City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 120 /
159
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 52630; 12/18/2025; Cleared; 12/24/2025
CHECK TOTAL FOR CHECK NUMBER 52630 $ 18,542.02
52631; 12/18/2025; Cleared; 12/29/2025
1534 MISSION SPRINGS
WATER DISTRICT
11751-3 09/15/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PLAN REVIEWS,
INSPECTIONS &
ADMIN SUPPORT
$ 5,100.00
CHECK TOTAL FOR CHECK NUMBER 52631 $ 5,100.00
52632; 12/18/2025; Cleared; 12/29/2025
1534 MISSION SPRINGS
WATER DISTRICT
11865-2 11/18/2025 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION PROJECT 4002 - REFLECTION PARKINSPECTIONS
$ 2,194.00
CHECK TOTAL FOR CHECK NUMBER 52632 $ 2,194.00
52633; 12/18/2025; Cleared; 12/22/2025
10204 MISSION SQUARE PLAN
SERVICES
6684828 12/17/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
12/18/25
$ 9,318.40
10204 MISSION SQUARE PLAN
SERVICES
6522554 12/18/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12/18/25
$ 30.65
10204 MISSION SQUARE PLAN
SERVICES
6522554 12/18/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 12/18/25
$ 30.65
CHECK TOTAL FOR CHECK NUMBER 52633 $ 9,379.70
52634; 12/18/2025; Cleared; 01/05/2026
1543 NAI CONSULTING INC 2023-05.17 12/03/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING
CONSULTING
SERVICES
$ 4,951.00
CHECK TOTAL FOR CHECK NUMBER 52634 $ 4,951.00
52635; 12/18/2025; Cleared; 12/24/2025
3568 NEW BORDER
TACTICAL INC
A220243 12/10/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 667.62 CHECK TOTAL FOR CHECK NUMBER 52635 $ 667.62 Page 465 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 121 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 22,340.00
2484 NICOL CLIMATE
CONTROL
10868 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 122 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 200.00
2484 NICOL CLIMATE
CONTROL
10889 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 221.66
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10863 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 123 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,160.00
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10890 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 994.00
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 320.00
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 124 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10888 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10891 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 125 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 221.66
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10887 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 126 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10886 12/01/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,084.50
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10867 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,285.00
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 127 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10881 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 572.50
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 128 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10665 08/12/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 105.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10827 10/14/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 129 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 520.00
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10856 10/29/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 3,653.41
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 130 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10862 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 994.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 320.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10864 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 131 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 200.00
2484 NICOL CLIMATE
CONTROL
10865 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 1,160.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 132 /
159
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 52636; 12/18/2025; Cleared; 12/18/2025
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES
MONTHLY HVAC
MAINTENANCE
$ 0.00
2484 NICOL CLIMATE
CONTROL
10866 11/10/2025 PUB WKS 245-5040-42-31-0000 CAPITAL OUTLAY $ 0.00 CHECK TOTAL FOR CHECK NUMBER 52636 $ 40,089.64
52637; 12/18/2025; Outstanding; null
10115 NV5, INC 482994 11/11/2025 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION
MANAGEMENT &
INSPECTION SVS -
REFLECTION PARK
IMPROVEMENTS
$ 9,129.50
CHECK TOTAL FOR CHECK NUMBER 52637 $ 9,129.50
52638; 12/18/2025; Outstanding; null
10115 NV5, INC 486553 11/28/2025 ADMIN FIN 111-5020-50-73-4002 CONSTRUCTION CONSTRUCTION
MANAGEMENT &
INSPECTION SVS -
REFLECTION PARK
IMPROVEMENTS
$ 3,116.00
CHECK TOTAL FOR CHECK NUMBER 52638 $ 3,116.00 Page 477 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52639; 12/18/2025; Cleared; 12/23/2025
1570 PALM SPRINGS
MOTORS
921308 11/26/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 380.86
1570 PALM SPRINGS
MOTORS
920456 11/25/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 329.06
1570 PALM SPRINGS
MOTORS
922263 12/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 91.61
1570 PALM SPRINGS
MOTORS
922260 12/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 61.07
1570 PALM SPRINGS
MOTORS
922262 12/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 110.31
1570 PALM SPRINGS
MOTORS
920100 11/10/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 125.00
1570 PALM SPRINGS
MOTORS
921457 11/18/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 3,681.56
CHECK TOTAL FOR CHECK NUMBER 52639 $ 4,779.47
52640; 12/18/2025; Cleared; 12/22/2025
1581 PARKHOUSE TIRES INC 2030255014 12/10/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 152.68
CHECK TOTAL FOR CHECK NUMBER 52640 $ 152.68
52641; 12/18/2025; Cleared; 12/29/2025
3640 PEACEKEEPER
PRODUCTS INTERNATI
25-11422 12/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
SUPPLIES
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 52641 $ 1,500.00 Page 478 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52642; 12/18/2025; Cleared; 12/22/2025
10488 PERERA
CONSTRUCTION &
DESIGN
24020-010 12/04/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 363,105.78
CHECK TOTAL FOR CHECK NUMBER 52642 $ 363,105.78 Page 479 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 135 /
159
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 52643; 12/18/2025; Cleared; 12/22/2025
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC
$ 38.25
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 582.43
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP /GEN
LIAB INSRNC EXP
$ 74.16
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 405.17
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/ GEN
LIAB INSRNC EXP
$ 134.13
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 132.53
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 163.62
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 97.88
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 64.11
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 197.75
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 134.07
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 88.35
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 69.77
1588 PERMA INV469 10/21/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 131.60
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 18.23
1588 PERMA INV469 10/21/2025 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 455.20
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 136 /
159
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 52643; 12/18/2025; Cleared; 12/22/2025
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 2,736.31
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 268.24
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 370.50
1588 PERMA INV469 10/21/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/ GEN
LIAB INSRNC EXP
$ 529.30
1588 PERMA INV469 10/21/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 235.59
1588 PERMA INV469 10/21/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 64.00
1588 PERMA INV469 10/21/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN
LIAB INSRNC EXP
WORK COMP/GEN
LIAB INSRNC EXP
$ 8.81
CHECK TOTAL FOR CHECK NUMBER 52643 $ 7,000.00 Page 481 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52644; 12/18/2025; Cleared; 01/06/2026
2979 PRECISION PATIOS 1818 08/22/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 3,060.00
2979 PRECISION PATIOS 1818 08/22/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1818 08/22/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1817 08/22/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 12,280.00
2979 PRECISION PATIOS 1817 08/22/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1817 08/22/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1815 08/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1815 08/18/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 4,180.00
2979 PRECISION PATIOS 1815 08/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1826 10/23/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1826 10/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 0.00
2979 PRECISION PATIOS 1826 10/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE
CONCRETE/
WELDING SERVICES
$ 2,150.00
City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52644; 12/18/2025; Cleared; 01/06/2026
CHECK TOTAL FOR CHECK NUMBER 52644 $ 21,670.00
52645; 12/18/2025; Cleared; 12/23/2025
10445 RACE
TELECOMMUNICATION
S LLC
RC1917230 12/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 52645 $ 126.49
52646; 12/18/2025; Cleared; 12/18/2025
10542 RAYCE JONSRUD 1133 12/15/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM
DEVELOPMENT
SERVICES - 11/15/25
- 12/14/25
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 52646 $ 8,500.00
52647; 12/18/2025; Cleared; 12/24/2025
1648 RIVERSIDE COUNTY
FIRE DEPT
235789 12/03/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY
FIRE DEPARTMENT -
FIRE SERVICES
CONTRACT FY
2025-2026
$ 905,850.29
CHECK TOTAL FOR CHECK NUMBER 52647 $ 905,850.29
52648; 12/18/2025; Cleared; 12/22/2025
3756 SC FUELS IN-00002501
74 11/26/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,956.74 CHECK TOTAL FOR CHECK NUMBER 52648 $ 3,956.74
52649; 12/18/2025; Cleared; 12/29/2025
10081 SCA OF CA LLC CA25003072 10/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET
SWEEPING SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25003072 10/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 52649 $ 13,200.00 Page 483 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52650; 12/18/2025; Outstanding; null
3112 SCOTT HAZEN PERDIEMSLI5
653
10/27/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND
TRAINING
SCOTT HAZEN
PERDIEM SLI565-3
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 52650 $ 225.00
52651; 12/18/2025; Cleared; 12/23/2025
10527 SIG SAUER INC 6036088 12/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
SUPPLIES
$ 9,463.68
CHECK TOTAL FOR CHECK NUMBER 52651 $ 9,463.68
52652; 12/18/2025; Cleared; 12/30/2025
3843 SIGNATURE TINT 3095 12/09/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 52652 $ 100.00
52653; 12/18/2025; Cleared; 01/05/2026
1700 SLADDEN ENGINEERING 58746 11/30/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION ON-CALL SERVICES
FOR FOR SOILS
TESTING
$ 1,310.00
CHECK TOTAL FOR CHECK NUMBER 52653 $ 1,310.00
52654; 12/18/2025; Cleared; 12/24/2025
10446 SOCIAL WORK ACTION
GROUP
11302025 12/03/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/
OUTREACH
SERVICES AT THE
HUB - NOVEMBER
2025
$ 45,241.72
CHECK TOTAL FOR CHECK NUMBER 52654 $ 45,241.72 Page 484 of 544 City of Desert Hot Springs, CA
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159
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 52655; 12/18/2025; Cleared; 12/26/2025
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2025 #2 $ 5,911.88 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2025 #2 $ 443.84 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 11-2025 #2 $ 240.28
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 11-2025 #2 $ 2,248.27 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 11-2025 #2 $ 442.38 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 11-2025 #2 $ 15,339.29 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 11-2025 #2 $ 1,435.61 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 11-2025 #2 $ 1,665.77 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 11-2025 #2 $ 243.78 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 11-2025 #2 $ 4,344.04
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 11-2025 #2 $ 35.12
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 11-2025 #2 $ 16.29
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 11-2025 #2 $ 121.31 1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 11-2025 #2 $ 24.52
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 11-2025 #2 $ 16.29
1709 SOUTHERN
CALIFORNIA EDISON
SCE 11-2025
#2
12/16/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 11-2025 #2 $ 32.54
City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52655; 12/18/2025; Cleared; 12/26/2025
CHECK TOTAL FOR CHECK NUMBER 52655 $ 32,561.21
52656; 12/18/2025; Cleared; 12/23/2025
3096 SPECTRUM BUSINESS 00169201205
25 12/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER
INTERNET
$ 197.71
CHECK TOTAL FOR CHECK NUMBER 52656 $ 197.71
52657; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189264201121
425
12/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189264201121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189264201121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 356.15
CHECK TOTAL FOR CHECK NUMBER 52657 $ 356.15
52658; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189305701121
425
12/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 359.88
3096 SPECTRUM BUSINESS 189305701121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 189305701121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52658 $ 359.88
52659; 12/18/2025; Cleared; 12/24/2025
3096 SPECTRUM BUSINESS 189305901121
425
12/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 189305901121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 359.51
3096 SPECTRUM BUSINESS 189305901121
425
12/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52659 $ 359.51 Page 486 of 544 City of Desert Hot Springs, CA
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159
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 52660; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189306501121
425
12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.50
CHECK TOTAL FOR CHECK NUMBER 52660 $ 627.50
52661; 12/18/2025; Cleared; 12/26/2025
3096 SPECTRUM BUSINESS 189306601121
425
12/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 519.03 CHECK TOTAL FOR CHECK NUMBER 52661 $ 519.03
52662; 12/18/2025; Cleared; 12/29/2025
3096 SPECTRUM BUSINESS 22571030112
0125
12/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 52662 $ 270.00 Page 487 of 544 City of Desert Hot Springs, CA
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159
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 52663; 12/18/2025; Cleared; 12/22/2025
1722 STAPLES ADVANTAGE 6049962416 12/06/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/
OFFICE SUPPLIES
$ 160.51
FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &
SUPPLIES AND
MAINTENANCE FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES &
SUPPLIES AND
MAINTENANCE FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
$ 0.00
FOR INV
6047576183
1722 STAPLES ADVANTAGE 6048027917 12/05/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES $ (13.91)
1722 STAPLES ADVANTAGE 6050447592 12/13/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 108.74
1722 STAPLES ADVANTAGE 6050447592 12/13/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
1722 STAPLES ADVANTAGE 6050447591 12/13/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
POLICE DEPARTMENT
$ 130.58
1722 STAPLES ADVANTAGE 6050447591 12/13/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -
DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 52663 $ 385.92 Page 488 of 544 City of Desert Hot Springs, CA
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159
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 52664; 12/18/2025; Outstanding; null
3593 STK ARCHITECTURE
INC
01686 12/04/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX BUILDING DESIGN- PROJ 8003-
ORIGINAL CONTRACT
$ 1,600.00
3593 STK ARCHITECTURE
INC
01687 12/04/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR
RECONNECTION OF
BACK UP
GENERATOR
$ 8,382.92
3593 STK ARCHITECTURE
INC
01678 11/03/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING PD ANNEX PROJECT 8003 - DESIGN FOR
RECONNECTION OF
BACK UP
GENERATOR
$ 2,112.00
CHECK TOTAL FOR CHECK NUMBER 52664 $ 12,094.92 Page 489 of 544 City of Desert Hot Springs, CA
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159
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 52665; 12/18/2025; Cleared; 12/23/2025
3575 STREAM KIM HICKS
WRAGE & ALFAR
37736 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
ADV. NADINE GARCIA
ET AL-37736
$ 42.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
37739 12/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
LOUIS DIAFERIO VS.
DHS-37739
$ 1,864.45
3575 STREAM KIM HICKS
WRAGE & ALFAR
37741 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
PENNYMAC ET AL V.
IVAN QUIROZ ET
AL-37741
$ 33.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
37743 12/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
BALYAN ET AL V.
CITY OF DHS ET
AL-37743
$ 345.00
3575 STREAM KIM HICKS
WRAGE & ALFAR
37746 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
11360 PALM DRIVE
DE LA ROSA-37746
$ 42.50
3575 STREAM KIM HICKS
WRAGE & ALFAR
38021 12/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
HYUNDAE
LITIGATION-38021
$ 2,631.88
3575 STREAM KIM HICKS
WRAGE & ALFAR
37742 12/09/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION
SERVICES/LEGAL -
RIZZIO V. PYE
INVESTIGATION-3774
2 $ 4,218.00
CHECK TOTAL FOR CHECK NUMBER 52665 $ 9,177.33
52666; 12/18/2025; Cleared; 12/29/2025
10545 TAKE FIVE
ENTERTAINMENT LLC
0000888 11/11/2025 COMM SVCS 100-4320-41-64-2016 CONTRACT SERVICES DOWNTOWN
CONCERT SERIES
$ 11,000.00
CHECK TOTAL FOR CHECK NUMBER 52666 $ 11,000.00 Page 490 of 544 City of Desert Hot Springs, CA
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159
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 52667; 12/18/2025; Cleared; 12/22/2025
1744 THE COUNSELING
TEAM INTERNATIO
INV107533 12/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT
COUNSELING
SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 52667 $ 756.00
52668; 12/18/2025; Cleared; 12/31/2025
1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 11-2025 $ 145.92 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 11-2025 $ 30.68 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 11-2025 $ 138.12 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 11-2025 $ 7.54 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 11-2025 $ 181.07 1752 THE GAS COMPANY SCG 11-2025 12/09/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 11-2025 $ 512.63 CHECK TOTAL FOR CHECK NUMBER 52668 $ 1,015.96 Page 491 of 544 City of Desert Hot Springs, CA
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159
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 52669; 12/18/2025; Cleared; 12/22/2025
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR, INTERIOR
AND BAIT BOXES
$ 92.00
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 171.00
City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52669; 12/18/2025; Cleared; 12/22/2025
10415 THE LLOYD PEST
CONTROL CO.
9074100 12/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:
EXTERIOR/
INTERIOR/BAIT
BOXES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 52669 $ 1,314.95
52670; 12/18/2025; Cleared; 12/22/2025
2768 TOP SHOP - THE ONLY
PRINT SHOP
4712 11/28/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 1,449.90
2768 TOP SHOP - THE ONLY
PRINT SHOP
4712 11/28/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 0.00
2768 TOP SHOP - THE ONLY
PRINT SHOP
4721 12/09/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 247.50
2768 TOP SHOP - THE ONLY
PRINT SHOP
4721 12/09/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 247.50
CHECK TOTAL FOR CHECK NUMBER 52670 $ 1,944.90
52671; 12/18/2025; Outstanding; null
10238 TOTAL CARE WORK
INJURY CLINIC
00130134-00 12/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/
PHYSICAL EXAMS
$ 1,105.00
CHECK TOTAL FOR CHECK NUMBER 52671 $ 1,105.00
52672; 12/18/2025; Cleared; 12/23/2025
1769 TRI-STAR
CONTRACTING II INC
130925G 10/20/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION GRIND ASPHALT
WORK - PIERSON
BLVD. & WEST DRIVE
$ 4,887.00
CHECK TOTAL FOR CHECK NUMBER 52672 $ 4,887.00 Page 493 of 544 City of Desert Hot Springs, CA
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159
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 52673; 12/18/2025; Outstanding; null
10632 TWO BUNCH PALMS
ELEMENTARY
TBPES-4TH
GR FT
12/10/2025 CITY MNGR 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
SPONSORSHIP FOR
4TH GRADE FIELD
TRIP
TRANSPORTATION
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 52673 $ 1,000.00
52674; 12/18/2025; Cleared; 12/22/2025
1781 UPS STORE # 5062 EC1277 10/23/2025 CITY MNGR 100-4215-41-12-0000 PRINTING CITY HALL
ENVELOPES
$ 293.63
CHECK TOTAL FOR CHECK NUMBER 52674 $ 293.63
52675; 12/18/2025; Cleared; 12/23/2025
10075 USA SHADE & FABRIC
STRUCTURES
1349383 12/16/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
SUPPLIES &
MAINTENANCE
$ 10,155.78
CHECK TOTAL FOR CHECK NUMBER 52675 $ 10,155.78
52676; 12/18/2025; Cleared; 12/22/2025
1794 VALLEY LOCK AND
SAFE
197112 11/26/2025 ADMIN FIN 101-4320-50-72-8004 CONTRACT SERVICES REKEY NEW FIRE STATION 98
$ 5,481.25
CHECK TOTAL FOR CHECK NUMBER 52676 $ 5,481.25
52677; 12/18/2025; Cleared; 01/06/2026
3545 VCA 29 PALMS ANIMAL
HOSPITAL
913140572 12/03/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL
CREMATIONS
$ 363.13
3545 VCA 29 PALMS ANIMAL
HOSPITAL
913140572 12/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL
CREMATIONS
$ 363.12
CHECK TOTAL FOR CHECK NUMBER 52677 $ 726.25 Page 494 of 544 City of Desert Hot Springs, CA
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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 52678; 12/18/2025; Cleared; 12/29/2025
1801 VERIZON WIRELESS 6130982134 12/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,058.93
1801 VERIZON WIRELESS 6130982132 12/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,743.61
1801 VERIZON WIRELESS 6130982133 12/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,260.27
1801 VERIZON WIRELESS 6130982135 12/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL
FOR THE
ABANDONED
VEHICLE
ABATEMENT
OFFICER.
$ 59.14
1801 VERIZON WIRELESS 6130982136 12/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND
SURFACE PRO
UTILITY BILL FOR
THE COMPLIANCE
DEPARTMENT.
$ 3,093.08
1801 VERIZON WIRELESS 6130982137 12/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR
THE ANIMAL CARE
AND CONTROL.
$ 30.02
CHECK TOTAL FOR CHECK NUMBER 52678 $ 8,245.05
52679; 12/18/2025; Cleared; 12/23/2025
10157 VOIANCE LANGUAGE
SERVS LLC
INV087019112
5 11/30/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 6.90
CHECK TOTAL FOR CHECK NUMBER 52679 $ 6.90 Page 495 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52680; 12/18/2025; Cleared; 12/22/2025
3688 WILLDAN ENGINEERING 002-36707 12/02/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU
CONTRACT SERVICES
Building Plan Checks $ 8,327.50
CHECK TOTAL FOR CHECK NUMBER 52680 $ 8,327.50 Page 496 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 152 /
159
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 52681; 12/19/2025; Cleared; 12/19/2025
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND
TRAINING
CALCARD PO
12-08-2025
$ 80.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND
TRAINING
CALCARD PO
12-08-2025
$ 2,100.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND
TRAINING
CALCARD PO
12-08-2025
$ (500.00)
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND
TRAINING
CALCARD PO
12-08-2025
$ 619.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-57-0000 TRAVEL AND
TRAINING
CALCARD PO
12-08-2025
$ 147.29
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND
TRAINING
CALCARD 12-8-2025 $ (52.00)
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND
TRAINING
CALCARD 12-8-2025 $ 70.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND
TRAINING
CALCARD 12-8-2025 $ 195.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
CALCARD 12-8-2025 $ 16.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
CALCARD 12-8-2025 $ 760.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-52-0000 DUES AND
SUBSCRIPTIONS
CALCARD 12-8-2025 $ 10.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND
SUBSCRIPTIONS
CALCARD 12-8-2025 $ 565.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4247-41-52-0000 SPECIAL EVENTS CALCARD 12-8-2025 $ 1,332.85 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS CALCARD 12-8-2025 $ 2,509.32 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4260-41-57-0000 REPAIR & MAINTENANCEVEHICLE
CALCARD 12-8-2025 $ 176.08
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jan 8, 2026 3:12 PM, APLISTCHECKSINVOICE, shruby 153 /
159
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 52681; 12/19/2025; Cleared; 12/19/2025
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 372.21
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 100.23
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 76.48
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 213.90
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 391.92
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 14.98
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 681.87
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 3,262.48
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-41-64-2016 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 219.30
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 211.10
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 12-8-2025 $ 1,084.13 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE
PROGRAM EXPENSE
CALCARD 12-8-2025 $ 28.98
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 100-4320-44-54-000
0 CONTRACT SERVICES CALCARD 12-8-2025 $ 14.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 107-5020-50-73-2013 CONSTRUCTION CALCARD 12-8-2025 $ 203.72 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 222-5030-50-42-8003 EQUIPMENT CALCARD 12-8-2025 $ 5,508.77 10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 12-8-2025 $ 61.94
City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52681; 12/19/2025; Cleared; 12/19/2025
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND
TRAINING
CALCARD 12-8-2025 $ 1,544.03
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND
TRAINING
CALCARD 12-8-2025 $ 375.60
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND
TRAINING
CALCARD 12-8-2025 $ 147.29
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND
SUBSCRIPTIONS
CALCARD 12-8-2025 $ 40.00
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4235-42-26-0000 DUES AND
SUBSCRIPTIONS
CALCARD 12-8-2025 $ 12.99
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 98.26
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 2,443.05
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 3,582.54
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 908.04
10556 CORPORATE PAYMENT
SYSTEM
12/08/2025 12/08/2025 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CALCARD 12-8-2025 $ 282.30
CHECK TOTAL FOR CHECK NUMBER 52681 $ 29,911.62
52682; 12/19/2025; Cleared; 12/19/2025
10364 LIVELY INC REPLNSH12/1
2/25
12/12/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 12/12/25 $ 2,257.35
10364 LIVELY INC 1467583 12/03/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 11/1/2025 -
11/30/2025
$ 130.50
CHECK TOTAL FOR CHECK NUMBER 52682 Page 499 of 544$ 2,387.85 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52683; 12/19/2025; Cleared; 12/19/2025
10636 SANJAY PARSI TAX
REFUND6670
0 12/16/2025 ADMIN FIN 100-4316-41-14-0000 SETTLEMENT CLAIMS
EXPENSE
REFUND TAX
ASSESSMENT 66700
5TH ST
$ 345,744.90
CHECK TOTAL FOR CHECK NUMBER 52683 $ 345,744.90 Page 500 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52684; 12/19/2025; Cleared; 12/19/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 12-04-2025
$ 1,365.28
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 12-04-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 12-04-2025 $ 2,927.26 1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 12-04-2025
$ 2,203.81
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 12-04-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 12-04-2025
$ 1,189.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 12-04-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 12-04-2025
$ 872.06
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 12-04-2025
$ 522.60
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 12-04-2025 $ 1,937.33 1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 12-04-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 12-04-2025
$ 462.98
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 12-04-2025
$ 560.89
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANCE
12-04-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 12-04-2025
$ 2,311.41
City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52684; 12/19/2025; Cleared; 12/19/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 12-04-2025
$ 24,244.55
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 12-04-2025
$ 2,698.04
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 12-04-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 12-04-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 12-04-2025 $ 339.60 1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 12-04-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES
RETIREMENT
120425
CALPERS
12/04/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE
DEDUCTION
12-04-2025
$ 40,405.08
CHECK TOTAL FOR CHECK NUMBER 52684 $ 87,883.80
52685; 12/23/2025; Cleared; 12/23/2025
10376 MONARCH
TECHNOLOGIES INC.
1569 12/18/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES OCTOBER 2025 MONARCH 2.95% FEE
$ 7,081.33
CHECK TOTAL FOR CHECK NUMBER 52685 $ 7,081.33 Page 502 of 544 City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52686; 12/30/2025; Cleared; 12/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
DEC2025
12/18/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER
CONTRIBUTION
COUNCIL DEC 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
DEC2025
12/18/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
CONTRIBUTION
$ 172.20
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 12-18-2025
$ 1,435.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 12-18-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 12-18-2025 $ 2,673.80 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 12-18-2025
$ 2,211.45
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 12-18-2025
$ 721.40
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 12-18-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 12-18-2025
$ 789.67
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 12-18-2025
$ 872.06
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 12-18-2025
$ 377.03
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 12-18-2025 $ 1,975.83 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 12-18-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 12-18-2025
$ 320.45
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 12-18-2025
$ 566.97
City of Desert Hot Springs, CA
AP List Checks Invoices
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159
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 52686; 12/30/2025; Cleared; 12/30/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANCE
12-18-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 12-18-2025
$ 1,872.83
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 12-18-2025
$ 25,521.22
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 12-18-2025
$ 3,118.06
1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 12-18-2025 $ 1,202.86 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 12-18-2025 $ 428.78 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 12-18-2025 $ 192.65 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 12-18-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES
RETIREMENT
121825
CALPERS
12/18/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE
DEDUCTION
12-18-2025
$ 40,715.35
CHECK TOTAL FOR CHECK NUMBER 52686 $ 89,204.17
Grand Total: $ 5,116,160.01
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Page 504 of 544 Fund Number Fund Name Amount
100 General Fund $ 1,628,447.03
101 Fire Development Fund $ 12,142.74
103 Streets/Traffic Signals/Bridge $ 23,104.50
107 Aquatic Center Fund $ 1,513.72
110 Art In Public Places $ 1,920.00
111 Quimby Act Fund $ 21,473.00
127 Measure 'A' Fund $ 213,060.89
140 State Gas Tax Fund $ 22,056.68
145 CDBG Fund $ 1,032,009.65
160 AB2766 Air Quality Fund $ 2,629.44
210 Capital Improvements Fund $ 102,656.41
222 City Facilities Imprvmnt Fund $ 540,995.60
233 Abandoned Veh Abatement Fund $ 3,910.02
245 Public Safety Fund $ 1,379,541.62
250 County Service Area 152 $ 34,690.56
270 Cabot's Museum Fund $ 4,823.43
501 LLMD - Citywide $ 56,444.10
502 LMD - Hacienda Heights Z-1 $ 3,897.27
503 LMD - Desert View West Z-2 $ 82.70
504 LMD - Desert View 2 & 3 Z-4 $ 318.43
507 LMD - Vista Hacienda Z-5 $ 1,887.29
510 LMD - Desert View 4 Z-9 $ 191.66
516 LMD - Skyborne Z-13 $ 121.31
533 CFD - 2010-1 ANNEX 51 $ 5,000.00
534 CFD - 2010-1 ANNEX 50 $ 5,000.00
550 CFD - 2010-1 ANNEX 34 $ 24.52
554 DAD - Foxdale Z-3 $ 608.41
556 DAD - Vista Hacienda Z-4 $ 385.22
557 DAD - Sunset Springs Z-6 $ 606.05
560 DAD - El Dorado Z-7 $ 903.30
565 DAD - Skyborne Z-12 $ 53.72
569 CFD - 2010-1 ANNEX 22 $ 24.52
615 Equipment Replacement Fund $ 8,680.51
700 Housing Authority of DHS $ 1,905.81
801 City Agency Fund $ 4,700.00
805 CV Violent Crime Gang Tsk Frce $ 78.73
806 CVVCGTF Asset Forfeiture $ 11.90
CASH DISBURSEMENT BY FUND REPORT
December 2025
Fund Number Fund Name Amount
CASH DISBURSEMENT BY FUND REPORT
December 2025
911 RDA Oblig Retirement ABX126 $ 259.27
Total Payments - All Funds $ 5,116,160.01
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122025 To 122025
Jan 8, 2026 4:43 PM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 40,474.40
878 12/04/2025 AP 190 AP CHK RUN 12/04/2025 -
FY26-1
$ 103.20 $ 0.00 $ 40,577.60
878 12/04/2025 AP 191 AP CHK RUN 12/04/2025 -
FY26-1
$ 103.20 $ 0.00 $ 40,680.80
SUBTOTAL PERIOD - DECEMBER 2025 $ 206.40 $ 0.00 $ 40,680.80 SUBTOTAL FISCAL YEAR- 2026 $ 206.40 $ 0.00 $ 40,680.80
SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 206.40 $ 0.00 $ 40,680.80 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,372.96
996 12/03/2025 AP 3 AP CHK RUN 12/03/2025 -
FY26-2
EMPLOYER
CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 1,716.20
1098 12/30/2025 AP 5 AP CHK RUN 12/30/2025 -
FY26-1
EMPLOYER
CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 2,059.44
SUBTOTAL PERIOD - DECEMBER 2025 $ 686.48 $ 0.00 $ 2,059.44 SUBTOTAL FISCAL YEAR- 2026 $ 686.48 $ 0.00 $ 2,059.44
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 686.48 $ 0.00 $ 2,059.44 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2026 BEGINNING BALANCE : $ 13,919.39
1032 12/18/2025 AP 103 AP CHK RUN 12/18/2025 -
FY26-1
WORK COMP/GEN LIAB
INSRNC
$ 38.25 $ 0.00 $ 13,957.64
SUBTOTAL PERIOD - DECEMBER 2025 $ 38.25 $ 0.00 $ 13,957.64 SUBTOTAL FISCAL YEAR- 2026 $ 38.25 $ 0.00 $ 13,957.64
SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 38.25 $ 0.00 $ 13,957.64 Page 507 of 544 City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122025 To 122025
Jan 8, 2026 4:43 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 1,080.04
1081 12/10/2025 AP 2 AP CHK RUN 12/10/2025 -
FY26-1
CALCARD PO 12-08-2025 $ 80.00 $ 0.00 $ 1,160.04
SUBTOTAL PERIOD - DECEMBER 2025 $ 80.00 $ 0.00 $ 1,160.04 SUBTOTAL FISCAL YEAR- 2026 $ 80.00 $ 0.00 $ 1,160.04
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 80.00 $ 0.00 $ 1,160.04 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 45,874.00
878 12/04/2025 AP 244 AP CHK RUN 12/04/2025 -
FY26-1
WOMEN'S CLUB BLACK &
WHITE GAL
$ 1,000.00 $ 0.00 $ 46,874.00
878 12/04/2025 AP 245 AP CHK RUN 12/04/2025 -
FY26-1
SPONSORSHIP FOR SPA
TOUR 2026
$ 5,000.00 $ 0.00 $ 51,874.00
SUBTOTAL PERIOD - DECEMBER 2025 $ 6,000.00 $ 0.00 $ 51,874.00 SUBTOTAL FISCAL YEAR- 2026 $ 6,000.00 $ 0.00 $ 51,874.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 6,000.00 $ 0.00 $ 51,874.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 33,175.00
868 12/03/2025 AP 4 VOID Check# 52373 Video recording services of Ci
$ 0.00 $ 500.00 $ 32,675.00
868 12/03/2025 AP 5 VOID Check# 52373 Video recording services of Ci
$ 0.00 $ 337.50 $ 32,337.50
868 12/03/2025 AP 6 VOID Check# 52373 Video recording services of Ci
$ 0.00 $ 337.50 $ 32,000.00
878 12/04/2025 AP 311 AP CHK RUN 12/04/2025 -
FY26-1
Video recording services of
Ci
$ 500.00 $ 0.00 $ 32,500.00
878 12/04/2025 AP 312 AP CHK RUN 12/04/2025 -
FY26-1
FEDERAL LOBBYING
SERVICES - NO
$ 6,000.00 $ 0.00 $ 38,500.00
City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 122025 To 122025
Jan 8, 2026 4:43 PM, , shruby 3 /
3 JE
NUMBER
JE
DATE
JOURNAL
SOURCE
JE LINE
NUMBER
JE
DESCRIPTION
JE LINE
DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT
RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 33,175.00
878 12/04/2025 AP 313 AP CHK RUN 12/04/2025 -
FY26-1
Video recording services of
Ci
$ 562.50 $ 0.00 $ 39,062.50
878 12/04/2025 AP 314 AP CHK RUN 12/04/2025 -
FY26-1
Video Recording Services
for C
$ 337.50 $ 0.00 $ 39,400.00
878 12/04/2025 AP 315 AP CHK RUN 12/04/2025 -
FY26-1
STATE LOBBYING
SERVICES - NOVE
$ 2,000.00 $ 0.00 $ 41,400.00
SUBTOTAL PERIOD - DECEMBER 2025 $ 9,400.00 $ 1,175.00 $ 41,400.00 SUBTOTAL FISCAL YEAR- 2026 $ 9,400.00 $ 1,175.00 $ 41,400.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 9,400.00 $ 1,175.00 $ 41,400.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 16,411.13 $ 1,175.00 SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 16,411.13 $ 1,175.00 SUBTOTAL FUND 100; GENERAL FUND $ 16,411.13 $ 1,175.00
GRAND TOTALS: $ 16,411.13 $ 1,175.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Page 509 of 544 Corporate Card
Statement of Account
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S XXXX-XXXXX 12/28/25
CITY OF DESERT HOT S
Sign-up For
Online Statements
www.americanexpress.com/gopaperless
See reverse side for instructions
on how to update your address,
phone number, or email.
Do not staple or use paper clips
Payment Coupon
Account Number
CBCP-CITY DSRT HOT S
CITY OF DESERT HOT S
11999 PALM DRIVE
DESERT HOTSPRINGS CA 92240
Do Not Pay
Credit Balance
$45.00CR
AMERICAN EXPRESS
PO BOX 96001
LOS ANGELES CA 90096-8000
Payable upon receipt in U.S.
Dollars.
Enter 15 digit account
number on all payments.
Checks or drafts must be
drawn against banks located
in the U.S.
Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 315.00
CR
0.00 270.00 0.00 0.00 45.00
CR
Do Not Pay
For important information
regarding your account
refer to page 2.
Credit Balance - Can be applied against future charges or you may request a refund.
To manage your Account online or to pay your bill, please visit us at corp.americanexpress.com. For additional contact information, please see the reverse side of this page.
FATFFTADTDTAAAAATAAAADAFAATTDFADFTFATFDADTTFDTDFFFFTFFFFAAADFFDFT
Prepared For Account Number
CBCP-CITY DSRT HOT S
CITY OF DESERT HOT S
Payments: Your American Express® Corporate Card statement is payable in full upon receipt. Payments received after 5:00pm may not be credited until the next day. Payments must be sent to the payment address shown on your statement and must include the remittance coupon from your statement. Payments must be made in US currency, with a single draft or check drawn on a US bank and payable in US dollars or with a single negotiable instrument payable in US dollars and clearable through the US banking system, or through an electronic payment method clearable through the US banking system. Your Account number must be included on or with all payments. If payment does not conform to these requirements, crediting may be delayed and additional Charges may be imposed. If we accept payment made in a foreign currency, we will choose a conversion rate that is acceptable to us to convert your remittance into US currency, unless a particular rate is required by law.
Please do not send post-dated checks. They will be deposited upon receipt. Our acceptance of any payment marked with a restrictive legend will not operate as an accord or satisfaction without our express prior written approval.
Authorization for Electronic Debit: We will process checks electronically, at first presentment and any representments, by transmitting the amount of the check, routing number, account number and check serial number to your financial institution, unless the check is not processable electronically or a less costly process is available.
By submitting a check for payment, you authorize us to initiate an electronic debit from your bank or asset account. When we process your check electronically, your payment may be debited to the bank or asset account as soon as the same day we receive your check, and you will not receive that cancelled check with your bank or asset account statement. If we cannot collect the funds electronically we may issue a draft against the bank or asset account for the amount of the check. If you currently send in an individual payment for expenses on the Corporate Card, please note that you are eligible to pay your bill online.
Authorization for Electronic Payments: By using Pay By Computer, Pay By Phone or any other electronic payment service of ours, you will be authorizing us to initiate an electron debit to the financial account you specify in the amount you request. Payments received after 5:00pm may not be credited until the next day.
Transactions Made in Foreign Currencies: If you incur a Charge in a foreign currency, it will be converted into US dollars on the date it is processed by us or our agents. Unless a particular rate is required by applicable law, we will choose a conversion rate that is acceptable to us for that date. Currently the conversation rate that we use for a Charge in a foreign currency is no greater than (a) the highest official conversion rate published by a government agency, or (b) the highest interbank conversion rate identified by us from customary banking sources, on the conversion date or the prior business day, in each instance increased by 2.5%. This conversion rate may differ from rates in effect on the date of your Charge. Charges converted by establishments (such as airlines) will be billed at the rates such establishments use.
In Case of Errors or Questions About Your Bill: If you think your bill is incorrect, or if you need more information about a transaction on your bill, please call 1-800-528-2122 or the number on the back of your Card.
You can also write us on a separate sheet of paper at the Customer Service address noted to the right. Requests for refunds of credit balances (designated "CR") should be made by calling us at 1-800-528-2122 or the number on the back of your Card. Billing disputes can also be initiated online. This applies to Corporate Cards only, not Cards issued under the Corporate Defined Express Program.
In Case of Errors or Questions About Electronic Transfers: Please contact us by calling 1-800-IPAY-AXP for Pay By Phone, Pay By Computer issues and automatic payment issues.
When Contacting Us Regarding Errors or Questions: We must hear from your no later than 60 days after we send you the first bill on which the error or problem appeared. When contacting us, please give us the following information: 1. Your name and account number; 2. The dollar amount of the suspected error; 3. Describe why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investing, buy you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
Manage your Card
account online at:
americanexpress.com/
checkyourbill
For all further inquiries
or to pay by phone,
please call the number
on the back of your
Card.
If your Card has been
lost or stolen, please
call 1-800-528-2122
International Collect:
1-336-393-1111
Hearing Impaired
Services:
Dial Relay 711 and
1-800-528-2122
Large Print and Braille
Statements:
1-800-528-2122
Customer Service
P.O. Box 981531
El Paso, TX
79998-1531
Payments
PO BOX 96001
LOS ANGELES CA 90096-
8000
Change of Address, phone number, email
- Online at www.americanexpress.com/updatecontactinfo
- Via Mobile device
- Voice automated: call the number on the back of your card - For Name, Company Name, and Foreign Address or Phone changes, please call Customer Care Please do not add any written communication or address change on this stub.
Prepared For Account Number Closing Date
CBCP-CITY DSRT HOT S 12/28/25
CITY OF DESERT HOT S
Activity Date reflects either transaction or posting date Card Number XXXX-XXXXX Reference Code Amount $
12/05/25 CORRECTION FOR MISPOSTED REMIT 270.00
DATE OF ABOVE 12/05
Total for CBCP-CITY DSRT HOT S New Charges/Other Debits Payments/Other Credits
270.00
0.00
Page5 of 6
Desert Hot Springs
Account Number :
Unique ID: XXXX XXXX XXXX
Statement Date : 01-06-2026
New Activity cont
12-11 12-10 24692165344103626958681 SQ *LAUNDRY ROOM GOSQ.COM CA 163.50 12-12 12-11 24011345345100128370861 CANVA* I04727-52331133 CANVA.COM DE 14.99 12-12 12-11 24445005345300646188433 SAMS CLUB.COM 800-966-6546 AR 27.46 12-12 12-10 24466185345807331343333 SIGNATURE PARTY RENTALS SANTA ANA CA 670.00 12-15 12-14 24164075348060216364447 ENTERPRISE RENT-A-CAR PALM SPRINGS CA 229.70 667975427
12-15 12-11 24226385346017950473116 SAMSCLUB.COM 888-746-7726 AR 92.42 12-15 12-12 24445005346200264313934 SAMS CLUB.COM 800-966-6546 AR 584.21 12-15 12-12 24445005346200264314015 SAMS CLUB.COM 800-966-6546 AR 113.38 12-15 12-11 24943005346342158328631 PIZZA HUT 029212 HTTPS://IPCHA CA 89.77 12-16 12-15 24793385349000905867079 MAILCHIMP 678-9990141 GA 246.50 12-17 12-16 24445005350200259545360 SAMS CLUB.COM 800-966-6546 AR 21.67 12-18 12-17 24692165351100853223664 SQ *MICA?S SOUL KITCHEN GOSQ.COM CA 998.85 12-19 12-18 24055235352585992857938 WALMART.COM 800-925-6278 AR 228.63 12-19 12-18 24055235352586086097530 WALMART.COM 800-925-6278 AR 36.75 12-22 12-21 24226385356018339338514 SAMSCLUB #6609 PALM DESERT CA 69.52 12-24 12-23 24231685358592627583621 SMART AND FINAL 429 PALM SPRINGS CA 52.24 12-24 12-23 24492165358100009337314 LIN LINES 176-09694230 CA 1,430.75 12-26 12-24 24000775359100005413457 DAKBOARD DAKBOARD.COM NV 10.00 12-31 12-29 24137465364501073257923 STATERBROS084 DESERT HOT SP CA 11.97 01-05 01-02 24000776003100008962433 T: SLOOMOO: SLOOMOO IN WWW.SLOOMOOIN NY 503.70 01-06 01-05 24011346006100003426901 IMPRINT.COM IMPRINT.COM TX 84.83 Department:
Division:
00000
00000
Total:
Total:
$15,631.16
$15,631.16
Desert Hot Springs
Account Number :
Unique ID: XXXX XXXX XXXX
Statement Date : 01-06-2026
SR-26-008
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of August 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of August 2025.
The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
Exhibit 1 PORTFOLIO DETAILS 08.31.25
Exhibit 2 CASH AND INVESTMENT REPORT 08.31.25
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK 8,537,343.30 $
SUBTOTAL 8,537,343.30 $
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS 455,253.67 $ SUBTOTAL 455,253.67 $
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS 8,000.00 $
SUBTOTAL 8,000.00 $
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,438,887.29 $ 4.251% SUBTOTAL 7,438,887.29 $
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 22,846.44 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 239,075.90 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 219,190.50 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 96,837.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,818.65 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 256,211.28 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 100,796.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 142,406.60 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 248,275.41 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 222,026.20 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 246,174.04 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,069.20 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 465,989.72 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 247,825.35 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 44,993.30 $ US TREASURY BILL US BANK 97,909.00 $ - 03/19/2026
U.S. CORPORATE BONDS & NOTES US BANK 49,945.50 $ 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK 79,824.80 $ 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK 74,695.50 $ 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK 50,003.00 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,979.90 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 79,988.00 $ 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK 75,418.50 $ 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,254.40 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,436.80 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,401.70 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,424.00 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,677.70 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,590.25 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,785.60 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,580.03 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,200.85 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,531.00 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,930.75 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,432.90 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,301.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,837.85 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,983.07 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,582.50 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,803.20 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,160.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,860.50 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 101,117.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,012.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 102,168.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 75,332.06 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,304.50 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 88,210.45 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,073.10 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 47,374.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,710.60 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,964.75 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,443.50 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 66,175.85 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 61,099.20 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 9,998.30 $ 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK 40,043.20 $ 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK 321.85 $ - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK 744.55 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 49,071.00 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 24,362.75 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 1,856.29 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 3,565.72 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,250.40 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,695.25 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 4,404.02 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,020.00 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,802.00 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,112.35 $ 5.780% 07/20/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF AUG. 31, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF AUG. 31, 2025
CERTIFICATE OF DEPOSIT US BANK 50,627.00 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,675.40 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,144.75 $ 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK 20,101.00 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,401.15 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,334.30 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,778.25 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 6,199.31 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,332.80 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,118.70 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,782.50 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 6,394.01 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 66,072.50 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,338.00 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 50,977.00 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,265.00 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,164.60 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,156.75 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,075.00 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 35,388.85 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,095.00 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,172.05 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,143.10 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,226.80 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,317.80 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,272.20 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,806.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,758.80 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,028.40 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 30,338.40 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,327.40 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,080.40 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,308.50 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,107.20 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,075.60 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,211.75 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,130.95 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,148.50 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,082.20 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,703.50 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,078.10 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,440.65 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 15,132.00 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,420.75 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,460,129.57 $
SUBTOTAL 9,635,169.07 $
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,776.85 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,240.14 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 7,428,948.97 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 251,703.14 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 296,822.96 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,003.22 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 8,666.77 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 131,178.13 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 82.58 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 416,400.00 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 40,064.48 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 219,706.25 $ DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 193.38 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 796,387.50 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 113,500.00 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,142,774.54 $ DHS PFA 2021 COI WILMINGTON TRUST 5,408.73 $
DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 260,767.09 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 111,180.96 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 195,087.07 $ DESERT HOT SPRINGS SA 2017 INTEREST WILMINGTON TRUST 310,931.25 $ DESERT HOT SPRINGS SA 2017 PRINCIPAL WILMINGTON TRUST 970,000.00 $ $ 12,713,824.27
TOTAL CASH AND INVESTMENTS 38,788,477.60 $
Fund Total
100 GENERAL FUND 7,476,698.53
212 MMJ RESERVE 4,500,274.20
256 STREET REPAIRS - RCTC LOAN (8,933,262.34)
CONSOLIDATED GENERAL FUND 3,043,710.39
101 FIRE DEVELOPMENT FUND 719,617.62
102 PARK DEVELOPMENT FUND 582,016.46
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,655,827.78
104 GENERAL FACILITIES FUND 420,539.56
105 LAW ENFORCEMENT FACILITY 214,856.23
106 COMMUNITY CENTER FUND 291,488.96
107 AQUATIC CENTER FUND 217,393.62
108 STORM DRAINAGE FUND 2,251,914.49
110 ART IN PUBLIC PLACES 428,806.59
111 QUIMBY ACT FUND 1,680,542.12
127 MEASURE 'A' FUND 1,039,461.88
130 SLESA FUND 119.97
140 STATE GAS TAX FUND 19,723.00
141 2012 STRT BOND (GAS TX/MEA A) 104,774.72
142 SB1 ROAD MAINTENANCE AND REHAB 1,901,479.08
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND (785.64)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (1,278,187.72)
211 HEALTH & WELLNESS CENTER 681,620.81
222 CITY FACILITIES IMPRVMNT FUND 3,933,383.56
230 ARPA FUNDS 2,995,015.18
233 ABANDONED VEH ABATEMENT FUND 251,753.53
245 PUBLIC SAFETY FUND (4,339,278.28)
246 EMERGENCY PREPAREDNESS FUND 225,239.33
250 COUNTY SERVICE AREA 152 41,457.84
270 CABOT'S MUSEUM FUND 21,828.23
391 AD #91-1 TWO BUNCH PALM TRL CP 126,860.86
401 CITY DEBT SERVICE FUND 8,643,750.81
421 SKYBORNE 2010 CFD RFNDNG BOND 1,097,872.93
501 LLMD - CITYWIDE 379,692.04
502 LMD - HACIENDA HTS 2 Z-1 FUND (59,722.83)
503 LMD - DESERT VIEW 2 Z-2 FUND 59,598.08
504 LMD - DESERT VIEW 2 Z-4 FUND 12,321.49
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 157,003.61
506 LMD - EAGLE PT 2 Z-6 FUND 91,008.05
507 LMD - VISTA HACIENDA 2 Z-5 FND 56,272.33
508 LMD - SUNSET SPRINGS 2 Z-7 FND 11,964.13
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,554.49
510 LMD - DESERT VIEW 4 Z-9 FUND 40,650.32
511 LMD - EL DORADO Z-8 FUND 6,612.39
512 LMD - RANCHO BUENA VISTA Z-11 82,578.43
513 LMD - THE SUMMIT Z-12 10,367.43
514 LMD - ROLLING HILLS Z-15 FUND (17,072.49)
515 LMD - VISTA SANTA FE Z-14 18,458.12
516 LMD - SKYBORNE Z-13 FUND 38,610.66
517 LMD - THE TERRACES Z-16 5,078.29
518 LMD - HUNTERS RUN Z-17 18.84
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 86,139.50
520 LMD - RANCHO DEL ORO Z-19 FUND (22,841.37)
533 CFD 2010-1 A-51 FUND 4,989.12
534 CFD 2010-1 A-50 FUND 5,003.63
535 CFD 2010-1 A-49 FUND 5,007.58
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,593.77
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,565.45
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,613.96
542 CFD-2010-1 A-42 FUND 13,087.66
543 CFD-2010-1 A-41 FUND 57,047.22
544 CFD-2010-1 A-40 FUND 4,995.40
545 CFD-2010-1 A-39 FUND 2,620.89
546 CFD - 2010-1 A-38 FUND 2,673.27
547 CFD - 2010-1 A-37 FUND 105,865.29
548 CFD - 2010-1 A-36 FUND 28,019.47
549 CFD - 2010-1 A-35 FUND 29,360.38
550 CFD - 2010-1 A-34 FUND 344.52
551 CFD - 2010-1 A-33 FUND 2,170.69
552 DAD - HACIENDA HTS Z-1 FUND 178,203.97
553 DAD - DESERT VW Z-2 FUND 45,394.15
554 DAD - FOXDALE Z-3 FUND 1,875.27
555 DAD - EAGLE PT Z-5 FUND 1,828.82
556 DAD - VISTA HACIENDA Z4 FUND (27,379.01)
557 DAD - SUNSET SPRINGS Z6 FUND 30,129.51
558 DAD - HIDDEN SPRINGS Z9 FUND 139,355.78
559 DAD - DESERT VIEW Z8 FUND 29,986.53
560 DAD - EL DORADO Z7 FUND (32,655.73)
561 DAD - RANCHO BV Z-10 FUND 94,635.71
562 DAD - THE SUMMIT Z11 FUND 16,349.63
563 DAD - VISTA SANTA FE Z13 FUND 96,355.04
564 DAD - ROLLING HILLS Z14 FUND 19,769.22
565 DAD - SKYBORNE Z12 FUND (54,000.60)
566 DAD - THE TERRACES Z15 FUND 1,421.14
567 DAD - HUNTERS RUN Z16 FUND 18.84
568 DAD - THE ARBORS Z17 FUND 12,419.75
569 CFD - 2010-1 A-22 FUND 63,060.85
570 CFD - 2010-1 A-23 FUND 114,399.98
571 CFD - 2010-1 A-24 FUND 48,728.23
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,425.72
574 CFD - 2010-1 A-27 FUND 823,526.98
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,075.96
577 CFD - 2010-1 A-30 FUND 187,622.72
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,311.11
580 CFD - 2010-1 A-1 FUND 26,281.96
581 CFD - 2010-1 A-3 FUND 7,132.60
582 CFD - 2010-1 A-4 FUND 69,633.82
583 CFD - 2010-1 A-5 FUND 34,474.21 Page 525 of 544
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,296.62
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,667.32
587 CFD - 2010-1 A-9 FUND 13,011.75
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,449.16
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,289.28
592 CFD - 2010-1 A-14 FUND 25,351.27
593 CFD - 2010-1 A-15 FUND 72,123.64
594 CFD - 2010-1 A-16 FUND 49,020.73
595 CFD - 2010-1 A-17 FUND 16,250.05
596 CFD - 2010-1 A-18 FUND 23,769.88
597 CFD - 2010-1 A-19 FUND 192,910.51
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,236.55
600 GEN LIAB SELF INSURANCE FUND 54,113.13
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 172,758.24
700 HOUSING AUTHORITY OF DHS 2,455,997.56
801 CITY AGENCY FUND 326,751.49
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 1,817,562.31
OTHER FUNDS 35,744,767.21
TOTAL CASH AND INVESTMENTS 38,788,477.60
SR-26-009
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of September 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of September 2025.
The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Portfolio Details as of September 30, 2025
2) Cash and Investment Report as of September 30, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK 7,423,099.43 $
SUBTOTAL 7,423,099.43 $
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS 455,253.67 $ SUBTOTAL 455,253.67 $
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS 8,000.00 $
SUBTOTAL 8,000.00 $
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND 7,438,887.29 $ 4.212% SUBTOTAL 7,438,887.29 $
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. 27,320.08 $ 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 239,877.05 $ 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 219,939.75 $ 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 97,240.00 $ 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 98,223.35 $ 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 257,272.72 $ 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 101,304.00 $ 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 143,091.20 $ 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 249,577.68 $ 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 223,366.00 $ 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 247,972.32 $ 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. 121,953.60 $ 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 467,574.80 $ 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 287,433.50 $ 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST 247,833.30 $ 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK 106,857.23 $ US TREASURY BILL US BANK 68,773.60 $ - 03/19/2026
U.S. CORPORATE BONDS & NOTES US BANK 79,923.20 $ 3.000% 10/31/2025 U.S CORPORATE BONDS & NOTES US BANK 50,019.00 $ 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK 29,985.60 $ 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,022.40 $ 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK 75,439.50 $ 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,310.40 $ 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 70,485.10 $ 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,412.10 $ 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK 50,470.50 $ 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK 90,716.40 $ 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK 75,626.25 $ 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK 80,808.80 $ 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK 61,645.09 $ 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK 65,243.75 $ 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 49,681.50 $ - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK 85,998.75 $ 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK 116,419.10 $ 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK 99,352.00 $ 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK 65,815.10 $ 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK 52,931.90 $ 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK 76,401.75 $ 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK 79,768.80 $ 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK 98,129.00 $ 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 49,901.50 $ - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK 100,981.00 $ 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK 97,957.00 $ 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK 102,012.00 $ 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK 75,342.57 $ - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK 47,361.00 $ 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK 88,028.55 $ 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK 64,010.05 $ 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 47,425.00 $ - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK 33,750.50 $ 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK 74,818.50 $ 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK 50,342.00 $ 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK 66,033.50 $ 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK 60,965.40 $ 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK 70,448.70 $ 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK 377.09 $ - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK 49,251.50 $ 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK 24,411.75 $ 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK 1,308.77 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 3,161.23 $ - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK 20,240.20 $ 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK 45,692.55 $ 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK 3,848.21 $ - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK 50,078.00 $ 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK 50,827.50 $ 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK 15,102.75 $ 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK 50,665.50 $ 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK 55,631.40 $ 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK 25,163.00 $ 4.150% 08/14/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF SEPT. 30, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF SEPT. 30, 2025
CERTIFICATE OF DEPOSIT US BANK 20,094.20 $ 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK 34,463.80 $ 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 29,413.20 $ 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK 55,822.80 $ 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 5,591.31 $ 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK 20,326.80 $ 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK 10,127.20 $ 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK 50,737.00 $ 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK 5,829.98 $ - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK 66,070.55 $ 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,289.50 $ 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK 51,023.50 $ 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK 50,272.50 $ 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK 20,184.60 $ 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK 15,149.25 $ 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,076.40 $ 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK 35,429.45 $ 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 10,108.70 $ 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK 15,203.85 $ 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK 15,148.80 $ 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,235.80 $ 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK 20,329.00 $ - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,278.80 $ - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK 49,875.00 $ 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,761.60 $ 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK 40,046.80 $ 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK 60,743.40 $ 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK 20,339.00 $ 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,102.45 $ 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK 45,265.50 $ 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK 25,316.50 $ 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK 20,109.80 $ 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK 15,051.75 $ 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 25,206.50 $ 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,122.25 $ 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK 15,142.65 $ 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK 36,053.50 $ 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK 25,643.50 $ 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK 10,076.20 $ 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK 35,374.15 $ 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK 19,994.60 $ 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK 15,129.00 $ 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK 25,370.25 $ 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP 2,467,006.91 $
SUBTOTAL 9,966,291.19 $
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST 5,796.28 $ CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST 0.26 $
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST 7,264.39 $ DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST 7,454,311.40 $ DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST 194.33 $ DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST 6,115.98 $ DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST 1,006.64 $ DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST 8,782.97 $ DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST 101.28 $ DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST 82.86 $ DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST 417,841.64 $ DHS PFA 2021 BOND FUND WILMINGTON TRUST 40,241.37 $
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST 169.63 $
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST 194.04 $
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST 799,199.07 $ DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST 113,900.70 $ DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST 1,146,675.97 $ DHS PFA 2021 COI WILMINGTON TRUST 5,427.20 $
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST 214.09 $ DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST 171.37 $ DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST 111,558.91 $ DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST 195,761.68 $ $ 10,315,012.06
TOTAL CASH AND INVESTMENTS 35,606,543.64 $
Fund Total
100 GENERAL FUND 8,625,820.77
212 MMJ RESERVE 4,507,151.54
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND 4,841,662.97
101 FIRE DEVELOPMENT FUND 730,433.01
102 PARK DEVELOPMENT FUND 623,543.46
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,738,614.78
104 GENERAL FACILITIES FUND 433,650.56
105 LAW ENFORCEMENT FACILITY 225,453.23
106 COMMUNITY CENTER FUND 310,751.96
107 AQUATIC CENTER FUND 220,975.62
108 STORM DRAINAGE FUND 2,294,922.49
110 ART IN PUBLIC PLACES 428,806.59
111 QUIMBY ACT FUND 1,669,907.12
127 MEASURE 'A' FUND 1,088,395.63
130 SLESA FUND 0.00
140 STATE GAS TAX FUND 49,988.44
141 2012 STRT BOND (GAS TX/MEA A) 104,818.40
142 SB1 ROAD MAINTENANCE AND REHAB 1,975,038.06
145 CDBG FUND (39,256.47)
160 AB2766 AIR QUALITY FUND 741.19
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,071,807.14)
211 HEALTH & WELLNESS CENTER 712,989.46
222 CITY FACILITIES IMPRVMNT FUND 3,790,122.00
230 ARPA FUNDS 2,416,719.04
233 ABANDONED VEH ABATEMENT FUND 244,004.44
245 PUBLIC SAFETY FUND (6,190,384.90)
246 EMERGENCY PREPAREDNESS FUND 225,239.33
250 COUNTY SERVICE AREA 152 98,216.25
270 CABOT'S MUSEUM FUND 20,015.46
391 AD #91-1 TWO BUNCH PALM TRL CP 126,860.86
401 CITY DEBT SERVICE FUND 8,361,041.69
421 SKYBORNE 2010 CFD RFNDNG BOND 838,543.86
501 LLMD - CITYWIDE 262,538.62
502 LMD - HACIENDA HTS 2 Z-1 FUND (65,840.80)
503 LMD - DESERT VIEW 2 Z-2 FUND 57,707.95
504 LMD - DESERT VIEW 2 Z-4 FUND 10,893.97
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 153,775.90
506 LMD - EAGLE PT 2 Z-6 FUND 88,775.91
507 LMD - VISTA HACIENDA 2 Z-5 FND 54,452.60
508 LMD - SUNSET SPRINGS 2 Z-7 FND 11,133.90
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 91,944.20
510 LMD - DESERT VIEW 4 Z-9 FUND 39,927.01
511 LMD - EL DORADO Z-8 FUND 5,798.68
512 LMD - RANCHO BUENA VISTA Z-11 82,375.00
513 LMD - THE SUMMIT Z-12 10,367.43
514 LMD - ROLLING HILLS Z-15 FUND (18,098.13)
515 LMD - VISTA SANTA FE Z-14 18,458.12
516 LMD - SKYBORNE Z-13 FUND 36,779.80
517 LMD - THE TERRACES Z-16 5,078.29
518 LMD - HUNTERS RUN Z-17 18.84
519 LMD - THE ARBORS Z-18 FUND 84,918.93
520 LMD - RANCHO DEL ORO Z-19 FUND (27,520.23)
533 CFD 2010-1 A-51 FUND 4,989.12
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
534 CFD 2010-1 A-50 FUND 5,003.63
535 CFD 2010-1 A-49 FUND 5,007.58
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,593.77
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,565.45
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,613.96
542 CFD-2010-1 A-42 FUND 13,087.66
543 CFD-2010-1 A-41 FUND 57,047.22
544 CFD-2010-1 A-40 FUND 4,995.40
545 CFD-2010-1 A-39 FUND 2,620.89
546 CFD - 2010-1 A-38 FUND 2,673.27
547 CFD - 2010-1 A-37 FUND 105,865.29
548 CFD - 2010-1 A-36 FUND 28,019.47
549 CFD - 2010-1 A-35 FUND 29,360.38
550 CFD - 2010-1 A-34 FUND 321.15
551 CFD - 2010-1 A-33 FUND 2,170.69
552 DAD - HACIENDA HTS Z-1 FUND 176,169.68
553 DAD - DESERT VW Z-2 FUND 43,156.44
554 DAD - FOXDALE Z-3 FUND (1,167.56)
555 DAD - EAGLE PT Z-5 FUND 745.11
556 DAD - VISTA HACIENDA Z4 FUND (30,455.90)
557 DAD - SUNSET SPRINGS Z6 FUND 27,656.35
558 DAD - HIDDEN SPRINGS Z9 FUND 138,948.92
559 DAD - DESERT VIEW Z8 FUND 29,172.82
560 DAD - EL DORADO Z7 FUND (34,235.92)
561 DAD - RANCHO BV Z-10 FUND 93,822.00
562 DAD - THE SUMMIT Z11 FUND 16,349.63
563 DAD - VISTA SANTA FE Z13 FUND 96,151.61
564 DAD - ROLLING HILLS Z14 FUND 18,336.72
565 DAD - SKYBORNE Z12 FUND (62,600.57)
566 DAD - THE TERRACES Z15 FUND 1,421.14
567 DAD - HUNTERS RUN Z16 FUND 18.84
568 DAD - THE ARBORS Z17 FUND 11,606.04
569 CFD - 2010-1 A-22 FUND 63,037.48
570 CFD - 2010-1 A-23 FUND 114,399.98
571 CFD - 2010-1 A-24 FUND 48,728.23
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,425.72
574 CFD - 2010-1 A-27 FUND 823,526.98
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,075.96
577 CFD - 2010-1 A-30 FUND 187,622.72
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,311.11
580 CFD - 2010-1 A-1 FUND 26,281.96
581 CFD - 2010-1 A-3 FUND 7,132.60
582 CFD - 2010-1 A-4 FUND 69,633.82
583 CFD - 2010-1 A-5 FUND 34,474.21
584 CFD - 2010-1 A-6 FUND 10,296.62
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,667.32
587 CFD - 2010-1 A-9 FUND 13,011.75
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,449.16
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,289.28
592 CFD - 2010-1 A-14 FUND 25,351.27
593 CFD - 2010-1 A-15 FUND 72,123.64
594 CFD - 2010-1 A-16 FUND 49,020.73
595 CFD - 2010-1 A-17 FUND 16,250.05
596 CFD - 2010-1 A-18 FUND 23,769.88
597 CFD - 2010-1 A-19 FUND 192,910.51
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,236.55
600 GEN LIAB SELF INSURANCE FUND 54,843.63
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 173,347.51
700 HOUSING AUTHORITY OF DHS 2,440,764.84
801 CITY AGENCY FUND 325,172.03
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 534,877.74
OTHER FUNDS 30,764,880.67
TOTAL CASH AND INVESTMENTS 35,606,543.64
SR-26-010
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of October 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of October 2025.
The City is continuing to work to increase revenues, decrease expenditures and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Portfolio Details as of October 31, 2025
2) Cash and Investment Report as of October 31, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK $ 8,386,932.11
SUBTOTAL $ 8,386,932.11
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,516,633.19 4.150% SUBTOTAL $ 7,516,633.19
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 30,630.56 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 240,646.35 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 220,646.25 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,494.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 98,008.65 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 256,709.76 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 101,172.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 142,991.80 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 249,515.43 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 223,313.20 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 247,940.60 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 121,938.00 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 468,088.88 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 286,905.70 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 248,546.15 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 101,023.38 US TREASURY BILL US BANK $ 69,016.50 - 03/19/2026
U.S CORPORATE BONDS & NOTES US BANK $ 50,015.50 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,995.20 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,031.20 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,371.25 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,265.60 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,404.60 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,352.30 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,406.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,656.10 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,544.50 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,714.40 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 61,597.86 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,228.80 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,650.50 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,905.25 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,357.00 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,402.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,794.95 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,885.20 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,458.00 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,818.40 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,270.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,904.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,023.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,090.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 102,041.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 75,323.80 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,492.50 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,021.75 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 64,103.65 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,506.00 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,793.90 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 74,909.25 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,390.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 66,099.15 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 61,026.60 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 70,536.20 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 29,570.40 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 24,447.25 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 798.95 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 2,600.97 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,221.80 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,636.30 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK $ 3,307.44 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 50,060.50 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,807.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 15,080.40 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,611.50 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,619.30 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,165.50 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,111.40 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,514.55 3.000% 10/15/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF OCT. 31, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF OCT. 31, 2025
CERTIFICATE OF DEPOSIT US BANK $ 29,475.90 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,782.10 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 4,964.85 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,316.00 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,104.50 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,726.50 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 5,273.53 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,976.30 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,258.50 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,842.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,253.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,158.00 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,139.35 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,062.80 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 24,985.00 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,356.65 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,078.20 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,162.30 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,751.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,130.50 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,188.40 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,290.60 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,234.40 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,851.50 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,728.00 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,016.80 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,721.80 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,303.20 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,072.30 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 45,273.15 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,246.00 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,113.00 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,051.00 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,206.75 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,883.00 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,115.65 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,132.30 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 36,073.80 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,676.50 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 10,062.60 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,397.95 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 19,978.60 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,126.00 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,395.00 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,473,720.57
SUBTOTAL $ 9,993,183.23
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,814.78 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,287.60 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,528,692.69 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 222.59 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 6,894.89 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,009.90 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,811.44 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 116.01 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 83.13 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 419,196.31 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 40,371.83
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 194.30
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 194.67
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 801,790.12 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,269.97 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,150,393.58 DHS PFA 2021 COI WILMINGTON TRUST $ 5,444.80
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 214.67 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 200.43 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 111,916.81 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 196,400.53 $ 7,399,521.31
TOTAL CASH AND INVESTMENTS $ 33,759,523.51
Fund: 141 2012 Strt Bond (Gas Tx/Mea A) - IN TRANSIT $ 56,834.25 $ 33,816,357.76
Fund Total
100 GENERAL FUND 2,022,920.53
212 MMJ RESERVE 4,514,446.85
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND (1,753,941.96)
101 FIRE DEVELOPMENT FUND 713,851.43
102 PARK DEVELOPMENT FUND 628,101.23
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,722,546.03
104 GENERAL FACILITIES FUND 410,593.45
105 LAW ENFORCEMENT FACILITY 226,759.17
106 COMMUNITY CENTER FUND 287,911.99
107 AQUATIC CENTER FUND 221,723.68
108 STORM DRAINAGE FUND 2,303,179.42
110 ART IN PUBLIC PLACES 428,049.80
111 QUIMBY ACT FUND 1,668,691.21
127 MEASURE 'A' FUND 1,058,327.28
130 SLESA FUND 101,536.74
140 STATE GAS TAX FUND 6,393.73
141 2012 STRT BOND (GAS TX/MEA A) 268,389.78
142 SB1 ROAD MAINTENANCE AND REHAB 1,630,977.91
145 CDBG FUND (147,810.55)
160 AB2766 AIR QUALITY FUND (564.12)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,440,942.16)
211 HEALTH & WELLNESS CENTER 712,989.46
222 CITY FACILITIES IMPRVMNT FUND 3,039,712.30
230 ARPA FUNDS 2,420,090.09
233 ABANDONED VEH ABATEMENT FUND 275,931.56
245 PUBLIC SAFETY FUND (520,467.29)
246 EMERGENCY PREPAREDNESS FUND 225,724.79
250 COUNTY SERVICE AREA 152 86,466.94
270 CABOT'S MUSEUM FUND 74,923.92
391 AD #91-1 TWO BUNCH PALM TRL CP 127,130.89
401 CITY DEBT SERVICE FUND 8,379,943.75
421 SKYBORNE 2010 CFD RFNDNG BOND 839,148.50
501 LLMD - CITYWIDE 798,549.11
502 LMD - HACIENDA HTS 2 Z-1 FUND (72,746.47)
503 LMD - DESERT VIEW 2 Z-2 FUND 56,305.86
504 LMD - DESERT VIEW 2 Z-4 FUND 10,264.61
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 153,154.03
506 LMD - EAGLE PT 2 Z-6 FUND 87,590.18
507 LMD - VISTA HACIENDA 2 Z-5 FND 50,858.69
508 LMD - SUNSET SPRINGS 2 Z-7 FND 9,785.31
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,261.03
510 LMD - DESERT VIEW 4 Z-9 FUND 39,156.24
511 LMD - EL DORADO Z-8 FUND 3,200.05
512 LMD - RANCHO BUENA VISTA Z-11 82,550.68
513 LMD - THE SUMMIT Z-12 10,389.50
514 LMD - ROLLING HILLS Z-15 FUND (19,980.56)
515 LMD - VISTA SANTA FE Z-14 18,497.41
516 LMD - SKYBORNE Z-13 FUND 34,322.99
517 LMD - THE TERRACES Z-16 5,089.10
518 LMD - HUNTERS RUN Z-17 18.88
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 85,101.36
520 LMD - RANCHO DEL ORO Z-19 FUND (31,013.85)
533 CFD 2010-1 A-51 FUND 4,999.75
534 CFD 2010-1 A-50 FUND 5,014.29
535 CFD 2010-1 A-49 FUND 5,018.25
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,686.70
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,645.54
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,638.76
542 CFD-2010-1 A-42 FUND 13,115.60
543 CFD-2010-1 A-41 FUND 57,168.52
544 CFD-2010-1 A-40 FUND 5,006.05
545 CFD-2010-1 A-39 FUND 2,626.54
546 CFD - 2010-1 A-38 FUND 2,678.97
547 CFD - 2010-1 A-37 FUND 106,090.86
548 CFD - 2010-1 A-36 FUND 28,079.21
549 CFD - 2010-1 A-35 FUND 29,422.98
550 CFD - 2010-1 A-34 FUND 298.73
551 CFD - 2010-1 A-33 FUND 2,175.32
552 DAD - HACIENDA HTS Z-1 FUND 176,547.92
553 DAD - DESERT VW Z-2 FUND 42,552.68
554 DAD - FOXDALE Z-3 FUND (3,498.24)
555 DAD - EAGLE PT Z-5 FUND 332.91
556 DAD - VISTA HACIENDA Z4 FUND (31,597.31)
557 DAD - SUNSET SPRINGS Z6 FUND 25,692.74
558 DAD - HIDDEN SPRINGS Z9 FUND 139,245.30
559 DAD - DESERT VIEW Z8 FUND 28,537.40
560 DAD - EL DORADO Z7 FUND (35,365.48)
561 DAD - RANCHO BV Z-10 FUND 94,023.06
562 DAD - THE SUMMIT Z11 FUND 16,384.43
563 DAD - VISTA SANTA FE Z13 FUND 96,356.61
564 DAD - ROLLING HILLS Z14 FUND 16,331.47
565 DAD - SKYBORNE Z12 FUND (65,693.88)
566 DAD - THE TERRACES Z15 FUND 1,424.17
567 DAD - HUNTERS RUN Z16 FUND 18.88
568 DAD - THE ARBORS Z17 FUND 11,631.95
569 CFD - 2010-1 A-22 FUND 63,148.72
570 CFD - 2010-1 A-23 FUND 114,643.71
571 CFD - 2010-1 A-24 FUND 48,832.09
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,520.42
574 CFD - 2010-1 A-27 FUND 825,209.21
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,710.95
577 CFD - 2010-1 A-30 FUND 188,022.43
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,356.57
580 CFD - 2010-1 A-1 FUND 26,338.01
581 CFD - 2010-1 A-3 FUND 7,147.84
582 CFD - 2010-1 A-4 FUND 69,782.21
583 CFD - 2010-1 A-5 FUND 34,547.70 Page 537 of 544
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,318.60
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,696.49
587 CFD - 2010-1 A-9 FUND 13,039.52
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,732.42
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,474.58
592 CFD - 2010-1 A-14 FUND 25,405.34
593 CFD - 2010-1 A-15 FUND 72,277.34
594 CFD - 2010-1 A-16 FUND 49,125.21
595 CFD - 2010-1 A-17 FUND 16,284.73
596 CFD - 2010-1 A-18 FUND 23,820.58
597 CFD - 2010-1 A-19 FUND 193,320.97
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,290.37
600 GEN LIAB SELF INSURANCE FUND 54,843.63
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 235,397.37
700 HOUSING AUTHORITY OF DHS 2,437,664.09
801 CITY AGENCY FUND 246,197.03
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 535,909.13
OTHER FUNDS 35,570,299.72
TOTAL CASH AND INVESTMENTS 33,816,357.76
SR-26-011
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: January 20, 2026
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of November 2025
RECOMMENDATION:
Receive and file.
DISCUSSION:
Although no longer required by State law, a monthly Treasurer’s Report is provided to the City Council per the City’s Fiscal Policy. The report itemizes the City’s investments and cash holdings by fund. Current market values shown in the report are derived from the Local Agency Investment Fund (LAIF) reports, US Bank trust and custody statements, Wilmington Trust statements and US Bank statements.
Attached are the City’s Treasurer’s Reports (Exhibits 1 & 2) that provide this information for the month of November 2025.
The City is continuing to work to increase revenues, decrease expenditure and expedite cash receipts to provide sufficient cash to meet the City’s needs.
This report reflects all cash and investments and is in conformity with the Investment Policy adopted by the City Council of Desert Hot Springs.
FISCAL IMPACT:
None.
ATTACHMENTS:
1) Portfolio Details as of November 30, 2025
2) Cash and Investment Report as of November 30, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:
GENERAL CHECKING US BANK $ 7,916,244.36
SUBTOTAL $ 7,916,244.36
OTHER:
CASH - FURBEE SETTLEMENT CITY OF DESERT HOT SPRINGS $ 455,253.67 SUBTOTAL $ 455,253.67
OTHER:
PETTY CASH CITY OF DESERT HOT SPRINGS $ 8,000.00
SUBTOTAL $ 8,000.00
LOCAL AGENCY INVESTMENT FUNDS:
CITY RESERVES CALIFORNIA LOCAL AGENCY INVESTMENT FUND $ 7,516,633.19 4.096% SUBTOTAL $ 7,516,633.19
INVESTMENT ACCOUNTS:
CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 40,264.52 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 241,072.65 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 220,965.75 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,547.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,859.50 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 256,273.28 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 101,046.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 142,693.60 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 249,067.23 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 222,613.60 4.150% 01/22/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 247,098.80 4.150% 05/07/2030 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 121,524.00 4.150% 05/07/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 469,098.00 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 288,558.70 3.250% 11/16/2028 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 250,705.90 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 13,222.96 US TREASURY BILL US BANK $ 69,222.30 - 03/19/2026
U.S CORPORATE BONDS & NOTES US BANK $ 50,003.50 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,992.50 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,020.80 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,329.25 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,292.00 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,371.70 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,356.20 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,391.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,628.20 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,550.50 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,712.80 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 61,539.26 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,274.30 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,719.50 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 85,957.10 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,406.45 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,559.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 65,848.25 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 52,910.16 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,581.75 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 80,012.80 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,551.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,050.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,270.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 98,434.00 2.875% 08/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 102,200.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 89,719.20 3.375% 09/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 75,570.13 - 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,680.00 1.985% 09/28/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,207.05 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 64,327.25 3.125% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 47,691.50 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,931.10 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 75,193.50 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,572.50 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 66,338.35 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 61,251.60 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 70,812.00 3.875% 12/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 24,503.00 2.050% 01/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 268.17 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 2,028.08 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,235.40 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,600.75 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK $ 2,791.11 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 50,072.50 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,824.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 14,931.94 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,632.00 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,644.60 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,180.75 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,131.20 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,569.85 3.000% 10/15/2027
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF NOV. 30, 2025
BOOK INTEREST MATURITY
DESCRIPTION ISSUER VALUE RATE DATE
CITY OF DESERT HOT SPRINGS
PORTFOLIO DETAILS
AS OF NOV. 30, 2025
CERTIFICATE OF DEPOSIT US BANK $ 29,516.10 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,870.10 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 4,348.77 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,343.20 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,099.30 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,747.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 4,736.46 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 66,086.15 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,394.00 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,976.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,356.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,164.40 4.790% 05/22/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,168.90 4.350% 06/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,073.00 4.430% 06/26/2028 CERTIFICATE OF DEPOSIT US BANK $ 25,028.25 4.280% 09/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 20,119.60 3.875% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,362.60 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,080.60 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 25,096.75 3.900% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,138.00 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,833.00 3.950% 02/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,120.15 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,187.60 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,294.40 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,249.20 - 04/16/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,952.00 4.005% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,784.80 4.970% 04/23/2029 CERTIFICATE OF DEPOSIT US BANK $ 40,082.40 4.223% 05/01/2029 CERTIFICATE OF DEPOSIT US BANK $ 60,819.00 4.623% 05/09/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,315.40 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,091.05 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 45,368.10 4.351% 07/20/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,235.75 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,154.20 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,075.00 4.150% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,223.00 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 49,994.50 4.133% 10/18/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,120.00 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,136.80 4.730% 12/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 36,135.05 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,752.00 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 10,077.60 4.660% 04/16/2030 CERTIFICATE OF DEPOSIT US BANK $ 35,465.85 4.340% 05/15/2030 CERTIFICATE OF DEPOSIT US BANK $ 20,039.60 3.910% 07/15/2031 CERTIFICATE OF DEPOSIT US BANK $ 15,140.25 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,493.25 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,484,804.51
SUBTOTAL $ 10,037,153.98
TRUST ACCOUNTS:
CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,833.38 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.25
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 64,145.24 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 4,545,383.45 DESERT HOT SPRINGS PFA 2017 INTEREST WILMINGTON TRUST $ 223.32 DESERT HOT SPRINGS PFA 2017 TE RSV WILMINGTON TRUST $ 11,629.95 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 1,013.20 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 8,840.28 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 116.39 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 83.40 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 420,568.15 DHS PFA 2021 BOND FUND WILMINGTON TRUST $ 40,503.95
DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 194.94
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 195.31
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 804,414.02 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 114,643.92 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,154,158.31 DHS PFA 2021 COI WILMINGTON TRUST $ 5,462.62
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 215.29 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 201.05 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 112,279.78 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 200,397.80 $ 7,490,504.00
TOTAL CASH AND INVESTMENTS $ 33,423,789.20
Fund Total
100 GENERAL FUND 2,972,135.35
212 MMJ RESERVE 4,525,530.79
256 STREET REPAIRS - RCTC LOAN (8,291,309.34)
CONSOLIDATED GENERAL FUND (793,643.20)
101 FIRE DEVELOPMENT FUND 700,604.63
102 PARK DEVELOPMENT FUND 631,545.23
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,680,966.53
104 GENERAL FACILITIES FUND 411,679.45
105 LAW ENFORCEMENT FACILITY 223,421.05
106 COMMUNITY CENTER FUND 289,509.99
107 AQUATIC CENTER FUND 222,021.68
108 STORM DRAINAGE FUND 2,306,645.42
110 ART IN PUBLIC PLACES 426,129.80
111 QUIMBY ACT FUND 1,638,628.41
127 MEASURE 'A' FUND 1,108,560.30
130 SLESA FUND 109,870.07
140 STATE GAS TAX FUND 20,559.03
141 2012 STRT BOND (GAS TX/MEA A) 268,431.76
142 SB1 ROAD MAINTENANCE AND REHAB 1,719,625.16
145 CDBG FUND (202,680.26)
160 AB2766 AIR QUALITY FUND (564.12)
165 DEPT OF CANNABIS CONTROL (71,970.73)
210 CAPITAL IMPROVEMENTS FUND (2,445,969.11)
211 HEALTH & WELLNESS CENTER 712,989.46
222 CITY FACILITIES IMPRVMNT FUND 2,336,648.08
230 ARPA FUNDS 2,420,090.09
233 ABANDONED VEH ABATEMENT FUND 303,842.70
245 PUBLIC SAFETY FUND (1,051,577.59)
246 EMERGENCY PREPAREDNESS FUND 213,537.29
250 COUNTY SERVICE AREA 152 86,466.94
270 CABOT'S MUSEUM FUND 70,843.65
391 AD #91-1 TWO BUNCH PALM TRL CP 127,130.89
401 CITY DEBT SERVICE FUND 8,397,819.84
421 SKYBORNE 2010 CFD RFNDNG BOND 843,509.98
501 LLMD - CITYWIDE 709,782.56
502 LMD - HACIENDA HTS 2 Z-1 FUND (76,596.19)
503 LMD - DESERT VIEW 2 Z-2 FUND 55,379.73
504 LMD - DESERT VIEW 2 Z-4 FUND 9,530.49
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 152,379.89
506 LMD - EAGLE PT 2 Z-6 FUND 86,798.18
507 LMD - VISTA HACIENDA 2 Z-5 FND 49,027.65
508 LMD - SUNSET SPRINGS 2 Z-7 FND 8,882.81
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 92,261.03
510 LMD - DESERT VIEW 4 Z-9 FUND 38,647.42
511 LMD - EL DORADO Z-8 FUND 1,815.05
512 LMD - RANCHO BUENA VISTA Z-11 82,550.68
513 LMD - THE SUMMIT Z-12 10,389.50
514 LMD - ROLLING HILLS Z-15 FUND (21,399.15)
515 LMD - VISTA SANTA FE Z-14 18,497.41
516 LMD - SKYBORNE Z-13 FUND 32,793.36
517 LMD - THE TERRACES Z-16 5,089.10
518 LMD - HUNTERS RUN Z-17 18.88
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 85,101.36
520 LMD - RANCHO DEL ORO Z-19 FUND (33,592.99)
533 CFD 2010-1 A-51 FUND 4,999.75
534 CFD 2010-1 A-50 FUND 5,014.29
535 CFD 2010-1 A-49 FUND 5,018.25
536 CFD 2010-1 A-48 FUND (31.57)
537 CFD 2010-1 A-47 FUND 43,686.70
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 37,645.54
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 11,638.76
542 CFD-2010-1 A-42 FUND 13,115.60
543 CFD-2010-1 A-41 FUND 57,168.52
544 CFD-2010-1 A-40 FUND 5,006.05
545 CFD-2010-1 A-39 FUND 2,626.54
546 CFD - 2010-1 A-38 FUND 2,678.97
547 CFD - 2010-1 A-37 FUND 106,090.86
548 CFD - 2010-1 A-36 FUND 28,079.21
549 CFD - 2010-1 A-35 FUND 29,422.98
550 CFD - 2010-1 A-34 FUND 274.21
551 CFD - 2010-1 A-33 FUND 2,175.32
552 DAD - HACIENDA HTS Z-1 FUND 176,547.92
553 DAD - DESERT VW Z-2 FUND 42,202.68
554 DAD - FOXDALE Z-3 FUND (4,407.53)
555 DAD - EAGLE PT Z-5 FUND 124.91
556 DAD - VISTA HACIENDA Z4 FUND (33,245.69)
557 DAD - SUNSET SPRINGS Z6 FUND 24,918.60
558 DAD - HIDDEN SPRINGS Z9 FUND 139,245.30
559 DAD - DESERT VIEW Z8 FUND 28,187.40
560 DAD - EL DORADO Z7 FUND (35,632.10)
561 DAD - RANCHO BV Z-10 FUND 94,023.06
562 DAD - THE SUMMIT Z11 FUND 16,384.43
563 DAD - VISTA SANTA FE Z13 FUND 96,356.61
564 DAD - ROLLING HILLS Z14 FUND 15,299.29
565 DAD - SKYBORNE Z12 FUND (66,784.42)
566 DAD - THE TERRACES Z15 FUND 1,424.17
567 DAD - HUNTERS RUN Z16 FUND 18.88
568 DAD - THE ARBORS Z17 FUND 11,631.95
569 CFD - 2010-1 A-22 FUND 63,124.20
570 CFD - 2010-1 A-23 FUND 114,643.71
571 CFD - 2010-1 A-24 FUND 48,832.09
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 44,520.42
574 CFD - 2010-1 A-27 FUND 825,209.21
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 298,710.95
577 CFD - 2010-1 A-30 FUND 188,022.43
578 CFD - 2010-1 A-31 FUND (1,609.35)
579 CFD - 2010-1 A-32 FUND 21,356.57
580 CFD - 2010-1 A-1 FUND 26,338.01
581 CFD - 2010-1 A-3 FUND 7,147.84
582 CFD - 2010-1 A-4 FUND 69,782.21
583 CFD - 2010-1 A-5 FUND 34,547.70 Page 543 of 544
Fund Total
CITY OF DESERT HOT SPRINGS
CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,318.60
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,696.49
587 CFD - 2010-1 A-9 FUND 13,039.52
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 143,732.42
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 87,474.58
592 CFD - 2010-1 A-14 FUND 25,405.34
593 CFD - 2010-1 A-15 FUND 72,277.34
594 CFD - 2010-1 A-16 FUND 49,125.21
595 CFD - 2010-1 A-17 FUND 16,284.73
596 CFD - 2010-1 A-18 FUND 23,820.58
597 CFD - 2010-1 A-19 FUND 193,320.97
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 25,290.37
600 GEN LIAB SELF INSURANCE FUND 17,622.33
610 WORKERS COMP SELF INSRNCE FUND 697,160.00
615 EQUIPMENT REPLACEMENT FUND 226,716.86
700 HOUSING AUTHORITY OF DHS 2,428,228.91
801 CITY AGENCY FUND 241,777.03
805 CV VIOLENT CRIME GANG TSK FRCE 78.73
806 CVVCGTF ASSET FORFEITURE 11.90
911 RDA OBLIG RETIREMENT ABX126 534,498.95
OTHER FUNDS 34,217,432.40
TOTAL CASH AND INVESTMENTS 33,423,789.20