 35,364.15
517 LMD - THE TERRACES Z-16 5,051.70
518 LMD - HUNTERS RUN Z-17 18.74
519 LMD - THE ARBORS Z-18 FUND 77,363.96
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Item Number: 14.
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
520 LMD - RANCHO DEL ORO Z-19 FUND 6,686.11
533 CFD 2010-1 A-51 FUND 5,000.00
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 46,924.05
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 828.30
551 CFD - 2010-1 A-33 FUND 2,185.84
552 DAD - HACIENDA HTS Z-1 FUND 170,100.36
553 DAD - DESERT VW Z-2 FUND 48,022.08
554 DAD - FOXDALE Z-3 FUND 192.41
555 DAD - EAGLE PT Z-5 FUND (601.42)
556 DAD - VISTA HACIENDA Z4 FUND (27,725.53)
557 DAD - SUNSET SPRINGS Z6 FUND 27,109.79
558 DAD - HIDDEN SPRINGS Z9 FUND 136,552.70
559 DAD - DESERT VIEW Z8 FUND 30,086.82
560 DAD - EL DORADO Z7 FUND (29,637.01)
561 DAD - RANCHO BV Z-10 FUND 92,464.16
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 35,651.67
565 DAD - SKYBORNE Z12 FUND (52,086.71)
566 DAD - THE TERRACES Z15 FUND 1,413.70
567 DAD - HUNTERS RUN Z16 FUND 18.74
568 DAD - THE ARBORS Z17 FUND 11,625.59
569 CFD - 2010-1 A-22 FUND 58,482.65
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 740,268.59
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: 14.
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 83,929.51
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 191,780.40
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 112,861.26
700 HOUSING AUTHORITY OF DHS 2,525,995.99
801 CITY AGENCY FUND 226,019.55
805 CV VIOLENT CRIME GANG TSK FRCE 64,238.48
806 CVVCGTF ASSET FORFEITURE 9,694.32
911 RDA OBLIG RETIREMENT ABX126 609,398.89
OTHER FUNDS 32,079,201.91
TOTAL CASH AND INVESTMENTS 40,366,828.06
Item Number: 14.