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City of Desert Hot Springs
AGENDA
REGULAR MEETING OF THE CITY COUNCIL
and the City Council Serving as the Successor Agency to the Former Redevelopment Agency Board
Tuesday, September 16, 2025
5:00 PM - Presentations
6:00 PM - Regular Session
Council Chambers/City Hall
11-999 Palm Drive
Desert Hot Springs, California, 92240
Page
PRESENTATIONS - 5:00 P.M.
Mission Springs Water District
Palm Springs International Airport - Economic Impact Study Presentation
Introduction and Swearing-In of New Police Officers
REGULAR SESSION - 6:00 P.M.
CALL TO ORDER
ROLL CALL
INVOCATION
PLEDGE OF ALLEGIANCE
APPROVAL OF AGENDA
At this time the City Council may amend the order of the agenda, approve the Consent Calendar, remove items from the Consent Calendar for separate discussion and action, and add Urgency Items.
Urgency Items ("Added Starters"): The Brown Act, which governs public meetings, permits the City Council to take action on any item that does not appear on the agenda only if 2/3 of the City Council (if all are present) or all members of the City Council (if fewer than all members are present) determine there is a need to take immediate action on the item, and the need to take immediate action came to the City Council's attention after the agenda was posted.
PUBLIC COMMENTS
At this time, pursuant to the Brown Act, any person may comment on matters of general interest within the subject matter jurisdiction of the City Council, NOT listed on the agenda. Under the Brown Act, the City Council should not take action on or discuss matters raised during Public Comment portion of the agenda that are not listed on the agenda.
Comments are limited to the first ten (10) speakers at three (3) minutes per speaker. Speakers may not yield their time to others without consent of the Mayor. All comments are to be directed to the City Council and shall be devoid of any personal attacks. Members of the public are expected to maintain a professional, courteous decorum during public comments.
Please complete and submit a "speaker card" to the City Clerk. You will be asked to STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.
CITY MANAGER REPORT
MAYOR AND COUNCIL MEMBER REPORTS
CONFLICT OF INTEREST & LEVINE ACT DISCLOSURES
ADMINISTRATIVE CALENDAR:
1. Lease Agreement for Special Events in Downtown
Daniel Porras, Deputy City Manager
Recommendation:
Authorize the City Manager to negotiate and execute the Lease Agreement with MDM1 LLC for the lease of six (6) vacant parcels for the use of temporary event space, located on Pierson Boulevard.
Staff Report - SR-25-220 - Pdf
7 - 27
2. An Ordinance Amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code
Jerryl Soriano, City Clerk
Recommendation:
Introduce for first reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code." Staff Report - SR-25-208 - Pdf
29 - 33
3. An Ordinance Adding Chapter 15.06 to Title 15 ("Building and Construction") of the Desert Hot Springs Municipal Code to Require Contractors with Large Construction Projects to Register Jobsites as Sub-Outlet with the California Department of Tax and Fee Administration
Geoffrey Buchheim, Administrative Services Director
Recommendation:
Introduce for first reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs, adding Chapter 15.06 to Title 15 (Building and Construction) of the Desert Hot Springs Municipal Code 35 - 40
to require contractors with large construction projects to register jobsites as sub-outlets with the California Department of Tax and Fee Administration."
Staff Report - SR-25-218 - Pdf
4. SB341 Housing Successor Agency Annual Report for the Period of FY2013-2014 through FY2023-2024
Geoffrey Buchheim, Administrative Services Director
Recommendation:
Approve the SB341 Housing Successor Agency Annual Report for the period of FY2013-2014 through FY2023-2024.
Staff Report - SR-25-217 - Pdf
41 - 75
CONSENT CALENDAR:
Matters on the "Consent Calendar" are considered routine and may be acted upon by one motion under "Approval of the Agenda." Individual items may also be removed by the City Council for separate discussion under "Approval of the Agenda." The title is deemed to be read and further reading waived on any ordinance listed on the Consent Calendar for second reading and adoption.
5. City Council Regular Meeting Minutes: September 2, 2025 Jerryl Soriano, City Clerk
Recommendation: Approve the minutes as presented; or as corrected.
Staff Report - SR-25-219 - Pdf
77 - 85
6. Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment for Calendar Year 2026
Travis Clark, Community Development Director
Recommendation:
Adopt a Resolution of the City Council adjusting the Transportation Uniform Mitigation Fee (TUMF) pursuant to Coachella Valley Association of Government's request for Calendar Year 2026.
Staff Report - SR-25-214 - Pdf
87 - 98
7. Contracts Management Report as of August 31, 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation:
Receive and file.
Staff Report - SR-25-209 - Pdf
99 - 102
8. Payment Register and City Council Expenditures for the Period of June 1, 2025 to June 30, 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation:
Receive and file.
103 - 240
Staff Report - SR-25-210 - Pdf
9. Payment Register and City Council Expenditures for the Period of July 1, 2025 to July 31, 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.
Staff Report - SR-25-211 - Pdf
241 - 437
10. Payment Register and City Council Expenditures for the Period of Aug 1, 2025 to Aug 31, 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation:
Receive and file.
Staff Report - SR-25-212 - Pdf
439 - 576
11. Treasurer’s Report as of May 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.
Staff Report - SR-25-213 - Pdf
577 - 582
12. Treasurer’s Report as of June 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.
Staff Report - SR-25-215 - Pdf
583 - 588
13. Treasurer’s Report as of July 2025
Geoffrey Buchheim, Administrative Services Director
Recommendation: Receive and file.
Staff Report - SR-25-216 - Pdf
589 - 594
PUBLIC COMMENTS
Opportunity is given to those members of the public who have NOT addressed the City Council on an item which is NOT on the agenda. Comments are limited to three (3) minutes per speaker. PLEASE STATE YOUR NAME AND CITY OF RESIDENCE FOR THE RECORD.
ADJOURN
UPCOMING MEETING DATES
*Please refer to the City website calendar at www.cityofdhs.org for meeting locations and the most up to date information.
October 7 City Council Regular Meeting 6:00 p.m.
October 9 Public Safety Commission 6:00 p.m.
October 14 Planning Commission 6:00 p.m.
October 21 City Council Regular Meeting 6:00 p.m.
________________________________________________________________________________
NOTICES
In accordance with California Government Code Section 54957.5, any writing or document that is a public record, relates to an open session agenda item, and is distributed less than 72 hours prior to a regular meeting will be made available for public inspection in the Office of the City Clerk at City Hall during normal business hours at 11999 Palm Drive, Desert Hot Springs, CA 92240.
If, however, the document or writing is not distributed until the regular meeting to which it relates, then the document or writing will be made available to the public at the location of the meeting, as listed on this agenda at 11999 Palm Drive, Desert Hot Springs, CA 92240.
Americans with Disabilities Act
In an effort to comply with the requirements of Title 2 of the Americans with Disabilities Act of 1990, the City of Desert Hot Springs requires that any person in need of any type of special equipment, assistance, or accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk a minimum of 72 hours prior to the scheduled meeting to enable the City to make reasonable arrangements.
Disclosure of Campaign Contributions (Levine Act - Government Code Section 84308) Pursuant to Government Code section 84308, members of the City Council are disqualified and not able to participate in any agenda item involving contracts (other than competitively bid contracts, labor contracts, or personal employment contracts with City employees), franchises, discretionary land use permits and other entitlements if the Councilmember received more than $500 in campaign contributions from the applicant or contractor, an agent of the applicant or contractor, or any financially interested participant who actively supports or opposes the City’s decision on the agenda item in the previous 12 months. Members of the City Council who have received, and applicants, contractors or their agents who have made, campaign contributions totaling more than $500 to a Councilmember in the previous 12 months are required to disclose that fact for the official record of the subject agenda item and shall not make, participate in making, or in any way attempt to use their official position to influence the subject agenda item. Disclosures must include the amount of the campaign contribution and identify the recipient persons and may be made either in writing to the City Clerk prior to the subject hearing or by verbal disclosure at the time of the hearing.
SR-25-220
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Public Works
Prepared by: Daniel Porras, Deputy City Manager
Subject: Lease Agreement for Special Events in Downtown RECOMMENDATION:
Authorize the City Manager to negotiate and execute the Lease Agreement with MDM1 LLC for the lease of six (6) vacant parcels for the use of temporary event space, located on Pierson Boulevard.
BACKGROUND:
Over the past several years there has been renewed focus and energy toward the development of the Downtown Arts and Culture District.
In 2022, a Downtown Steering Committee comprised of residents and business owners met on several occasions to discuss events and concepts that could breathe life into the Downtown.
Residents and travelers are placing increased value on unique attractions and experiences associated with destinations and this trend continues to grow. As an example, a Downtown Study conducted for the City of Desert Hot Springs by students from CalPoly found that art and events in the downtown ranked highly favorable amongst our residents In 2023, the City Council authorized the curation of a unique art installation by artist Travis Young, to an entire building located at Palm Drive and Pierson Blvd and held an mural unveiling event.
In 2023, the City began the “Friday Nights on Pierson” weekly food truck series on Pierson Blvd.
In 2024, City Council authorized the curation of a Mural Program that included 12 murals in the Downtown Arts and Culture District from various renowned artists such as Sheppard Ferry, Push, Cryptik, Jaques Fragua, Royyal Dog, DabsMyla, Benjamin JeanJean, Victor Reyes, Mr. B Baby, Euphoric, Ryan Yanoe, and Weridocult.
On July 1, 2025, City Council authorized a professional services agreement with The Mural Supply Co. for the Curation of Phase 2 Mural Program, which is currently under way.
The City has hosted various special events in the City’s Downtown Arts and Culture District, these events bring the community together through shared activities such as food, music, entertainment, and experiences.
Item Number: 1.
SR-25-220
DISCUSSION:
In order to expand on these events, the City is planning on hosting monthly special events at a temporary special event location in the Downtown Arts and Culture District. The special events will be located on six (6) vacant lots on the north side of Pierson Blvd between Cactus Drive and West Drive.
The vacant lots will be improved with ground cover to provide an area for a music stage, food trucks, vendors, and the public to enjoy.
In order to be able to accommodate the special events, four (4) and two (2) adjacent vacant lots with the same property owner were found at a centralized location in the Downtown Arts and Culture District, that are easily accessible to the public and surrounded by local businesses.
The City met with the property owner and negotiated the following highlighted terms for leasing the six (6) vacant lots:
Total six (6) lots. Assessor’s Parcel Numbers: 639-232-035, 639-232-036, 639-232-037, 639- 232-038, 639-232-041, and 639-232-042.
Lease six (6) vacant lots as-is, and return as-is.
12-month term September 16, 2025 to September 15, 2026, with option to extend with negotiated terms.
$1,500.00 per month rent.
30 day notice from City to property owner for termination FISCAL IMPACT:
The cost for the lease of land is $1,500 per month equivalent to $18,000 per year.
Item Number: 1.
SR-25-220
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 3: Downtown District
Revitalize the Downtown Art and Culture District to attract events, promote business development and enrich the art and culture experience for both Desert Hot Springs residents and visitors.
ATTACHMENTS:
1) Lease Agreement - Downtown Temp Event Space - DRAFT
2) Aerial
Item Number: 1.
LEASE AGREEMENT
BY AND BETWEEN
THE CITY OF DESERT HOT SPRINGS,
A CALIFORNIA MUNICIPAL CORPORATION
AND
MDM1 LLC
Item Number: 1.
LEASE AGREEMENT
This Lease Agreement (the "Lease") is made and entered into this 16th day of September, 2025 ("Effective Date"), by and between the CITY OF DESERT HOT SPRINGS, a California municipal corporation (the "City"), and MDM1, a limited liability company (the "Landlord"). City and Landlord are sometimes individually referred to as "Party" and collectively as "Parties" in this Lease, and who agree as follows:
RECITALS
A. Landlord is the owner of certain unimproved real property identified as Riverside County Assessor's Parcel Number(s) 639-232-035, 639-232-036, 639-232-037, 639-232-038, 639-232-041, and 639-232-042 (the "Real Property"), as described and depicted in Exhibit "A" (“Legal Descriptions, Depictions and Property Specifications”), to this Lease, located within the City of Desert Hot Springs, County of Riverside, State of California.
B. City desires to exclusively lease the Real Property from Landlord for the purpose of temporary event space and any other municipal purposes.
C. Landlord is willing to lease the Real Property to the City for the Permitted Use, subject to the terms and conditions set forth in this Lease.
OPERATIVE PROVISIONS
For consideration, the receipt and value of which is hereby acknowledged by both Parties, and with recitals incorporated, Landlord and City hereby agrees as follows:
1. Definitions. For purposes of this Lease, the terms set forth below shall be defined as and have the specific meaning ascribed herein:
1.1 "Expiration Date" means the date upon which the Term of this Lease expires, unless earlier terminated pursuant to the terms of this Lease.
1.3 "Option" means any of the following rights granted to City under this Lease, of which the City has sole discretion to exercise any of the following: (a) the right to extend or reduce the term of or renew this Lease; (b) the right of first refusal or first offer to lease either the Real Property or a portion of the Real Property; (c) the right of first refusal to purchase or the right of first offer to purchase the Real Property or a portion of the Real Property.
1.4 "Permitted Use" means the limited use of the Real Property for temporary event space and for any municipal purpose as described in Section 4.1 of this Lease.
Item Number: 1.
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1.5 "Real Property" means collectively that certain unimproved real property with the Riverside County Assessor's Parcel Number(s) 639-232-035, 639-232- 036, 639-232-037, 639-232-038, 639-232-041, and 639-232-042.
1.6 "Term" means the duration of this Lease as specified in Section 3.
2. Use/Lease. Subject to the terms and conditions of this Lease, Landlord hereby leases to City for City's exclusive use, and City hereby accepts from Landlord, exclusive possession and use of the Real Property, as described and depicted in Exhibit A. Landlord shall not lease the Real Property to any other person or entity during the Term or the extension of this Lease. Landlord shall furth not provide a license to anyone to use the Real Property to any other person or entity during the Term or the extension of this Lease. Landlord also grants to City, its officers, agents, employees, contractors, and representatives, full and unrestricted rights of ingress and egress over and across any portion of the Real Property reasonably necessary to access the Real Property at any time during the Term. City shall not be restricted from accessing any portion of the Real Property that is reasonably necessary to carry out its authorized activities under this Lease. Nothing herein shall be construed to limit City's municipal use of the Real Property or necessary access thereto.
2.1"AS-IS" Condition; City Inspection Rights.
(i) City acknowledges that it has had the opportunity to inspect the Real Property and accept possession in its current "as-is" condition, subject to all applicable laws and regulations. Nothing in this Lease shall be construed to waive or limit Landlord's obligations under applicable law, including but not limited to any duties relating to hazardous materials, latent defects, or conditions affecting health or safety.
3. Term.
3.1 The term ("Term") of this Lease shall commence on the Effective Date, and unless earlier terminated, shall continue in effect until September 15, 2026. City shall have the sole and absolute right to terminate this Lease at any time, with or without cause, by providing Landlord thirty (30) calendar days' prior written notice. Any such termination shall be effective as of the date specified in City's notice, without penalty, premium, or further obligation. City shall have a reasonable period of time, not less than ninety (90) days, to vacate the Real Property upon expiration or termination, and shall not be deemed in default during such period. City shall not be liable for any holdover rent premium during this vacating period.
Landlord, however, shall provide to City no fewer than ninety (90) days prior written notice of termination, with or without cause.
The City Manager, in his/her sole discretion, shall be delegated authority to terminate this Lease.
Item Number: 1.
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3.2 Extension. City shall have the option to extend this Lease for up to five (5) additional periods of one (1) year each ("Extension Option"). City may exercise each Extension Option by giving Landlord written notice at least thirty (30) calendar days prior to the then-current Expiration Date. The City Manager, in his/her sole discretion, shall be delegated authority to extend this Lease under the same terms herein. If City continues to occupy or use the Real Property after expiration of any Term without formal exercise of an Extension Option, such holdover shall be deemed conclusive evidence of renewal under the terms of this Lease, without need for additional documentation or Landlord's consent. All terms and conditions of this Lease shall remain in full force and effect during any Extended Term, except for any modifications mutually agreed to in writing by the Parties.
4. Authorized Use by City; Access Rights; Safety Practices; and Compliance with Applicable Law.
4.1 Use. City, at its sole discretion, may use the Real Property for temporary event space and any municipal purpose, including but not limited to community events, emergency operations, storage, and administrative functions, access to and maintenance of the Real Property, concerts, pyrotechnics, stage building, seating, parking, security, installation of signage, public safety infrastructure, and other government operations, as well as for any other lawful use consistent with City's authority as a public entity (collectively, the "Permitted Use"). Permitted Use expressly includes City's right to clear the Real Property, remove any landscaping, and grade the Real Property as City determines necessary for such use. Landlord acknowledges and agrees that City shall have sole discretion to determine the nature and extent of such use. No restrictions shall apply to City's use unless expressly set forth in this Lease.
4.2. Safety Measures. City shall use commercially reasonable efforts to maintain the Real Property in a manner consistent with applicable health and safety laws. City shall not be required to implement any security or safety measures beyond those required by law.
5. Rent. As rent for the Real Property, City agrees to pay to Landlord the sum of One Thousand Five Hundred Dollars ($1,500.00) per month ("Monthly Rent"), payable by the fifteenth (15th) day of each calendar month with a ten (10) day grace period, subject to the City's standard payment processing procedures. No rent shall be due or payable unless and until City is in actual possession of the Real Property.
6. Mutual Acknowledgements.
i. The Parties acknowledge that the Real Property contains approximately
0.9 acres, and this representation is material to this Lease; nothing in this Lease shall be construed to waive any rights or remedies available to City under applicable law. Any Item Number: 1.
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representations or warranties made by Landlord or its agents during lease negotiations are hereby incorporated into this Lease.
ii. City acknowledges that it has been given a reasonable opportunity to inspect the Real Property, including its topography, soil conditions, access points, and boundaries.
iii. Landlord represents and warrants that: (a) the Real Property complies with all zoning and land use regulations; (b) there are no known environmental hazards or contamination on the Real Property; (c) there are no known encroachments, easements, or boundary disputes affecting the Real Property; (d) Landlord has not received any notices of violation from any governmental authority regarding the Real Property; (e) Landlord acknowledges that City is relying on Landlord’s expertise and representations regarding the condition, size, and compliance status of the Real Property.
7. Maintenance. City shall maintain any improvements constructed or installed by City, or City’s contractors, agents, or assigns, in reasonable condition during the Term of this Lease.. City shall be solely responsible for securing and maintaining its own personal property located on the Real Property, including any equipment or vehicles, but Landlord shall remain responsible for maintaining overall site conditions in a manner that does not expose City's property to unreasonable risk of damage.
8. Utilities. City shall obtain and pay for all utilities directly from and to the utilities and vendors serving the Real Property, including fuel, gas, electric, water and sewer service, trash collection, telephone, and internet service.
9. Insurance. City is a public entity organized and existing under the laws of the State of California and obtains insurance coverage through a public agency risksharing pool. City shall maintain general liability coverage, workers' compensation coverage, and other insurance consistent with its obligations under this Lease, in such amounts and forms as are customary for public entities of similar size and operations, as determined by the City Manager. City shall provide Landlord with a certificate of coverage upon written request. Landlord acknowledges and agrees that any insurance maintained by City is subject to the limitations, conditions, and immunities set forth in the California Government Code, including but not limited to the Government Claims Act (Gov. Code §§ 810 et seq.). City shall not be required to name Landlord as an additional insured, waive subrogation rights, or comply with private commercial insurance industry standards, unless otherwise agreed in writing by the City Manager.
10. Indemnification. Each Party agrees to indemnify, defend, and hold harmless the other party and its officers, officials, employees, and agents from and against any third-party claims, demands, or liabilities for bodily injury or property damage to the extent caused by the negligent or wrongful acts or omissions of the indemnifying party, its officers, employees, contractors, or agents, in connection with this Lease. Nothing in this section shall be construed as a waiver of any immunities or Item Number: 1.
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defenses available to either party under applicable law, including the California Government Claims Act. Neither party shall be liable for incidental, consequential, special, or punitive damages under this Lease.
11. Taxes. Landlord shall pay for and be responsible for any and all taxes, fees, and assessments associated with the Real Property, including without limitation:
(a) all real property taxes and general and special assessments; (b) any taxes or assessments levied in substitution for or supplemental to any taxes previously included; (c) all personal property taxes levied on Landlord's fixtures, equipment or other property; (d) any community facilities district fees or assessments; (e) all liens affecting the Real Property; and (f) any possessory interest taxes that may be assessed on City's leasehold interest. Landlord shall pay such amounts when due and before delinquency.
Upon City's request, Landlord shall provide City with evidence of timely payment.
Nothing herein shall obligate City to pay any inheritance, estate, succession, transfer, gift, franchise, corporation, income or profit tax, or capital levy imposed upon Landlord.
12. Assignment and Subletting. City may, in its sole discretion, voluntarily or by operation of law assign, transfer, mortgage, encumber, or sublet all or any part of City’s interest in this Lease without Landlord's prior written consent, and Landlord shall execute any documents reasonably requested by City to evidence such rights. City shall have the right to collect and retain all rents from any subletting. City shall provide written notice to Landlord of any assignment or subletting within thirty (30) calendar days after such transaction; provided, however, that failure to provide such notice shall not invalidate or affect the validity of any such assignment or subletting.
13. Condemnation. If the Real Property or any portion thereof are taken under the power of eminent domain or sold under the threat of the exercise of said power (collectively "Condemnation"), this Lease shall terminate as to the part taken as of the date the condemning authority takes title or possession, whichever first occurs.
Landlord shall within ten calendar days (10) of receiving notice of threat of condemnation or condemnation, notice to City of same. If more than ten percent (10%) of the Real Property, or any portion that materially affects City’s operations or access to the Real Property, is taken by Condemnation, City may, at City's sole option and discretion, may terminate the Lease to be effective immediately .calendar If City does not terminate this Lease in accordance with the foregoing, this Lease shall remain in full force and effect as to the portion of the Real Property remaining, except that the Monthly Rent shall be reduced in proportion to the reduction in utility of the Real Property caused by such Condemnation. Condemnation awards and/or payments shall be apportioned between Landlord and City according to their respective interests, with City entitled to compensation for the value of its leasehold interest, any diminution in value of its remaining leasehold interest, and severance damages; provided, however, that City shall be entitled to any compensation paid by the condemnor for City’s relocation expenses, loss of business goodwill and/or trade fixtures, without regard to whether or not this Lease is terminated pursuant to the provisions of this paragraph. All alterations and utility installations made to the Real Property by City, for purposes of Condemnation only, shall be considered the property of the City, and City shall be Item Number: 1.
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entitled to any and all compensation which is payable therefor. In the event that this Lease is not terminated by reason of the Condemnation, Landlord shall repair any damage to the Real Property caused by such Condemnation.
14. Termination and Cure Provisions.
i. City's Right to Terminate. City shall have the right to terminate this Lease at any time, with or without cause, by providing Landlord with thirty (30) calendar days' prior written notice. Such termination shall be effective on the date specified in City's notice, without penalty, premium, or further obligation. City's failure to vacate the Real Property upon expiration or termination shall not be considered a default. The City Manager, in his/her sole discretion, shall be delegated authority to terminate this Lease. ii. Landlord's Right to Terminate. Landlord may terminate this Lease only in the event of a material breach by City. A material breach shall be strictly limited to: (i) City's failure to pay rent for three (3) consecutive months following written notice from Landlord, or (ii) City's willful and intentional use of the Real Property in a manner that creates an immediate and substantial risk to public health or safety that is not cured within the applicable cure period. Landlord must provide City with written notice of such material breach, specifying the nature of the breach and allowing City a reasonable opportunity to cure.
iii. Cure Period. City shall have sixty (60) calendar days from receipt of the Landlord's notice to cure any material breach. If the nature of the breach is such that it reasonably requires more than sixty (60) calendar days to cure, City shall not be deemed in default if City commences the cure within the sixty (60) day period and diligently pursues completion of the cure. The cure period shall be automatically extended as needed if City's ability to cure is delayed by factors outside City's reasonable control, including but not limited to required governmental approvals, budget cycles, or public meeting requirements.
15. Abatement of Rent; City’s Remedies.
i. Abatement. In the event of Real Property partial damage, Real Property total destruction, or a Hazardous Substance Condition for which City is not responsible under this Lease, the Rent payable by City for the period required for the repair, remediation or restoration of such damage shall be fully abated if City's use of any portion of the Real Property is impaired. City shall be the sole judge of whether its operations are affected. The abatement shall continue until the Real Property has been fully restored to its previous condition and City can fully resume its intended use. ii. If Landlord is obligated to repair or restore the Real Property and does not commence, in a substantial and meaningful way, such repair or restoration within five (5) calendar days after such obligation shall accrue, City may, at any time prior to the commencement of such repair or restoration, give written notice to Landlord of City’s election to terminate this Lease on a date not less than fourteen (14) calendar days following the giving of such notice. If City gives such notice and such repair or Item Number: 1.
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restoration is not commenced within thirty (30) calendar days thereafter, this Lease shall terminate as of the date specified in said notice. If the repair or restoration is commenced within such thirty (30) calendar days, this Lease shall continue in full force and effect. "Commence" shall mean either the unconditional authorization of the preparation of the required plans, or the beginning of the actual work on the Real Property, whichever first occurs.
iii. The remedies set forth in this Lease are not exclusive, and City shall have all rights and remedies available at law or in equity, including, without limitation, the right to seek monetary damages, specific performance, injunctive relief, and any other remedies permitted under law. The exercise of any one remedy shall not preclude the exercise of any other remedy, and all remedies shall be cumulative.
16. Late Payment. Rent and other amounts not paid when due under this Lease shall bear interest at the rate of the lesser of (i) three percent (3%) per annum or (ii) the maximum rate permitted by applicable law, beginning thirty (30) calendar days after written notice from Landlord of such unpaid amount. No interest shall accrue if the payment is made within such thirty (30) business day cure period. Interest shall not compound and shall be calculated on the principal amount only. No late fees or other penalties shall apply beyond the interest described in this section.
17. Liens; Bonds. City shall pay, when due, all claims for labor or materials furnished at City's direct request for use on the Real Property, which claims are or may be secured by any mechanic's or materialmen's lien against the Real Property. City shall give Landlord not less than ten (10) calendar days’ notice prior to the commencement of any material alterations or improvements in, on or about the Real Property that exceeds twenty-five thousand dollars ($25,000) in value, and Landlord shall have the right to post notices of non-responsibility. Postings shall not interfere with City’s operation or use of the Real Property. If City contests the validity of any such lien, claim, or demand in good faith, City shall have the right to do so, and Landlord shall cooperate with such contest at no cost to City. During such contest, City shall, at its option, either (i) provide a bond in an amount equal to 125% of the disputed amount, or (ii) deposit the disputed amount in an escrow account with a mutually agreeable escrow agent, or (iii) provide other reasonable security acceptable to Landlord. Landlord shall not require any additional security or indemnification. If Landlord elects to participate in any such action, shall bear its own attorneys' fees and costs. Nothing in this section shall be construed to waive City's governmental immunities or defenses available under applicable law.
18. Quiet Enjoyment. Landlord absolutely and unconditionally covenants and warrants that City shall peaceably and quietly hold, occupy and enjoy, exclusively, the Real Property during the Term of this Lease without any manner of hindrance, disturbance, interference or molestation by Landlord, any person claiming by, through or under Landlord, or any other person. Any breach of this covenant shall constitute a material default by Landlord under this Lease and entitle City to all remedies available at law or in equity, including but not limited to termination of this Lease, rent abatement, and damages.
Item Number: 1.
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19. Surrender of Real Property. Upon the expiration or other termination of the Term of this Lease, City agrees to surrender possession of the Real Property to Landlord in substantially similar condition as it was at the commencement date of the Lease, reasonable wear and tear and damage by casualty or acts beyond City's reasonable control excepted. "Reasonable wear and tear" shall include normal deterioration and aging of the Real Property that occurs with the passage of time, changes resulting from City's permitted uses, and any conditions that arise despite routine maintenance and repairs. City shall have no obligation to restore or improve the Real Property beyond its original condition, and may remove any improvements, equipment, or fixtures installed by City during the Term.
20. Notices. Except as otherwise provided in this Lease, all notices required or permitted to be given under this Lease must be in writing and addressed to the Parties at their respective notice addresses set forth below. Notices must be given by personal delivery (including by commercial delivery service) or by first-class mail, postage prepaid, or any other method expressly permitted elsewhere in this Lease.
Notices will be deemed effectively given, in the case of personal delivery, upon receipt (or if receipt is refused, upon attempted delivery), and in the case of mailing, three (3) calendar days following deposit into the custody of the United States Postal Service.
The notice addresses of the Parties are as follows:
If to Landlord: City of Desert Hot Springs
Attn: City Manager
11999 Palm Drive
Desert Hot Springs, CA 92240
If to City: MDM1 LLC
Attn: ____
17539 Enadia Way
Van Nuys, CA. 91406
21. No Agency. Nothing in this Lease is intended, or shall in any way be construed, so as to create any form of partnership or agency relationship between the Parties. The Parties hereby expressly disclaim any intention of any kind to create any partnership or agency relationship between themselves. Nothing in this Lease shall be construed to make either Party liable for any of the indebtedness of the other, except as specifically provided in this Lease.
22. Representation and Indemnities of Broker Relationships. The Parties each represent and warrant to the other that it has had no dealings with any person, firm, broker or finder (other than the Brokers, if any) in connection with this Lease, and that no one other than said named Brokers is entitled to any commission or finder's fee in connection herewith. The Parties do each hereby agree to indemnify, protect, defend and hold the other harmless from and against liability for compensation or charges which may be claimed by any such unnamed broker, finder or other similar Item Number: 1.
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party by reason of any dealings or actions of the indemnifying Party, including any costs, expenses, attorneys' fees reasonably incurred with respect thereto.
23. Estoppel Certificates. Upon written request from the other party, which shall not be made more than once per calendar year except in connection with a sale, financing or other major transaction, each Party shall execute, acknowledge, and deliver to the requesting party within fifteen (15) calendar days, a certificate certifying as to the following, to such party's actual knowledge:
i. That this Lease is unmodified and in full force and effect (or, if there have been modifications, that this Lease is in full force and effect, as modified, and stating the modifications).
ii. The dates through which the Rent under this Lease has been paid. iii. The amount of the Rent then payable.
iv. That no notice has been received by the certifying Party of a material breach under this Lease that has not been cured and to the certifying Party's actual knowledge, no material breach exists (or, if there has been any notice received or a material breach exists, describing the same).
Certificates from Landlord and City pertaining to the same matters may be relied upon by any prospective leasehold mortgagee or fee mortgagee, by any prospective assignee of an interest under this Lease, by any prospective purchaser, or by any prospective subtenant of all or any portion of the Real Property.
24. Public Records Act. City is a public entity subject to the Public Records Act. Information provided to City pursuant to this Lease may be disclosed publicly as required by law. Landlord shall clearly mark any information it claims as confidential or proprietary, but acknowledges that such markings does not guarantee protection from disclosure if required by law. Landlord waives any claims against City arising from required disclosures under the Public Records Act.
25. Governing Law and Jurisdiction. The existence, validity, construction, operation, and effect of this Lease and all of its terms and provisions shall be determined in accordance with the laws of the State of California without giving effect to any choice of law or conflict of law provision or rule. Any action at law or equity brought by either of the Parties hereto for the purpose of enforcing a right or rights provided for by this Lease shall be tried in a court of competent jurisdiction in the County of Riverside, State of California, and the Parties hereby waive all provisions of law providing for a change of venue in such proceedings to any other county.
26. General.
(i) Waiver of Beach. The acceptance by Landlord of any rental or other payments due hereunder with knowledge of any alleged breach of the terms, covenants or provisions of this Lease by City shall be construed as a waiver of such breach unless Item Number: 1.
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Landlord provided written notice of such breach to City within sixty (60) calendar days of accepting such payment.
(ii) Headings; Construction; Exhibits. The titles to the sections of this Lease are for convenience of reference only and are not a part of this Lease and shall have no effect upon the construction or interpretation of any part of this Lease. Any exhibits attached to this Lease are, however, a part of this Lease. In construing this Lease, none of the parties to it shall have any term or provision construed against it solely by reason of its having drafted the same.
(iii) Severability. Any provision of this Lease that is invalid, illegal or unenforceable shall be ineffective to the extent of such invalidity, illegality or unenforceability. If any material provision benefiting City is found to be unenforceable, City shall have the right to terminate this Lease upon thirty (30) calendar days' written notice without penalty or further obligation.
(iv) Amendments and Waivers. No term or provision of this Lease may be amended, altered, modified or waived orally or by a course of conduct, but only by an instrument in writing signed by a duly authorized officer or representative of the Party against which enforcement of such amendment, alteration, modification or waiver is sought. Any amendment, alteration, modification or waiver shall be for such period and subject to such conditions as shall be specified in the written instrument affecting the same. Any waiver shall be effective only in the specific instance and for the specific purpose for which given.
(v) Entire Agreement. This Lease and all exhibits attached to it constitutes the entire agreement of the Parties with respect to the subject matter hereof and supersedes all prior or contemporaneous agreements (whether written or oral) with respect to that subject matter.
(vi) Counterparts. This Lease may be executed in several counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Electronic or digital signatures shall be deemed original signatures for all purposes.
(vii) Attorneys’ Fees. If either Party hereto brings an action to enforce the terms hereof or declare rights hereunder, the prevailing party shall be entitled to recover its reasonable attorneys' fees and costs as fixed by the court. (viii) Binding Effect on Successors and Assigns. It is mutually covenanted, understood, and agreed by and between the Parties hereto, that each of the provisions of this Lease shall apply to, extend to, be binding upon, and inure to the benefit or detriment of not only the Parties hereto, but also the legal representatives, successors, and assigns of Landlord and City. Any assignment by Landlord shall not release Landlord from its obligations under this Lease unless City expressly agrees in writing.
Item Number: 1.
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(ix) Authority to Execute. Each party represents and warrants that its signatory has full authority to bind such party and that all necessary approvals have been obtained.
27. Memorandum of Lease. Landlord and City shall execute a memorandum or "short form" of the Lease for purposes of, and in form suitable for, recordation. The memorandum or "short form" of the Lease shall describe the parties to this Lease, set forth a description of the leased Premises, specify the term of the Lease, incorporate the Lease and any amendments thereto by reference, and include any other provisions required by law.
28. Time Is of the Essence. All time limits stated in this Lease are of the essence of this Lease, provided, however, that where City requires additional time due to required governmental procedures or approvals, such time limits shall be reasonably extended.
[Signatures on the Following Page]
Item Number: 1.
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The Parties have caused this Lease to be duly executed by their respective duly authorized officers or representatives as of the date first set forth above.
CITY OF DESERT HOT SPRINGS:
By:
Doria Wilms, City Manager
LANDLORD:
MDM1 LLC
By:____________________
_________________
_________________
By:____________________
_________________
_________________
ATTEST:
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
Jennifer Mizrahi, City Attorney
Item Number: 1.
EXHIBIT A
LEGAL DESCRIPTIONS, DEPICTIONS AND PROPERTY SPECIFICATIONS Property ID Number (PIN/APN) 639232035
Property Address 66098 PIERSON BLVD
Property Type Vacant Commercial Land
Tax Rate Area (TRA) 014-037 DESERT HOT SPRINGS
Approximate Lot Size 6,534 SqFt / 0.150 acres
Legal Description LOT 35 BLK N MB 019/066 DESERT HOT SPRINGS CABIN SITES
Property ID Number (PIN/APN) 639232036
Property Address 66108 W PIERSON BLVD
Property Type Vacant Commercial Land
Tax Rate Area (TRA) 014-037 DESERT HOT SPRINGS
Approximate Lot Size 6,534 SqFt / 0.150 acres
Legal Description LOT 36 BLK N MB 019/066 DESERT HOT SPRINGS CABIN SITES Property ID Number (PIN/APN) 639232037
Property Address - No Situs -
Property Type Vacant Commercial Land
Tax Rate Area (TRA) 014-037 DESERT HOT SPRINGS
Approximate Lot Size 6,534 SqFt / 0.150 acres
Legal Description LOT 37 BLK N MB 019/066 DESERT HOT SPRINGS CABIN SITES Property ID Number (PIN/APN) 639232038
Property Address - No Situs -
Property Type Vacant Commercial Land
Tax Rate Area (TRA) 014-037 DESERT HOT SPRINGS
Approximate Lot Size 6,534 SqFt / 0.150 acres
Legal Description LOT 38 BLK N MB 019/066 DESERT HOT SPRINGS CABIN SITES Item Number: 1.
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Property ID Number (PIN/APN) 639232041
Property Address - No Situs -
Property Type Vacant Commercial Land
Tax Rate Area (TRA) 014-037 DESERT HOT SPRINGS
Approximate Lot Size 6,534 SqFt / 0.150 acres
Legal Description LOT 41 BLK N MB 019/066 DESERT HOT SPRINGS CABIN SITES Property ID Number (PIN/APN) 639232042
Property Address - No Situs -
Property Type Vacant Commercial Land
Tax Rate Area (TRA) 014-037 DESERT HOT SPRINGS
Approximate Lot Size 6,534 SqFt / 0.150 acres
Legal Description LOT 42 BLK N MB 019/066 DESERT HOT SPRINGS CABIN SITES Item Number: 1.
- 15 -
Item Number: 1.
- 16 -
Item Number: 1.
Lease Agreement – Six Parcels
Item Number: 1.
SR-25-208
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: An Ordinance Amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code
RECOMMENDATION:
Introduce for first reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code."
BACKGROUND:
The City's official Seal and Logos are used by the City for certain official purposes. Desert Hot Springs Municipal Code ("DHSMC") Chapter 1.10 provides the following:
Reflects the official City Seal and Logos currently in use; Ensures that the current and previous official City Seal and Logos are used only for purposes directly related to the official business of the City of Desert Hot Springs; and Prohibits unauthorized use of the current and previous Seal and Logo to prevent fraud, deception, misrepresentation, and/or abuse.
DISCUSSION:
The proposed ordinance revises "Exhibit B" to incorporate the latest representations of the City logos, aligning them with the City's updated branding strategy. There are no language modifications to DHSMC Chapter 1.10.
ATTACHMENTS:
1) Ordinance - City Seal and Insignias Update
Item Number: 2.
1 ORDINANCE NO. _______
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DESERT
HOT SPRINGS AMENDING CHAPTER 1.10 “CITY SEAL AND
INSIGNIAS” OF THE DESERT HOT SPRINGS MUNICIPAL CODE
WHEREAS, pursuant to the authority granted the City of Desert Hot Springs (“City”) by Article XI, Section 7 of the California Constitution, the City has the police power to regulate the City Seal, City logos, and other City insignias in a manner designed to promote public convenience and general prosperity, as well as public health, welfare and safety; and
WHEREAS, Government Code section 34501 provides in part, ““Every city organized pursuant to this part shall … have a common seal, alterable at the pleasure of the legislative body;” and
WHEREAS, the City would like to adopt the new logo; and WHEREAS, this Ordinance is for the benefit of the public health, safety and welfare.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF DESERT HOT SPRINGS DOES ORDAIN AS FOLLOWS:
Section 1. RECITALS
That the above recitals are true and correct and are incorporated as though fully set forth herein.
Section 2. SECTION 1.10.020 TO BE AMENDED
That the City Council hereby amends the following Section 1.10.020 of Chapter
1.10 of the Desert Hot Springs Municipal Code to read as follows:
1.10.020 City’s Official Logo.
A. The official logo of the City of Desert Hot Springs shall be the logo illustrated and depicted in Exhibit “B” (“Logo”).
B. The Logo of the City shall be maintained in the office of the City Clerk, and a copy of its depiction shall be available for inspection by the public during all regular business hours.
C. The City Clerk shall have custody and charge of the Logo.
D. The Logo shall be the property of the City. The Logo may be used by the City and its duly authorized employees and officials on official documents, and for such other purposes for which municipal logos are usually and customarily used.
Item Number: 2.
2 E. The City Manager shall adopt a policy for use of the City Logo. The City Logo, in general, shall be used in a manner that is less formal than the Seal.
Section 3. ENVIRONMENTAL FINDINGS
The City Council finds that adoption of this ordinance is exempt from the provisions of the California Environmental Quality Act pursuant to Title 14 California Code of Regulations section 15061, subsection (b)(3), in that the proposed ordinance involves a proactive measure to prohibit certain uses within the Downtown Area and does not have the potential to significantly impact the environment.
Section 4. SEVERABILITY
The City Council declares that, should any provision, section, paragraph, sentence or word of this ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this ordinance as hereby adopted shall remain in full force and effect.
Section 5. AMENDING OF BAIL SCHEDULE
The City Attorney’s Office is hereby directed to determine whether this ordinance necessitates amendment of the City’s Bail Schedule and to cause such necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.
Section 6. EFFECTIVE DATE
This ordinance shall become effective 30 days after its second reading.
PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs, California, at a regular meeting held on the ____ day of _______2025, by the following vote:
AYES:
NOES:
ABSENT:
_______________________________
Scott Matas, Mayor
ATTEST:
_________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_________________________________
Jennifer A. Mizrahi, City Attorney
Item Number: 2.
3 Exhibit A
Item Number: 2.
4 Exhibit B
Item Number: 2.
SR-25-218
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: An Ordinance Adding Chapter 15.06 to Title 15 ("Building and Construction") of the Desert Hot Springs Municipal Code to Require Contractors with Large Construction Projects to Register Jobsites as Sub-Outlet with the California Department of Tax and Fee Administration
RECOMMENDATION:
Introduce for first reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs, adding Chapter 15.06 to Title 15 (Building and Construction) of the Desert Hot Springs Municipal Code to require contractors with large construction projects to register jobsites as sub-outlets with the California Department of Tax and Fee Administration." BACKGROUND:
Since January 1995, the California Department of Tax and Fee Administration (CDTFA) allows for local sales tax from construction contracts to be allocated to the local jurisdictions of the specific construction jobsite. Normally this tax would be allocated to the county-wide pool based on the jobsite location. The county-wide pool funds would then be distributed to each agency within the specific county based on their proportional contribution to the total local tax collected by the county.
However, if the contractor obtains a jobsite sub-permit from the CDTFA, that 1% local tax will be allocated to the local jurisdiction.
DISCUSSION:
This program has certain requirements to be met in order to be implemented. The contractor or subcontractor must have an active permit with the CDTFA and must be registered as a retailer of materials. The individual contracts held by the contractors or subcontractors must be $5 million or more. This program only applies to the 1% Bradley-Burns Local Sales Tax and does not affect the City’s 1% Transaction & Use Tax.
This ordinance will require all contractors and subcontractors with individual contracts of $5 million or more to obtain a jobsite sub-permit from the CDTFA as a condition of obtaining a City building permit.
The contractors or subcontractors will need to apply to the CDTFA for a job-site permit and provide the City a copy of the CDTFA acknowledgement of the sub-permit registration.
FISCAL IMPACT:
Item Number: 3.
SR-25-218
This action could potentially provide additional sales tax revenue to the City on all large construction projects. This qualifying contract price applies to each contract or subcontract for work performed at the jobsite and not to the total value of the prime contract.
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.
ATTACHMENTS:
057..Ordinance Adding Chapter 15.06 Large Construction Contract Tax Allocation (002) Item Number: 3.
ORDINANCE NO. ____
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF DESERT
HOT SPRINGS, CALIFORNIA, ADDING CHAPTER 15.06 TO TITLE 15 (“BUILDING AND CONSTRUCTION”) OF THE DESERT HOT SPRINGS MUNICIPAL CODE (“DHSMC”) TO REQUIRE CONTRACTORS WITH
LARGE CONSTRUCTION CONTRACTS TO REGISTER JOBSITES AS
SUB-OUTLETS WITH THE CALIFORNIA DEPARTMENT OF TAX AND
FEE ADMINISTRATION
WHEREAS, the City of Desert Hot Springs (“City”) is a municipal corporation and a charter city; and
WHEREAS, the California Department of Tax and Fee Administration (“CDTFA”) administers the Bradley-Burns Uniform Local Sales and Use Tax Law (Rev. & Tax.
Code §§ 7200 et seq.), which provides for a one percent (1%) local sales and use tax that is allocated to jurisdictions based on the place of sale or use; and WHEREAS, for construction projects, contractors are typically responsible for paying use tax on materials consumed at the jobsite, and if no action is taken, such taxes are allocated to the countywide pool rather than directly to the jurisdiction where the construction occurs; and
WHEREAS, CDTFA regulations allow contractors and subcontractors with individual contracts exceeding five million dollars ($5,000,000) to obtain a jobsite “suboutlet” permit, thereby designating the construction site as a separate outlet for purposes of allocating the one percent (1%) local tax directly to the host jurisdiction; and WHEREAS, the fiscal benefit to the City from ensuring that large construction projects allocate use tax directly to City, rather than to the countywide pool, is substantial and supports essential City services, infrastructure, and public safety; and WHEREAS, the City Council finds that it is in the public interest to condition the issuance of building permits and other construction approvals on compliance with CDTFA’s jobsite sub-outlet program, where applicable, in order to secure the City’s fair share of tax revenues; and
WHEREAS, the City Council further finds that this requirement is appropriately tailored in scope, as it applies only to contractors and subcontractors with contracts exceeding five million dollars ($5,000,000), and is consistent with CDTFA regulations and eligibility criteria; and
WHEREAS, the City Council now desires to add Chapter 15.06 to Title 15 (“Building and Construction”) of the Desert Hot Springs Municipal Code to establish this requirement.
Item Number: 3.
NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Desert Hot Springs as follows:
Section 1. RECITALS
That the foregoing recitals are true and correct and are herein adopted by this reference.
Section 2. AMENDMENT OF TITLE 15 “BUILDING AND CONSTRUCTION” TO ADD CHAPTER 15.06 “LARGE CONSTRUCTION CONTRACT TAX
ALLOCATION” TO READ IN FULL AS FOLLOWS:
Chapter 15.06 Large Construction Contract Tax Allocation
15.06.010 Purpose.
The purpose of this chapter is to require contractors and subcontractors with large individual construction contracts in the City to register jobsites with the California Department of Tax and Fee Administration as sub-outlets, thereby ensuring proper allocation of local sales tax revenues to the City.
15.06.020 Applicability.
This chapter applies to any contractor or subcontractor that enters into an individual contract exceeding five million dollars ($5,000,000) for the construction, improvement, or development of real property within the City. The dollar threshold shall be measured by the value of each separate contract and shall not be based on the aggregate value of the overall project or combined contracts.
15.06.030 Requirement for Jobsite Sub-Outlet Permit.
A. As a condition of issuance of any building permit, grading permit, or other construction-related approval, a contractor or subcontractor subject to this Chapter shall:
1. Apply to the California Department of Tax and Fee Administration “CDTFA” for a jobsite sub-outlet seller’s permit pursuant to CDTFA procedures; and
2. Provide the City with a copy of the CDTFA acknowledgment of sub-outlet registration before commencing construction activities.
Item Number: 3.
B. The City Manager or designee may adopt administrative procedures to implement and enforce this requirement.
15.06.040 Enforcement.
Notwithstanding other grounds, failure to comply with this Chapter shall constitute grounds for suspension or revocation of permits, or for withholding of inspections, until proof of compliance is provided.
15.06.050 Waiver.
A. The City Manager or designee may waive or modify the requirements of this Chapter upon a written determination that:
1. The contractor or subcontractor does not qualify under CDTFA regulations to obtain a jobsite sub-outlet permit;
2. Compliance is infeasible due to the structure of the contract or the nature of the work; or
3. Imposition of the requirement would be unlawful, unconstitutional, or otherwise inconsistent with applicable state law.
B. Any waiver or modification granted under this Section shall be in writing, shall state the reasons for the determination, and shall be placed in the project file.
C. A decision under this section may be appealed to the Planning Commission in accordance with the City’s appeal procedures.
Section 3. CEQA
The adoption of this Ordinance is not subject to the California Environmental Quality Act because the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment.
Section 4. SEVERABILITY
That should any provision, section, paragraph, sentence or word of this ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this ordinance as hereby adopted shall remain in full force and effect.
Section 5. EFFECTIVE DATE
That this ordinance shall take effect pursuant to law.
Section 6. CERTIFICATION
Item Number: 3.
The City Clerk shall certify to the passage of this ordinance and shall cause the same to be published according to law.
PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the _____ day of ________ 2025 by the following vote:
AYES:
NOES:
ABSTAIN:
_______________________________
Scott Matas, Mayor
ATTEST:
_________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_________________________________
Jennifer Mizrahi, City Attorney
Item Number: 3.
SR-25-217
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: SB341 Housing Successor Agency Annual Report for the Period of FY2013- 2014 through FY2023-2024
RECOMMENDATION:
Approve the SB341 Housing Successor Agency Annual Report for the period of FY2013-2014 through FY2023-2024.
BACKGROUND:
The City of Desert Hot Springs elected to have the Desert Hot Springs Housing Authority become the housing successor agency at the time of dissolution of the Redevelopment Agency in 2012. As the housing successor agency, the DHS Housing Authority is responsible for the existing assets and obligations related to the former Redevelopment Agency’s 20% Set Aside for Affordable Housing. In addition to overseeing the assets, the DHS Housing Authority must prepare a report of its annual activities as required by SB341. The report details the activities of the housing successor and summarizes the compliance with various expenditures and asset requirements as outlined in Health & Safety Code Section 34176(f). This report is to be approved by the governing body of the housing successor and posted to the agency’s website. The DHS Housing Authority has not prepared the annual housing report as required by SB341 since the time of dissolution. This report is a “catch-up” report spanning from FY2013-2014 through FY2023-2024. It will establish compliance with the housing successor annual report requirements and to evaluate the status of various expenditure and asset requirements.
DISCUSSION:
Housing successor agencies must comply with three major requirements for the use of housing assets:
1) Expenditures and housing production are subject to income and age requirements; 2) Housing successors may not accumulate an excess surplus of unencumbered cash balance; 3) Properties transferred from the former RDA must be developed with affordable housing or sold and the proceeds used for affordable housing
The assets transferred from the former RDA must be maintained in a Low-and-Moderate Income Housing Asset Fund. The assets can only be used for the following:
Item Number: 4.
SR-25-217
Administrative costs which are limited to $200,000 per year and adjusted by inflation or 5% of the value of the real property
Homeless prevention and rapid rehousing services up to $250,000 per year Affordable housing development benefitting households earning up to 80% of the Area Median Income (AMI)
Over this ten year reporting period, the DHS Housing Authority as housing successor has been within the allowable limits for administrative expenses and has not spent any funds on homeless prevention and rapid rehousing. Allowable expenditures on housing development are dependent on certain income categories. At least 30% of expenditures must assist extremely low-income households (up to 30% of AMI) while no more than 20% of expenditures may assist low-income households (60%- 80% of AMI). If a housing successor fails to meet these ratios, the future expenditures are subject to corrective restrictions. Over this reporting period, the DHS Housing Authority has spent over $400,000 on development programs such as Habitat for Humanity and Riverside County Home Enhancement Program.
State law limits how much cash a housing successor agency may retain. If a housing successor fails to commit or spend its cash in a reasonable timeframe, the housing successor may be required to transfer the unspent funds to HCD for use on State housing programs. The limit, known as an “excess surplus”, is the greater of $1 million or the total amount of deposits made into the housing fund over the preceding 4 years. Over this past reporting period, the DHS Housing Authority has not had any excess surplus.
At the time of dissolution of the former RDA, the DHS Housing Authority received 15 properties and 55 loans & grants valued at over $4.4 million in FY2012-2013. The loans & grants consisted of 3 loans for the Brisas De Paz, Arroya De Paz, and the Hacienda Heights (Terraces) housing developments, and 52 loans & grants for single family homes. During this reporting period, 13 of the single-family loans or grants were removed due to trustee sales or other transfers of ownership. Of the 13 properties transferred, 3 were mistakenly put on the Housing Asset List approved by the State Department of Finance. These 3 properties were transferred from the City to the former RDA and were never meant to be used as housing. These properties are being used as a maintenance yard, animal control facility, and a future park. Staff is currently in the process of transferring the properties back to the City. Of the remaining 10 properties, 3 were sold in 2018 and 9 are still in possession of the Housing Authority. These parcels are vacant residential properties, and staff is working with interested parties to have affordable single-family homes developed on them. The value of the properties and loans & grants at 6/30/2024 is over $3.4 million.
Once this report is approved, it will be submitted to HCD for review and posted on the City’s website.
FISCAL IMPACT:
The catch-up report for the period of FY2013-2014 through FY2023-2024 was prepared with assistance by RSG, Inc through a professional services agreement not to exceed $35,000. The fee for RSG, Inc. was paid from the administrative budget of the DHS Housing Authority Fund. This report was prepared as a template for future SB341 Annual Reports which will only require staff time for completion. If the DHS Housing Authority does not remain compliant with expenditure and excess surplus requirements, it could be required to turn some of the housing assets over to the State.
Item Number: 4.
SR-25-217
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 11: Financial and Operations
Continue to provide fiscally sound operations via the ongoing evaluation of city processes and operational needs to maximize efficiency, streamline processes and eliminate bureaucracy, when possible, to deliver outstanding customer service and professionalism in all interactions with residents and the public.
ATTACHMENTS:
1) Desert Hot Springs Annual Report 13-14 to 23-24
2) Appendix 1 - Housing Asset Transfer Form
3) Appendix 4 - Real Property and Loans
Item Number: 4.
HOUSING SUCCESSOR ANNUAL REPORT
FOR FISCAL YEARS 2013-14 THROUGH
2023-24
City of Desert Hot Springs and
City of Desert Hot Springs Housing Authority
Item Number: 4.
TABLE OF CONTENTS
INTRODUCTION ........................................................................................................................2 Scope of this Housing Successor Annual Report....................................................................2 Assets Transferred to the Housing Successor........................................................................3 BACKGROUND..........................................................................................................................3 Legal Requirements Pertaining to Housing Successors ..........................................................3 Permitted Uses of Housing Asset Funds ................................................................................4 Limits on the Accumulation of Housing Funds (Excess Surplus) .............................................6 HOUSING ASSET FUND ACTIVITY ............................................................................................7 Deposits...............................................................................................................................7 Expenditures ........................................................................................................................8 Ending Cash and Fund Balance...........................................................................................10 Housing Successor Portfolio ...............................................................................................11 Senior Rental Housing Limit Compliance .............................................................................12 Excess Surplus ...................................................................................................................12 OTHER INFORMATION............................................................................................................14 Transfers to Other Housing Successors ...............................................................................14 Homeownership Unit Inventory ............................................................................................14 APPENDIX 1 – HOUSING ASSET TRANSFER FORM ...............................................................16 APPENDIX 2 - HOUSING SUCCESSOR ANNUAL REPORT REQUIREMENTS ...........................17 APPENDIX 3 – HOUSING ASSET FUND EXPENDITURE REQUIREMENTS...............................18 APPENDIX 4 – REAL PROPERTIES AND LOANS RECEIVABLES .............................................20 Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 2
INTRODUCTION
Following the dissolution of redevelopment in 2012, all former redevelopment agencies were required to designate a housing successor agency to transfer all existing assets, expenditures, and other responsibilities related to the former agency’s mandated 20% set aside for affordable housing. In addition to overseeing these assets and ensuring that all remaining funds are spent on affordable housing efforts and related allowable expenses, housing successor agencies must report annually on their activities as required by Senate Bill 341. The Housing Successor Annual Report (“Annual Report”) details the activity of the housing successor and establishes whether the housing successor complies with various expenditure and asset requirements as outlined in the Health and Safety Code (“HSC”) Section 34176.1(f). The Annual Report also summarizes compliance with certain annual, five-year, and ten-year planning period requirements as described herein. The Annual Report for the previous fiscal year shall be provided to the housing successor’s governing body and posted on its website.
The City of Desert Hot Springs (“City’) elected to have the City of Desert Hot Springs Housing Authority (“Authority”) become the housing successor agency (“Housing Successor”) to the former Redevelopment Agency of the City of Desert Hot Springs (“Agency”) with the adoption of Resolution No. 2012-005 dated February 21, 2012. Since its establishment, the Housing Successor did not prepare and submit the annual reports described above as required by Senate Bill 341. Therefore, this cumulative report has been prepared to cover the activities of the Housing Successor since the time of redevelopment dissolution, from Fiscal Year (“FY”) 2013-14 through FY 2023-24. This “catch-up” report intends to establish compliance with Housing Successor Annual Report requirements and to evaluate the status of various expenditure and asset requirements, so the Housing Successor is better prepared to comply with report requirements in future years.
SCOPE OF THIS HOUSING SUCCESSOR ANNUAL REPORT
The Annual Report is limited to the City’s and the Authority’s activities as they relate to its role as a housing successor, rather than all housing functions of the City or Authority in general, and describes compliance with various annual, five-year, and ten-year housing expenditure and production requirements. Housing successors generally establish a separate fund to isolate the 20% set-aside housing successor funds and assets from any other funds that may be used for housing-related developments. Since the dissolution of the former Redevelopment Agency, the City has maintained all transferred assets, liabilities, and housing activities in the Desert Hot Springs Housing Authority Fund (Fund 700). Since dissolution, there have been two five-year compliance periods, which are covered by Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 3 this report. The first five-year compliance period includes FY 2013-14 through FY 2018-19, while the second five-year compliance period includes FY 2019-20 through FY 2023-24.
ASSETS TRANSFERRED TO THE HOUSING SUCCESSOR
Upon the statewide dissolution of redevelopment in 2012, all rights, powers, committed assets, liabilities, duties, and obligations associated with the housing activities of the Agency were transferred to the elected housing successor. Housing successors prepared a Housing Asset Transfer (“HAT”) Form that provided an inventory of all housing assets transferred from the Agency to the Housing Successor. This included:
1. Real properties;
2. Personal property;
3. Low- and Moderate-Income Housing Fund (“LMIHF”) encumbrances;
4. Loans and Grants Receivables; and
The City prepared the HAT, and all items were approved by the California Department of Finance (“DOF”) on September 5, 2012. It is important to distinguish that housing successor assets not transferred from the former Agency or generated by or purchased with assets from the former Agency are not subject to HSC Section 34176.1.
A copy of the HAT is provided as Appendix 1.
BACKGROUND
This Section summarizes the legal requirements for the use of housing successor assets that are addressed in this Report.
LEGAL REQUIREMENTS PERTAINING TO HOUSING
SUCCESSORS
In general, housing successors must comply with three major requirements under HSC Section 34176.1:
1. Expenditures and housing production are subject to income and age targets.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 4
2. Housing successors may not accumulate an “excess surplus,” or a high unencumbered cash balance based on certain thresholds.
3. Properties must be developed with affordable housing or sold within five to ten years of the DOF approving the HAT.
Appendix 2 provides a detailed summary of the reporting requirements that are addressed in this Report.
PERMITTED USES OF HOUSING ASSET FUNDS
Pursuant to HSC Section 34176.1, former Agency assets and the revenues generated by those assets, are maintained in a Low- and Moderate-Income Housing Asset Fund (“Housing Asset Fund”). In the case of Desert Hot Springs, Housing Successor funds and activity are recorded in Fund 700, which is the Desert Hot Springs Low- and Moderate-Income Housing Asset Fund. Housing Asset Funds may be spent on:
• Administrative costs for the operation of the housing successor agency. The law allows a housing successor to spend the greater of:
o $200,000 per year adjusted annually for inflation by California’s Department of Housing and Community Development (“HCD”), or
o 5% of the statutory value of real property owned by the housing successor and the value of loans and grants receivable on the HAT (“Portfolio”).
The Housing Successor’s property and loan portfolio value has consistently been low enough that 5% of the portfolio was less than the alternative limit of $200,000 (as adjusted annually for inflation). As a result, the applicable administrative cost limit for every fiscal year from FY 2015–16 through FY 2023–24 has been the HCD inflation-adjusted $200,000 cap. • Homeless prevention and rapid rehousing services: The Housing Successor may spend up to $250,000 per year if the former redevelopment agency did not have any outstanding inclusionary housing or replacement housing production requirements as of 2012. Desert Hot Springs is eligible for this expense because the former Agency had met its inclusionary housing and replacement housing production requirements upon dissolution.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 5 • Affordable housing development: The Housing Successor’s non-administrative funds are required to be spent benefitting households up to 80 percent of the Area Median Income (“AMI”), subject to specific income and age targets over a five- or ten-year period.
Five-Year Income Proportionality on Development Expenditures: Any Housing Asset Funds may be spent on developing affordable housing projects affordable to low, very low, and extremely low-income households. “Development” is defined in HSC Section 33413 as new construction, acquisition, rehabilitation, or the preservation of affordable housing developments.
Over each five-year compliance period, the first one running from FY 2013-14 through FY 2018-19, and the second one running FY 2019-20 through FY 2023-24, at least 30 percent of any development expenditures must assist extremely low-income households (up to 30% of AMI), while no more than 20 percent may assist low-income households (between 60- 80% of AMI). The balance of such expenditures may be used on very low-income households (defined as households earning between 30% and 60% of AMI).
Note that housing successors must report expenditures by category each year, but compliance with income proportionality limits is measured every five years. For example, a housing successor could spend all its funds in a single year on households earning between 60-80% of AMI, provided it does not exceed 20 percent or less of the total expenditures during the five-year compliance period.
If a housing successor fails to meet the required proportionality thresholds by spending less than 30 percent of its development expenditures on extremely low-income households or more than 20 percent on low-income households, then future expenditures are subject to corrective restrictions.
Specifically:
• If the extremely low-income spending falls short of 30 percent, the housing successor must dedicate at least 50 percent of subsequent development expenditures to extremely low-income households until the shortfall is corrected.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 6 • If more than 20 percent is spent on low income households (60 to 80 percent AMI), no additional funds may be spent on that income group until the overall percentage falls within the limit.
Because of these thresholds, tracking proportionality over each five-year compliance period is a key reporting requirement. This Report covers the Housing Successor’s expenditures during the entire first and second five-year compliance periods.
Ten-Year Age Proportionality: If more than 50 percent of the total aggregate number of rental units produced by the city, housing successor, or former redevelopment agency during the past 10 years are restricted to seniors, the housing successor may not spend more Housing Asset Funds on senior rental housing.
It is important to remember that Housing Successor expenditure and production requirements are measured on different timeframes:
• One-Year Limits: Administrative Allowance and Homeless Prevention Allowance. Compliance is evaluated annually and resets every year.
• Five-Year Limit: Expenditures by Income Level. Compliance is evaluated over a fixed five-year period set by law, the first five-year period being July 1, 2013, to June 30, 2019, and the second period being July 1, 2019, to June 30, 2024.
• Ten-Year Limit: Number of Senior Deed-Restricted Units Assisted. Compliance is evaluated based on a rolling ten-year period that is different every year.
Appendix 3 describes Housing Asset Fund expenditure requirements in more detail, including the types of costs eligible in each category.
LIMITS ON THE ACCUMULATION OF HOUSING FUNDS (EXCESS
SURPLUS)
State law limits how much cash a housing successor may retain and, if it fails to commit and spend these dollars in a reasonable timeframe, ultimately penalizes the housing successor by requiring unspent funds to be transferred to HCD for use on State housing programs.
HSC Section 34176.1(d) establishes a limit, known as an “excess surplus”, on the amount of unencumbered Housing Asset Funds based on the greater of:
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 7 • $1,000,000, or
• The total amount of deposits made into the Housing Asset Fund over the preceding four years.
Only amounts in excess of this threshold are considered an excess surplus. Once an excess surplus is determined, a housing successor must account for these funds separately and encumber said monies within three years. If the excess surplus has not been fully encumbered after the third year then the remaining balance of the excess surplus is to be transferred to HCD within 90 days. HCD is permitted to use these transferred excess surplus funds anywhere in the State under its Multifamily Housing Program or the Joe Serna, Jr. Farmworker Housing Grant Program.
As part of the Annual Report, a housing successor must disclose any excess surplus and describe the housing successor’s plan for eliminating this excess surplus.
HOUSING ASSET FUND ACTIVITY
This section of the Report details the Housing Successor’s activities since dissolution beginning with FY 2013-14 through the current FY 2023-24 as reported in the Housing Asset Fund 700.
DEPOSITS
Table 1 reports the value of funds deposited into the Housing Asset Fund each fiscal year. Deposits have consisted of investment earnings, grants, interest income, loans receivable, sales, and transfers in from other funds. The transfers in reflect loan repayments from the Successor Agency to the Redevelopment Agency of the City of Desert Hot Springs on a loan made prior to dissolution.
Table 1.1: Housing Asset Fund Deposits FY 12-13 through FY 18-19 Deposit Type FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Investment Earnings - - 0 9 23 4,439
Grants 3,063 - - - - - Reimbursements - - - - - - Miscellaneous Revenue - - 4,111 - - 25,082 Gain on Sale of Real/Personal Property - - - - 13,136 - Transfers In - - 3,750 - - - Total 3,063 - 7,861 9 13,159 29,521 Source: City of Desert Hot Springs
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 8 Table 1.2: Housing Asset Fund Deposits FY 19-20 through FY 23-24
EXPENDITURES
The Housing Successor may expend Housing Asset Funds to cover administrative costs, homeless prevention, and rapid rehousing programs, or to assist the development of affordable housing.
Administrative and homeless prevention expenditures are subject to annual compliance limits. Table 2 below illustrates the Housing Successor’s administrative and homeless prevention expenditures each fiscal year since dissolution.
Table 2.1: Housing Asset Fund Expenditures – Annual Compliance FY 13-14 through FY 18-19 Table 2.2: Housing Asset Fund Expenditures – Annual Compliance FY 19-20 through FY 23-24 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Administration
Expenditures $ - $ - $ 227 $ 578 $ 3,521 $ 110,524
Limit $ 239,015 $ 239,014 $ 236,981 $ 207,200 $ 211,500 $ 215,500 Compliant (Yes/No) Yes Yes Yes Yes Yes Yes
Homeless Prevention
Expenditures $ - $ - $ - $ - $ - $ - Limit $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Compliant (Yes/No) Yes Yes Yes Yes Yes Yes
FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Administration
Expenditures $ 51,834 $ 107,108 $ 117,027 $ 144,003 $ 189,639 Limit $ 220,400 $ 223,400 $ 239,000 $ 254,500 $ 263,100 Compliant (Yes/No) Yes Yes Yes Yes Yes
Homeless Prevention
Expenditures $ - $ - $ - $ - $ - Limit $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Compliant (Yes/No) Yes Yes Yes Yes Yes
Source: City of Desert Hot Springs
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 9 For administrative expenses, the Housing Successor’s property and loan portfolio has always consisted of an asset value such that 5% has been less than the alternative annual limit of $200,000 adjusted for inflation for all years after Fiscal Year 2015-16. Therefore, the Housing Successor’s administrative spending limit has been the HCD $200,000 limit adjusted annually for inflation every fiscal year from FY 2015-16 through FY 2023-24. The Housing Successor has complied with this spending limit in every fiscal year since dissolution.
The Housing Successor also has an annual spending limit of $250,000 for homeless prevention and rapid rehousing assistance each year. To date, the Housing Successor has not spent any funds in this category in any fiscal year and is therefore in compliance with this limit.
The Housing Successor may also expend funds to assist in the development of affordable housing units. These expenditures are subject to income proportionality requirements by AMI level within fixed five-year compliance periods. The Housing Successor did not assist housing development projects in the first five-year compliance period, FY 2013-14 through FY 2018-19, and therefore met all expenditure proportionality requirements for that period.
In the second five-year compliance period, which runs from FY 2019-20 through FY 2023-24, the Housing Successor spent $420,880 assisting Habitat for Humanity and Riverside County’s Home Enhancement Program. Both organizations and programs serve lower-income households earning below 80% AMI. However, there was no documentation regarding whether a proportion of assistance was provided to households with incomes below 30% or 60% of AMI, respectively, and therefore, none of these expenditures can be applied to those categories. Therefore, as of FY 2023-24, the Housing Successor is out of compliance with the income proportionality requirements for the second five-year compliance period, as shown in Table 3 below.
To regain compliance, the Housing Successor must direct at least 50 percent of its future development expenditures to extremely low-income households (those earning below 30% AMI) until cumulative spending on that category exceeds 30 percent of total expenditures. Additionally, because more than 20 percent of prior development expenditures went to low-income households (60–80% AMI), the Housing Successor may not fund additional low-income developments until that share falls to 20 percent or less.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 10 Table 3: Housing Asset Fund Expenditures – Five-Year Compliance The Housing Successor will ensure it continues to meet the annual and five-year compliance requirements for all administrative, housing assistance, and development expenditures for the next fiveyear compliance period.
ENDING CASH AND FUND BALANCE
The Housing Successor fund balance consists of cash, assets, and receivables, less any accounts payable, or allowance for loans the Housing Successor does not intend to collect. Beginning in FY 2018–19, the Housing Successor’s reported fund balance reflects the full value of outstanding loans receivable. The Housing Asset Fund balance at the end of each fiscal year since dissolution is shown in Tables 4.1 and 4.2 below.
Table 4.1 Housing Asset Fund – Ending Year Balance FY 12-13 through FY 18-19 Table 4.2 Housing Asset Fund – Ending Year Balance FY 2019-20 through FY 23-24 Ext. Low Other Ext. Low Very Low Low
Rental Units Units <30% AMI
>30% and
<60% AMI 60-80% AMI
FY 2019-20 $0 $0 $0 $0 $0
FY 2020-21 0 0 0 0 0
FY 2021-22 0 200,000 0 0 200,000
FY 2022-23 0 0 0 0 0
FY 2023-24 0 220,880 0 0 220,880
Total Expenditures $0 $420,880 $0 $0 $420,880
SB 341 Limitation >30% <70% >30% N/A <20%
Compliant (Yes/No) No No No N/A No
Source: City of Desert Hot Springs
Second Five-Year Period (2019-20 through 2023-24)
Balance Type FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Cash $ - $ - $ 7,861 $ 7,059 $ 28,554 $ 74,337
Cash Held by Fiscal Agent $ - $ - $ - $ - $ - $ - Accounts Receivable $ - $ - $ - $ - $ - $ - Interest Receivable $ - $ - $ 0 $ 2 $ 8 $ 141
Notes Receivable - Long Term $ 3,430,672 $ 3,430,672 $ 3,430,672 $ 3,430,672 $ 3,430,672 $ 3,389,172 Notes Receivable - Long Term NRP $ 1,142,145 $ 1,101,500 $ 292,196 $ 14,950 $ - $ - Advances to Other Funds $ - $ - $ - $ - $ - $ - Land Held for Resale $ 207,454 $ 207,454 $ 207,454 $ 207,454 $ 195,590 $ 85,090 NSP Properties held for Resale $ - $ - $ - $ - $ - $ - Accounts Payable $ - $ - $ (227) $ - $ - $ - Accrued Salaries & Benefits $ - $ - $ - $ - $ - $ - Deferred Revenue $ - $ - $ - $ - $ - $ - Deferred Revenue - NSP $ - $ - $ - $ - $ - $ - Unavailable Revenue $ (4,572,847) $ (4,532,172) $ (3,722,868) $ (3,445,622) $ (3,430,672) $ - Total Fund Balance $ 207,424 $ 207,454 $ 215,088 $ 214,515 $ 224,152 $ 3,548,740 Source: City of Desert Hot Springs
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 11
HOUSING SUCCESSOR PORTFOLIO
HSC Sections 33334.16 and 34176.1(e) require that all real properties acquired by the former redevelopment agency prior to February 1, 2012, and transferred to the housing successor be developed for affordable housing purposes or disposed of within five years from the date DOF approved the HAT, or May 4, 2020. Any properties that had yet to be developed by this deadline were to be sold and the proceeds deposited into the housing asset fund. If the housing successor could not meet the five-year deadline, the law allowed for a five-year extension via the adoption of a resolution.
The Housing Successor did not adopt a resolution extending the property disposition deadline but is continuing to seek opportunities to dispose or develop its remaining properties. The remaining properties transferred on the HAT and their status are described below, and a summary table can be found at the end of this report in the Real Properties section of Appendix 4.
Three properties (APNs 663-320-008, -114, and -220) were mistakenly listed on the Housing Asset Transfer (HAT) form as housing assets. These parcels were never intended for affordable housing.
They were originally transferred from the City to the former Redevelopment Agency in 2008 for use as a corporation yard, animal control facility, and future park. Although the properties were recorded in the Housing Successor Fund, ownership was never transferred to the Housing Successor. This report excludes these parcels from the Housing Successor portfolio and from the disposition discussion below.
The Housing Successor originally received twelve properties in addition to 55 individual loans and grants from the former Redevelopment Agency for a portfolio value of $4,915,818 upon their initial Balance Type FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Cash $ 404,124 $ 1,024,959 $ 1,484,101 $ 2,467,436 $ 2,624,889 Cash Held by Fiscal Agent $ - $ - $ - $ - $ - Accounts Receivable $ - $ - $ - $ - $ - Interest Receivable $ 417 $ 121 $ 552 $ 3,757 $ 7,868
Notes Receivable - Long Term $ 3,389,172 $ 3,389,172 $ 3,374,172 $ 3,354,172 $ 3,334,172 Notes Receivable - Long Term NRP $ - $ - $ - $ - $ - Advances to Other Funds $ - $ - $ - $ - $ - Land Held for Resale $ 85,090 $ 85,090 $ 85,090 $ 85,090 $ 85,090 NSP Properties held for Resale $ - $ - $ - $ - $ - Accounts Payable $ (323) $ (247) $ - $ - $ (256) Accrued Salaries & Benefits $ - $ - $ - $ - $ - Deferred Revenue $ - $ - $ - $ - $ - Deferred Revenue - NSP $ - $ - $ - $ - $ - Unavailable Revenue $ - $ - $ - $ - $ - Total Fund Balance $ 3,878,480 $ 4,499,095 $ 4,943,914 $ 5,910,455 $ 6,051,763 Source: City of Desert Hot Springs
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 12 transfer in FY 2012-13. Of the original individual loans and grants listed on the HAT, 13 loans were removed over time due to trustee sales following loan defaults.
Three of the original twelve properties were sold in 2018, and the remaining nine properties are vacant land parcels, four of which lack access to existing utility connections. These four vacant properties were acquired for low-income housing development and were associated with a larger planned development.
However, the original developer was not able to complete their development. Lennar Homes has recently taken over the planned development, which will include building low-income homes. The other five vacant properties are residential lots within the main part of the City. Staff is currently preparing a housing plan that will include the disposition of these parcels.
The Housing Successor assets include three loans receivable with a total value of about $2,950,000.
These loans are associated with the development of three lower-income multifamily projects that were funded by the former Redevelopment Agency prior to dissolution, including Brisas De Paz Housing, Arroyo de Paz II, and The Terraces Housing Project.
The remaining loans include a mix of Self Help Grants and Housing Rehabilitation Loans. Self Help Grants are forgiven after 20 years, assuming no breach of contract, and Housing Rehabilitation Loans are repaid only upon sale or transfer of the property. Based on these criteria, the Housing Successor reported an unavailable revenue balance equal to the long-term notes receivable through FY 2017-18.
In FY 2018-19, the Unavailable Revenue offset was discontinued upon recommendation from the City’s accounting staff since repayment of some loans had occurred as homes were sold.
SENIOR RENTAL HOUSING LIMIT COMPLIANCE
No more than 50 percent of the total aggregate number of rental units produced within the preceding ten years may be restricted to seniors. For FY 2023-24, the ten-year rolling compliance period is FY 2014-15 through FY 2023-24. The Housing Successor, City, and former Agency assisted three projects in the past ten years, none of which were restricted to seniors. The Housing Successor is in compliance with this requirement.
EXCESS SURPLUS
The Housing Asset Fund may not accumulate an “excess surplus”, or an unencumbered amount that exceeds the greater of $1 million or the sum of deposits in the prior four fiscal years. This requirement ensures that housing successors are actively spending available Housing Asset Funds on affordable housing. Any excess surplus accumulated by a housing successor must be eliminated or encumbered Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 13 within three fiscal years. If a housing successor fails to comply, it must transfer any surplus to HCD within 90 days of the end of the third fiscal year.
The Housing Successor’s excess surplus was calculated for each fiscal year since dissolution using the beginning cash balance, deposit amounts, and encumbrances as recorded in Fund 700. This matches the excess surplus methodology applied by HCD prior to redevelopment dissolution. The excess surplus calculation for each fiscal year is shown in Table 5.
Table 5.1 Excess Surplus FY 2013-14 to FY 2018-19
Table 5.2 Excess Surplus FY 2019-20 to FY 2023-24
In each fiscal year since dissolution, the Housing Successor’s unencumbered cash balance has been less than the surplus limit, so it has never accumulated an excess surplus. Therefore, the Housing Successor complies with the excess surplus requirement.
FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2018-19 Unencumbered Balance Calculation
Beginning Cash (A) 92 - - 7,861 7,059 28,554
Encumbrances (B) - - 227 578 3,521 110,524
Unencumbered Amount (C=A-B) $ 92 $ - $ (227) $ 7,283 $ 3,538 $ (81,969) Surplus Limit Calculation
Current Year Deposits (C) 3,063 - 7,861 9 13,159 29,521 Preceeding Four Years of Deposits (D) - 3,063 3,063 10,924 10,933 21,029 $1,000,000 (E) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Greater Number (F=Max D,E) $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 Excess Surplus Calcualtion
Unencumbered Amount less
Greater Number (C-F) (999,908) (1,000,000) (1,000,227) (992,717) (996,462) (1,081,969) Excess Surplus None None None None None None
Source: City of Desert Hot Springs FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Unencumbered Balance Calculation
Beginning Cash (A) 74,337 404,124 1,024,959 1,484,101 2,467,436 Encumbrances (B) 51,834 107,108 117,027 144,003 189,639 Unencumbered Amount (C=A-B) $ 22,503 $ 297,016 $ 907,932 $1,340,098 $2,277,797 Surplus Limit Calculation
Current Year Deposits (C) 381,574 727,722 761,846 1,110,544 551,827 Preceeding Four Years of Deposits (D) 50,550 424,263 1,151,977 1,900,664 2,981,686 $1,000,000 (E) 1,000,000 1,000,000 1,000,001 1,000,002 1,000,003 Greater Number (F=Max D,E) $ 1,000,000 $ 1,000,000 $ 1,151,977 $1,900,664 $2,981,686 Excess Surplus Calcualtion
Unencumbered Amount less
Greater Number (C-F) (977,497) (702,984) (244,045) (560,566) (703,889) Excess Surplus None None None None None
Source: City of Desert Hot Springs
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 14
OTHER INFORMATION
TRANSFERS TO OTHER HOUSING SUCCESSORS
There were no transfers to another housing successor entity for a joint project pursuant to HSC Section 34176.1.
HOMEOWNERSHIP UNIT INVENTORY
Table 6 presents an inventory of affordable homeowner units assisted by the former Agency or Housing Successor that require restrictions, covenants, or an adopted program that protects Housing Asset Fund monies. From February 1, 2012 through June 30, 2023, 15 units were removed either because the houses were sold or the loans were forgiven. There were no ownership units removed during the fiscal year ending June 30, 2024. As of this report, there are 42 ownership units covenanted to be affordable.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 15 Table 6 – Homeownership Inventory
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 16 APPENDIX 1 – HOUSING ASSET TRANSFER FORM
Attached as a separate document.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 17 APPENDIX 2 - HOUSING SUCCESSOR ANNUAL REPORT
REQUIREMENTS
Health and Safety Code Section 34176.1(f)
Housing Asset
Fund
Revenues &
Expenditures
Total amount deposited in the Housing Asset Fund for the fiscal year.
Amount of deposits funded by a Recognized Obligation Payment Schedule (“ROPS”).
Statement of balance at the close of the fiscal year.
Description of Expenditures for the fiscal year, broken out as follows:
• Homeless prevention and rapid rehousing
• Administrative and monitoring
• Housing development expenses by income level assisted Description of any transfers to another housing successor for a joint project.
Other Assets and
Active Projects
Description of any project(s) funded through the ROPS.
Update on property disposition efforts (note that housing successors may only hold property for up to five years, unless it is already developed with affordable housing).
Other “portfolio” balances, including:
• Statutory value of any real property either transferred from the former Agency or purchased by the Housing Asset Fund
• Value of loans and grants receivable
Inventory of homeownership units assisted by the former Agency or the housing successor that are subject to covenants or restrictions or to an adopted program that protects the former Agency’s investment of monies from the Low- and Moderate-Income Housing Fund.
Obligations &
Proportionality
Description of any outstanding production obligations of the former Agency that were inherited by the Housing Successor.
Compliance with proportionality requirements (income group targets), which must be upheld on a five-year cycle.
Percentage of deed-restricted rental housing restricted to seniors and assisted by the former Agency, the Housing Successor, or the City within the past ten years compared to the total number of units assisted by any of those three agencies.
Amount of any excess surplus, and, if any, the plan for eliminating it.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 18 APPENDIX 3 – HOUSING ASSET FUND EXPENDITURE
REQUIREMENTS
Health and Safety Code Section 34176.1
Expense Category Limits Allowable Uses
Administration
and Compliance
Monitoring
Annual Limit
(Limit varies
each year)
Administrative activities such as:
• Professional services (consultant fees, auditor fees, etc.) • Staff salaries, benefits, and overhead for time spent on Housing Successor administration
• Compliance monitoring to ensure compliance with
affordable housing and loan agreements
• Property maintenance at Housing Successor-owned
properties
Capped at $200,000 and adjusted annually for inflation or 5% of the statutory value of real property owned by the housing successor and the value of loans and grants receivable from the HAT (“Portfolio”), whichever is greater.
Homeless
Prevention and
Rapid Rehousing
Solutions
Annual Limit
$250,000
maximum per
fiscal year
• Services for individuals and families who are homeless or would be homeless but for this assistance, including:
• Contributions toward the construction of local or regional homeless shelters
• Housing relocation and stabilization services including housing search, mediation, or outreach to property owners • Short-term or medium-term rental assistance
• Security or utility deposits
• Utility payments
• Moving cost assistance
• Credit repair
• Case management
• Other appropriate activities for homelessness prevention and rapid rehousing of persons who have become
homeless.
Affordable
Housing
Development
No spending
limit, but must
comply with
income and
age targets
“Development” includes:
• New construction
• Acquisition and rehabilitation
• Substantial rehabilitation
• Acquisition of long-term affordability covenants on
multifamily units
• Preservation of at-risk units whose affordable rent
restrictions would otherwise expire over the next five years Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 19 Health and Safety Code Section 34176.1
Expense Category Limits Allowable Uses
Income
Targets
Fixed Five-Year
Compliance
Period
(First Period:
FY 2013-14 to
2018-19
Second Period:
FY 2019-20 to
FY 2023-24)
Every five years, Housing Asset Funds must meet income
targets:
• At least 30% on extremely low-income rental households (up to 30% AMI or “Area Median Income”)
• No more than 20% on low-income households (60-80%
AMI)
Moderate and above moderate-income households may not be assisted (above 80% AMI).
Failure to comply with the extremely low-income requirement in any five-year compliance period will result in having to ensure that 50 percent of remaining funds be spent on extremely lowincome rental units until in compliance.
Exceeding the expenditure limit for low households earning between 60-80% AMI in any five-year reporting period will result in not being able to expend any funds on these income
categories until in compliance.
Age Targets
Rolling TenYear Period
For the prior ten years (resets every year), a maximum of 50% of deed-restricted rental housing units assisted by the Housing Successor or its host jurisdiction may be restricted to seniors.
If a housing successor fails to comply, Housing Asset Funds may not be spent on deed-restricted rental housing restricted to seniors until in compliance.
Item Number: 4.
Desert Hot Springs Housing Successor Annual Report FY 2013-14 through FY 2023-24 20 APPENDIX 4 – REAL PROPERTIES AND LOANS RECEIVABLES
Attached as a separate document
Item Number: 4.
Former Redevelopment Agency: City of Desert Hot Springs Redevelopment Agency Successor Agency to the Former
Redevelopment Agency: City of Desert Hot Springs Successor Agency Entity Assuming the Housing Functions
of the former Redevelopment Agency: City of Desert Hot Springs Housing Authority Entity Assuming the Housing Functions
Contact Name: Steve Elam Title Interim Administrative Services Director Phone 760-329-6411 (230) [email protected] Entity Assuming the Housing Functions
Contact Name: Linda Kelly Title Program & Financial Specialists Phone 760-329-6411 (289) [email protected] The following Exhibits noted with an X in the box are included as part of this inventory of housing assets:
Exhibit A - Real Property X
Exhibit B- Personal Property None
Exhibit C - Low-Mod Encumbrances X
Exhibit D - Loans/Grants Receivables X
Exhibit E - Rents/Operations None
Exhibit F- Rents X
Exhibit G - Deferrals X
Prepared By: Linda Kelly
Date Prepared: 28-Jul-12
(*) The assets listed in Exhibit A - Real Property were not formally transferred after February 1, 2012 to the Desert Hot Springs Housing Authority (i.e. the entity assuming the housing functions of the former Redevelopment Agency). By Resolution No. HA-2012-001 (dated February 21, 2012), the Desert Hot Springs Housing Authority agreed to assume the responsibilities of the housing functions previously exercised by the Redevelopment Agency, and to accept the rights and responsibilities to the assets transferred to it. The Successor Agency is in the process of formalizing the transfer of assets identified in Resolution No. HA-2012-001.
E-Mail Address
E-Mail Address
All assets transferred to the entity assuming the housing functions between February 1, 2012 and the date the exhibits were created are included in this housing assets list. (*)
DEPARTMENT OF FINANCE
HOUSING ASSETS LIST
ASSEMBLY BILL X1 26 AND ASSEMBLY BILL 1484
(Health and Safety Code Section 34176)
Item Number: 4.
Exhibit A - Real Property Page One
Item #
Address or Other
Identifying
Information - Staff
Carrying Value
of Asset
Total square
footage
Is the property
encumbered by
a low-mod
housing
covenant?
Source of lowmod housing
covenant b/
Date Property
Acquired/purc
hased
Date of
transfer to
Housing
Successor
Agency
Construction
or acquisition
cost funded
with Low-Mod
Housing Fund
monies
Construction
or acquisition
costs funded
with other
RDA funds
Construction
or acquisition
costs funded
with non-RDA
funds
Date of
construction
or
acquisition
by the
former RDA
Interest in real property
(option to purchase,
easement, etc.) Notes Staff Footnotes
1 66155 4th Street $9,881 0.15 acres yes CRL 6/26/2007 pending yes n/a n/a property owner Tax Default purchase 2 $5,875 0.16 acres yes CRL 6/16/2010 pending yes n/a n/a property owner Tax Default purchase 3 66184 6th Street $20,552 6,534 sq ft yes CRL 11/4/2009 pending yes n/a n/a property owner Tax Default purchase 4 66236 5th Street $36,357 9,583 sq ft yes CRL 4/14/2009 pending yes n/a n/a property owner Tax Default purchase 5 $11,864 0.30 acres yes CRL 6/17/2008 pending yes n/a n/a property owner Tax Default purchase 6 Hacienda $6,038 0.15 acres yes CRL 6/27/2007 pending yes n/a n/a property owner Tax Default purchase 7 $1,508 0.26 acres yes CRL 6/27/2007 pending yes n/a n/a property owner Tax Default purchase 8 $1,508 0.26 acres yes CRL 6/27/2007 pending yes n/a n/a property owner Tax Default purchase 9 $1,508 0.27 acres yes CRL 6/27/2007 pending yes n/a n/a property owner Tax Default purchase 10 $1,508 0.24 acres yes CRL 6/27/2007 pending yes n/a n/a property owner Tax Default purchase 11 65810 Hacienda $1,150,000 1.63 acres no n/a 10/7/2008 n/a n/a property owner Housing Funds *** 12 65810 Hacienda $1,150,000 5.0 acres no n/a 10/7/2008 n/a n/a property owner Housing Funds *** 13 65810 Hacienda $1,150,000 2.5 acres no n/a 10/7/2008 n/a n/a property owner Housing Funds *** 14 15
16 17
18 19
20 ***
yes
663-320-020
yes
yes
667-120-021
yes
yes
yes
yes
yes
Parcel numbers 663-320-020/008 and 114 were in one sale for a total price of $1,150,000.00 638-152-006
639-182-051
yes
no
667-120-020
yes
667-120-022
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) Type of Asset a/
residential vacant land
Square footage
reserved for lowmod housingLegal Title and
Description
639-221-017
663-320-114
funds. These properties currently serve as the City of Desert Hot Springs Corporation Yard with no current lease agreement in force.
Residential Corporation Yard
663-320-008
no
no
b/ May include California Redevelopment Law, tax credits, state bond indentures, and federal funds requirements. a/ Asset types may include low-mod housing, mixed-income housing, low-mod housing with commercial space, mixedincome housing with commercial space.
Parcels 663-320-020/663-320-014 and parcel 663-320-008 were purchased from the City by the Redevelopment Agency using housing residential vacant land
residential vacant land
residential property
residential vacant land
residential vacant land
Residential Corporation Yard
Residential Corporation Yard
residential vacant land
residential vacant land
639-191-048
639-211-009
residential vacant land
residential vacant land
641-092-034
667-120-018
Item Number: 4.
Exhibit C - Low-Mod Encumbrances
Item # Contractual counterparty
Total amount
currently owed for
the Enforceable
Obligation
Is the property
encumbered by
a low-mod
housing
covenant?
Source of lowmod housing
covenant b/
Current
owner of
the property
Construction or
acquisition cost
funded with LowMod Housing Fund
monies
Construction or
acquisition costs
funded with
other RDA funds
Construction
or acquisition
costs funded
with non-RDA
funds
Date of
construction or
acquisition of
the property Footnote
1 Coachella Valley Housing
Authority
1.700,000.00 55 year cvenant CRL - 55 years Coachella
Valley
Housing
Construction funded
$1.7 million of the
total project
$0 $0 11/17/2009 to
05/10/2012 1
2 Coachella Valley Housing
Authority
$ - No. None project
did not move
forward
Coachella
Valley
Housing
$0 $0 $0 CVHC did not
move forward
with proposed
2 3
Hitzke Development $ 750,000.00 55 year covenant CRL - 55 years Hitzke Dev Construction funded at $750,000
$0 $0 12/2/2012
construction
completed
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
b/ May include California Redevelopment Law ("CRL"), tax credits, state bond indentures, and federal funds requirements.
a/ May include low-mod housing, mixed-income housing, low-mod housing with commercial space, mixed-income housing with commercial space.
Footnote (1) Housing Authority paid CVHC final balance due on June 20, 2012 - Payments paid to City for permit fees, impact fees and balance paid to developer $1,010,734.17 for total amount of funding 1.7 million dollars 55 year affordable housing covenant, and other resale restrictions on developer.
Footnote (2) RDA secured loan with CA Housing Finance Agency - money was re-loaned to Footnote (3) RDA funded a portion of the Terraces Project - 60 units of low income rental units and there is a 45 year covenant based on RDA law - Funding was paid in prior fiscal year.
Footnotes (1, 2, 3) The Redevelopment Agency only funded projects; they do not own property CVHC for land for development of 35 self help units on the property. After a number of Housing Authority paid back California Housing Finance Agency on the same day.
Repayment of loan - annual surplus cash payment based on formula plus 3% interest until paid in full or at 55 years Former RDA has a recorded lien for life time of the project (i.e. in thrid priority position). Developer to repay loan only if covenants in grant agreement breached.
years the project did not move forward - CVHC paid back Housing Authority and Housing 10/6/2009
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) Date contract for
Enforceable
Obligation was
executed
Type of housing built
or acquired with
enforceable obligated
funds a/
Brisis De Paz Housing
Project
11/17/2009
8/10/2004
Ca Housing Finance Ag
The Terraces Housing
Project
Item Number: 4.
Exhibit D - Loans/Grants Receivables
Item #
Type of Grant or Loan/Grantee
Information
Amount of the
loan or grant
Date the loan or
grant was issued
Purpose for
which the funds
were loaned or
granted
Are there
contractual
requirements
specifying the
purposes for which
the funds may be
used?
Repayment date, if
the funds are for a
loan
Interest rate
of loan
Current
outstanding
Loan balance
1 NSP Program Grant 2.8 million 6/19/2009 NSP program yes grant document no re-payment N/A $ 151,475.00 2 NSP Grant
Part of 2.8
million
6/19/2009 NSP program
yes grant document no re-payment N/A same above
3 Adams - Self Help group (5) grant $ 7,900.00 7/1/2005 20 Self Help
grant yes see note (1) none $ 7,900.00
4 Aguilar - Self Help Group (7) grant $ 12,500.00 11/9/2005 20 Self Help
grant yes see note (1) none $ 11,500.00
5 Aguirre - Self Help (5) grant $ 9,600.00 7/1/2005
20 Self Help
grant yes see note (1) none $ 9,600.00
6 A;varez - Self Help Group (7) grant $ 13,750.00 11/9/2005 20 Self Help
grant yes see note (1) none $ 13,750.00
7 Alvarez - Self Help Group - (8) grant $ 20,000.00 6/23/2006 20 Self Help
grant yes see note (1) none $ 20,000.00
8 Alvarez - Housing Rehab grant $ 3,500.00 8/14/2002 property rehab yes 8/15/2012 3% $ 35,000.00 9 Arieta - Self Help Group (7) grant $ 15,000.00 11/9/2005 20 Self Help
grant yes see note (1) none $ 15,000.00
10 Arriola Self Help Group (6) grant $ 10,000.00 9/24/2004 20 Self Help
grant yes see note (1) none $ 10,000.00
11 Bono Self Help Group (6) grant $ 15,000.00 9/24/2004 20 Self Help
grant yes see note (1) none $ 15,000.00
12 Brady Housing Rehab grant $ 8,500.00 11/10/2004
property rehab
yes
not due until sold or
transferred 3% $ 8,500.00
13 Bustamente Housing Rehab Grant $ 3,290.00 3/24/1998
property rehab
yes
not due until sold or
transferred 6% $ 3,290.00
14 Calderon Self Help Group (7) Grant $ 5,000.00 11/9/2005 20 Self Help
grant yes see note (1) none $ 5,000.00
15 Covarrubias Self Help Group (8) Grant $ 20,000.00 6/23/2006 20 Self Help
grant yes see note (1) none $ 20,000.00
16 Camargo Self Help Group (5) Grant $ 2,700.00 7/1/2005 20 Self Help
grant yes see note (1) none $ 2,700.00
17 Celis Self Help Group (5) Grant $ 8,100.00 7/1/2005
20 Self Help
grant yes see note (1) none $ 8,100.00
18 Chan Self Help Group (8) Grant $ 20,000.00 6/23/2006 20 Self Help
grant yes see note (1) none $ 20,000.00
19 Callazo Self Help Group (7) Grant $ 15,000.00 11/9/2005 20 Self Help
grant yes see note (1) none $ 15,000.00
20 Cohen Housing Rehab $ 5,000.00 9/24/2004
property rehab
yes
not due until sold or
transferred 3% $ 5,000.00
Note One
Note Two $ 151,475.00
$ 225,340.00
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) No grant funding EDA City of DHS RDA
No grant funding EDA
Was the Low-Mod
Housing Fund amount
issued for a loan or a
grant?
City of DHS RDA
Person or entity to
whom the loan or
grant was issued
Footnote - Rehab loans - the grants not not paid back until such time as the property is sold or tansferred - then paid to Rdevelopment Agency Ephram & Maria
Adams
Alvaro Aquliar
David Chan
Alma Callazo
Jamie Cohen
Footnote - Self Help Group Grant - if no breaches in contract, after 20 years the grant is forgiven - but must adhear to contract until 20 years had passed The Estrella property is part of the NSP program - and in currently in escrow and should be sold by the end of August 2012 Grant
Grant
Guadalupe Calderon
Grant
Jose Luis Covarrubias
Ramon Camargo
Silvero Celis
Grant
Grant
Grant received from EDA - HUD RDA was acting as the developer for this project - Neighborhood Stabilization Grant - purchase 14 homes, rehab and re-sale in 3 years Grant
Grant
Grant
Grant
Grant
Grant
Grant
Grant
Grant Isabel Bustamente
Joseph Arriola
Antoniao Aguirre
Alejandro Alvarez
Daniel Alvarez
Marcos Alvarez
Grant Blanca Elena Arieta
Grant
Grant
Grant
Denise Bono
Kelly Brady
Item Number: 4.
Exhibit D - Loans/Grants Receivables
Item #
Type of Grant or Loan/Grantee
Information
Amount of the
loan or grant
Date the
loan or
grant was
issued
Purpose for which the
funds were loaned or
granted
Are there contractual
requirements
specifying the
purposes for which
the funds may be
used?
Repayment
date, if the
funds are
for a loan
Interest
rate of
loan
Current
outstanding
Loan balance
21 $ 4,250.00 3/4/1998 acquisition assistance yes See Note (1) None $ 4,250.00 22 $ 11,000.00 7/1/2005 acquisition assistance yes See Note (1) None $ 11,000.00 23 $ 10,000.00 10/22/2004 acquisition assistance yes See Note (2) None $ 10,000.00 24 $ 6,300.00 7/1/2005 acquisition assistance yes See Note (1) None $ 6,300.00 25 $ 20,000.00 6/23/2006 acquisition assistance yes See Note (1) None $ 20,000.00 26 $ 10,000.00 9/24/2004 acquisition assistance yes See Note (1) None $ 10,000.00 27 $ 5,000.00 9/24/2004 acquisition assistance yes See Note (1) None $ 5,000.00 28 $ 5,000.00 6/23/2006 acquisition assistance yes See Note (1) None $ 5,000.00 29 $ 3,650.00 9/24/2004 property rehab yes See Note (2) 3% $ 3,650.00 30 $ 20,000.00 6/26/2006 acquisition assistance yes See Note (1) None $ 20,000.00 31 $ 10,000.00 11/9/2005 acquisition assistance yes See Note (1) None $ 10,000.00 32 $ 20,000.00 6/23/2006 acquisition assistance yes See Note (1) None $ 20,000.00 33 $ 10,110.01 7/1/2005 acquisition assistance yes See Note (1) None $ 10,110.01 34 $ 6,000.00 7/1/2005 acquisition assistance yes See Note (1) None $ 6,000.00 35 $ 7,000.00 acquisition assistance yes See Note (1) None $ 7,000.00 36 $ 7,750.00 3/2/2005 property rehab yes See Note (2) 3% $ 7,750.00 37 $ 6,772.00 property rehab yes See Note (2) 3% $ 6,772.00 38 $ 8,500.00 3/2/2005 property rehab yes See Note (2) 3% $ 8,500.00 39 $ 15,000.00 9/24/2004 acquisition assistance yes See Note (1) None $ 15,000.00 40 $ 2,800.00 property rehab yes See Note (2) 3% $ 2,800.00 Note One
Note Two $ 189,132.01
Grant Jesus Delgadillo
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) Was the Low-Mod
Housing Fund
amount issued
for a loan or a
grant?
Person or entity to whom
the loan or grant was
issued
Grant Elsy Escobar
Grant Marion and Martha Furete
Grant Jose Concebida
Grant Maria Duran
Grant Griselda Conrique
Rafeal Garcia
Narcisco Herrera
Grant Enrique Loredo
Camerino Guiterrez
Grant Hernesto Gascon
Grant Gloria Gonzales
Escobar Self Help Group (8) Grant
Furete Self Help Group (6) Grant
Garcia Self Help Group (6) Grant
Gascon Self Help Group (8) Grant
Concebida First Time Homebuyer
Conrique Self Help Group (5) Grant
Delgadillo MAP Program
Duran Self Help Group (5) Grant
Footnote - Rehab loans - the grants not not paid back until such time as the property is sold or tansferred - then paid to Rdevelopment Agency Nunez Housing Rehab Loan
O'Conner Housing Rehab Loan
Odell Self Help Group (8) Grant
Padilla Housing Rehab Loan
Grant
Deborah O'Conner
Grant
Footnote - Self Help Group Grant - if no breaches in contract, after 20 years the grant is forgiven - but must adhear to contract until 20 years had passed Chantell Odell
Grant
Martinez Self Help Group (5) Grant
Martinez Self Help Group (5) Grant
Martinez Self Help Group ( ) Grant
Gonzales Housing Rehab Loan
Grant
Guitterez Self Help Group (8) Grant
Herrera Self Hel Group (7) Grant
Loredo Self Help Group (8) Grant
Grant
Grant Marina Alica Martinez
Grant Nicholas Martinez
Stephanie Martinez
Grant
Grant Robert Padilla
Noriega Housing Rehab Loan Grant
Ezekiel Nunez
Grant
Frank Noriega
Item Number: 4.
Exhibit D - Loans/Grants Receivables
Item #
Type of Grant or Loan/Grantee
Information
Amount of the
loan or grant
Date the
loan or
grant was
issued
Purpose for which the
funds were loaned or
granted
Are there
contractual
requirements
specifying the
purposes for
which the funds
may be used?
Repayment date,
if the funds are
for a loan
Interest
rate of
loan
Current
outstanding
Loan balance
41 Perez Self Help Group (6) Grant $ 15,000.00 9/24/2004 acquisition assistance yes see note (2) none $ 15,000.00 42 Pine Self Help Group ( ) Grant $ 5,000.00 acquisition assistance yes see note (2) none $ 5,000.00 43 Rameriz $ 9,000.00 yes see note (3) 3% $ 9,000.00
44 Rasmussen Housing Rehab $ 7,500.00 property rehab yes see note (3) 3% $ 7,500.00 45 Riveria Self Help Group (5) Grant $ 8,100.00 7/1/2005 acquisitions assistance yes see note (2) none $ 8,100.00 46 Robertson Self Help Group (5) Grant $ 8,700.00 7/1/2005 acquisitions assistance yes see note (2) none $ 8,700.00 47 Salas Self Help Group (8) Grant $ 20,000.00 6/23/2006 acquisitions assistance yes see note (2) none $ 20,000.00 48 Vaienzuela CVHC Supplemental (7) $ 15,000.00 11/9/2005 acquisitions assistance yes see note (2) none $ 15,000.00 49 Velez Housing Rehab Loan $ 2,800.00 4/4/2006 property rehab yes see note (3) 3% $ 2,800.00 50 Vemeer Housing Rehab Loan $ 2,200.00 3/3/2006 property rehab yes see note (3) 3% $ 2,200.00 51 Vicuna Self Help Group (5) Grant $ 15,500.00 7/1/2005 acquisitions assistance yes see note (2) none $ 15,500.00 52 53
54 55
56 57
58 59
60 $ 108,800.00
Note Two
Note Three
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) Was the Low-Mod
Housing Fund
amount issued for a
loan or a grant?
Person or entity to
whom the loan or
grant was issued
Grant William Rivera
Grant Karen Rasmussen
Grant Anna M. Ramirez
Grant Joanna Perez
Grant Antranette Pine
Grant Raul Salas
Grant Erica Robertson
Grant Roberto Valenzuela
Grant Jonathan Velez
Grant Eugene Vermeer
Grant Alma Vicuna
Footnote - Self Help Group Grant - if no breaches in contract, after 20 years the grant is forgiven - but must adhere to contract until 20 years had passed Footnote - Rehab loans - the grants not paid back until such time as the property is sold or transferred - then paid to Redevelopment Agency Item Number: 4.
Exhibit E - Rents/Operations
Item #
Type of property
with which they
payments are
associated b/
Property
owner
Entity that
collects the
payments
Entity to which
the collected
payments are
ultimately
remitted
Purpose for
which the
payments are
used
Is the property
encumbered
by a low-mod
housing
covenant?
Source of lowmod housing
covenant c/
Item # from
Exhibit A the
rent/operation
is associated
with (if
applicable)
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
None
c/ May include California Redevelopment Law, tax credits, state bond indentures, and federal funds requirements.
b/ May include low-mod housing, mixed-income housing, low-mod housing with commercial space, mixed-income housing with commercial space. a/ May include revenues from rents, operation of properties, residual receipt payments from developers, conditional grant repayments, costs savings and proceeds from refinancing, and principal and interest payments from homebuyers subject to enforceable income limits.
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) Type of payment a/
Item Number: 4.
Exhibit F - Rents
Item #
Type of property with
which the payments are
associated b/ Property owner
Entity that collects
the payments
Entity to which the
collected payments
are ultimately
remitted
Purpose for which the payments are
used
Is the property
encumbered
by a low-mod
housing
covenant?
Source of lowmod housing
covenant c/
Item # from
Exhibit A the rent
is associated
with (if
applicable)
1 Mixed-Use Res/Comm Successor Agency Successor Agency Successor Agency property maint/property management no N/A 641-041-051 2 Mixed-Use Res/Comm Successor Agency Successor Agency Successor Agency property maint/property management no N/A 641-041-051 3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
Note - only rents received from residential properties are listed on this schedule City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) b/ May include low-mod housing, mixed-income housing, low-mod housing with commercial space, mixedincome housing with commercial space.
Note - rent payments come from two residential properties - part of a commercial building - rental income is deposited into fund (911) RDA Obligation Retirement ABX126 c/ May include California Redevelopment Law, tax credits, state bond indentures, and federal funds requirements.
Type of payment a/
Residential rent payment
Residential rent payment
a/ May include rents or home loan payments.
Item Number: 4.
Exhibit G - Deferrals
Item #
Fiscal year in
which funds
were deferred Amount deferred
Interest rate
at which
funds were
to be repaid
Current
amount owed
Date upon which
funds were to be
repaid
1 5/6/2010 $ 3,442,921.00 none $ 3,442,921.00 6/30/2015 2 3
4 5
6 7
8 9
10 11
12 13
14 15
16 17
18 19
20 Note: that I listed the total loan amount as the amount deferred which is the same as the current amount owned from Housing Authority to ABX126 fund Purpose for which funds were deferred
Loan from Low Mod Housing To Agency
SERAF OBLIGATION
City of Desert Hot Springs Successor Agency
Inventory of Assets Received Pursuant to Health and Safety Code section 34176 (a) (2) Item Number: 4.
Asset APN HAT 7/28/12 FY2013-14 FY2014-15 FY2015-16 FY2016-17 FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Real Properties
Residential vacant land 639-221-017 9,881 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 9,959 Residential vacant land 638-152-006 5,875 5,875 5,875 5,875 5,875 5,875 5,875 5,875 5,875 5,875 5,875 5,875 Residential property 639-182-051 20,552 20,552 20,552 20,552 20,552 20,552 20,552 20,552 20,552 20,552 20,552 20,552 Residential vacant land 639-191-048 36,357 36,537 36,537 36,537 36,537 36,537 36,537 36,537 36,537 36,537 36,537 36,537 Residential vacant land 639-211-009 11,864 11,864 11,864 11,864 11,864 - - - - - - - Residential vacant land 641-092-034 6,038 6,086 6,086 6,086 6,086 6,086 6,086 6,086 6,086 6,086 6,086 6,086 Residential vacant land 667-120-018 1,508 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 Residential vacant land 667-120-020 1,508 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 Residential vacant land 667-120-021 1,508 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 Residential vacant land 667-120-022 1,508 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 1,520 Residential vacant land 641-191-008 55,250 55,250 55,250 55,250 55,250 55,250 - - - - - - Residential vacant land 641-191-009 55,250 55,250 55,250 55,250 55,250 55,250 - - - - - - Subtotal 207,099 $ 207,453 $ 207,453 $ 207,453 $ 207,453 $ 195,589 $ 85,089 $ 85,089 $ 85,089 $ 85,089 $ 85,089 $ 85,089 $ Loan Receivables
Multi-Family Apartments (Low-Mod Encumberances)
Brisis De Paz Housing $ 1,700,000 1,700,000 $ 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 Ca Housing Finance Agency Arroyo de Paz II $ 500,000 500,000 $ 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 The Terraces Housing Project $ 750,000 750,000 $ 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 $ 2,950,000 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ 2,950,000 $ Rehabilitation Home Loan
Gonzales Housing Rehab Loan 3,650 - - - - - - - - - - - Noreiga Housing Rehab Loan 7,750 7,750 7,750 7,750 - - - - - - - - Nunez Housing Rehab Loan 6,772 6,772 6,772 6,772 6,772 6,772 6,772 6,772 6,772 6,772 6,772 6,772 O'Conner Housing Rehab Loan 20,000 - - - - - - - - - - - Padilla Housing Rehab Loan 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 Velez Housing Rehab Loan 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 Vemeer Housing Rehab Loan 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 Subtotal $ 45,972 $ 22,322 $ 22,322 $ 22,322 $ 14,572 $ 14,572 $ 14,572 $ 14,572 $ 14,572 $ 14,572 $ 14,572 $ 14,572 Self Help Grants/ Housing Rehab Loans
NSP Program Grant 907,898 907,898 867,253 65,699 14,950 - - - - - - - Adams - Self Help group (5) grant 7,900 7,900 7,900 7,900 7,900 7,900 7,900 7,900 7,900 7,900 7,900 7,900 Aguilar - Self Help Group (7) grant 11,500 11,500 11,500 11,500 11,500 11,500 - - - - - - Aguirre - Self Help (5) grant 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 Alvarez - Self Help Group (7) grant 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 13,750 Alvarez - Self Help Group (8) grant 20,000 20,000 20,000 20,000 20,000 20,000 - - - - - - Alvarez - Housing Rehab grant - 3,350 - - - - - - - - - - Arieta - Self Help Group (7) grant 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Arriola - Self Help Group (6) grant 10,000 10,000 10,000 10,000 10,000 - - - - - - - Bono Self Help Group (6) grant 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Brady Housing Rehab grant 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 Bustamente Housing Rehab Grant 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 Calderon Self Help Group (7) grant 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Covarrubias Self Help Group 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Camargo Self Help group (5) grant 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 Celis Self Help Group (5) Grant 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 Chan Self Help Group (8) Grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Callazo Self Help Group (7) Grant 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Cohen Housing Rehab 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Concebida First Time Homebuyer 4,250 4,250 4,250 4,250 4,250 4,250 4,250 4,250 4,250 4,250 4,250 4,250 Conrique Self Help Group (5) Grant 11,100 11,000 11,100 11,100 11,100 11,100 11,100 11,100 11,100 11,100 11,100 11,100 Delgadillo MAP Program 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Duran Self Help Group Grant 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 6,300 Escobar Self Help Group Grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Table 6: Real Properties and Loans Receivable
Ending Year Balance
Item Number: 4.
Fuerte Self Help Group 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Garcia Self Help Group Grant 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Gascon Self Help Group Grant 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Guttierez Self Help Group Grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Herrera Self Help Group Grant 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Loredo Self Group Grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 - Martinez Self Help Group Grant 10,110 10,110 10,110 10,110 10,110 10,110 10,110 10,110 10,110 10,110 10,110 10,110 Martinez Self Help Group Grant 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Martinez Self Help Group Grant 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 Noreiga Housing Rehab Loan 7,750 7,750 7,750 - - - - - - - - - Fraternick Rehab Loan 8,494 8,494 8,494 8,494 8,494 8,494 8,494 8,494 8,494 8,494 8,494 8,494 O'Conner Housing Rehab Loan - 8,500 - - - - - - - - - - Odell Selh Help Group Grant 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 - - Gazcon Self Help Loan Group (8) 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Perez Self Help Group (6) Grant 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 - - - Rameriz 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 Rasmussen Housing Rehab 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 Rvieria Self Help Group (5) Grant 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 8,100 Robertson Self Help Group (5) Grant 8,700 8,700 8,700 8,700 8,700 8,700 8,700 8,700 8,700 8,700 8,700 8,700 Salas Self Help Group (5) Grant 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Valenzuela CVHC Supplemental (7) 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Vicuna Self Help Group (5) Grant 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 Subtotal $ 1,393,042 1,404,792 $ $ 543,093 1,352,397 $ 492,344 $ 467,394 $ 435,894 $ 435,894 $ 435,894 $ 420,894 $ 405,894 $ 385,894 $ Item Number: 4.
SR-25-219
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Regular Meeting Minutes: September 2, 2025 RECOMMENDATION:
Approve the minutes as presented; or as corrected.
ATTACHMENTS:
Draft City Council Regular Meeting Minutes - September 2, 2025 Item Number: 5.
City of Desert Hot Springs
DRAFT ACTION MINUTES
City Council Regular Meeting
6:00 PM - Tuesday, September 2, 2025
Council Chambers
CLOSED SESSION - 5:00 P.M.
CALL TO ORDER
Mayor Pro Tem called the Closed Session to order at 5:00 PM.
ROLL CALL
Present:
Council Members: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Absent:
Mayor: Scott Matas
PUBLIC COMMENTS
None.
Jennifer Mizrahi, City Attorney, announced the Closed Session item.
CLOSED SESSION:
1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Case numbers are unknown, but settlement has been reached in the National Opioid Settlements for the Defendants of Alvogen, Amneal, Apotex, Hikma, Indivior, Mylan, Sun, and Zydus. Settlement agreements can be found at https://nationalopioidsettlement.com.
PRESENTATIONS - 5:30 P.M.
. Ophelia Project
Peter Sturgeon, President/CEO of the JFK Memorial Foundation, presented an overview of the Ophelia Project, empowering teenage girls in the Coachella Valley to transform their lives through education, mentoring, leadership and life skills.
Item Number: 5.
City Council
September 2, 2025
. Children's Discovery Museum of the Desert
Cindy Burreson CEO of Children's Discovery Museum of the Desert, provided an overview of the programs and exhibits available at the Museum; and responded to questions.
REGULAR SESSION - 6:00 P.M.
CALL TO ORDER
Mayor Pro Tem Gardner called the Regular Session to order at 6:00 PM.
ROLL CALL
Present:
Council Members: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Absent:
Mayor: Scott Matas
INVOCATION
Deacon Cory Myers gave the Invocation.
PLEDGE OF ALLEGIANCE
Councilmember Voss led the Pledge of Allegiance.
CITY ATTORNEY REPORT ON CLOSED SESSION
Jennifer Mizrahi, City Attorney, advised that the City Council voted 4-0 (Matas absent) to opt in to all National Opioid settlement agreements including Purdue; and that the City Council voted 4-0 to authorize the City Manager to execute any other opioid settlement agreements that may be forthcoming.
APPROVAL OF AGENDA
ACTION: Approve the September 2, 2025 regular meeting agenda and approve the Consent Calendar, except for Item 9.
Moved by Councilmember Voss
Seconded by Councilmember Pye
Carried 4-0 by the following votes:
AYES: Pitts, Pye, Voss, and Gardner
ABSENT: Matas
Item Number: 5.
City Council
September 2, 2025
PUBLIC COMMENTS
Lloyd Queen expressed concerns regarding potholes and road condition on Valencia Drive.
Daniel Halevy spoke regarding the status of the Code Compliance case at the Sandpiper Inn.
Alfred Valerie expressed concerns regarding the road condition of 8th Street.
CITY MANAGER REPORT
Doria Wilms, City Manager, provided updates regarding former Rite-Aid building; and introduced new Economic Development Manager, Jocelyn Kane.
Roberta Crncic, Recreation and Community Services Director, announced that September is "Senior Center Month," and provided Recreation Center and City event updates and announcements.
Geoffrey Buchheim, Administrative Services Director, presented the City's interactive budget available on the City's website.
MAYOR AND COUNCIL MEMBER REPORTS
Councilmember Pitts reported on the various meetings and events he attended.
Councilmember Pye reported on the various meetings and events she attended.
Councilmember Voss reported on the various meetings and events he attended.
Mayor Pro Tem Gardner reported on the various meetings and events he attended.
CONFLICT OF INTEREST & LEVINE ACT DISCLOSURES
Councilmember Pye stated that she has no familial relationship with the contract awardee under Item No. 10.
ADMINISTRATIVE CALENDAR:
2. Art for All – Senior Center Art Enrichment Program
Recommendation:
Authorize the City Manager to execute a Professional Services Agreement with Salle Kirby to provide the Art for All: Senior Center Art Enrichment Program at the Desert Hot Springs Senior Center for a period of 48 weeks, for a total amount not to exceed $23,040.00.
Item Number: 5.
City Council
September 2, 2025
Staff Report - SR-25-191 - Pdf
Roberta Crncic, Recreation and Community Services Director, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Councilmember Voss
Seconded by Councilmember Pye
Carried 4-0 by the following votes:
AYES: Pitts, Pye, Voss, and Gardner
ABSENT: Matas
3. Award Construction Agreement for the John H. Furbee Aquatic Center Improvements, City Project No. 2013
Recommendation:
1) Award the construction agreement for the John H. Furbee Aquatic Center Improvements, City Project No. 2013., to the lowest responsive qualified bidder California Water Development Inc.; and
2) Authorize the City Manager to draft and execute the construction agreement for John H. Furbee Aquatic Center Improvements, City Project No. 2013, with California Water Development Inc, in an amount not to exceed $1,723,100.00.
And approve a total project budget in an amount of $1,920,140.00 for 10% contingency and additional project expenses for the costs of construction management.
Staff Report - SR-25-199 - Pdf
Daniel Porras, Deputy City Manager, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Councilmember Pye
Seconded by Councilmember Pitts
Carried 4-0 by the following votes:
AYES: Pitts, Pye, Voss, and Gardner
ABSENT: Matas
4. Award Contract with Axon Enterprises
Recommendation:
Authorize the City Manager to negotiate and execute a five-year contract with Axon Enterprises, Inc for Axon Body 4 Body Worn Cameras, Axon Fleet 3 InCar Video and ALPR cameras, and Axon Taser 10 tasers at a total cost of $620,524.91, with substantive edits to be negotiated and approved by the City Manager and upon approval as to form by the City Attorney.
Item Number: 5.
City Council
September 2, 2025
Staff Report - SR-25-186 - Pdf
Steven Shaw, Police Chief, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Councilmember Voss
Seconded by Councilmember Pye
Carried 4-0 by the following votes:
AYES: Pitts, Pye, Voss, and Gardner
ABSENT: Matas
5. Designation of Voting Delegate and Alternate(s) for the 2025 Cal Cities Annual Conference
Recommendation:
Appoint one (1) voting delegate and up to two (2) alternates for the 2025 Cal Cities Annual Conference.
Staff Report - SR-25-195 - Pdf
Jerryl Soriano, City Clerk, presented the staff report.
ACTION: Appoint Councilmember Voss as the voting delegate, and Councilmember Pye as the alternate.
Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Pitts
Carried 3-1 by the following votes:
AYES: Pitts, Voss, and Gardner
NOES: Pye
ABSENT: Matas
CONSENT CALENDAR:
6. City Council Regular Meeting Minutes: July 1, 2025
Staff Report - SR-25-197 - Pdf
ACTION: Approved the minutes as presented.
7. First Amendment to Development Impact Fees Deferment Agreement - PODs
Staff Report - SR-25-193 - Pdf
ACTION: Authorized the City Manager to execute the First Amendment to the Development Impact Fees Deferment Agreement with Snider Investments LLC Item Number: 5.
City Council
September 2, 2025
amending the payment schedule.
8. Agreement for Public Improvement with Snider Investments LLC, for Certificate of Occupancy for PODs Project, Development Permit Number 22-4, 654640 19th Avenue
Staff Report - SR-25-194 - Pdf
ACTION:
1) Authorized the City Manager to execute the Agreement for Public Improvements between the City and Snider Investments LLC for public improvements related to Development Permit Number 22-4, located at 64640 19th Avenue; and
2) Authorized the City Manager to issue the Certificate of Occupancy for PODs Project, located at 64640 19th Avenue.
9. Award Contract for the Downtown Infill Tax Increment Financing Program for Housing Support Infrastructure Project
Recommendation:
Authorize the City Manager to execute a Professional Services Agreement for the Downtown Infill Tax Increment Financing Program for Housing Support Infrastructure Project with Kosmont Companies in the amount not to exceed $199,751.00.
Staff Report - SR-25-192 - Pdf
Daniel Porras, Deputy City Manager, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Councilmember Voss
Seconded by Councilmember Pitts
Carried 4-0 by the following votes:
AYES: Pitts, Pye, Voss, and Gardner
ABSENT: Matas
11. Award of Contract – Pye-Barker Fire and Safety for Low Voltage of PD Annex Building Project 8003
Staff Report - SR-25-198 - Pdf
ACTION: Authorized the City Manager to execute a Professional Services Agreement with Pye-Barker Fire and Safety for the design and installation of low voltage fire, alarm, surveillance, and security system and information technology improvements for the Police Department Annex Building Project in the amount not to exceed $ 489,459.69
Item Number: 5.
City Council
September 2, 2025
12. Resolution of Intention to Annex APN 666-370-039 (Annexation No. 50) located east of Called De Los Romos and north of 20th Street, to the City of Desert Hot Springs Community Facilities District No. 20101 (Services) Staff Report - SR-25-187 - Pdf
ACTION: Adopt Resolution No. 2025-041: “A Resolution of the City Council of the City of Desert Hot Springs declaring its intention to annex territory to Community Facilities District No. 2010-1 (Services) of the City of Desert Hot Springs, adopting a map of the area proposed to be annexed (Annexation No. 50), and to authorize the levy of special taxes therein.”
13. Resolution of Intention to Annex APN 660-160-029 (Annexation No. 51) located west of Palm Drive and north of Paul Road, to the City of Desert Hot Springs Community Facilities District No. 2010-1 (Services) Staff Report - SR-25-188 - Pdf
ACTION: Adopt Resolution No. 2025-042: “A Resolution of the City Council of the City of Desert Hot Springs declaring its intention to annex territory to Community Facilities District No. 2010-1 (Services) of the City of Desert Hot Springs, adopting a map of the area proposed to be annexed (Annexation No. 51), and to authorize the levy of special taxes therein.”
14. Second Reading and Adoption of an Ordinance Amending Desert Hot Springs Municipal Code Chapter 3.38 - Lost Cultivation Crop Waiver Appeal Fee
Staff Report - SR-25-196 - Pdf
ACTION: Approved second reading and adopted Ordinance 819: "An Ordinance of the City Council of the City of Desert Hot Springs, California, amending Chapter 3.38 “Lost Cultivation Crop Waiver” of Title 3 "Revenue and Finance" of the Desert Hot Springs Municipal Code."
15. Resolution of Intention to Create a Special Tax Area Zone for Amazon Property (APN 666-370-039) located east of Calle De Los Romos and north of 20th Avenue, to the Desert Hot Springs Special Public Safety Tax Area
Staff Report - SR-25-189 - Pdf
ACTION: Adopted Resolution No. 2025-043: “A Resolution of Intention which establishes the time and place of the Public Hearing to establish Zone 56 within the Special Public Safety Tax Area for Police and Fire Protection Services and authorizing an election.
16. Resolution of Intention to Create a Special Tax Area Zone for TKC Desert Item Number: 5.
City Council
September 2, 2025
Hot Springs, LLC Property (APN 660-160-029) located west of Palm Drive and north of Paul Road, to the Desert Hot Springs Special Public Safety Tax Area
Staff Report - SR-25-190 - Pdf
ACTION: Adopted Resolution No. 2025-044: “A Resolution of Intention which establishes the time and place of the Public Hearing to establish Zone 57 within the Special Public Safety Tax Area for Police and Fire Protection Services and authorizing an election.
PUBLIC COMMENTS
None.
ADJOURN
Mayor Pro Tem Gardner adjourned the meeting at 7:06 PM.
Jerryl Soriano, CMC, City Clerk
Item Number: 5.
SR-25-214
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Community Development
Prepared by: Travis Clark, Community Development Director Subject: Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment for Calendar Year 2026
RECOMMENDATION:
Adopt a Resolution of the City Council adjusting the Transportation Uniform Mitigation Fee (TUMF) pursuant to Coachella Valley Association of Government's request for Calendar Year 2026.
BACKGROUND:
The Transportation Uniform Mitigation Fee (TUMF) was established in 1989 as a one-time impact fee charged on all new development occurring within the Coachella Valley Association of Governments (CVAG) region. Monies collected through the TUMF program are applied to transportation-related capital facilities and infrastructure required to serve new growth within the Coachella Valley and are intended to compliment revenue generated through Riverside County’s Measure A sales tax. To date, TUMF has provided less than the intended share of match toward Measure A funding.
The current TUMF rates were adopted in 2018 upon the completion of a revised Nexus Study, Transportation Project Prioritization Study, Regional Arterial Cost Estimate, and Active Transportation Plan. Prior to their adoption, the fee had remained unchanged at $192/trip for over a decade. The 2018 Nexus Study originally proposed a revised fee of $751/trip; however, this fee was reduced to the current $245/trip after re-evaluating which regional transportation projects would likely be built in the near-term. This rate equated to $2,313 for a single-family dwelling, as compared to the $15,476 assessed by Western Riverside Council of Governments as of April 1, The 2018 TUMF Handbook also allows for the consideration of an annual inflation adjustment:
The inflation factor shall be the same one utilized by the Coachella Valley Local Development Mitigation Fee, based on the Riverside-San Bernardino-Ontario Consumer Price Index (CPI).
Such CPI will be reviewed annually by the Executive Committee which will determine whether or not to apply the inflation factor.
The Local Development Mitigation Fee inflation factor is calculated on the CPI for All Urban Consumers (CPI-U), All items, as the over-the-year percent change, which is measured as of December in the calendar year which ends in the previous fiscal year. The Riverside-San BernardinoOntario CPI is measured every other month, and does not include data for the month of December.
To approximate a data point for an unrecorded month, the Bureau of Labor Statistics (BLS) recommends taking the square root of the product of the indexes for the preceding and subsequent Item Number: 6.
SR-25-214
months (in this case November and January). This approximated December data point can then be used to calculate the over-the-year percent change.
Applying regular increases due to inflation is a preferred approach to infrequent increases to catch up over time. The last increase was approved by the Executive Committee in April 2024, when they authorized an inflation factor of 3.6 percent to be applied across each of CVAG’s TUMF categories. In accordance with California’s Mitigation Fee Act, and to allow member jurisdictions time to update their local TUMF ordinances as needed, implementation of the inflation factor did not go into effect until January 1, 2025.
DISCUSSION:
The CPI-U, All items for the Riverside-San Bernardino-Ontario metropolitan area rose by 2.03- percentfor calendar year 2024. BLS notes that some entities choose to calculate “core” inflation on the CPI-U, less food and energy (the latter of which includes motor fuel), as these items tend to be more volatile in their pricing. Removing these volatile items from the regional CPI results in an inflation factor of 2.59-percent, largely due to reductions in the price of fuel and other energy sources.
CVAG staff recommend applying the CPI-U, All items inflation factor of 2.03-percent to the current fee assessments, as described in the below table.
TUMF Category Current Rate Proposed Rate Difference
Residential (per dwelling unit)
Single family detached $2,840 $2,900 $60
Multi-family attached $1,635 $1,670 $35
Nursing/congregate care $605 $615 $10
Transit oriented single family $2,415 $2,465 $50
Transit oriented multi-family $1,395 $1,425 $30
Non Residential (per 1,000 sq. ft.)
Retail $7,385 $7,535 $150
Office $2,935 $2,995 $60
Industrial $1,490 $1,520 $30
Fuel- gas (per dispensing unit) $10,585 $10,800 $215
Fuel- electric (per dispensing unit) $110 $110 $0
Hotel (per room) $4,315 $4,400 $85
Golf course (per acre) $1,130 $1,155 $25
The increase of 2.03 percent would apply to all categories. The revised rates would be implemented January 1, 2026 so that member jurisdictions will have sufficient time to adopt the new fees. The rates listed in the TUMF Handbook will also be updated at that time to reflect the adjustment.
The Coachella Valley Multi-Species Habitat Conservation Plan (CVMSHCP) mitigation fee is increased automatically each fiscal year per the Desert Hot Springs Municipal Code, Section
3.40.100.
FISCAL IMPACT:
Based on TUMF revenues generated in Fiscal Year 2023-24, adjusting current TUMF rates based on the CPI-U, All items inflation rate of 2.03 percent would result in additional revenue of $111,013 to CVAG. Revising the TUMF Handbook will have no fiscal impact on the City.
Item Number: 6.
SR-25-214
ENVIRONMENTAL ANALYSIS:
The adoption of this ordinance is categorically exempt from environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3) because it can be seen with certainty that there is no possibility that the adoption of this Ordinance in question may have a significant effect on the environment
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 10: Street/Road Infrastructure
Intense focus on fiscal and operational needs to ensure the city can meet the growing demands of the community by maintaining existing street/road infrastructure while planning for long-term growth and development.
ATTACHMENTS:
1) Resolution Adopting TUMF Adjustment for 2026
2) CVAG TUMF Fee Schedule for 2026
3) CVAG Staff Report for TUMF Inflation Adjustment of 2026 Item Number: 6.
RESOLUTION NO. ___
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DESERT HOT
SPRINGS, CALIFORNIA ADOPTING THE ADJUSTMENT TO THE
TRANSPORTATION UNIFORM MITIGATION FEE (TUMF) PURSUANT TO COACHELLA VALLEY ASSOCIATION OF GOVERNMENT’S REQUEST
WHEREAS, the City of Desert Hot Springs (“City”) is a charter city organized pursuant to Article XI of the California Constitution; and WHEREAS, the City is a Member Agency of the Coachella Valley Association of Governments (“CVAG”), a joint powers agency consisting of the County of Riverside ("County"), the Agua Caliente Band of Cahuilla Indians, the Cabazon Band of Mission Indians, the Torres Martinez Desert Cahuilla Indians, Twenty-Nine Palms Band of Mission Indians, the City of Blythe, and the nine cities (Desert Hot Springs, Palm Springs Cathedral City, Rancho Mirage, Palm Desert, Indian Wells, La Quinta, Indio and Coachella) situated in the Coachella Valley (collectively, "Member Agencies"); and WHEREAS, the Transportation Uniform Mitigation Fee ("TUMF") was established in 1989 as a one-time impact fee charged on all new development occurring within the CVAG region; and
WHEREAS, monies collected through the TUMF program are applied to transportation-related capital facilities and infrastructure required to address new growth within the Coachella Valley and are intended to complement revenue generated through Riverside County’s Measure A sales tax; and
WHEREAS, the current TUMF rates were adopted and allow for the consideration of an annual inflation adjustment:
The inflation factor shall be the same one utilized by the Coachella Valley Local Development Mitigation Fee, based on the Riverside-San Bernardino-Ontario Consumer Price Index (CPI). Such CPI will be reviewed annually by the Executive Committee which will determine whether or not to apply the inflation factor.
WHEREAS, Chapter 3.36 of the Desert Hot Springs municipal Code governs the TUMF fees locally; and
WHEREAS, Section 3.36.030(B) provides in pertinent part: “The amount of the mitigation fee shall be based on the trip generation rate and as recommended by CVAG. The Council shall adopt by resolution the fee amount, recommended by CVAG or may adopt a higher fee amount…”; and
Item Number: 6.
WHEREAS, Section 3.36.030(C) provides “The Council shall annually review and, if necessary, amend the amount of the mitigation fee to ensure that it is a fair and equitable method of distributing the costs of the improvements necessary to accommodate traffic volumes generated by future growth. If the amount of the recommended mitigation fee is amended by CVAG pursuant to CVAG’s annual review, the Council shall amend its fee amount in accord or in an amount greater.”; and WHEREAS, CVAG has in fact requested that the City adopt the adjusted rates pursuant to the CPI for the Riverside-San Bernardino-Ontario metropolitan, which is
2.03 percent; and
WHEREAS, at their meeting, the CVAG Executive Committee approved adjusting the TUMF rates for fiscal year 2025-2026; and WHEREAS, the revised rates are summarized herein; and
WHEREAS, the City Council wishes to accurately collect TUMF fees along with the other participating jurisdictions within the Coachella Valley as requested by the CVAG; and
WHEREAS, the City Council finds that this Resolution would promote the public interest, health, safety, convenience, or welfare of the City.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Desert Hot Springs as follows:
Section 1. RECITALS
That the foregoing recitals are true and correct and are herein adopted by this reference.
Section 2. CEQA FINDINGS
The City Council finds as follows:
1. The Project is exempt from the CEQA guidelines14 Cal. Code. Regs Section 15061(b)(3) because it can be seen with certainty that there is no possibility that the adoption of this Resolution in question may have a significant effect on the environment as set forth in Section 21080.17 of the Public Resources Code.” The Project involves an adjustment in TUMF fees as per CPI.
Section 3. ADOPTION OF FEES
That the City Council hereby adopts the TUMF fees as per the below:
Item Number: 6.
TUMF Category Current Rate Proposed Rate Difference
Residential (per dwelling unit)
Single family detached $2,840 $2,900 $60
Multi-family attached $1,635 $1,670 $35
Nursing/congregate care $605 $615 $10
Transit oriented single family $2,415 $2,465 $50
Transit oriented multi-family $1,395 $1,425 $30
Non Residential (per 1,000 sq. ft.)
Retail $7,385 $7,535 $150
Office $2,935 $2,995 $60
Industrial $1,490 $1,520 $30
Fuel- gas (per dispensing unit) $10,585 $10,800 $215
Fuel- electric (per dispensing unit) $110 $110 $0
Hotel (per room) $4,315 $4,400 $85
Golf course (per acre) $1,130 $1,155 $25
Further, all TUMF fees are increased as of January 1, 2025 by the CPI, by 2.03 percent.
Section 4. SEVERABILITY
That, should any provision, section, paragraph, sentence or word of this resolution be rendered or declared invalid by any final court action in a court of competent jurisdiction or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences or words of this Resolution as hereby adopted shall remain in full force and effect.
Section 5. REPEAL OF CONFLICTING PROVISIONS
That all the provisions of the Municipal Code as heretofore adopted by the City of Desert Hot Springs that are in conflict with the provisions of this Resolution are hereby repealed.
Section 6. AMENDING OF BAIL SCHEDULE
That the City Attorney’s Office is hereby directed to determine whether this Resolution necessitates amendment of the City’s Bail Schedule and to cause such Item Number: 6.
necessary amendments to be made and filed with the local branches of the Superior Court of the County of Riverside.
Section 7. CERTIFICATION
That the City Clerk shall certify to the passage of this Resolution and shall cause the same to be published according to law.
PASSED AND ADOPTED by the City Council of the City of Desert Hot Springs at a regular meeting held on the ___ day of ______, 2025 by the following vote:
Ayes:
Noes:
Abstain:
Absent:
_______________________________
Scott Matas, Mayor
ATTEST:
____________________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
____________________________________
Jennifer Mizrahi, City Attorney
Item Number: 6.
May 1, 2025
REVISED FEE SCHEDULE FOR THE TRANSPORTATION UNIFORM MITIGATION FEE EFFECTIVE JAUARY 1, 2026
The Transportation Uniform Mitigation Fee (TUMF) is a development impact fee designed to offset the effects of population growth on transportation infrastructure within the Coachella Valley. It is charged on any construction that will result in an increase in vehicular trips.
The TUMF is collected by the permitting jurisdiction in accordance with an adopted local ordinance, which further allows for an annual adjustment for inflation based on the Consumer Price Index for the Riverside-San Bernardino-Ontario metropolitan area. This inflation factor has been applied to the current fee schedule and results in the revised rates that will be assessed on new development starting January 1, 2026.
TUMF Category
Assessment
Unit
Rate as of
January 1, 2026
Single family detached Dwelling unit $2,900
Multi-family attached Dwelling unit $1,670
Nursing/congregate care Dwelling unit $615
Retail 1,000 sq. ft. $7,535
Office 1,000 sq. ft. $2,995
Industrial 1,000 sq. ft. $1,520
Fuel - gas Dispensing unit $10,800
Fuel - electric Dispensing unit $110
Hotel Room $4,400
Golf course Acre $1,155
For any question regarding the application of TUMF, please contact the Coachella Valley Association of Governments at (760) 346-1127 or by emailing [email protected].
Item Number: 6.
ITEM 7H
Coachella Valley Association of Governments
Transportation Committee
April 28, 2025
STAFF REPORT
Subject: TUMF Inflation Adjustment for Calendar Year 2026 Contact: Peter Satin, Conservation Program Manager ([email protected]) Recommendation: Adopt a 2.03 percent increase in Transportation Uniform Mitigation Fee (TUMF) rates to take effect January 1, 2026, and update the TUMF Handbook to reflect the revised fee upon its effective date
Transportation Committee: Concurred (Meeting of April 7) Background: The Transportation Uniform Mitigation Fee (TUMF) was established in 1989 as a one-time impact fee charged on all new development occurring within the CVAG region. Monies collected through the TUMF program are applied to transportation-related capital facilities and infrastructure required to serve new growth within the Coachella Valley and are intended to compliment revenue generated through Riverside County’s Measure A sales tax. To date, TUMF has provided less than the intended share of match toward Measure A funding.
The current TUMF rates were adopted in 2018 upon the completion of a revised Nexus Study, Transportation Project Prioritization Study, Regional Arterial Cost Estimate, and Active Transportation Plan. Prior to their adoption, the fee had remained unchanged at $192/trip for over a decade. The 2018 Nexus Study originally proposed a revised fee of $751/trip; however, this fee was reduced to the current $245/trip after re-evaluating which regional transportation projects would likely be built in the near-term. This rate equated to $2,313 for a single-family dwelling, as compared to the $15,476 assessed by Western Riverside Council of Governments as of April 1, 2025.
The 2018 TUMF Handbook allows for the consideration of an annual inflation adjustment:
The inflation factor shall be the same one utilized by the Coachella Valley Local Development Mitigation Fee, based on the Riverside-San Bernardino-Ontario Consumer Price Index (CPI). Such CPI will be reviewed annually by the Executive Committee which will determine whether or not to apply the inflation factor.
The Local Development Mitigation Fee (LDMF) inflation factor is calculated on the CPI for All Urban Consumers (CPI-U), All items, as the over-the-year percent change, measured as of December in the calendar year which ends in the previous fiscal year. The Riverside-San Bernardino-Ontario CPI is measured every other month, and does not include data for the month of December. To approximate a data point for an unrecorded month, the Bureau of Labor Statistics (BLS) recommends taking the square root of the product of the indexes for the preceding and subsequent months, in this case November and January. This approximated December data point can then be used to calculate the over-the-year percent change.
Item Number: 6.
Applying regular increases due to inflation is a preferred approach to infrequent increases to catch up over time. The last increase was approved by the Executive Committee in April 2024, when they authorized an inflation factor of 3.6 percent to be applied across each of CVAG’s TUMF categories. In accordance with California’s Mitigation Fee Act, and to allow member jurisdictions time to update their local TUMF ordinances as needed, implementation of the inflation factor did not go into effect until January 1, 2025.
The CPI-U, All items for the Riverside-San Bernardino-Ontario metropolitan area rose by 2.03 percent for calendar year 2024. BLS notes that some entities choose to calculate “core” inflation on the CPI-U, less food and energy (the latter of which includes motor fuel), as these items tend to be more volatile in their pricing. Removing these volatile items from the regional CPI results in an inflation factor of 2.59 percent, largely due to reductions in the price of fuel and other energy sources.
CVAG staff recommend applying the CPI-U, All items inflation factor of 2.03 percent to the current fee assessments, as described in the below table.
TUMF Category Current Rate Proposed Rate Difference
Residential (per dwelling unit)
Single family detached $2,840 $2,900 $60
Multi-family attached $1,635 $1,670 $35
Nursing/congregate care $605 $615 $10
Transit oriented single family $2,415 $2,465 $50
Transit oriented multi-family $1,395 $1,425 $30
Non-Residential (per 1,000 sq. ft)
Retail $7,385 $7,535 $150
Office $2,935 $2,995 $60
Industrial $1,490 $1,520 $30
Fuel - gas (per dispensing unit) $10,585 $10,800 $215
Fuel - electric (per dispensing unit) $110 $110 $0
Hotel (per room) $4,315 $4,400 $85
Golf course (per acre) $1,130 $1,155 $25
This information was provided to the Desert Valleys Builders Association (DVBA) for comment on February 21, 2025. They have submitted a response letter that is attached.
Staff is recommending an increase of 2.03 percent across all categories. The revised rates would be implemented January 1, 2026 so that member jurisdictions will have sufficient time to amend local ordinances. The rates listed in the TUMF Handbook will also be updated at that time to reflect the adjustment.
Fiscal Analysis: Based on TUMF revenues generated in Fiscal Year 2023-24, adjusting current TUMF rates based on the CPI-U, All items inflation rate of 2.03 percent would result in additional revenue of $111,013.
There is no additional cost to revising the TUMF Handbook.
Item Number: 6.
Attachment: DVBA Comment Letter dated March 7, 2025
Item Number: 6.
Item Number: 6.
SR-25-209
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Viviana Gonzalez-Osorio, Management Analyst Subject: Contracts Management Report as of August 31, 2025 RECOMMENDATION:
Receive and file.
DISCUSSION:
Of the FY 2025-2026 Consolidated General Fund adopted operating budget of 53.67 million, 8.32 Million, or 16% is comprised of contract services. To facilitate management of the City’s contracts, a Contracts Management Report (Exhibit 1) has been developed and is submitted to the City Council for informational purposes. This report is comprised of operational contracts over $50,000.00 in support of daily City operations. This report assists staff in proactively administering contracts.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Contracts Management Report as of August 31, 2025
Item Number: 7.
City of Desert Hot Springs
Contracts Management Report
September 16, 2025
Balance as of August 31, 2025
Service/Commodity Provided Current
Contractor/ Consultant
Responsible
Department / Division
Annual Contract
Amount Total Contract Amount Total Contract Remaining Balance Contract
Effective
Date
Contract Expiration
Date
CITYWIDE ZONE 1 & 3 LANDSCAPE SERVICES DESERT CONCEPTS CONSTRUCTION, INC. Public Works FY 2023-2024 - $276,556.80
FY 2024-2025 - $276,556.80
FY 2025-2026 - $276,556.80
$ 829,670.40 $ 253,510.40 7/1/2023 6/30/2026
JOHN H FURBEE POOL CHEMICALS AND CHEMICAL
MONITORING ECOLAB, INC. Public Works $ 69,147.36 $ 69,147.36 $ 69,147.36 7/1/2025 6/30/2026 CITYWIDE ZONE 2 & 4 LANDSCAPE SERVICES MARIPOSA LANDSCAPES, INC. Public Works FY 2023-2024 - $243,616.44
FY 2024-2025 - $243,616.44
FY 2025-2026 - $243,616.44
$ 243,616.44 $ 223,315.07 7/1/2023 6/30/2026
CITYWIDE PLAN CHECK SERVICES NV5, INC. Public Works
FY 2023-2024 - $207,781
FY 2024-2025 - $500,000
FY 2025-2026 - $500,000
$ 1,207,781.00 $ 500,000.00 7/1/2023 6/30/2026
ENGINEERING SUPPORT SERVICES NV5, INC. Public Works FY 2024-2025 - $125,000 FY 2025-2026 - $250,000 $ 375,000.00 $ 250,000.00 2/18/2025 6/30/2026 JOHN H FURBEE POOL MAINTENANCE PARADISE POOLS Public Works $ 43,200.00 $ 43,200.00 $ 36,000.00 7/1/2025 6/30/2026 CITYWIDE STREET SWEEPING SERVICES SCA OF CA, LLC Public Works FY 2025-2026 - $158,400
FY 2026-2027 - $158,400
FY 2027-2028 - $158,400
$ 475,200.00 $ 475,200.00 7/1/2025 6/30/2028
CITYWIDE TRAFFIC SIGNAL MAINTENANCE SERVICES YUNEX LLC Public Works FY 2024-2025 - $60,000
FY 2025-2026 - $60,000
FY 2026-2027 - $60,000
$ 180,000.00 $ 118,524.00 7/1/2024 6/30/2027
SPECIAL DISTRICT ADMIN SERVICES WEBB MUNICIPAL FINANCE LLC Admin Services Agreement for a period of (3)
years beginning FY23-24 and
continue until FY25-26 Not to
exceed $278,496.
$ 278,496.00 $ 31,287.32 7/1/2023 6/30/2026
AUDIT SERVICES THE PUN GROUP Admin Services
TOTAL FOR EACH FY:
2023-2024 $74,400
2024-2025 $80,352
2025-2026 $81,959
2026-2027 $83,598
2027-2028 $85,270
$ 405,579.00 $ 306,859.00 8/16/2024 6/30/2026
BANKING SERVICES UNION BANK/US BANK Admin Services
Per US Bank/ Union Bank Price
Schedule
Per US Bank/ Union Bank Price
Schedule N/A
5/19/2023 5/19/2028
COMPLIANCE SYSTEM - COLLECT AND REMIT FEE
REVENUE (CULTIVATORS & DISPENSARIES) MONARCH TECHNOLOGIES Admin Services $144,000 (Estimate only) $ 144,000.00
N/A
5/21/2024 Six (6) months written notice of
termination to the other party
GENERAL LEGAL SERVICES COLE HUBER, LLP City Manager Rate Schedule Rate Schedule Rate Schedule 11/19/2024 Open
LITIGATION LEGAL SERVICES COLE HUBER, LLP City Manager Rate Schedule Rate Schedule Rate Schedule 11/19/2024 Open FIRE SERVICES RIVERSIDE COUNTY FIRE DEPARTMENT City Manager TOTAL FOR EACH FY:
2024-2025 $3,674,632
2025-2026 $4,092,736
2026-2027 $4,092,736
2027-2028 $4,092,736
2028-2029 $4,092,736 $ 20,045,576.00 $ 17,661,183.12
7/1/2024 6/30/2029
Item Number: 7.
City of Desert Hot Springs
Contracts Management Report
September 16, 2025
Balance as of August 31, 2025
FEDERAL ADVOCACY SERVICES SMITH GARSON, INC. City Manager $72,000.00 $ 360,000.00 $ 138,000.00 6/5/2022 6/30/2027 MARKETING SERVICES JNS NEXT CREATIVE City Manager $100,000.00 $200,000.00 $95,500.00 9/17/2024 9/16/2026
DOWNTOWN OUTDOOR CONCERT SERIES TAKE FIVE ENTERTAINMENT Recreation & Community
Services $132,000.00 $132,000.00 $132,000.00 7/1/2025 6/30/2026
SENIOR CENTER ART ENRICHMENT PROGRAM SALLE KIRBY
Recreation & Community
Services $23,040.00 $23,040.00 $23,040.00 7/1/2025 6/30/2026 ANIMAL ADOPTION SERVICES DANIELLE MUNNIK Animal Care & Control $50,000.00 $50,000.00 $41,666.68 7/1/2025 7/1/2026
CANNABIS COMPLIANCE
INTEGRITY INVESTIGATIVE & COMPLIANCE
SERVICES, LLC Code Compliance
$ 224,452.41 $ 224,452.41 $ 187,043.69 7/1/2025 Until Terminated- 24 Hr.
Termination Clause
TEMP SERVICES ROBERT HALF/OFFICE TEAM/CCOUNTEMPS Human Resources Rate Schedule Rate Schedule Rate Schedule 6/21/2022 Open TEMP SERVICES ATWORK PERSONNEL SERVICES Human Resources Rate Schedule Rate Schedule Rate Schedule 6/21/2022 Open TEMP SERVICES PROPER SOLUTIONS Human Resources Rate Schedule Rate Schedule Rate Schedule 6/21/2022 Open
TEMP SERVICES LABOR FINDERS Human Resources Rate Schedule Rate Schedule Rate Schedule 6/21/2022 Open BUILDING PLAN CHECK INSPECTION SERVICES SCOTT FAZEKAS & ASSOCIATES Community Development $500,000 Annually plus
$100,000 contingency for a total
annual not to exceed of
$600,000.
$2,000,000.00 not
to exceed $2,400,000.00 with
contingency.
$0 (including $100,000
contingency)
9/7/2021 6/30/2026
BUILDING PLAN CHECK INSPECTION SERVICES/ OFFICIAL
& CASP SERVICES WILLDAN ENGINEERING Community Development Contract Not to Exceed
$500,000. - Shall automatically
renew for (4) successive 1 year
terms until 2028
$ 2,500,000.00 FY 25-26: $500,000 Total:
$1,500,000 6/20/2023 6/20/2028
PLAN REVIEW AND BUILDING PERMITTING & INSPECTION
SERVICES INTERWEST GROUP Community Development
Contract Not to Exceed
$250,000 for a period of (5)
years from contract date
$ 250,000.00 $ 250,000.00 11/19/2024 11/19/2028
GIS SERVICES INFINITY TECHNOLOGIES Community Development $105,000.00 $210,000.00 $186,825.00 7/1/2025 6/30/2027
PLANNING AND ENVIRONMENTAL SERVICES TERRA NOVA Community Development Contract Not to Exceed
$150,000
$ 150,000.00 $ 150,000.00 12/12/2024 6/12/2027
PLANNING AND ENVIRONMENTAL SERVICES MSA Community Development Contract Not to Exceed
$150,000
$ 150,000.00 $ 150,000.00 12/12/2024 6/12/2027
PLANNING AND ENVIRONMENTAL SERVICES PLACEWORKS Community Development Contract Not to Exceed
$150,000
$ 150,000.00 $ 150,000.00 12/12/2024 6/12/2027
PLANNING ON-CALL STAFFING SERVICES MNS Community Development $100,000 Annually for Three (3)
Years, with an option to renew
for three years at $100,000
annually. Contract not to exceed
$500,000
$300,000 not to exceed
$500,000 if renewed for two (2)
additional years
$300,000.00
(not including $200,000
renewal contingency.)
1/21/2025
1/21/2028 with an option to
renew for an additional two (2)
years
Item Number: 7.
City of Desert Hot Springs
Contracts Management Report
September 16, 2025
Balance as of August 31, 2025
PLANNING ON-CALL STAFFING SERVICES THE ALTUM GROUP Community Development $100,000 Annually for Three (3)
Years, with an option to renew
for three years at $100,000
annually. Contract not to exceed
$500,000
$300,000 not to exceed
$500,000 if renewed for two (2)
additional years
$300,000.00
(not including $200,000
renewal contingency.)
1/21/2025
1/21/2028 with an option to
renew for an additional two (2)
years
ENVIRONMENTAL SERVICES - PEER REVIEW FIRST CARBON Community Development Contract Not to Exceed
$500,000
$ 500,000.00 $ 500,000.00 2/18/2025 Until Terminated- 24 Hr.
Termination Clause
ENVIRONMENTAL SERVICES - PEER REVIEW CHAMBERS Community Development Contract Not to Exceed
$250,000 for a period of (5)
years from contract date
$ 250,000.00 $ 226,254.85 2/18/2025 Until Terminated- 24 Hr.
Termination Clause
ENVIRONMENTAL SERVICES - PEER REVIEW TERRA NOVA Community Development Contract Not to Exceed
$250,000 for a period of (5)
years from contract date
$ 250,000.00 $ 250,000.00 2/18/2025 Until Terminated- 24 Hr.
Termination Clause
GRAFFITI REMOVAL GRAFFITI PROTECTIVE COATING Police
$120,000 $ 120,000.00 $ 113,011.20 7/1/2025 6/30/2026
Item Number: 7.
SR-25-210
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of June 1, 2025 to June 30, 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of June 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $5,565,548.83 was paid during the month of June 2025. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the American Express statements (Exhibit 4) for the same period are also included for Council’s information.
FISCAL IMPACT:
All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.
ATTACHMENTS:
1) Payment Register - June 2025
2) Cash Disbursement by Fund - June 2025
3) City Council Expenditures - June 2025
4) CalCard Statement - June 2025
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 1 /
128
Check Type: All; Check Date between: 06/01/2025 and 06/30/2025;
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50931; 06/04/2025; Outstanding; null
3813 INTEGRITY-ICS DHS 2025-05 05/31/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL
CONTRACT SVCS
CANNABIS
COMPLIANCE
CONTRACT SERVICES
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 50931 $ 18,159.58
50932; 06/05/2025; Outstanding; null
3880 10-8 RETROFIT INC. 21324 05/14/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 285.00
CHECK TOTAL FOR CHECK NUMBER 50932 $ 285.00
50933; 06/05/2025; Outstanding; null
2930 ALL AMERICAN
ASPHALT
2 05/13/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 0.00
2930 ALL AMERICAN
ASPHALT
2 05/13/2025 ADMIN FIN 127-5020-50-71-3003 CONSTRUCTION $ 100,000.00 2930 ALL AMERICAN
ASPHALT
2 05/13/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 715,309.66
CHECK TOTAL FOR CHECK NUMBER 50933 $ 815,309.66
50934; 06/05/2025; Outstanding; null
3527 ALTA LANGUAGE
SERVICES, INC.
IS787759 05/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 58.00 CHECK TOTAL FOR CHECK NUMBER 50934 $ 58.00
50935; 06/05/2025; Outstanding; null
3824 ALTEC, INC. 51660269 04/29/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES SERVICE ON BOOM TRUCK
$ 1,060.82
CHECK TOTAL FOR CHECK NUMBER 50935 $ 1,060.82
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 2 /
128
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 50936; 06/05/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1JC4-
PFLD-4DTR
05/02/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ (204.73) 3758 AMAZON CAPITAL
SERVICES, INC.
1CMX-76MFGW9M05/27/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 219.66 3758 AMAZON CAPITAL
SERVICES, INC.
16YYJ7F6-6CD105/21/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 134.86
3758 AMAZON CAPITAL
SERVICES, INC.
1TJH-9YJKM76J05/22/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 4,344.55
3758 AMAZON CAPITAL
SERVICES, INC.
1PQ1-7XFL-9Q
WK
05/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
HACIENDA & INDIAN
ANIMAL CARE AND
CONTROL
LOCATIONS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PQ1-7XFL-9Q
WK
05/28/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
HACIENDA & INDIAN
ANIMAL CARE AND
CONTROL
LOCATIONS
$ 48.99
3758 AMAZON CAPITAL
SERVICES, INC.
1GN4-
PRTN-3QY6
05/23/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE
ANIMAL CARE AND
CONTROL TEAM.
$ 65.22
3758 AMAZON CAPITAL
SERVICES, INC.
1CMN-1VW4-
C6971
05/18/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ (19.47)
3758 AMAZON CAPITAL
SERVICES, INC.
1CMN-1VW4-
C6971
05/18/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NLDLLY9-6LWL05/21/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
13CW-1K1XQJ4405/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NDT-PYDQGKMX05/27/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CMN-1VW4-
C6971
05/18/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 3 /
128
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 50936; 06/05/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1NLDLLY9-6LWL05/21/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
13CW-1K1XQJ4405/23/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NDT-PYDQGKMX05/27/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PFL-4436-77
QQ
06/02/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PFL-4436-77
QQ
06/02/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NLDLLY9-6LWL05/21/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 8.49
3758 AMAZON CAPITAL
SERVICES, INC.
1X34-91NX-7P
DQ
05/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
SENIOR CENTER
SUPPLIES
$ 8.69
3758 AMAZON CAPITAL
SERVICES, INC.
13CW-1K1XQJ4405/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 9.73
3758 AMAZON CAPITAL
SERVICES, INC.
1NDT-PYDQGKMX05/27/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 18.27
3758 AMAZON CAPITAL
SERVICES, INC.
1PFL-4436-77
QQ
06/02/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 58.68 3758 AMAZON CAPITAL
SERVICES, INC.
1XMT-7NL6-
DRGT
05/21/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES &
MAINTENANCE
POOL SUPPLIES $ 101.28
3758 AMAZON CAPITAL
SERVICES, INC.
1TCTKLJT-7VVR05/28/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
SENIOR CENTER
SUPPLIES
$ 119.61
3758 AMAZON CAPITAL
SERVICES, INC.
1TJ6-MGD9-
CYHK
05/02/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
SENIOR CENTER
SUPPLIES
$ 142.43
3758 AMAZON CAPITAL
SERVICES, INC.
13XXDM1J-911604/28/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
SENIOR CENTER
SUPPLIES
$ 161.88
3758 AMAZON CAPITAL
SERVICES, INC.
171V-RQCCYG9C05/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
SENIOR CENTER
SUPPLIES
$ 281.75
3758 AMAZON CAPITAL
SERVICES, INC.
16YXRJGH-4HRQ05/28/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 97.10
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 4 /
128
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 50936; 06/05/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
16YYJ7F6-67R605/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16YYJ7F6-67R605/21/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 203.30
3758 AMAZON CAPITAL
SERVICES, INC.
1MXF-CNKDT7PM04/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CXL-1RK9-1N
3N
04/29/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KFM-N47GC6LH04/14/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1MWP-NQ3PDXMK04/22/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Y1D-4DCLL9DF04/22/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1QJ6-
P4YQ-936H
04/14/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-4WHP-7
93M
04/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MXF-CNKDT7PM04/27/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CXL-1RK9-1N
3N
04/29/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KFM-N47GC6LH04/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWP-NQ3PDXMK04/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1Y1D-4DCLL9DF04/22/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QJ6-
P4YQ-936H
04/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-4WHP-7
93M
04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 5 /
128
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 50936; 06/05/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1MXF-CNKDT7PM04/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CXL-1RK9-1N
3N
04/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KFM-N47GC6LH04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWP-NQ3PDXMK04/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QJ6-
P4YQ-936H
04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-4WHP-7
93M
04/07/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Y1D-4DCLL9DF04/22/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1QJ6-
P4YQ-936H
04/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-4WHP-7
93M
04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MXF-CNKDT7PM04/27/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CXL-1RK9-1N
3N
04/29/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KFM-N47GC6LH04/14/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWP-NQ3PDXMK04/22/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1Y1D-4DCLL9DF04/22/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QJ6-
P4YQ-936H
04/14/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-4WHP-7
93M
04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 6 /
128
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 50936; 06/05/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1MXF-CNKDT7PM04/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CXL-1RK9-1N
3N
04/29/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KFM-N47GC6LH04/14/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1MWP-NQ3PDXMK04/22/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1Y1D-4DCLL9DF04/22/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1CVD-4WHP-7
93M
04/07/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 45.65 3758 AMAZON CAPITAL
SERVICES, INC.
1MXF-CNKDT7PM04/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 80.72 3758 AMAZON CAPITAL
SERVICES, INC.
1CXL-1RK9-1N
3N
04/29/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 86.97 3758 AMAZON CAPITAL
SERVICES, INC.
1KFM-N47GC6LH04/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 113.69 3758 AMAZON CAPITAL
SERVICES, INC.
1MWP-NQ3PDXMK04/22/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 184.40 3758 AMAZON CAPITAL
SERVICES, INC.
1Y1D-4DCLL9DF04/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 247.72
3758 AMAZON CAPITAL
SERVICES, INC.
1QJ6-
P4YQ-936H
04/14/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 543.52
CHECK TOTAL FOR CHECK NUMBER 50936 $ 7,102.96
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 7 /
128
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 50937; 06/05/2025; Outstanding; null
1059 AMERICAN EXPRESS IT - 05/29/25 05/29/2025 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
CONFERNCECALL &
ZOOM
$ 29.67
1059 AMERICAN EXPRESS CM -
05/29-25-2
05/29/2025 CITY MNGR 100-4235-41-64-0000 DUES AND
SUBSCRIPTIONS
AIRCRE
MEMBERSHIP
REFUND
$ (325.00)
1059 AMERICAN EXPRESS 05/29/25-
CM-4
05/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
05/29/25-AMEX-4 $ 10.00
1059 AMERICAN EXPRESS CM -
05/29-25-2
05/29/2025 CITY MNGR 100-4230-41-11-0004 TRAVEL AND
TRAINING
LEAGUE OF CA
CITIES REG - G.
GARDNER
$ 60.00
1059 AMERICAN EXPRESS CM -
05/29-25-2
05/29/2025 CITY MNGR 100-4230-41-11-0003 TRAVEL AND
TRAINING
LEAGUE OF CA
CITIES REG - J. PYE
$ 60.00
1059 AMERICAN EXPRESS CM-05/29/25
-5
05/29/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League Supplies $ 101.44 1059 AMERICAN EXPRESS 05/29/25-
CM-4
05/29/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES $ 194.58 1059 AMERICAN EXPRESS CM -
05/29-25-2
05/29/2025 CITY MNGR 100-4235-41-64-0000 DUES AND
SUBSCRIPTIONS
AIRCRE
MEMBERSHIP -
COMMERCIAL
PROPERTY LISTINGS
ON CITY WEBSITE
$ 325.00
1059 AMERICAN EXPRESS 05/29/25-
CM-4
05/29/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &
MAINTENANCE
05/29/25-AMEX-4 $ 672.64
1059 AMERICAN EXPRESS CM -
05/29-25-2
05/29/2025 CITY MNGR 100-4230-41-64-0000 TRAVEL AND
TRAINING
HOTEL CHARGES
FOR MEET THE
MONEY AND ICSC
CONFERENCES
$ 3,209.43
1059 AMERICAN EXPRESS PD-05/29/25 05/29/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
VISTA PRINT $ 128.93
1059 AMERICAN EXPRESS PD-05/29/25 05/29/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND
TRAINING
HILTON DEL MAR $ 641.88
1059 AMERICAN EXPRESS PW-05/29/25 05/29/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
FIRESTATION 36-
DISHWASHER
REPLACEMENT
$ 518.74
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 8 /
128
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 50937; 06/05/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50937 $ 5,627.31
50938; 06/05/2025; Outstanding; null
1059 AMERICAN EXPRESS CE -
05/29/25
05/29/2025 CODE COMP 245-4235-42-24-0000 DUES AND
SUBSCRIPTIONS
AMEX CHARGES FOR
MAY 2025.
$ 30.00
1059 AMERICAN EXPRESS CE -
05/29/25
05/29/2025 CODE COMP 110-5020-50-72-0000 CONSTRUCTION AMEX CHARGES FOR MAY 2025.
$ 44.82
1059 AMERICAN EXPRESS CE -
05/29/25
05/29/2025 CODE COMP 245-4235-42-26-0000 DUES AND
SUBSCRIPTIONS
AMEX CHARGES FOR
MAY 2025.
$ 169.99
1059 AMERICAN EXPRESS CE -
05/29/25
05/29/2025 CODE COMP 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
AMEX CHARGES FOR
MAY 2025.
$ 363.59
1059 AMERICAN EXPRESS CE -
05/29/25
05/29/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND
TRAINING
AMEX CHARGES FOR
MAY 2025.
$ 932.46
CHECK TOTAL FOR CHECK NUMBER 50938 $ 1,540.86
50939; 06/05/2025; Outstanding; null
1061 AMERICAN FORENSIC
NURSES OF CA
79514 05/27/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND
NURSE STANDBY
FEES
$ 330.00
CHECK TOTAL FOR CHECK NUMBER 50939 $ 330.00
50940; 06/05/2025; Outstanding; null
2510 AWESOME DUDE VIDEO 1638 05/31/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service
$ 1,075.00
CHECK TOTAL FOR CHECK NUMBER 50940 $ 1,075.00
50941; 06/05/2025; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
47439 05/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 2,381.00
CHECK TOTAL FOR CHECK NUMBER 50941 $ 2,381.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 9 /
128
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 50942; 06/05/2025; Outstanding; null
3516 BMW MOTORCYCLES
OF RIVERSIDE
6038835 05/14/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
BMW MOTORCYCLE
REPAIR AND
MAINTENANCE
$ 2,274.30
CHECK TOTAL FOR CHECK NUMBER 50942 $ 2,274.30
50943; 06/05/2025; Outstanding; null
2433 BRUCE BOWER
INVESTIGATIONS
25-015 05/22/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 0.00
2433 BRUCE BOWER
INVESTIGATIONS
25-015 05/22/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 3,122.70
CHECK TOTAL FOR CHECK NUMBER 50943 $ 3,122.70
50944; 06/05/2025; Outstanding; null
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 317.53
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 796.03
1113 BUILDERS SUPPLY STATEMENT4
8 05/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 1,976.87
CHECK TOTAL FOR CHECK NUMBER 50944 $ 3,090.43
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 10 /
128
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 50946; 06/05/2025; Outstanding; null
10507 COLE HUBER LLP 2004637513 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024
EXPENSES
$ 20.40
10507 COLE HUBER LLP 2004638168 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 23.53 10507 COLE HUBER LLP 2004639229 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 27.60
10507 COLE HUBER LLP 2004639562 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 55.20
10507 COLE HUBER LLP 2004639570 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 55.20
10507 COLE HUBER LLP 2004639572 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 55.20
10507 COLE HUBER LLP 2004638174 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 55.20 10507 COLE HUBER LLP 2004638179 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 110.40 10507 COLE HUBER LLP 2004637777 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 110.40 10507 COLE HUBER LLP 2004637778 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 110.40 10507 COLE HUBER LLP 2004637781 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 110.40 10507 COLE HUBER LLP 2004637783 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 110.40 10507 COLE HUBER LLP 2004638169 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 138.00 10507 COLE HUBER LLP 2004639571 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 165.60
10507 COLE HUBER LLP 2004638175 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 165.60 10507 COLE HUBER LLP 2004637784 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 165.60 10507 COLE HUBER LLP 2004639216 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 165.60
10507 COLE HUBER LLP 2004639559 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 193.20
10507 COLE HUBER LLP 2004639564 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 193.20
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50946; 06/05/2025; Outstanding; null
10507 COLE HUBER LLP 2004639225 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 193.20
10507 COLE HUBER LLP 2004639575 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 220.80
10507 COLE HUBER LLP 2004639227 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 220.80
10507 COLE HUBER LLP 2004637392 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024
EXPENSES
$ 248.40
10507 COLE HUBER LLP 2004638248 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 276.00 10507 COLE HUBER LLP 2004639220 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 276.00
10507 COLE HUBER LLP 2004639382 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 276.00
10507 COLE HUBER LLP 2004638164 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 303.60 10507 COLE HUBER LLP 2004637380 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR
LEGAL SERVICES -
DEC. 2024 EXPENSES
$ 358.80
10507 COLE HUBER LLP 2004638173 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40 10507 COLE HUBER LLP 2004638178 03/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 386.40 10507 COLE HUBER LLP 2004637774 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 414.00 10507 COLE HUBER LLP 2004637785 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 414.00 10507 COLE HUBER LLP 2004637381 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR
LEGAL SERVICES -
DEC. 2024 EXPENSES
$ 414.00
10507 COLE HUBER LLP 2004637386 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024
EXPENSES
$ 496.80
10507 COLE HUBER LLP 2004639214 04/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 524.40
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50946; 06/05/2025; Outstanding; null
10507 COLE HUBER LLP 2004637388 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024
EXPENSES
$ 607.20
10507 COLE HUBER LLP 2004637378 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SVCS DEC 2024
$ 634.80
10507 COLE HUBER LLP 2004638167 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 662.40 10507 COLE HUBER LLP 2004637385 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024
EXPENSES
$ 690.00
10507 COLE HUBER LLP 2004637387 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL DECEMBER 2024
EXPENSES
$ 772.80
10507 COLE HUBER LLP 2004639563 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 800.40
10507 COLE HUBER LLP 2004637775 02/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL JAN 2025 EXPENSES $ 1,242.00 10507 COLE HUBER LLP 2004639386 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 1,297.20
10507 COLE HUBER LLP 2004639384 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 1,380.00
10507 COLE HUBER LLP 2004639385 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MARCH 2025
EXPENSES
$ 1,407.60
10507 COLE HUBER LLP 2004639565 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL APRIL 2025
EXPENSES
$ 1,766.40
10507 COLE HUBER LLP 2004638165 03/06/2025 CITY MNGR 100-4315-41-14-0000 LEGAL FEB 2025 EXPENSES $ 7,452.00 10507 COLE HUBER LLP 2004639561 05/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR
LEGAL SERVICES -
APRIL 2025
$ 26,840.00
10507 COLE HUBER LLP 2004637379 01/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR
LEGAL SERVICES -
DECEMBER 2024
$ 26,840.00
CHECK TOTAL FOR CHECK NUMBER 50946 $ 79,833.53
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50947; 06/05/2025; Outstanding; null
10508 COMMERCIAL
AQUATICS INC
54800 04/29/2025 PUB WKS 211-5040-44-53-2004 CAPITAL OUTLAY BACKWASH SYSTEM
AND HEATER FOR
POOL
$ 80,610.00
CHECK TOTAL FOR CHECK NUMBER 50947 $ 80,610.00
50948; 06/05/2025; Outstanding; null
10089 CRUZ STRATEGIES LLC 4451 05/27/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - BLANKET PO MAY
2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 50948 $ 2,000.00
50949; 06/05/2025; Outstanding; null
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 15.30
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 33.20
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 33.20
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 33.20
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 49.30
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 49.30
3099 DENTAL HEALTH
SERVICES
2507069 05/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 6/2025
$ 63.80
CHECK TOTAL FOR CHECK NUMBER 50949 $ 277.30
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50950; 06/05/2025; Outstanding; null
1233 DEPARTMENT OF
JUSTICE
813370 05/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 160.00 1233 DEPARTMENT OF
JUSTICE
816538 05/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 320.00 1233 DEPARTMENT OF
JUSTICE
819087 05/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 50950 $ 515.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50951; 06/05/2025; Outstanding; null
3100 DESERT CONCEPTS
CONSTRUCTION,
23981 04/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3
LANDSCAPING
SERVICES
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23981 04/24/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3
LANDSCAPING
SERVICES
$ 0.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE
SERVICES
$ 208.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE
SERVICES
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1
LANDSCAPING
SERVICES
$ 350.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23987 04/24/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB
$ 500.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1
LANDSCAPING
SERVICES
$ 792.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1
LANDSCAPING
SERVICES
$ 850.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23980 04/24/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE
SERVICES
$ 950.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23979 04/24/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3
LANDSCAPING
SERVICES
$ 1,250.00
3100 DESERT CONCEPTS
CONSTRUCTION,
23981 04/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3
LANDSCAPING
SERVICES
$ 2,420.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50951; 06/05/2025; Outstanding; null
3100 DESERT CONCEPTS
CONSTRUCTION,
23979 04/24/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3
LANDSCAPING
SERVICES
$ 4,844.50
3100 DESERT CONCEPTS
CONSTRUCTION,
23979 04/24/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3
LANDSCAPING
SERVICES
$ 12,751.90
CHECK TOTAL FOR CHECK NUMBER 50951 $ 25,966.40
50952; 06/05/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
104777 05/19/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS -
ANIMAL CONTROL
$ 144.00
1257 DESERT PROMOTIONAL
& EMBROIDER
103068 02/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 57.40
1257 DESERT PROMOTIONAL
& EMBROIDER
104385 04/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 131.59
CHECK TOTAL FOR CHECK NUMBER 50952 $ 332.99
50953; 06/05/2025; Outstanding; null
2579 DESERT STAR WEEKLY 12343 03/21/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 344.00
2579 DESERT STAR WEEKLY 12442 05/21/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 1,816.75
CHECK TOTAL FOR CHECK NUMBER 50953 $ 2,160.75
50954; 06/05/2025; Outstanding; null
FY24-25 SEC SS2
PASS THROUGH
DVD
1261 DESERT VALLEY
DISPOSAL, INC
FY24-25 SEC
SS2
05/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS2
PASS THROUGH DVD
$ 64,279.20
FY24-25 SEC SS2
PASS THROUGH
DVD
1261 DESERT VALLEY
DISPOSAL, INC
FY24-25 SEC
SS2
05/23/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS2
PASS THROUGH DVD
$ 1,564,076.11
CHECK TOTAL FOR CHECK NUMBER 50954 $ 1,628,355.31
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50955; 06/05/2025; Outstanding; null
2747 DHS POA POA 06-05-25 06/05/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-05-2025
$ 2,047.50
CHECK TOTAL FOR CHECK NUMBER 50955 $ 2,047.50
50956; 06/05/2025; Outstanding; null
10355 DIAMOND
ENVIRONMENTAL
SVCS LP
0006169697 05/23/2025 CITY MNGR 110-4247-41-64-0000 SPECIAL EVENTS PORTABLE
RESTROOMS FOR
MURAL EVENT
$ 290.70
CHECK TOTAL FOR CHECK NUMBER 50956 $ 290.70
50957; 06/05/2025; Outstanding; null
2952 DORIA WILMS WILMS REIMB 05/29/2025 CITY MNGR 100-4230-41-64-0000 TRAVEL AND
TRAINING
REIMBURSEMENT OF
UBER FEES FOR
MEET THE MONEY
CONFERENCE
$ 105.18
CHECK TOTAL FOR CHECK NUMBER 50957 $ 105.18
50958; 06/05/2025; Outstanding; null
10400 ECOLAB INC 6352537776 05/10/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE
CHEMICALS AND
CHEMICAL
MONITORING
$ 5,594.45
CHECK TOTAL FOR CHECK NUMBER 50958 $ 5,594.45
50959; 06/05/2025; Outstanding; null
10544 ECONO FENCE INC 6310 05/27/2025 ANML CTRL 245-2120-00-00-0527 DEPOSITS PAYABLE REPAIR AND
REPLACEMENT OF
CHAIN LINK FENCE
AT THE ANIMAL
CARE AND CONTROL
SANCTUARY.
$ 19,600.00
CHECK TOTAL FOR CHECK NUMBER 50959 $ 19,600.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50960; 06/05/2025; Outstanding; null
2041 FARMER BROS. COFFEE 31958075 05/30/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
COFFEE SENIOR
CENTER
$ 30.00
CHECK TOTAL FOR CHECK NUMBER 50960 $ 30.00
50961; 06/05/2025; Outstanding; null
3739 FIRE PROTECTION
SERVICE CORP
6367685 04/27/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY FIRE STATION GYMCAMERAS, SECURITY
AND FIRE
UPGRADES; ANNUAL
MONITORING
$ 9,761.55
CHECK TOTAL FOR CHECK NUMBER 50961 $ 9,761.55
50962; 06/05/2025; Outstanding; null
1324 FRAZIER PEST
CONTROL
215225 05/20/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES FOR
ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 0.00
1324 FRAZIER PEST
CONTROL
215225 05/20/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL
SERVICES FOR
ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 50962 $ 420.00
50963; 06/05/2025; Outstanding; null
WARDMAN PARK 3124 FRONTIER
COMMUNICATIONS
5-22-2025-IT 05/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 103.47
3124 FRONTIER
COMMUNICATIONS
05/24/2025 05/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950
PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 50963 $ 1,352.97
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50964; 06/05/2025; Outstanding; null
1332 GALLS, LLC 031477512 05/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ (229.73)
1332 GALLS, LLC 031498989 05/31/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 193.55
1332 GALLS, LLC 031447249 05/27/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 217.50
1332 GALLS, LLC 031474787 05/29/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 230.54
1332 GALLS, LLC 031460213 05/28/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 290.29
1332 GALLS, LLC 031488701 05/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 290.33
1332 GALLS, LLC 031488696 05/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 309.90
1332 GALLS, LLC 031462016 05/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
BULLET PROOF
VESTS
$ 898.61
CHECK TOTAL FOR CHECK NUMBER 50964 $ 2,200.99
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50965; 06/05/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ (15.00) 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 336.41 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 672.81 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 926.62 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 1,085.29 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JUNE 2025 $ 1,224.01 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 1,723.28 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 1,951.15 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 2,768.55
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50965; 06/05/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 3,164.05 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 3,364.07 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 3,568.03 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 5,020.11 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,257.12 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,378.96 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,490.64 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 6,645.93 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 8,700.67 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 14,536.37 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 18,910.58 3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 20,606.14 3098 KEENAN & ASSOCIATES KAISER JUNE
25 06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS KAISER JUNE 2025 $ 24,019.42
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50965; 06/05/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JUNE 2025 $ 31,667.55 CHECK TOTAL FOR CHECK NUMBER 50965 $ 204,324.94
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 23 /
128
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 50966; 06/05/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 58.46 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 61.93 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 116.92 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 162.23 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 169.47 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA JUNE 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA JUNE 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 233.84 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 238.20 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 269.61 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 427.46 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 495.44 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 504.19 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 513.57 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 635.75 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 841.04
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50966; 06/05/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 894.19 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,043.41 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 1,154.87 3098 KEENAN & ASSOCIATES DELTA JUNE
2025
06/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA JUNE 2025 $ 3,866.44 CHECK TOTAL FOR CHECK NUMBER 50966 $ 13,172.39
50967; 06/05/2025; Outstanding; null
3979 KIMLEY-HORN AND
ASSOCIATES, IN
195334001-0
225
02/28/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &
CONSTRUCTION
SUPPORT FOR PROJ
3003- HACIENDA
STREET
IMPROVEMENTS
$ 5,952.50
3979 KIMLEY-HORN AND
ASSOCIATES, IN
195334001-0
425
04/30/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &
CONSTRUCTION
SUPPORT FOR PROJ
3003- HACIENDA
STREET
IMPROVEMENTS
$ 11,630.00
CHECK TOTAL FOR CHECK NUMBER 50967 $ 17,582.50
50968; 06/05/2025; Outstanding; null
3119 LAMAR COMPANIES 117071510 05/12/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD
SERVICES
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 50968 $ 1,145.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50969; 06/05/2025; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.
LP0625-20 05/28/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX
BUILDING
$ 8,100.00
CHECK TOTAL FOR CHECK NUMBER 50969 $ 8,100.00
50970; 06/05/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
06-05-25
06/05/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-05-2025
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 50970 $ 63.32
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 26 /
128
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 50971; 06/05/2025; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-19517 05/04/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 16.78
10047 LF STAFFING SERVICES
INC
37-49-19509 04/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 270.56
10047 LF STAFFING SERVICES
INC
37-49-19538 05/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-19487 04/27/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19510 04/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19539 05/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19575 05/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19467 04/20/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND
CONTROL
$ 3,787.84
CHECK TOTAL FOR CHECK NUMBER 50971 $ 10,568.62
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50972; 06/05/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 5.73 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS LINCOLN LIFE 5/2025 $ 32.19 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 33.83 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 44.93 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 56.96 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 96.71
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50972; 06/05/2025; Outstanding; null
2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 111.00 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 123.50 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 128.88 2532 LINCOLN FINANCIAL
GROUP
4839354286 05/09/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS LINCOLN LIFE 6/2025 $ 679.88 2532 LINCOLN FINANCIAL
GROUP
4839342983 05/09/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE LINCOLN LIFE JUNE
2025
$ 5,282.91
CHECK TOTAL FOR CHECK NUMBER 50972 $ 6,929.05
50973; 06/05/2025; Outstanding; null
1499 LYNN PEAVEY
COMPANY
418145 05/13/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
PROPERTY &
EVIDENCE SUPPLIES
- POLICE
$ 235.91
CHECK TOTAL FOR CHECK NUMBER 50973 $ 235.91
50974; 06/05/2025; Outstanding; null
10208 MAC'S MOBILE
AUTOGLASS INC
WO
MX0029096
05/21/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 464.41
CHECK TOTAL FOR CHECK NUMBER 50974 $ 464.41
50975; 06/05/2025; Outstanding; null
10393 MEDIWASTE DISPOSAL,
LLC
124135 06/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE
DISPOSAL
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50975 $ 250.00
50976; 06/05/2025; Outstanding; null
10547 MICHAEL MILLER PDIEM
6/9-6/13
06/04/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND
TRAINING
MICHAEL MILLER
PERDIEM 06/09 -
06/13
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 50976 $ 375.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523916446 05/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
523544344 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788991 05/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788992 05/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788993 05/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523660544 04/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523703563 04/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523745786 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
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128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523828634 05/12/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523872146 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523575619 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523867027 05/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558331 03/24/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523870134 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558259 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 31 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523871435 05/19/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523620840 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788998 05/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558176 03/31/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523544344 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788991 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788992 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 32 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523788993 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788994 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523660544 04/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523703563 04/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523745786 04/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523828634 05/12/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523872146 05/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 33 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523575619 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523867027 05/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558331 03/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523870134 05/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558259 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523871435 05/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523620840 04/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 34 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523788998 05/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558176 03/31/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523544344 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788991 05/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788992 05/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788993 05/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788994 05/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 35 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523544344 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788991 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788992 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788994 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523660544 04/14/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523703563 04/21/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523745786 04/28/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 36 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523828634 05/12/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523872146 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523575619 03/31/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523867027 05/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558331 03/24/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523870134 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558259 03/31/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 37 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523871435 05/19/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523620840 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788998 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558176 03/31/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523544344 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788991 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788993 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 38 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523788994 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523660544 04/14/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523703563 04/21/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523745786 04/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523828634 05/12/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523872146 05/19/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523575619 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 39 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523867027 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558331 03/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523870134 05/19/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558259 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523871435 05/19/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523620840 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788998 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 40 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523558176 03/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788992 05/05/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788993 05/05/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788994 05/05/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523660544 04/14/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523703563 04/21/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523745786 04/28/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 41 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523828634 05/12/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523872146 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523575619 03/31/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523867027 05/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558331 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523870134 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558259 03/31/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 42 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523871435 05/19/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523620840 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523788998 05/05/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523558176 03/31/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
523544344 03/24/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 53.77
1531 MISSION LINEN &
UNIFORM SERVIC
523788993 05/05/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
523788992 05/05/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 65.03
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 43 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523788991 05/05/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
523788994 05/05/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 71.56
1531 MISSION LINEN &
UNIFORM SERVIC
523660544 04/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
523703563 04/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
523745786 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
523828634 05/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
523872146 05/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 171.88
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 44 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523575619 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 188.08
1531 MISSION LINEN &
UNIFORM SERVIC
523867027 05/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 214.89
1531 MISSION LINEN &
UNIFORM SERVIC
523558331 03/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 630.31
1531 MISSION LINEN &
UNIFORM SERVIC
523870134 05/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 781.46
1531 MISSION LINEN &
UNIFORM SERVIC
523558259 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 1,044.36
1531 MISSION LINEN &
UNIFORM SERVIC
523871435 05/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 1,564.04
1531 MISSION LINEN &
UNIFORM SERVIC
523620840 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 1,622.38
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 45 /
128
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 50977; 06/05/2025; Outstanding; null
1531 MISSION LINEN &
UNIFORM SERVIC
523788998 05/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 1,622.38
1531 MISSION LINEN &
UNIFORM SERVIC
523558176 03/31/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID/
RESTROOM
SUPPLIES/SHOP
TOWELS/RENTAL
ITEMS
$ 1,976.33
CHECK TOTAL FOR CHECK NUMBER 50977 $ 10,837.55
50978; 06/05/2025; Outstanding; null
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 04-2025 #3 $ 30.20
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 04-2025 #3 $ 51.62 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 04-2025 #3 $ 76.14
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 04-2025 #3 $ 126.20
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 04-2025 #3 $ 146.21 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 04-2025 #3 $ 489.60
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2025 #3 $ 1,110.60 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 04-2025 #3 $ 1,155.65 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2025 #3 $ 2,787.33 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
04-2025 #3
05/14/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 04-2025 #3 $ 10,284.15
CHECK TOTAL FOR CHECK NUMBER 50978 $ 16,257.70
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 46 /
128
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 50979; 06/05/2025; Outstanding; null
10204 MISSION SQUARE PLAN
SERVICES
6919998 06/05/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-05-25
$ 43.20
10204 MISSION SQUARE PLAN
SERVICES
6919998 06/05/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-05-25
$ 43.21
10204 MISSION SQUARE PLAN
SERVICES
6180342 06/05/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
06-05-25
$ 7,654.13
CHECK TOTAL FOR CHECK NUMBER 50979 $ 7,740.54
50980; 06/05/2025; Outstanding; null
4026 MY FLEETCENTER,
SOUND BILLING
10063519 05/19/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 98.51
4026 MY FLEETCENTER,
SOUND BILLING
10063521 05/19/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE
MAINTENANCE AND
REPAIR - POLICE
DEPARTMENT
$ 98.51
CHECK TOTAL FOR CHECK NUMBER 50980 $ 197.02
50981; 06/05/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2024-05.10 05/09/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 8,903.50
CHECK TOTAL FOR CHECK NUMBER 50981 $ 8,903.50
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 47 /
128
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 50982; 06/05/2025; Outstanding; null
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 48 /
128
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 50982; 06/05/2025; Outstanding; null
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10298 04/28/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL
SANCTUARY,
ANIMAL CONTROLANNUAL HVAC
MAINTENANCE AND
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10298 04/28/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL
SANCTUARY,
ANIMAL CONTROLANNUAL HVAC
MAINTENANCE AND
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10297 04/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 253.35
Item Number: 8.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 49 /
128
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 50982; 06/05/2025; Outstanding; null
2484 NICOL CLIMATE
CONTROL
10298 04/28/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL
SANCTUARY,
ANIMAL CONTROLANNUAL HVAC
MAINTENANCE AND
EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE
CONTROL
10296 04/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 2,400.66
CHECK TOTAL FOR CHECK NUMBER 50982 $ 3,429.01
50983; 06/05/2025; Outstanding; null
10115 NV5, INC 450052 05/23/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS
HACIENDA AVE SPA
ZONE
$ 8,680.00
CHECK TOTAL FOR CHECK NUMBER 50983 $ 8,680.00
50984; 06/05/2025; Outstanding; null
10276 ORIGINAL WATERMEN
INC
97298 05/19/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES &
MAINTENANCE
LIFEGUARD
UNIFORMS
$ 253.72
10276 ORIGINAL WATERMEN
INC
96963 05/17/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES &
MAINTENANCE
LIFEGUARD
UNIFORMS
$ 808.77
CHECK TOTAL FOR CHECK NUMBER 50984 $ 1,062.49
50985; 06/05/2025; Outstanding; null
3122 PAMELA CHAFFIN 0503 - 0531 05/31/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED
VEHICLE
ABATEMENT (AVA)
OFFICER CONTRACT
$ 3,209.47
CHECK TOTAL FOR CHECK NUMBER 50985 $ 3,209.47