Agenda — Desert Hot Springs City Council, June 17, 2025 (part 6 of 6)

City of Desert Hot Springs, CA
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108

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 50755; 05/08/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523620835 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620836 04/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620833 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620834 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620836 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620833 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620835 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 18.

Page 826 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 26 /
108

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 50755; 05/08/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523620836 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620834 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620835 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620836 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523620835 04/07/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
523620834 04/07/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
523620833 04/07/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
Item Number: 18.

Page 827 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 27 /
108

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 50755; 05/08/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523620836 04/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 71.56
CHECK TOTAL FOR CHECK NUMBER 50755 $ 635.17
50756; 05/08/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #1
04/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2025 #1 $ 191.46 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #1
04/30/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 04-2025 #1 $ 379.61 CHECK TOTAL FOR CHECK NUMBER 50756 $ 571.07
50757; 05/08/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6365376 05/08/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-08-2025
$ 40.66
10204 MISSION SQUARE PLAN

SERVICES
6365376 05/08/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-08-2025
$ 40.67
10204 MISSION SQUARE PLAN

SERVICES
6745181 05/08/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
05-08-2025
$ 8,055.60
CHECK TOTAL FOR CHECK NUMBER 50757 $ 8,136.93
50758; 05/08/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.19 04/11/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 576.00
1543 NAI CONSULTING, INC. 2023-06.19 04/11/2025 ADMIN FIN 100-4320-41-63-0000 CONTRACT SERVICES STORM PROJECTS -

NOT BEING

REIMBURSED BY

CALTRANS
$ 624.00
CHECK TOTAL FOR CHECK NUMBER 50758 $ 1,200.00 Item Number: 18.

Page 828 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50759; 05/08/2025; Outstanding; null
3568 NEW BORDER
TACTICAL, INC.

A215769 04/01/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORM PATCHES

FOR ANIMAL CARE
AND CONTROL.
$ 3,238.38
CHECK TOTAL FOR CHECK NUMBER 50759 $ 3,238.38
50760; 05/08/2025; Outstanding; null
10371 OAKVIEW

CONSTRUCTORS INC
282-11 04/30/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 537,614.02
CHECK TOTAL FOR CHECK NUMBER 50760 $ 537,614.02
50761; 05/08/2025; Outstanding; null
1561 OMNIS INCORPORATED 25007 03/05/2025 ADMIN FIN 103-5010-50-71-3001 DESIGN AMENDMENT

PORTION- PALM

DRIVE TO CAMINO

AVENTURA PROJ
3001 & 3101 (RIV CTY
GRANT)
$ 5,580.00
1561 OMNIS INCORPORATED 25007 03/05/2025 ADMIN FIN 210-5010-50-71-3101 DESIGN AMENDMENT

PORTION- PALM

DRIVE TO CAMINO

AVENTURA PROJ
3001 & 3101 (RIV CTY
GRANT)
$ 5,580.00
CHECK TOTAL FOR CHECK NUMBER 50761 $ 11,160.00 Item Number: 18.

Page 829 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 29 /
108

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 50762; 05/08/2025; Outstanding; null
10257 ONYX CONSTRUCTION

SERVS, INC
1044 02/27/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL

CODE VIOLATIONS
FOR THE H.O.T.

TEAM.
$ 3,081.00
656-060-002 10257 ONYX CONSTRUCTION

SERVS, INC
1047 03/11/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL

CODE VIOLATIONS
FOR THE H.O.T.

TEAM.
$ 10,433.00
656-060-005 10257 ONYX CONSTRUCTION

SERVS, INC
1045 02/27/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL

CODE VIOLATIONS
FOR THE H.O.T.

TEAM.
$ 12,884.00
CHECK TOTAL FOR CHECK NUMBER 50762 $ 26,398.00
50763; 05/08/2025; Outstanding; null
3891 OPENGOV, INC. INV19153 04/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES OPEN GOV SERVICES
(ONE-TIME CHARGE).
$ 268.75
CHECK TOTAL FOR CHECK NUMBER 50763 $ 268.75
50764; 05/08/2025; Outstanding; null
3891 OPENGOV, INC. INV19261 04/24/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Budgeting and Planning Expert
Services
$ 18,900.19
CHECK TOTAL FOR CHECK NUMBER 50764 $ 18,900.19 Item Number: 18.

Page 830 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50765; 05/08/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
904281 04/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 88.92
1570 PALM SPRINGS
MOTORS
905754 04/28/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 151.47
1570 PALM SPRINGS
MOTORS
904295 04/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 333.78
1570 PALM SPRINGS
MOTORS
904687 04/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 514.81
1570 PALM SPRINGS
MOTORS
905445 04/28/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 534.83
1570 PALM SPRINGS
MOTORS
904404 04/14/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 564.20
1570 PALM SPRINGS
MOTORS
903832 04/08/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 972.43
1570 PALM SPRINGS
MOTORS
904148 04/22/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 4,846.46
1570 PALM SPRINGS
MOTORS
902453 03/28/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 8,731.01
1570 PALM SPRINGS
MOTORS
900772 03/27/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 10,784.67
CHECK TOTAL FOR CHECK NUMBER 50765 $ 27,522.58 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50766; 05/08/2025; Outstanding; null
3122 PAMELA CHAFFIN 0405 - 0427 04/27/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT (AVA)

OFFICER CONTRACT
$ 2,362.80
CHECK TOTAL FOR CHECK NUMBER 50766 $ 2,362.80
50767; 05/08/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030246489 03/12/2025 COMM DEV 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
Vehicle Maintenance $ 167.64
1581 PARKHOUSE TIRES,
INC.
2030248302 05/01/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 94.68
1581 PARKHOUSE TIRES,
INC.
2030247419 04/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 678.36
1581 PARKHOUSE TIRES,
INC.
2030247245 04/03/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 848.05
CHECK TOTAL FOR CHECK NUMBER 50767 $ 1,788.73
50768; 05/08/2025; Outstanding; null
10509 PAVEMENT AND

STRIPING SOLUTION
1034 03/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
11750 CHOLLA -

PARKING LOT

STRIPING/DHS REC

CTR PARKING LOT EV

CHARGING STRIPING
$ 2,100.00
CHECK TOTAL FOR CHECK NUMBER 50768 $ 2,100.00 Item Number: 18.

Page 832 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 32 /
108

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 50769; 05/08/2025; Outstanding; null
3640 PEACEKEEPER

PRODUCTS INTERNATI
25-10518 04/29/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS BATON AND BATON

HOLDER FOR THE

ANIMAL CARE AND
CONTROL OFFICERS.
$ 259.24
CHECK TOTAL FOR CHECK NUMBER 50769 $ 259.24 Item Number: 18.

Page 833 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50770; 05/08/2025; Outstanding; null
1588 PERMA INV385 04/25/2025 ADMIN FIN 211-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 404.04
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 863.27
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025WORKE

R'S COMP TRUST

ACCOUNT DEPOSIT
Q4 FY2024-2025
$ 1,167.56
1588 PERMA INV385 04/25/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 1,419.49
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 1,597.24
1588 PERMA INV385 04/25/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 1,746.73
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 1,938.85
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 2,044.30
Item Number: 18.

Page 834 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 34 /
108

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 2,757.44
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 2,896.54
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 2,923.85
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 4,554.30
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 4,615.90
1588 PERMA INV385 04/25/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 4,623.91
1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 6,276.22
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 6,965.32
1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025

Page 835 of 936 ends

Item Number: 18.
$ 7,682.38
City of Desert Hot Springs, CA
AP List Checks Invoices
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108

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 10,258.34
1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 12,833.34
1588 PERMA INV385 04/25/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 14,025.59
1588 PERMA INV385 04/25/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP

WORKER'S COMP

TRUST ACCOUNT
DEPOSIT Q4
FY2024-2025
$ 53,609.39
CHECK TOTAL FOR CHECK NUMBER 50770 $ 145,204.00
50771; 05/08/2025; Outstanding; null

PETTY CASH
REIMBURSEMENTAPRIL 2025
1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

SENIOR CENTER
$ 20.42

PETTY CASH
REIMBURSEMENTAPRIL 2025
1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PURCHASE FOR PD

OPERATION
$ 50.00

PETTY CASH
REIMBURSEMENTAPRIL 2025
1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR REC
CENTER
$ 51.24

PETTY CASH
REIMBURSEMENTAPRIL 2025
1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

FOOD & DRINKS FOR

MEETINGS
$ 58.09

PETTY CASH
REIMBURSEMENTAPRIL 2025
1945 PETTY CASH APR-25 04/30/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
POLICE PER DIEM $ 140.00
CHECK TOTAL FOR CHECK NUMBER 50771 $ 319.75 Item Number: 18.

Page 836 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 36 /
108

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 50772; 05/08/2025; Outstanding; null
2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1789 03/10/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1789 03/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1788 03/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 6,420.00
2979 PRECISION PATIOS 1789 03/10/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 6,810.00
CHECK TOTAL FOR CHECK NUMBER 50772 $ 13,230.00
50773; 05/08/2025; Outstanding; null
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S, LLC
RC1609275 05/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park
$ 126.49
CITY HALL 10445 RACE

TELECOMMUNICATION
S, LLC
RC1587802 04/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 330.48 CHECK TOTAL FOR CHECK NUMBER 50773 $ 456.97
50774; 05/08/2025; Outstanding; null
10513 RIHANNA AGUIRRE RA 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50774 $ 120.00 Item Number: 18.

Page 837 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 37 /
108

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 50775; 05/08/2025; Outstanding; null
CRISIS

INTERVENTION
05/28/25-05/30/2
5 CSAUCIER
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC008557
7 04/17/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
CRISIS

INTERVENTION
05/28/25-05/30/25

CSAUCIER
$ 272.00
CHECK TOTAL FOR CHECK NUMBER 50775 $ 272.00
50776; 05/08/2025; Outstanding; null
3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3417 03/19/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3417 03/19/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3417 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 390.11
3920 RTK REFRIGERATION 3416 03/19/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 390.11
CHECK TOTAL FOR CHECK NUMBER 50776 $ 780.22 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 38 /
108

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 50777; 05/08/2025; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB221095 04/30/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 873.62
CHECK TOTAL FOR CHECK NUMBER 50777 $ 1,563.32 Item Number: 18.

Page 839 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 39 /
108

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 50778; 05/08/2025; Outstanding; null
4081 SANTANDER BANK, N.A. 15639251 04/10/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)

PUBLIC WORKS

VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 50778 $ 15,636.85
50779; 05/08/2025; Outstanding; null
3756 SC FUELS IN-00000932
83 03/20/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 2,685.42 3756 SC FUELS IN-00001019
95 04/03/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 7,395.25 CHECK TOTAL FOR CHECK NUMBER 50779 $ 10,080.67
50780; 05/08/2025; Outstanding; null
10081 SCA OF CA LLC 109489CS 09/25/2024 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC 109489CS 09/25/2024 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 50780 $ 9,468.33
50781; 05/08/2025; Outstanding; null
2125 SIGN A RAMA INV-128605. 04/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

PURCHASE A NEW

SIGN FOR THE

SENIOR CENTER TO

REPLACE THE CARL

MAY ONE
$ 1,333.53
CHECK TOTAL FOR CHECK NUMBER 50781 $ 1,333.53
50782; 05/08/2025; Outstanding; null
3781 SIMPLIFILE, LC 59912522497
5SFL
05/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 3.25
CHECK TOTAL FOR CHECK NUMBER 50782 $ 3.25 Item Number: 18.

Page 840 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 40 /
108

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 50783; 05/08/2025; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011925 05/02/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - APRIL 2025
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 50783 $ 4,000.00
50784; 05/08/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2025 #1 $ 21.92 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 04-2025 #1 $ 23.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 04-2025 #1 $ 232.64
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 04-2025 #1 $ 319.51 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2025 #1 $ 1,060.76 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2025 #1 $ 1,255.33 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
PR25
04/21/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE APR 2025 $ 2,393.55 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2025 #1 $ 3,101.29 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#1
04/22/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 04-2025 #1 $ 3,691.45
1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
PR25
04/21/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE APR 2025 $ 4,787.11 1709 SOUTHERN

CALIFORNIA EDISON
8002417009A
PR25
04/21/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES SCE APR 2025 $ 4,787.11 CHECK TOTAL FOR CHECK NUMBER 50784 $ 21,674.45 Item Number: 18.

Page 841 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 41 /
108

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 50785; 05/08/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
50856 07/22/2024 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 0.00
1721 SOUTHWEST

PLUMBING INC
50856 07/22/2024 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 496.12
1721 SOUTHWEST

PLUMBING INC
53933 03/11/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PLUMBING SERVICES $ 260.00
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
Item Number: 18.

Page 842 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 42 /
108

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 50785; 05/08/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
Item Number: 18.

Page 843 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 43 /
108

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 50785; 05/08/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53781 03/03/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 800.00
1721 SOUTHWEST

PLUMBING INC
53614 02/19/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 826.21
1721 SOUTHWEST

PLUMBING INC
54100 03/19/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,460.00
1721 SOUTHWEST

PLUMBING INC
53337 02/04/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 2,167.72
1721 SOUTHWEST

PLUMBING INC
57214 02/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 2,431.04
CHECK TOTAL FOR CHECK NUMBER 50785 $ 8,441.09
50786; 05/08/2025; Outstanding; null
4116 STANLEY E. HENRY

CONSULTING
DHS PD
2025002
05/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 9,355.50
CHECK TOTAL FOR CHECK NUMBER 50786 $ 9,355.50 Item Number: 18.

Page 844 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 44 /
108

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 50787; 05/08/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6030371158 04/26/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 379.92
1722 STAPLES ADVANTAGE 6031300478 05/03/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6031300478 05/03/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 116.40
1722 STAPLES ADVANTAGE 6031300479 05/03/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICER SUPPLIES

FOR THE

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 152.92
1722 STAPLES ADVANTAGE 6027900998 03/29/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6027900999 03/29/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6027900998 03/29/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 44.74
1722 STAPLES ADVANTAGE 6027900999 03/29/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 73.14
CHECK TOTAL FOR CHECK NUMBER 50787 $ 767.12
50788; 05/08/2025; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01571 05/01/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 6,346.55
3593 STK ARCHITECTURE,
INC.
01570 05/01/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN

SERVICES - PROJECT
8003
$ 6,512.50
CHECK TOTAL FOR CHECK NUMBER 50788 $ 12,859.05 Item Number: 18.

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108

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 50789; 05/08/2025; Outstanding; null
3674 STUDY.COM, LLC 11579 10/22/2024 ADMIN FIN 100-4240-41-16-0000 EDUCATION WORKING

SCHOLARS

PROGRAM
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 50789 $ 4,000.00
50790; 05/08/2025; Outstanding; null
10543 TAYLER VASQUEZ TV 4/19-5/1 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 40.00 CHECK TOTAL FOR CHECK NUMBER 50790 $ 40.00
50791; 05/08/2025; Outstanding; null
ACCT ID 6741412 3507 TRANSUNION RISK

AND ALTERNATIV
6741412-2025
03-
04/01/2025 POL DEPT 805-4320-42-23-000
0 CONTRACT SERVICES ACCT ID 6741412 $ 183.00
CHECK TOTAL FOR CHECK NUMBER 50791 $ 183.00
50792; 05/08/2025; Outstanding; null
1781 UPS STORE # 5062 EC1236 03/28/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAME PLATES -

SMALL VERSIONS

FOR LOBBY/PITTS

AND VOSS
$ 34.46
1781 UPS STORE # 5062 EC1246 04/25/2025 CODE COMP 100-4215-41-57-0000 PRINTING PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 0.00
1781 UPS STORE # 5062 EC1247 04/25/2025 CODE COMP 245-4215-42-24-0000 PRINTING BUSINESS CARDS/

PRINTING

MATERIALS
$ 71.77
1781 UPS STORE # 5062 EC1246 04/25/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

PRINTING AND

SUPPLIES FOR THE
DHS H.O.T. TEAM.
$ 71.77
CHECK TOTAL FOR CHECK NUMBER 50792 $ 178.00 Item Number: 18.

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108

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 50793; 05/08/2025; Outstanding; null

NUISANCE

ABATEMENT
REFUND
639-181-003
10533 US DEPT OF HOUSING

AND URBAN
ABATEREF66
021
04/28/2025 ADMIN FIN 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS

NUISANCE

ABATEMENT REFUND
639-181-003
$ 24,511.02
CHECK TOTAL FOR CHECK NUMBER 50793 $ 24,511.02
50794; 05/08/2025; Outstanding; null
1794 VALLEY LOCK AND
SAFE
193108 03/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 496.28
CHECK TOTAL FOR CHECK NUMBER 50794 $ 496.28 Item Number: 18.

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108

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 50795; 05/08/2025; Outstanding; null
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1188 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1195 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1192 04/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1192 04/21/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 32.21
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1188 04/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 162.31
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1195 04/21/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 852.17
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1196 04/21/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
Printing - Recreation
Center
$ 99.73
Item Number: 18.

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108

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 50795; 05/08/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1193 04/21/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER
$ 108.82
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1190 04/21/2025 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 81.41
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2503-1158 03/24/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 158.41
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1194 04/21/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 221.48
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1199 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 39.06
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1191 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 47.05
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1198 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 50.40
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1197 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 149.78
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2504-1189 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 258.23
CHECK TOTAL FOR CHECK NUMBER 50795 $ 2,261.06
50796; 05/08/2025; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913137084 04/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CREMATION

SERVICES - ANIMAL

CARE AND CONTROL
$ 1,005.56
CHECK TOTAL FOR CHECK NUMBER 50796 $ 1,005.56 Item Number: 18.

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108

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 50797; 05/08/2025; Outstanding; null
1801 VERIZON WIRELESS 6110983332 04/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,739.86
CHECK TOTAL FOR CHECK NUMBER 50797 $ 1,739.86
50798; 05/08/2025; Outstanding; null
10157 VOIANCE LANGUAGE

SERVS LLC
2025034546 04/30/2025 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
$ 13.11
CHECK TOTAL FOR CHECK NUMBER 50798 $ 13.11 Item Number: 18.

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108

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 50799; 05/08/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
4 03/29/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,198.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
9 03/29/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,479.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
8 03/29/2025 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT
AREA 1)
$ 1,785.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000412 03/29/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX

ADMINISTRATION
$ 1,632.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000410 03/29/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000411 03/29/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX2)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000410 03/29/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX2)
$ 1,351.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000411 03/29/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,366.00
CHECK TOTAL FOR CHECK NUMBER 50799 $ 10,812.00
50800; 05/08/2025; Outstanding; null
3108 WILMINGTON TRUST

NAT'L ASSOC
143358-000-
4-24
04/24/2025 ADMIN FIN 141-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

CERTIFICATES OF

PARTICIPATION
SERIES 2020
$ 262,921.78
CHECK TOTAL FOR CHECK NUMBER 50800 $ 262,921.78 Item Number: 18.

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108

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 50801; 05/08/2025; Outstanding; null
4101 YUNEX LLC 5610004860 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 680.00
4101 YUNEX LLC 5610004860 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 4,170.67
CHECK TOTAL FOR CHECK NUMBER 50801 $ 4,850.67
50802; 05/08/2025; Outstanding; null
4101 YUNEX LLC 5610004861 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 5610004861 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 340.00
CHECK TOTAL FOR CHECK NUMBER 50802 $ 340.00 Item Number: 18.

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108

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 50803; 05/08/2025; Outstanding; null
4101 YUNEX LLC 90004048 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90004048 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 50803 $ 328.00
50804; 05/08/2025; Outstanding; null
4101 YUNEX LLC 90004050 03/31/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
4101 YUNEX LLC 90004050 03/31/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 50804 $ 1,148.00
50805; 05/12/2025; Outstanding; null
10549 SYDNEY EVANS S EVANS
FINAL
05/12/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL SYDNEY EVANS

FINAL PAY
05-13-2025
$ 1,131.43
CHECK TOTAL FOR CHECK NUMBER 50805 Item Number: 18.$ 1,131.43

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108

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 50806; 05/14/2025; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
04/24/2025 05/13/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,290.39
CHECK TOTAL FOR CHECK NUMBER 50806 $ 1,290.39
50807; 05/14/2025; Outstanding; null

BASIC ACADEMY
223
1477 LEAPS PX 05/13/2025 05/13/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
BASIC ACADEMY 223 $ 842.13
CHECK TOTAL FOR CHECK NUMBER 50807 $ 842.13 Item Number: 18.

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AP List Checks Invoices
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108

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 50808; 05/14/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 04-2025 #2 $ 23.53
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 04-2025 #2 $ 121.45 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 04-2025 #2 $ 215.47
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 04-2025 #2 $ 232.22 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 04-2025 #2 $ 260.48 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 04-2025 #2 $ 507.29 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 04-2025 #2 $ 548.03
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 04-2025 #2 $ 594.27 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 04-2025 #2 $ 1,110.99
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 04-2025 #2 $ 1,395.41
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 04-2025 #2 $ 1,555.95
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
04-2025 #2
04/30/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 04-2025 #2 $ 6,532.65
CHECK TOTAL FOR CHECK NUMBER 50808 $ 13,097.74
50809; 05/14/2025; Outstanding; null
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200505
25 05/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 182.05
CHECK TOTAL FOR CHECK NUMBER 50809 $ 182.05 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50810; 05/14/2025; Outstanding; null
1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 04-2025 $ 7.08 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCG 04-2025 $ 29.04 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 04-2025 $ 138.35 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 04-2025 $ 179.43 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 04-2025 $ 746.14 1752 THE GAS COMPANY SCG 04-2025 05/05/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 04-2025 $ 5,663.68 CHECK TOTAL FOR CHECK NUMBER 50810 $ 6,763.72 Item Number: 18.

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108

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 50811; 05/14/2025; Cleared; 05/14/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING AUTHORITY 5-8-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 5-8-2025 $ 371.98 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 5-8-2025
$ 520.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 5-8-2025 $ 551.36 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 5-8-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 5-8-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
5-8-2025
$ 682.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 5-8-2025
$ 761.49
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 5-8-2025
$ 762.38
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 5-8-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 5-8-2025
$ 1,135.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 5-8-2025 $ 1,143.02 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 5-8-2025 $ 1,315.07 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT RECREATION CENTER 5-8-2025
$ 1,607.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 5-8-2025
$ 1,702.56
Item Number: 18.

Page 857 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50811; 05/14/2025; Cleared; 05/14/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 5-8-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 5-8-2025
$ 2,362.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 5-8-2025 $ 2,551.12 1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 05-08-2025
$ 3,926.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 5-8-2025
$ 25,640.17
1120 CA PUBLIC EMPLOYEES

RETIREMENT
050825

CALPERS
05/08/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE DEDUCTION 5-8-2025
$ 41,560.86
CHECK TOTAL FOR CHECK NUMBER 50811 $ 90,971.68
50812; 05/20/2025; Cleared; 05/20/2025
10364 LIVELY INC 1255596 05/05/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 4/1/2025 -
4/30/2025
$ 148.50
CHECK TOTAL FOR CHECK NUMBER 50812 $ 148.50
50813; 05/22/2025; Outstanding; null
1043 ALBERT A WEBB

ASSOCIATES
ARIV0008065 04/26/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 3,749.92
1043 ALBERT A WEBB

ASSOCIATES
ARIV0007895 03/29/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 46,161.04
CHECK TOTAL FOR CHECK NUMBER 50813 $ 49,910.96 Item Number: 18.

Page 858 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 48.04
3758 AMAZON CAPITAL
SERVICES, INC.
1DJ3-XXPPMVW405/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE

ANIMAL CARE AND
CONTROL TEAM.
$ 32.61
3758 AMAZON CAPITAL
SERVICES, INC.
1XTKLTQL-9GRQ05/14/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR THE

ANIMAL CARE AND
CONTROL TEAM.
$ 84.19
3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH104/30/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (141.29)
3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH205/05/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (44.58)
3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH104/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH205/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1CMN-1VW4-
C697
04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PHW-D6KWHW9W04/25/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1VDYCFP7-6RXG04/24/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JC4-PFLDV9RG05/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1C1P-Y91TX6VH04/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH04/11/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH104/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH205/05/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50814; 05/22/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1CMN-1VW4-
C697
04/30/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PHW-D6KWHW9W04/25/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1VDYCFP7-6RXG04/24/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1JC4-PFLDV9RG05/05/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1C1P-Y91TX6VH04/23/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1J3X-Y3TJFWCH04/11/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FW3-
NK7W-9RHV
05/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 6.51
3758 AMAZON CAPITAL
SERVICES, INC.
1CMN-1VW4-
C697
04/30/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.47
3758 AMAZON CAPITAL
SERVICES, INC.
1P6M-XCY6-
MCPJ
04/22/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 23.94 3758 AMAZON CAPITAL
SERVICES, INC.
1PHW-D6KWHW9W04/25/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.10
3758 AMAZON CAPITAL
SERVICES, INC.
1VDYCFP7-6RXG04/24/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 62.62
3758 AMAZON CAPITAL
SERVICES, INC.
1MG9-NT43-
YNFX
05/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 72.10 3758 AMAZON CAPITAL
SERVICES, INC.
1JC4-PFLDV9RG05/05/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 94.56
3758 AMAZON CAPITAL
SERVICES, INC.
1TDC-HGNKVF7105/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 97.02 3758 AMAZON CAPITAL
SERVICES, INC.
1P7HR3FG-7TPJ03/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 157.10 3758 AMAZON CAPITAL
SERVICES, INC.
1C1P-Y91TX6VH04/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 448.37
Item Number: 18.

Page 860 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
SUPPLIES $ 1,931.80
3758 AMAZON CAPITAL
SERVICES, INC.
1RCJ-X3FHP9KP05/15/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1RCJ-X3FHP9KP05/15/2025 CODE COMP 100-4220-41-57-0000 OFFICE SUPPLIES H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1RCJ-X3FHP9KP05/15/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
H.O.T TEAM

SUPPLIES &

UNIFORMS
$ 27.72
3758 AMAZON CAPITAL
SERVICES, INC.
1R6LM4P9-497W03/06/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 10.76 3758 AMAZON CAPITAL
SERVICES, INC.
17HQ-1P7VVJM405/05/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 166.83 3758 AMAZON CAPITAL
SERVICES, INC.
14FYC7DV-4WVJ04/28/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 189.84 3758 AMAZON CAPITAL
SERVICES, INC.
17HQ-1P7VVJM405/05/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 287.27 3758 AMAZON CAPITAL
SERVICES, INC.
1FDY-1WVLC7TQ04/28/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 482.95 3758 AMAZON CAPITAL
SERVICES, INC.
1G66-6TNVKW7V03/12/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G66-6TNVKW7V03/12/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 141.80
CHECK TOTAL FOR CHECK NUMBER 50814 $ 4,248.73
50815; 05/22/2025; Outstanding; null
10068 ARROWHEAD

FORENSICS
181082 05/09/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 1,034.94
CHECK TOTAL FOR CHECK NUMBER 50815 $ 1,034.94 Item Number: 18.

Page 861 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50816; 05/22/2025; Outstanding; null
1091 BARBARA SINATRA

CHILDREN'S CEN
APRIL 2025 05/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 231.00
CHECK TOTAL FOR CHECK NUMBER 50816 $ 231.00
50817; 05/22/2025; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
47298 04/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 503.00
CHECK TOTAL FOR CHECK NUMBER 50817 $ 503.00
50818; 05/22/2025; Outstanding; null
10524 BRAYDEN MOORE BM 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 50818 $ 160.00
50819; 05/22/2025; Outstanding; null
1113 BUILDERS SUPPLY 7015401 05/14/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
$ 0.00
1113 BUILDERS SUPPLY 7015401 05/14/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
$ 39.90
1113 BUILDERS SUPPLY 7016756 05/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

SUPPLIES-POLICE

DEPARTMENT
$ 10.83
CHECK TOTAL FOR CHECK NUMBER 50819 $ 50.73
50820; 05/22/2025; Outstanding; null
3140 CALIFORNIA BUILDING

OFFICIALS
17725 08/01/2024 COMM DEV 100-4230-41-61-0000 TRAVEL AND

TRAINING
CalBo Education
Week- S. Havener
$ 765.00
CHECK TOTAL FOR CHECK NUMBER 50820 $ 765.00 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50821; 05/22/2025; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8344 01/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8343 01/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8309 01/20/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8344 01/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8343 01/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8309 01/20/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8309 01/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8344 01/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8343 01/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8344 01/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 250.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8343 01/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 900.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8309 01/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 50821 $ 2,150.00
50822; 05/22/2025; Outstanding; null
10511 CHASE MILLER CM 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 50822 $ 240.00 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50823; 05/22/2025; Outstanding; null
10514 CHRISTOPHER

SNOWDEN BARNES
CB 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 480.00 CHECK TOTAL FOR CHECK NUMBER 50823 $ 480.00
50824; 05/22/2025; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
04-2025
04/30/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 04-2025 $ (775.10)
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
04-2025
04/30/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 04-2025 $ 77,510.00
CHECK TOTAL FOR CHECK NUMBER 50824 $ 76,734.90
50825; 05/22/2025; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7084610 04/30/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 518.39 CHECK TOTAL FOR CHECK NUMBER 50825 $ 518.39
50826; 05/22/2025; Outstanding; null
10556 CORPORATE PAYMENT
SYSTEM
05/06/2025 05/06/2025 ADMIN FIN 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
CalCard 05-06-2025 $ 72.45
10556 CORPORATE PAYMENT
SYSTEM
05/06/2025 05/06/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
CalCard 05-06-2025 $ 86.65
10556 CORPORATE PAYMENT
SYSTEM
05/06/2025 05/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
CalCard 05-06-2025 $ 87.17
10556 CORPORATE PAYMENT
SYSTEM
05/06/2025 05/06/2025 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECalCard 05-06-2025 $ 160.13 10556 CORPORATE PAYMENT
SYSTEM
05/06/2025 05/06/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
CalCard 05-06-2025 $ 180.16
10556 CORPORATE PAYMENT
SYSTEM
05/06/2025 05/06/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
CalCard 05-06-2025 $ 325.00
CHECK TOTAL FOR CHECK NUMBER 50826 $ 911.56 Item Number: 18.

Page 864 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50827; 05/22/2025; Outstanding; null
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012148 04/23/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 0.00
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012148 04/23/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 70,185.14
CHECK TOTAL FOR CHECK NUMBER 50827 $ 70,185.14
50828; 05/22/2025; Outstanding; null
10130 CRYSTAL CHRYSLER

JEEP DODGE
CHCS120104 04/29/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 2,253.76
CHECK TOTAL FOR CHECK NUMBER 50828 $ 2,253.76
50829; 05/22/2025; Outstanding; null
1214 CVAG TUMF
04-2025
04/30/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 04-2025 $ 130,640.00
CHECK TOTAL FOR CHECK NUMBER 50829 $ 130,640.00 Item Number: 18.

Page 865 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50830; 05/22/2025; Outstanding; null
1221 DATA TICKET, INC. 178669 05/08/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 656.70
1221 DATA TICKET, INC. 178834 05/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 179218 05/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 286.83
CHECK TOTAL FOR CHECK NUMBER 50830 $ 1,143.53
50831; 05/22/2025; Outstanding; null
75847/G21-013 10553 DEPARTMENT OF

CANNABIS CONTROL

LJAG RTN
FUNDS
04/30/2025 ADMIN FIN 165-2160-00-00-0000 UNEARNED REVENUE LJAG 75847/G21-013

RETURN OF FUNDS
$ 668,621.54
CHECK TOTAL FOR CHECK NUMBER 50831 $ 668,621.54 Item Number: 18.

Page 866 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50832; 05/22/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
Item Number: 18.

Page 867 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50832; 05/22/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23974 04/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 550.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23911 03/26/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24019 03/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 3,500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24038 05/19/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES MISSION SPRINGS

PARK OVERSEEDING
$ 29,950.00
Item Number: 18.

Page 868 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50832; 05/22/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50832 $ 38,200.00
50833; 05/22/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12492464 05/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE EXTINGUISHER
ANNUAL

MAINTENANCE
$ 570.00
CHECK TOTAL FOR CHECK NUMBER 50833 $ 570.00
50834; 05/22/2025; Outstanding; null
2972 DESERT HOT SPRINGS

HIGH SCHOOL
05262025 04/21/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS MARINE JROTC

DONATION FOR

MEMORIAL DAY

PRESENTATION OF
COLORS
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 50834 $ 250.00 Item Number: 18.

Page 869 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50835; 05/22/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
103867 04/02/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League apparel $ 60.00 1257 DESERT PROMOTIONAL
& EMBROIDER
103044 02/19/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League apparel $ 84.83 1257 DESERT PROMOTIONAL
& EMBROIDER
103414 03/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League apparel $ 599.21 1257 DESERT PROMOTIONAL
& EMBROIDER
103842 04/01/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 132.68
1257 DESERT PROMOTIONAL
& EMBROIDER
103901 04/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 138.11
1257 DESERT PROMOTIONAL
& EMBROIDER
104606 05/12/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 147.90
1257 DESERT PROMOTIONAL
& EMBROIDER
104419 05/01/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 189.23
1257 DESERT PROMOTIONAL
& EMBROIDER
104701 05/15/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 189.23
1257 DESERT PROMOTIONAL
& EMBROIDER
103844 04/01/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 214.24
1257 DESERT PROMOTIONAL
& EMBROIDER
104607 05/12/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 254.48
CHECK TOTAL FOR CHECK NUMBER 50835 $ 2,009.91
50836; 05/22/2025; Outstanding; null
2579 DESERT STAR WEEKLY 12407 04/25/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 102.12
2579 DESERT STAR WEEKLY 12406 04/25/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 107.50
2579 DESERT STAR WEEKLY 12405 04/25/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 311.75
CHECK TOTAL FOR CHECK NUMBER 50836 $ 521.37 Item Number: 18.

Page 870 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50837; 05/22/2025; Outstanding; null
2747 DHS POA POA 5-22-25 05/22/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 05-22-25
$ 2,047.50
CHECK TOTAL FOR CHECK NUMBER 50837 $ 2,047.50
50838; 05/22/2025; Outstanding; null
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006152150 04/15/2025 CITY MNGR 110-4247-41-64-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

MURAL EVENT -

VANDALISM CHARGE
$ 130.00
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
0006111919 04/11/2025 CITY MNGR 110-4247-41-64-0000 SPECIAL EVENTS PORTABLE

RESTROOMS FOR

MURAL EVENT
$ 460.80
CHECK TOTAL FOR CHECK NUMBER 50838 $ 590.80
50839; 05/22/2025; Outstanding; null
10083 DISABILITY ACCESS

CONSULTANTS
25-036 02/28/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
10083 DISABILITY ACCESS

CONSULTANTS
25-065 03/31/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADA SUPPORT

SERVICES
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 50839 $ 5,000.00
50840; 05/22/2025; Outstanding; null
10400 ECOLAB INC 6351686025 03/27/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

EXTRA SERVICES/

SUPPLIES
$ 2,798.65
CHECK TOTAL FOR CHECK NUMBER 50840 $ 2,798.65
50841; 05/22/2025; Outstanding; null
10517 EDWARD SILVA JR. ES 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50841 $ 120.00 Item Number: 18.

Page 871 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50842; 05/22/2025; Outstanding; null
1872 EISENHOWER MEDICAL
CENTER
2503D-3070 04/25/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090
$ 800.00
1872 EISENHOWER MEDICAL
CENTER
2503D-2615 04/25/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
03/24/2025
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 50842 $ 2,000.00
50843; 05/22/2025; Outstanding; null
2963 EXCEL MICRO, LLC 1328227 05/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 184.95
CHECK TOTAL FOR CHECK NUMBER 50843 $ 184.95
50844; 05/22/2025; Outstanding; null
10309 EXECUTIVE GLASS DHS125 02/13/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
REPAIRS $ 565.05
CHECK TOTAL FOR CHECK NUMBER 50844 $ 565.05
50845; 05/22/2025; Outstanding; null
3005 FILEONQ, INC 13079 05/19/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2024-JUNE 2025
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 50845 $ 795.00
50846; 05/22/2025; Outstanding; null
4038 FLOCK SAFETY INV-62827 04/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FALCON-FLOCK

SAFETY CAMERAS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 50846 $ 30,000.00
50847; 05/22/2025; Outstanding; null
4086 FOREMOST

PROMOTIONS
736173 05/05/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 725.68
CHECK TOTAL FOR CHECK NUMBER 50847 $ 725.68 Item Number: 18.

Page 872 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50848; 05/22/2025; Outstanding; null
1324 FRAZIER PEST

CONTROL
213517 05/05/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 0.00
1324 FRAZIER PEST

CONTROL
213517 05/05/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 42.00
1324 FRAZIER PEST

CONTROL
213495 05/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
213497 05/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
213496 05/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 50848 $ 252.00
50849; 05/22/2025; Outstanding; null
2936 FRONTIER 05/01/2025 05/01/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.38
2936 FRONTIER 05/02/2025 05/02/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 50849 $ 2,179.58 Item Number: 18.

Page 873 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50850; 05/22/2025; Outstanding; null
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
MAY 25
05/02/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 98.47 CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255 MAY
25 05/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 168.47 CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
5-13-25-IT 05/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 284.24
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
5-13-2025-IT 05/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 683.69
3124 FRONTIER

COMMUNICATIONS
022924APR2
5 05/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 93.47
CHECK TOTAL FOR CHECK NUMBER 50850 $ 1,328.34
50851; 05/22/2025; Outstanding; null
3716 GAFCON INC. 51343 05/08/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,134.00
CHECK TOTAL FOR CHECK NUMBER 50851 $ 1,134.00
50852; 05/22/2025; Outstanding; null
3716 GAFCON INC. 51473 05/09/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE - PD ANNEX BLDG
$ 1,134.00
CHECK TOTAL FOR CHECK NUMBER 50852 $ 1,134.00
50853; 05/22/2025; Outstanding; null
3716 GAFCON INC. 51474 05/09/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA
PROJECT 3003/3102
$ 567.00
CHECK TOTAL FOR CHECK NUMBER 50853 $ 567.00 Item Number: 18.

Page 874 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50854; 05/22/2025; Outstanding; null
1332 GALLS, LLC 031340806 05/15/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 137.81
1332 GALLS, LLC 031315964 05/13/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 210.54
1332 GALLS, LLC 030769123 03/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (500.13)
1332 GALLS, LLC 030789033 03/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
PEERLESS 54 $ 126.82
1332 GALLS, LLC 031359962 05/16/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 129.64
1332 GALLS, LLC 030928263 04/02/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
MODEL 7002 $ 192.29
1332 GALLS, LLC 031348723 05/15/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 327.23
1332 GALLS, LLC 030746735 03/14/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 500.13
CHECK TOTAL FOR CHECK NUMBER 50854 $ 1,124.33
50855; 05/22/2025; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0425 05/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 9,131.20
CHECK TOTAL FOR CHECK NUMBER 50855 $ 9,131.20
50856; 05/22/2025; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000543 05/02/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES 2025 SEO AND

WEBSITE CO-OP

AGREEMENT

RENEWAL
$ 2,400.00
CHECK TOTAL FOR CHECK NUMBER 50856 $ 2,400.00 Item Number: 18.

Page 875 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 75 /
108

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 50857; 05/22/2025; Outstanding; null
10555 HANNAH HALE REFUND 05/20/2025 COMM DEV 100-3215-30-30-0000 VACATION RNTL

CERTIFICATE FEE
Refund Vacation
Rental Permit Fee
$ 1,277.82
CHECK TOTAL FOR CHECK NUMBER 50857 $ 1,277.82
50858; 05/22/2025; Outstanding; null
10388 I-SHRED INC 8444 05/16/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 50858 $ 140.00
50859; 05/22/2025; Outstanding; null
4112 INFINITY

TECHNOLOGIES
3608 04/08/2025 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 4112 INFINITY

TECHNOLOGIES
3722 05/08/2025 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 50859 $ 10,000.00
50860; 05/22/2025; Outstanding; null
3840 IVAN'S BLINDS AND
MORE
19830557 04/11/2025 CITY MNGR 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98
BLINDS
$ 6,291.81
CHECK TOTAL FOR CHECK NUMBER 50860 $ 6,291.81
50861; 05/22/2025; Outstanding; null
4069 JASON MOORE JM 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 600.00 CHECK TOTAL FOR CHECK NUMBER 50861 $ 600.00
50862; 05/22/2025; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
13415 05/19/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - APRIL
2025
$ 8,147.81
CHECK TOTAL FOR CHECK NUMBER 50862 $ 8,147.81 Item Number: 18.

Page 876 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 76 /
108

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 50863; 05/22/2025; Outstanding; null
10515 JONATHAN JR. IBARRA JI 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 50863 $ 160.00
50864; 05/22/2025; Outstanding; null
2562 JONES MAYER 128555 03/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 9,130.00 CHECK TOTAL FOR CHECK NUMBER 50864 $ 9,130.00
50865; 05/22/2025; Outstanding; null
3119 LAMAR COMPANIES 117035065 04/28/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES -

MESQUITE AND

GENE AUTRY
4/28/25 - 5/25/25
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 50865 $ 1,145.00
50866; 05/22/2025; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0525-51 05/14/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 3,900.00
2349 LANDMARK
CONSULTANTS, INC.

LP0525-52 05/14/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX

BUILDING
$ 3,900.00
CHECK TOTAL FOR CHECK NUMBER 50866 $ 7,800.00
50867; 05/22/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
5-22-25
05/22/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 05-22-2025
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 50867 $ 63.32 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 77 /
108

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 50868; 05/22/2025; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-19566 05/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 360.00
10047 LF STAFFING SERVICES
INC
37-49-19320 03/09/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19441 04/13/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,364.64
10047 LF STAFFING SERVICES
INC
37-49-19351 03/16/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,623.36
10047 LF STAFFING SERVICES
INC
37-49-19319 03/09/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,705.60
10047 LF STAFFING SERVICES
INC
37-49-19352 03/16/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,705.60
10047 LF STAFFING SERVICES
INC
37-49-19442 04/13/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,705.60
CHECK TOTAL FOR CHECK NUMBER 50868 $ 12,817.60 Item Number: 18.

Page 878 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 78 /
108

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 50869; 05/22/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
112870 03/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
Item Number: 18.

Page 879 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 79 /
108

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 50869; 05/22/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
112870 03/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
112870 03/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
112869 03/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
112870 03/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
113180 03/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 3,438.00
CHECK TOTAL FOR CHECK NUMBER 50869 $ 23,739.37
50870; 05/22/2025; Outstanding; null
10520 MINUTEMAN PRESS
COVINA
46721 05/08/2025 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 69.78
CHECK TOTAL FOR CHECK NUMBER 50870 $ 69.78 Item Number: 18.

Page 880 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 80 /
108

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 50871; 05/22/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523788995 05/05/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523788995 05/05/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 80.72
1531 MISSION LINEN &

UNIFORM SERVIC
523828635 05/12/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523872147 05/19/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523788999 05/05/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 50871 $ 251.29
50872; 05/22/2025; Outstanding; null
CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
APR25
05/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 04-2025 $ 92.92 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
APR25
05/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 04-2025 $ 137.41 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
APR25
05/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 04-2025 $ 144.27 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
APR25
05/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 04-2025 $ 185.83 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
APR25
05/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 04-2025 $ 185.83 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
APR25
05/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 04-2025 $ 274.82 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
APR25
05/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 04-2025 $ 274.82 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
APR25
05/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 04-2025 $ 288.54 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
APR25
05/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 04-2025 $ 288.54 CHECK TOTAL FOR CHECK NUMBER 50872 $ 1,872.98 Item Number: 18.

Page 881 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 81 /
108

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 50873; 05/22/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6455416 05/22/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-22-25
$ 35.58
10204 MISSION SQUARE PLAN

SERVICES
6455416 05/22/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 05-22-25
$ 35.58
10204 MISSION SQUARE PLAN

SERVICES
6278227 05/22/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
05-22-25
$ 7,670.14
CHECK TOTAL FOR CHECK NUMBER 50873 $ 7,741.30
50874; 05/22/2025; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10063392 05/14/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 87.15
CHECK TOTAL FOR CHECK NUMBER 50874 $ 87.15
50875; 05/22/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.20 05/09/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 864.00
1543 NAI CONSULTING, INC. 2024-05.09 04/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 7,873.50
CHECK TOTAL FOR CHECK NUMBER 50875 $ 8,737.50
50876; 05/22/2025; Outstanding; null
2121 NICHOLS CONSULTING 2025-983324
8-01
05/06/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SB 90 / STATE

MANDATED COST

CONSULTING

SERVICES
$ 4,800.00
CHECK TOTAL FOR CHECK NUMBER 50876 $ 4,800.00 Item Number: 18.

Page 882 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 82 /
108

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 50877; 05/22/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10246 04/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 850.00

Page 883 of 936 ends

CHECK TOTAL FOR CHECK NUMBER 50877 Item Number: 18.$ 850.00 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 83 /
108

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 50878; 05/22/2025; Outstanding; null
10115 NV5, INC 445971 04/30/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS

HACIENDA AVE SPA
ZONE
$ 9,975.00
CHECK TOTAL FOR CHECK NUMBER 50878 $ 9,975.00
50879; 05/22/2025; Outstanding; null
1561 OMNIS INCORPORATED 25009 04/07/2025 ADMIN FIN 127-5010-50-71-3035 DESIGN ENGINEERING

DESIGN- FLORA AVE
& HACIENDA AVE

IMPROVEMENTS
$ 9,600.00
1561 OMNIS INCORPORATED 25008 04/01/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION INSPECTION

SERVICES FOR

HACIENDA
IMPROVEMENTSPROJ 3003
$ 18,340.00
CHECK TOTAL FOR CHECK NUMBER 50879 $ 27,940.00
50880; 05/22/2025; Outstanding; null
3856 PACIFIC PRODUCTS

AND SERVICES
35591 02/27/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

STREET SIGN POSTS

AND UNIFORMS
$ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
35652 03/11/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

STREET SIGN POSTS

AND UNIFORMS
$ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
35591 02/27/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

STREET SIGN POSTS

AND UNIFORMS
$ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
35652 03/11/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

STREET SIGN POSTS

AND UNIFORMS
$ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
35591 02/27/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS

AND UNIFORMS
$ 377.58
3856 PACIFIC PRODUCTS

AND SERVICES
35652 03/11/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS

AND UNIFORMS
$ 2,251.22

Page 884 of 936 ends

CHECK TOTAL FOR CHECK NUMBER 50880 Item Number: 18.$ 2,628.80 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 84 /
108

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 50881; 05/22/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
906752 05/07/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 740.00
CHECK TOTAL FOR CHECK NUMBER 50881 $ 740.00
50882; 05/22/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
STOCK 25X50 05/08/2025 POL DEPT 615-5035-42-23-0000 VEHICLES 2025 POLICE

INTERCEPTOR
$ 6,352.09
1570 PALM SPRINGS
MOTORS
STOCK 25X50 05/08/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 POLICE

INTERCEPTOR
$ 51,986.85
CHECK TOTAL FOR CHECK NUMBER 50882 $ 58,338.94
50883; 05/22/2025; Outstanding; null
10552 PALMS TO PINES

PRINTING
0320CDHSFT
T-FA
04/03/2025 ADMIN FIN 100-4210-41-64-0000 ADVERTISING Fitted Table Throw $ 1,642.76 CHECK TOTAL FOR CHECK NUMBER 50883 $ 1,642.76
50884; 05/22/2025; Outstanding; null
10488 PERERA

CONSTRUCTION &
DESIGN
24020-002 04/01/2025 ADMIN FIN 230-5020-50-42-800
3 CONSTRUCTION $ 137,838.99
10488 PERERA

CONSTRUCTION &
DESIGN
24020-003 05/01/2025 ADMIN FIN 230-5020-50-42-800
3 CONSTRUCTION $ 318,584.49
CHECK TOTAL FOR CHECK NUMBER 50884 $ 456,423.48
50885; 05/22/2025; Outstanding; null
2351 PH&S PRODUCTS LLC 0018102-IN 05/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
NITRILE GLOVES $ 4,950.00
CHECK TOTAL FOR CHECK NUMBER 50885 $ 4,950.00
50886; 05/22/2025; Outstanding; null
1599 POWER AWARDS 161339 04/21/2025 CITY CLERK 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
Key to the City Plaque $ 155.51
CHECK TOTAL FOR CHECK NUMBER 50886 $ 155.51 Item Number: 18.

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108

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 50887; 05/22/2025; Outstanding; null
2979 PRECISION PATIOS 1790 03/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League lock repair
$ 625.00
2979 PRECISION PATIOS 1795 04/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CABOT YERXA

BUILDING AT

WARDMAN PARK -

REPAIR GATE LOCK
$ 785.00
CHECK TOTAL FOR CHECK NUMBER 50887 $ 1,410.00
50888; 05/22/2025; Outstanding; null
2413 PROFORMA PRINT

SOLUTIONS
BH49005197
A
04/22/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 436.20
2413 PROFORMA PRINT

SOLUTIONS
BH49005198
A
05/04/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 541.93
2413 PROFORMA PRINT

SOLUTIONS
BH49005194
A
04/30/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 1,464.89
2413 PROFORMA PRINT

SOLUTIONS
BH49005195
A
04/29/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 1,674.90
2413 PROFORMA PRINT

SOLUTIONS
BH49005196
A
04/22/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 1,809.62
CHECK TOTAL FOR CHECK NUMBER 50888 $ 5,927.54
50889; 05/22/2025; Outstanding; null
10542 RAYCE JONSRUD 1124 05/15/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES FOR

TOURISM LIAISON
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 50889 $ 10,000.00 Item Number: 18.

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108

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 50890; 05/22/2025; Outstanding; null
10475 REYES COCA-COLA

BOTTLING LLC
CM
46876404010
05/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECoke products for Little League snack
bar
$ (75.00)
10475 REYES COCA-COLA

BOTTLING LLC
46876404011 05/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECoke products for Little League snack
bar
$ 418.07
CHECK TOTAL FOR CHECK NUMBER 50890 $ 343.07
50891; 05/22/2025; Outstanding; null
10554 RICARDO HERRERA REFUNDLLFE
E25RH
05/19/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 121.29 CHECK TOTAL FOR CHECK NUMBER 50891 $ 121.29
50892; 05/22/2025; Outstanding; null
10513 RIHANNA AGUIRRE RA 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 80.00 CHECK TOTAL FOR CHECK NUMBER 50892 $ 80.00
50893; 05/22/2025; Outstanding; null
10252 RIVERSIDE CNTY-REG

OF VOTERS
4493 03/20/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Election Services for November 5, 2024
Election
$ 75,498.60
CHECK TOTAL FOR CHECK NUMBER 50893 $ 75,498.60
50894; 05/22/2025; Outstanding; null
1896 RIVERSIDE COUNTY

ASSESSOR- COU
25-80527 03/31/2025 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionCanndescent$ 50.00
1896 RIVERSIDE COUNTY

ASSESSOR- COU
25-115263 04/30/2025 COMM DEV 100-3729-30-30-0000 ADMINISTRATIVE FEES
Notice of ExemptionDHS 1I LLC$ 50.00
CHECK TOTAL FOR CHECK NUMBER 50894 $ 100.00 Item Number: 18.

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108

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 50895; 05/22/2025; Outstanding; null

FIELD TRAINING

OFFICER
06/09/25-06/13/2
5 AESTRADA
1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC008649
3 04/29/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FIELD TRAINING

OFFICER
06/09/25-06/13/25

AESTRADA
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 50895 $ 280.00
50896; 05/22/2025; Outstanding; null

RETURN FUNDS

FOR CVVCGTF
1655 RIVERSIDE COUNTY

SHERIFF'S DEP
05/22/2025 05/21/2025 POL DEPT 806-3900-00-00-000
0 NET POSITION RETURN FUNDS FOR

CVVCGTF
$ 9,721.54

RETURN FUNDS

FOR CVVCGTF
1655 RIVERSIDE COUNTY

SHERIFF'S DEP
05/22/2025 05/21/2025 POL DEPT 805-3900-00-00-000
0 NET POSITION RETURN FUNDS FOR

CVVCGTF
$ 64,062.76
CHECK TOTAL FOR CHECK NUMBER 50896 $ 73,784.30 Item Number: 18.

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108

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 50897; 05/22/2025; Outstanding; null
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12932 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 24.41
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12938 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 39.48
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12940 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 90.77
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12936 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 111.46
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12931 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 146.24
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12930 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 174.25
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12933 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 253.95
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12929 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 294.63
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12934 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 294.63
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12935 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 396.88
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12941 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 429.23
2337 RIVERSIDE COUNTY

SHERIFF'S DEP
12937 05/13/2025 POL DEPT 245-4215-42-23-0000 PRINTING FORMS AND

CITATIONS - POLICE

DEPARTMENT
$ 729.11
Item Number: 18.

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108

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 50897; 05/22/2025; Outstanding; null
CHECK TOTAL FOR CHECK NUMBER 50897 $ 2,985.04
50898; 05/22/2025; Outstanding; null
10389 ROGER THOMAS 2504 04/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
APRIL 2025
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 50898 $ 4,500.00
50899; 05/22/2025; Outstanding; null
10455 RSG, INC. 13419 04/30/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 3,443.75
CHECK TOTAL FOR CHECK NUMBER 50899 $ 3,443.75
50900; 05/22/2025; Outstanding; null
3920 RTK REFRIGERATION 3455 04/14/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3455 04/14/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3455 04/14/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 152.63
CHECK TOTAL FOR CHECK NUMBER 50900 $ 152.63 Item Number: 18.

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108

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 50901; 05/22/2025; Outstanding; null
3756 SC FUELS IN-000011078
7 04/17/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,261.40 3756 SC FUELS IN-000011501
9 04/24/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,586.80 3756 SC FUELS IN-000011973
7 05/01/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,026.49 3756 SC FUELS IN-00001240
74 05/08/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,468.85 CHECK TOTAL FOR CHECK NUMBER 50901 $ 19,343.54
50902; 05/22/2025; Outstanding; null
10081 SCA OF CA LLC CA1001423 04/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC CA1001423 04/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 50902 $ 9,468.33
50903; 05/22/2025; Outstanding; null
66309 2nd Street 3940 SKY CONSTRUCTION

SERVICES, INC
719 05/18/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES DEMOLITION OF
66309 2ND STREET.
$ 19,323.00
CHECK TOTAL FOR CHECK NUMBER 50903 $ 19,323.00
50904; 05/22/2025; Outstanding; null
1700 SLADDEN ENGINEERING 57283 04/30/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 6,565.00
CHECK TOTAL FOR CHECK NUMBER 50904 $ 6,565.00
50905; 05/22/2025; Outstanding; null
10446 SOCIAL WORK ACTION
GROUP
04302025 05/15/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB - APRIL
2025
$ 89,389.00
CHECK TOTAL FOR CHECK NUMBER 50905 $ 89,389.00 Item Number: 18.

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108

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 50906; 05/22/2025; Outstanding; null
1705 SOUTH COAST A.Q.M.D. 4530038 04/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 167.47 1705 SOUTH COAST A.Q.M.D. 4530541 04/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 167.47 CHECK TOTAL FOR CHECK NUMBER 50906 $ 334.94 Item Number: 18.

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108

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 50907; 05/22/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 04-2025 #2 $ (75.41)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 04-2025 #2 $ (38.84)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 04-2025 #2 $ (38.84)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 04-2025 #2 $ (22.35)
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 04-2025 #2 $ 8.46 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 04-2025 #2 $ 23.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 04-2025 #2 $ 54.26 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 04-2025 #2 $ 162.47 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 04-2025 #2 $ 405.61 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 04-2025 #2 $ 701.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 04-2025 #2 $ 1,579.70 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 04-2025 #2 $ 3,645.09
1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 04-2025 #2 $ 6,338.92 1709 SOUTHERN

CALIFORNIA EDISON
SCE 04-2025
#2
05/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 04-2025 #2 $ 13,633.38 CHECK TOTAL FOR CHECK NUMBER 50907 $ 26,377.75 Item Number: 18.

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108

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 50908; 05/22/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
53900 03/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53900 03/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 1,362.50
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
52907 01/13/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

HUB-INSTALL

LAVATORY SINK AND

FAUCET/GAS DRYER

VALVE LEAKING
$ 423.02
1721 SOUTHWEST

PLUMBING INC
53554 02/13/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 4,224.72
CHECK TOTAL FOR CHECK NUMBER 50908 $ 6,010.24 Item Number: 18.

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108

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 50909; 05/22/2025; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
JUNE 25
05/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.25
HACIENDA 3096 SPECTRUM BUSINESS 22571030105
0125
05/01/2025 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 50909 $ 349.25
50910; 05/22/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6032213636 05/17/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 250.77 1722 STAPLES ADVANTAGE 6031300472 05/03/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 869.54 1722 STAPLES ADVANTAGE 6031300473 05/03/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 1,359.26 CHECK TOTAL FOR CHECK NUMBER 50910 $ 2,479.57
50911; 05/22/2025; Outstanding; null
2899 STOP STICK, LTD. 0038128-IN 05/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(4) 9' STOP STICK $ 2,328.65
CHECK TOTAL FOR CHECK NUMBER 50911 $ 2,328.65 Item Number: 18.

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108

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 50912; 05/22/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
33407 04/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR
MATTERS-12840
INAJA-33407
$ 255.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
33408 04/10/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM
DR.-33408
$ 387.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
33489 04/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR
MATTERS-33489
$ 1,466.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
33571 04/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHESS
MOTIONS-33571
$ 16,799.40
CHECK TOTAL FOR CHECK NUMBER 50912 $ 18,908.40
50913; 05/22/2025; Outstanding; null
10545 TAKE FIVE

ENTERTAINMENT LLC
761 04/28/2025 CITY MNGR 100-1500-00-00-000
0 PREPAID EXPENSE DJ SERVICE $ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 50913 $ 1,200.00
50914; 05/22/2025; Outstanding; null
10543 TAYLER VASQUEZ TV 5/3-5/15 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 50914 $ 120.00 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50915; 05/22/2025; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV104363 05/06/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104520 05/13/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104631 05/19/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104363 05/06/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104520 05/13/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104631 05/19/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 700.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104398 05/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 50915 $ 2,070.00 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50916; 05/22/2025; Outstanding; null
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 161.00
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 350.00
10415 THE LLOYD PEST
CONTROL CO.
8839805 05/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 356.00
CHECK TOTAL FOR CHECK NUMBER 50916 $ 1,226.00
50917; 05/22/2025; Outstanding; null

UAS NIGHTTIME

OPERATOR

COURSE CJAMES
10551 THE REGIONAL

TRAINING CENTER
LVL-473-VNM 04/02/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

UAS NIGHTTIME

OPERATOR COURSE
CJAMES
$ 1,199.00
CHECK TOTAL FOR CHECK NUMBER 50917 $ 1,199.00 Item Number: 18.

Page 898 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50918; 05/22/2025; Outstanding; null
10288 TJKM

TRANSPORTATION

CONSULTS
0056395 04/16/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITYWIDE TRAFFIC

SURVEY FOR SPEED
LIMITS
$ 22,905.00
CHECK TOTAL FOR CHECK NUMBER 50918 $ 22,905.00
50919; 05/22/2025; Outstanding; null
1769 TRI-STAR
CONTRACTING II, INC.
150325-2G 04/11/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

DADS DESERT VIEW
4 / RANCHO BUENA

VISTA / THE ARBORS
- CLEAN VEGATION

FROM RETENTION
BASINS
$ 1,436.75
1769 TRI-STAR
CONTRACTING II, INC.
150325-2G 04/11/2025 PUB WKS 561-4266-43-48-0000 SUPPLIES &

MAINTENANCE

DADS DESERT VIEW
4 / RANCHO BUENA

VISTA / THE ARBORS
- CLEAN VEGATION

FROM RETENTION
BASINS
$ 1,436.75
1769 TRI-STAR
CONTRACTING II, INC.
150325-2G 04/11/2025 PUB WKS 568-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

DADS DESERT VIEW
4 / RANCHO BUENA

VISTA / THE ARBORS
- CLEAN VEGATION

FROM RETENTION
BASINS
$ 2,873.50
CHECK TOTAL FOR CHECK NUMBER 50919 $ 5,747.00
50920; 05/22/2025; Outstanding; null
2915 ULINE 192785720 05/12/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

CONTROL
$ 345.93
2915 ULINE 192785720 05/12/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES - ANIMAL

SANCTUARY
$ 345.94
CHECK TOTAL FOR CHECK NUMBER 50920 $ 691.87 Item Number: 18.

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City of Desert Hot Springs, CA
AP List Checks Invoices
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108

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 50921; 05/22/2025; Outstanding; null
1781 UPS STORE # 5062 EC1216 12/24/2024 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
NAME PLATE - S.

HERNANDEZ
$ 28.02
1781 UPS STORE # 5062 EC1205 11/26/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - D PORRAS
$ 43.09
1781 UPS STORE # 5062 EC1204 11/26/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - D. WILMS
$ 43.09
1781 UPS STORE # 5062 EC1203 11/26/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

EMILY PEARSON
$ 43.09
1781 UPS STORE # 5062 EC1201 11/26/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - F.

LUCKINO
$ 43.09
1781 UPS STORE # 5062 EC1216 12/24/2024 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS - S. HERNANDEZ
$ 43.09
1781 UPS STORE # 5062 EC1224 03/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League banners $ 1,583.93 1781 UPS STORE # 5062 EC1225 03/07/2025 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1226 03/07/2025 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1228 03/07/2025 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1227 03/07/2025 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1232 03/28/2025 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1225 03/07/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
Item Number: 18.

Page 900 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 50921; 05/22/2025; Outstanding; null
1781 UPS STORE # 5062 EC1226 03/07/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1227 03/07/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1228 03/07/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1232 03/28/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 28.02
1781 UPS STORE # 5062 EC1232 03/28/2025 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 43.09
1781 UPS STORE # 5062 EC1227 03/07/2025 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 43.41
1781 UPS STORE # 5062 EC1225 03/07/2025 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 43.41
1781 UPS STORE # 5062 EC1226 03/07/2025 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 43.41
1781 UPS STORE # 5062 EC1228 03/07/2025 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 43.41
CHECK TOTAL FOR CHECK NUMBER 50921 $ 2,072.15
50922; 05/22/2025; Outstanding; null
1794 VALLEY LOCK AND
SAFE
B316743 04/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 49.16
1794 VALLEY LOCK AND
SAFE
193245 04/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 364.31
CHECK TOTAL FOR CHECK NUMBER 50922 $ 413.47 Item Number: 18.

Page 901 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 50923; 05/22/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1096 05/16/2025 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 70.88
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1100 05/16/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 172.34
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1105 05/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 45.56
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1104 05/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 57.03
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1097 05/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 68.76
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1103 05/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 131.19
1795 VALLEY OFFICE
EQUIPMENT, INC.

INV2505-109
5 05/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 296.45
CHECK TOTAL FOR CHECK NUMBER 50923 $ 842.21 Item Number: 18.

Page 902 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 50924; 05/22/2025; Outstanding; null
CITY HALL 1801 VERIZON WIRELESS 6113484325 05/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,403.85
1801 VERIZON WIRELESS 6113484329 05/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES $ 40.02
1801 VERIZON WIRELESS 6113484327 05/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.15
1801 VERIZON WIRELESS 6113484328 05/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 564.80
1801 VERIZON WIRELESS 6113484326 05/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,173.31
1801 VERIZON WIRELESS 6113484324 05/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,739.86
CHECK TOTAL FOR CHECK NUMBER 50924 $ 5,983.99
50925; 05/22/2025; Outstanding; null
10548 VETERINARY

EMERGENCY CENTER
88744 04/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
24-HOUR

EMERGENCY

VETERINARY
SERVICES.
$ 0.00
10548 VETERINARY

EMERGENCY CENTER
88744 04/29/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
24-HOUR

EMERGENCY

VETERINARY
SERVICES.
$ 160.00
CHECK TOTAL FOR CHECK NUMBER 50925 $ 160.00 Item Number: 18.

Page 903 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 50926; 05/22/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
5 03/29/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
3 03/29/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 28.57 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 37.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 62.62 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
Item Number: 18.

Page 904 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
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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 50926; 05/22/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
Item Number: 18.

Page 905 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 105 / 108

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 50926; 05/22/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000413 03/29/2025 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 105.83 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 171.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 194.88
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 200.85
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 204.63
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 219.49 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 250.97
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 274.08 Item Number: 18.

Page 906 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 106 / 108

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 50926; 05/22/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 298.97 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 359.57
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
3 03/29/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 535.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 636.57
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000407 03/29/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 651.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
5 03/29/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 2,295.00
CHECK TOTAL FOR CHECK NUMBER 50926 $ 8,695.50
50927; 05/22/2025; Outstanding; null
1824 WESTERN PUMP, INC. W76915 05/07/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES FUEL PUMP

MAINTENANCE
$ 866.99
CHECK TOTAL FOR CHECK NUMBER 50927 $ 866.99
50928; 05/22/2025; Outstanding; null
3688 WILLDAN ENGINEERING 002-34757 05/12/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 898.75
3688 WILLDAN ENGINEERING 002-34757 05/12/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 9,310.00
CHECK TOTAL FOR CHECK NUMBER 50928 $ 10,208.75 Item Number: 18.

Page 907 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 107 / 108

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 50929; 05/29/2025; Cleared; 05/29/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
05-22-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 05-22-2025 $ 371.98 1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
MAY 25
05/22/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT COUNCIL MAY 2025 $ 514.00 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 05-22-2025
$ 520.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 05-22-2025
$ 551.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 05-22-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 05-22-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
05-22-2025
$ 682.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 05-22-2025
$ 761.58
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 05-22-2025
$ 762.38
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 05-22-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 05-22-2025
$ 978.13
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 05-22-2025 $ 1,083.69 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT IT 05-22-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT REC CENTER 05-22-2025
$ 1,555.95
Item Number: 18.

Page 908 of 936 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jun 4, 2025 12:36 PM, APLISTCHECKSINVOICE, shruby 108 / 108

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 50929; 05/29/2025; Cleared; 05/29/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 05-22-2025
$ 1,610.19
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 05-22-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 05-22-2025
$ 2,366.29
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 05-22-2025 $ 2,555.25 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 05-22-2025
$ 3,926.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD 05-22-2025 $ 25,653.90 1120 CA PUBLIC EMPLOYEES

RETIREMENT
052525

CALPERS
05/22/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
05-22-2025
$ 41,151.57
CHECK TOTAL FOR CHECK NUMBER 50929 $ 90,557.45
50930; 05/29/2025; Cleared; 05/29/2025
10376 MONARCH
TECHNOLOGIES INC.
1227 05/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MARCH 2025 MONARCH 2.95% FEE
$ 8,285.61
CHECK TOTAL FOR CHECK NUMBER 50930 $ 8,285.61
Grand Total: $ 3,915,094.35
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations. Item Number: 18.

Page 909 of 936 ends

Fund Number Fund Name Amount
100 General Fund $ 720,221.19
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 15,555.00 110 Art In Public Places Fund $ 3,625.58
111 Quimby Act Fund $ 390.00
127 Measure A Fund $ 9,600.00
140 State Gas Tax Fund $ 25,280.62
141 2020 Street Bond Fund $ 262,921.78
160 AB2766 Air Quality Fund $ 1,788.32
165 Dept of Cannabis Control Fund $ 668,621.54
210 Capital Improvement Projects Fund $ 151,148.10
211 Health & Wellness Center Fund $ 58,720.29
222 Public Facilities Improvement Fund $ 585,288.88
230 ARPA Fund $ 456,423.48
233 Abandoned Vehicle Abatement Fund $ 2,730.16
245 Public Safety Fund $ 484,826.47
250 County Service Area 152 Fund $ 17,683.84
256 Street Repairs- RCTC Loan $ 1,440.00
270 Cabot's Museum Fund $ 3,257.02
421 Skyborne CFD 2010 Debt Service Fund $ 1,785.00
501 Citywide Lighting & Landscaping Maintenance Fund $ 82,741.52 502 Hacienda Heights LMD Fund $ 4,925.70
503 Desert View LMD Fund $ 1,068.41
504 Desert View 2 LMD Fund $ 736.92
505 Mountain View LMD Fund $ 1,025.11
506 Eagle Point LMD Fund $ 996.63
507 Vista Hacienda LMD Fund $ 2,191.73
508 Sunset Springs LMD Fund $ 1,103.35
509 Hidden Springs LMD Fund $ 37.32
510 Desert View 4 LMD Fund $ 577.28
511 El Dorado LMD Fund $ 1,604.49
512 Rancho Buena Vista LMD Fund $ 28.57
514 Rolling Hills LMD Fund $ 1,692.67
516 Skyborne LMD Fund $ 1,771.82
519 The Arbors LMD Fund $ 62.62
520 Rancho del Oro LMD Fund $ 6,653.71
537 Community Facilities District A-47 Fund $ 63.75
539 Community Facilities District A-45 Fund $ 63.75
541 Community Facilities District A-43 Fund $ 63.75
542 Community Facilities District A-42 Fund $ 63.75
543 Community Facilities District A-41 Fund $ 63.75
545 Community Facilities District A-39 Fund $ 63.75
547 Community Facilities District A-37 Fund $ 63.75
548 Community Facilities District A-36 Fund $ 63.75
549 Community Facilities District A-35 Fund $ 63.75
550 Community Facilities District A-34 Fund $ 23.78
553 Desert View DAD Fund $ 350.00
554 Foxdale DAD Fund $ 911.16
555 Eagle Point DAD Fund $ 208.00

CASH DISBURSEMENT BY FUND REPORT
May 2025
Item Number: 18.

Page 910 of 936 ends

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
May 2025
556 Vista Hacienda DAD Fund $ 798.03
557 Sunset Springs DAD Fund $ 774.14
559 Desert View 4 DAD Fund $ 1,786.75
560 El Dorado DAD Fund $ 269.65
561 Rancho Buena Vista DAD Fund $ 1,436.75
564 Rolling Hills DAD Fund $ 1,032.18
565 Skyborne DAD Fund $ 2,588.13
568 The Arbors DAD Fund $ 2,873.50
569 Community Facilities District A-22 Fund $ 87.53
570 Community Facilities District A-23 Fund $ 63.75
571 Community Facilities District A-24 Fund $ 63.75
573 Community Facilities District A-26 Fund $ 63.75
574 Community Facilities District A-27 Fund $ 63.75
576 Community Facilities District A-29 Fund $ 63.75
577 Community Facilities District A-30 Fund $ 63.75
578 Community Facilities District A-31 Fund $ 63.75
579 Community Facilities District A-32 Fund $ 63.75
580 Community Facilities District A-1 Fund $ 63.75
581 Community Facilities District A-3 Fund $ 63.75
582 Community Facilities District A-4 Fund $ 63.75
583 Community Facilities District A-5 Fund $ 63.75
584 Community Facilities District A-6 Fund $ 63.75
586 Community Facilities District A-8 Fund $ 63.75
587 Community Facilities District A-9 Fund $ 63.75
589 Community Facilities District A-11 Fund $ 63.75
591 Community Facilities District A-13 Fund $ 63.75
592 Community Facilities District A-14 Fund $ 63.75
593 Community Facilities District A-15 Fund $ 63.75
594 Community Facilities District A-16 Fund $ 63.75
595 Community Facilities District A-17 Fund $ 63.75
596 Community Facilities District A-18 Fund $ 63.75
597 Community Facilities District A-19 Fund $ 63.75
599 Community Facilities District A-21 Fund $ 63.75
615 Equipment Replacement Fund $ 30,617.26
700 Housing Authority Fund $ 5,220.52
801 City Agency Fund $ 208,150.00
805 Coachella Valley Violent Crime Gang Task Force Fund $ 64,245.76 806 CVVCGTF Asset Forfeiture $ 9,721.54
911 Redevelopment Agency Obligation Retirement Fund $ 3,370.80 Total Payments - All Funds $ 3,915,094.35
Item Number: 18.

Page 911 of 936 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 052025 To 052025
Jun 4, 2025 2:38 PM, , shruby 1 /
1 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
100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 4,486.48 1764 05/22/2025 AP 4 AP CHK RUN 5/22/2025 -
FY25-2
COUNCIL MAY 2025 $ 514.00 $ 0.00 $ 5,000.48
SUBTOTAL PERIOD - MAY 2025 $ 514.00 $ 0.00 $ 5,000.48
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 514.00 $ 0.00 $ 5,000.48 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; BEGINNING BALANCE: $ 13,961.68 1646 05/08/2025 AP 94 AP CHK RUN 5/08/2025 -
FY25-1

WORKER'S COMP TRUST

ACCOUNT DE
$ 863.27 $ 0.00 $ 14,824.95
SUBTOTAL PERIOD - MAY 2025 $ 863.27 $ 0.00 $ 14,824.95
SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 863.27 $ 0.00 $ 14,824.95 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 63,900.00 1646 05/08/2025 AP 163 AP CHK RUN 5/08/2025 -
FY25-1

LOBBYING SERVICES -
APRIL 2025
$ 4,000.00 $ 0.00 $ 67,900.00
1646 05/08/2025 AP 164 AP CHK RUN 5/08/2025 -
FY25-1

LOBBYING SERVICES -
APRIL 2025
$ 2,000.00 $ 0.00 $ 69,900.00
SUBTOTAL PERIOD - MAY 2025 $ 6,000.00 $ 0.00 $ 69,900.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 6,000.00 $ 0.00 $ 69,900.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 7,377.27 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 7,377.27 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 7,377.27 $ 0.00
GRAND TOTALS: $ 7,377.27 $ 0.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction. Item Number: 18.

Page 912 of 936 ends

Corporate Card
Statement of Account
Prepared For Account Number Closing Date
05/29/25

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

Page 1 of 17 ends

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

Do not staple or use paper clips
Payment Coupon
Account Number

CITY DSRT HOT SPRGS
11999 PALM DR
DESERT HT SPRNGS CA 92240-3698
Please Pay By
06/13/25
Amount Due
$7,168.17

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

Dollars.

Enter 15 digit account
number on all payments.

Checks or drafts must be
drawn against banks located
in the U.S.
0000378292762971007 000716817000749317 29ÁÁ
Mail Payment to:

Balance
Previous Balance $ New Charges $ Other Debits $ Payments $ Other Credits $ Due $ 40,735.27 7,493.17 0.00 40,735.27 325.00 7,168.17
Please Pay By
06/13/25
For important information
regarding your account
refer to page 2.

Payment is due in full. Please pay by 06/13/25 to allow time for your payment to be received by us and credited to your account.

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

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

0.00 -40,735.27

29.67 0.00
3,654.43 -325.00
518.74 0.00
877.22 0.00
1,540.86 0.00
101.44 0.00
770.81 0.00
Total 7,493.17 -41,060.27
Please fold on the perforation below, detach and return with your payment **00000000000*
Item Number: 18.

Page 913 of 936 ends

Prepared For Account Number

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 2 of 17 ends

Item Number: 18.

Page 914 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Date reflects either transaction or posting date Card Number Reference Code Amount $
05/12/25 PAYMENT RECEIVED - THANK YOU 05/12 00041000000 -40,735.27 Total for New Charges/Other Debits
Payments/Other Credits

0.00 -40,735.27

Page 3 of 17 ends

Item Number: 18.

Page 915 of 936 ends

Prepared For Account Number

CITY DSRT HOT SPRGS

Page 4 of 17 ends

Item Number: 18.

Page 916 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/01/25 CLDTKN CONFERENCECALLSERVIC LOS ANGELES C 12.56 REF# CH_2RK656RAA +18185531800 05/01/25
05/06/25 CLDTKN ZOOM.COM 888-799-966 SAN JOSE C 17.11
REF# CH_3RLQ0XKLR +18887999666 05/06/25
Total for New Charges/Other Debits
Payments/Other Credits

29.67 0.00

Page 5 of 17 ends

Item Number: 18.

Page 917 of 936 ends

Prepared For Account Number

CITY DSRT HOT SPRGS

Page 6 of 17 ends

Item Number: 18.

Page 918 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/30/25 LEAGUE OF CALIFORNIA SACRAMENTO CA 73714328000 60.00 REF# 73714328 916-658-8200 04/29/25

TRANSACTION
ROC NUMBER 73714328
04/30/25 LEAGUE OF CALIFORNIA SACRAMENTO CA 73715078000 60.00 REF# 73715078 916-658-8200 04/29/25

TRANSACTION
ROC NUMBER 73715078
04/30/25 AIR COMMERICAL REAL LOS ANGELES CA 325.00
REF# JETPY6860000 2136878777 04/30/25
05/02/25 AIR COMMERICAL REAL LOS ANGELES CA -325.00
REF# JETPY6860000 2136878777 05/02/25 Credit
05/08/25 Los Angeles Airport Los Angeles CA 20068000000 645.48 FOL# 20068 MARRIOTT 05/08/25

ARRIVAL DATE DEPARTURE DATE
05/05/25 05/07/25 00
ROOM RATE $322.74
ROC NUMBER 20068
05/08/25 Los Angeles Airport Los Angeles CA 20083000000 795.42 FOL# 20083 MARRIOTT 05/08/25

ARRIVAL DATE DEPARTURE DATE
05/05/25 05/07/25 00
ROOM RATE $397.71
ROC NUMBER 20083
05/08/25 Los Angeles Airport Los Angeles CA 20101000000 473.88 FOL# 20101 MARRIOTT 05/08/25

ARRIVAL DATE DEPARTURE DATE
05/05/25 05/07/25 00
ROOM RATE $236.94
ROC NUMBER 20101
05/22/25 WESTGATE LV RESORTCA LAS VEGAS NV 38127310000 258.93 FOL# 12850176 LODGING 05/21/25

ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 12850176
05/22/25 WESTGATE LV RESORTCA LAS VEGAS NV 38127090000 258.93 FOL# 12891191 LODGING 05/21/25

ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 12891191
05/22/25 WESTGATE LV RESORTCA LAS VEGAS NV 38127020000 258.93 FOL# 13248602 LODGING 05/21/25

ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 13248602
05/22/25 WESTGATE LV RESORTCA LAS VEGAS NV 38127180000 258.93 FOL# 13324674 LODGING 05/21/25

ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 13324674
Continued on reverse

Page 7 of 17 ends

Item Number: 18.

Page 919 of 936 ends

Prepared For Account Number

CITY DSRT HOT SPRGS
Activity Continued Reference Code Amount $
05/22/25 WESTGATE LV RESORTCA LAS VEGAS NV 38127370000 258.93 FOL# 13391502 LODGING 05/21/25

ARRIVAL DATE DEPARTURE DATE
05/18/25 05/20/25 00
ROOM RATE $239.19
ROC NUMBER 13391502
Total for New Charges/Other Debits
Payments/Other Credits
3,654.43
-325.00

Page 8 of 17 ends

Item Number: 18.

Page 920 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/30/25 THE HOME DEPOT #8526 PALM SPRINGS CA 04290852616 518.74 REF# 042908526163 800-654-0688 04/29/25
Total for New Charges/Other Debits
Payments/Other Credits
518.74

0.00

Page 9 of 17 ends

Item Number: 18.

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Prepared For Account Number

CITY DSRT HOT SPRGS

Page 10 of 17 ends

Item Number: 18.

Page 922 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/01/25 PAYPAL *ALL FEATHER 8003688296 TX 10178901576 46.57 REF# 101789015766 8003688296 04/28/25

ADVERTISING
ROC NUMBER 101789015766
05/01/25 PAYPAL *ALL FEATHER 8003688296 TX 10178897414 148.01 REF# 101788974140 8003688296 04/28/25

ADVERTISING
ROC NUMBER 101788974140
05/11/25 CLDTKN CANVA* I04513-611426 CAMDEN D 14.99
REF# CH_2RNE1AK8F +17372853388 05/11/25
05/15/25 SAMSCLUB.COM#6279 62 TEMPLE TX 65737146000 207.65 REF# 65737146 888-746-7726 05/14/25
05/22/25 AFTER SCHOOL MAGAZIN PALM DESERT CA 450.00
REF# 9iqs2J84Z0nW squareup.com/re 05/22/25
05/24/25 CLDTKN DAKBOARD, LLC SYRACUSE N 10.00
REF# CH_3RSKNPKP6 +13158492119 05/24/25
Total for New Charges/Other Debits
Payments/Other Credits
877.22

0.00

Page 11 of 17 ends

Item Number: 18.

Page 923 of 936 ends

Prepared For Account Number

CITY DSRT HOT SPRGS

Page 12 of 17 ends

Item Number: 18.

Page 924 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number XXXX-XXXXX9-71262 Reference Code Amount $
04/30/25 UNITED RENTALS #0177 CHARLOTTE NC 24654525800 44.82 246545258 NPOR 92240 04/28/25
246545258000
ROC NUMBER 24654525800
05/01/25 ELPOLLOLOCO LOS ANGELES CA 363.59
REF# CH_3RJYATAME +12122600895 05/01/25
05/02/25 HILTON ADVPURCH80023 MEMPHIS TN 10138539340 932.46 FOL# 1013853934 HILTON HOTELS 05/01/25

ARRIVAL DATE DEPARTURE DATE
04/30/25 05/01/25 00
ROC NUMBER 1013853934
05/14/25 CLDTKN LINKEDIN RECRUITER P MOUNTAIN VIEW U 169.99 REF# P408173266 SUBSCRIPTIONS 05/14/25
05/28/25 CLDTKN CANVA* I04530-905082 CAMDEN D 30.00
REF# CH_2RTQ9DK8F +17372853388 05/28/25
Total for New Charges/Other Debits
Payments/Other Credits
1,540.86

0.00

Page 13 of 17 ends

Item Number: 18.

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CITY DSRT HOT SPRGS

Page 14 of 17 ends

Item Number: 18.

Page 926 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
04/29/25 SAM'S CLUB 6609 6609 PALM DESERT CA 51190009533 101.44 REF# 511900095332 WHOLESALE CLUB 04/29/25
Total for New Charges/Other Debits
Payments/Other Credits
101.44

0.00

Page 15 of 17 ends

Item Number: 18.

Page 927 of 936 ends

Prepared For Account Number

CITY DSRT HOT SPRGS

Page 16 of 17 ends

Item Number: 18.

Page 928 of 936 ends

Prepared For Account Number Closing Date
05/29/25

CITY DSRT HOT SPRGS
Activity Continued
Card Number Reference Code Amount $
05/01/25 VISTAPRINT WALTHAM MA 128.93
VP_TJH8CG VP_TJH8CGMN 922403 05/01/25
ROC NUMBER VP_TJH8CGMN TAX $10.37
05/22/25 HILTON SAN DIEGO DEL DEL MAR CA 50019914100 641.88 FOL# 988189 HILTON HOTELS 05/22/25

ARRIVAL DATE DEPARTURE DATE
05/18/25 05/21/25 00
ROC NUMBER 988189
Total for New Charges/Other Debits
Payments/Other Credits
770.81

0.00

Page 17 of 17 ends

Item Number: 18.

Page 929 of 936 ends

Item Number: 18.

Page 930 of 936 ends

SR-25-144
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: June 17, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Treasurer’s Report as of April 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 April 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 April 2025
2) Cash and Investment Report as of April 2025
Item Number: 19.

Page 931 of 936 ends

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE
BANK ACCOUNT:

GENERAL CHECKING US BANK $ 15,772,427.20
SUBTOTAL $ 15,772,427.20
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 $ 7,015,186.46 4.281% SUBTOTAL $ 7,015,186.46
INVESTMENT ACCOUNTS:

CERTIFICATE OF DEPOSIT - CASH HELD IN DEP MULTI-BANK SECURITIES, INC. $ 268,142.86 1.000% CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,940.00 1.300% 05/07/2025 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 236,353.95 0.850% 06/16/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 216,823.50 1.000% 07/21/2026 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 95,824.00 1.650% 02/10/2027 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 97,290.45 4.700% 08/07/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 254,834.88 5.000% 08/30/2028 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 99,869.00 4.100% 01/29/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 141,101.80 4.350% 07/30/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 245,598.66 3.800% 08/09/2029 CERTIFICATE OF DEPOSIT MULTI-BANK SECURITIES, INC. $ 219,962.60 4.150% 01/22/2030 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 268,657.12 0.375% 08/25/2025 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 463,895.32 1.875% 09/24/2026 U.S GOVERNMENT AGENCY BONDS WILMINGTON TRUST $ 245,607.30 2.125% 12/14/2029 FIRST AMERICAN GOVERNMENT MONEY MARKET US BANK $ 66,737.78 U.S. CORPORATE BONDS & NOTES US BANK $ 99,648.00 0.250% 05/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 99,339.00 0.250% 06/30/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 98,988.00 0.250% 07/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 98,771.00 0.375% 08/25/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 49,750.00 3.000% 09/30/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 79,528.80 3.000% 10/31/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 90,417.60 4.875% 11/13/2025 U.S. CORPORATE BONDS & NOTES US BANK $ 74,239.50 2.250% 11/15/2025 U.S CORPORATE BONDS & NOTES US BANK $ 50,037.50 4.125% 01/22/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 29,960.40 3.875% 02/02/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,068.80 4.125% 02/26/2026 U.S CORPORATE BONDS & NOTES US BANK $ 75,699.00 4.875% 04/30/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 80,507.20 4.375% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 70,667.10 4.750% 06/12/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,450.45 4.500% 08/14/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 50,669.00 4.750% 09/01/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 90,998.10 4.625% 09/11/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 75,870.00 4.625% 09/15/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 81,080.00 4.625% 11/17/2026 U.S CORPORATE BONDS & NOTES US BANK $ 61,998.34 3.347% 11/25/2026 U.S. CORPORATE BONDS & NOTES US BANK $ 65,355.55 4.000% 01/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 49,409.00 - 01/25/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 86,235.05 4.500% 03/26/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 116,899.80 4.500% 04/15/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 99,297.00 3.250% 06/30/2027 U.S. CORPORATE BONDS & NOTES US BANK $ 66,051.05 4.375% 07/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 53,118.14 3.187% 09/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 76,821.00 4.500% 03/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 79,781.60 3.500% 04/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 97,922.00 2.875% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 49,729.50 - 05/25/2028 CERTIFICATE OF DEPOSIT US BANK $ 101,223.00 4.000% 06/30/2028 CERTIFICATE OF DEPOSIT US BANK $ 102,243.00 4.375% 09/08/2028 CERTIFICATE OF DEPOSIT US BANK $ 88,436.55 4.875% 10/31/2028 CERTIFICATE OF DEPOSIT US BANK $ 46,940.00 - 01/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 33,439.00 2.903% 06/25/2029 CERTIFICATE OF DEPOSIT US BANK $ 74,835.75 3.625% 08/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 50,371.00 3.875% 09/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 66,150.50 4.125% 10/31/2029 CERTIFICATE OF DEPOSIT US BANK $ 61,089.60 4.125% 11/30/2029 CERTIFICATE OF DEPOSIT US BANK $ 9,982.40 3.450% 06/15/2025 CERTIFICATE OF DEPOSIT US BANK $ 9,980.00 3.900% 09/09/2025 CERTIFICATE OF DEPOSIT US BANK $ 40,054.80 4.750% 01/12/2026 CERTIFICATE OF DEPOSIT US BANK $ 260.67 0.000% 01/21/2026 CERTIFICATE OF DEPOSIT US BANK $ 326.38 - 04/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 2,794.01 1.880% 05/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 49,987.00 4.679% 07/17/2026 CERTIFICATE OF DEPOSIT US BANK $ 2,408.09 - 08/25/2026
CERTIFICATE OF DEPOSIT US BANK $ 2,448.22 - 09/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 48,829.50 2.250% 09/15/2026 CERTIFICATE OF DEPOSIT US BANK $ 335.40 0.680% 09/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 4,384.41 - 10/15/2026
CERTIFICATE OF DEPOSIT US BANK $ 1,048.73 1.260% 11/16/2026 CERTIFICATE OF DEPOSIT US BANK $ 24,131.50 2.050% 01/26/2027

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF APRIL 30, 2025
Item Number: 19.

Page 932 of 936 ends

BOOK INTEREST MATURITY

DESCRIPTION ISSUER VALUE RATE DATE

CITY OF DESERT HOT SPRINGS

PORTFOLIO DETAILS
AS OF APRIL 30, 2025
CERTIFICATE OF DEPOSIT US BANK $ 34,876.80 3.960% 01/29/2027 CERTIFICATE OF DEPOSIT US BANK $ 4,260.12 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 5,975.10 - 02/16/2027
CERTIFICATE OF DEPOSIT US BANK $ 20,312.40 4.800% 02/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 45,684.45 4.993% 03/18/2027 CERTIFICATE OF DEPOSIT US BANK $ 6,835.19 - 04/21/2027
CERTIFICATE OF DEPOSIT US BANK $ 49,929.50 4.000% 05/10/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,926.50 4.875% 06/25/2027 CERTIFICATE OF DEPOSIT US BANK $ 15,150.60 5.780% 07/20/2027 CERTIFICATE OF DEPOSIT US BANK $ 50,664.00 4.600% 07/26/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,607.20 4.450% 08/06/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,189.00 4.150% 08/14/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,061.20 4.150% 09/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 34,200.25 3.000% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 29,253.00 2.950% 10/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 55,718.85 4.600% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 8,972.42 4.510% 11/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 20,349.60 4.650% 01/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,113.00 5.320% 01/18/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,781.00 4.750% 02/07/2028 CERTIFICATE OF DEPOSIT US BANK $ 8,843.59 - 02/25/2028
CERTIFICATE OF DEPOSIT US BANK $ 65,965.90 4.650% 03/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,407.00 4.000% 05/10/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,999.00 4.600% 05/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 50,190.00 4.050% 05/17/2028 CERTIFICATE OF DEPOSIT US BANK $ 35,424.55 4.980% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 10,109.30 5.060% 11/15/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,209.85 5.270% 11/20/2028 CERTIFICATE OF DEPOSIT US BANK $ 15,155.10 4.990% 02/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,253.60 5.180% 02/26/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,385.00 - 03/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,330.40 4.930% 05/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,076.80 4.470% 06/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,257.00 0.000% 08/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 20,063.60 4.830% 09/17/2029 CERTIFICATE OF DEPOSIT US BANK $ 25,107.75 0.000% 10/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 15,000.00 4.770% 11/15/2029 CERTIFICATE OF DEPOSIT US BANK $ 35,729.05 4.950% 01/09/2030 CERTIFICATE OF DEPOSIT US BANK $ 25,631.00 4.750% 02/12/2030 CERTIFICATE OF DEPOSIT US BANK $ 15,169.50 4.375% 01/15/2027 CERTIFICATE OF DEPOSIT US BANK $ 25,380.75 4.125% 03/20/2030 ARBITRAGE MANAGEMENT GROUP $ 2,421,450.70
SUBTOTAL $ 9,768,645.83
TRUST ACCOUNTS:

CSCDA TRIP 2012A DHS RESERVE FD WILMINGTON TRUST $ 5,700.91 CSCDA TRIP 2020 CERT PMT FD WILMINGTON TRUST $ 0.26
CSCDA TRIP 2020 DHS INTEREST ACCT WILMINGTON TRUST $ 7,144.88 DESERT HOT SPRINGS PFA 2017 BOND FD WILMINGTON TRUST $ 7,323,817.84 DESERT HOT SPRINGS PFA 2017 PRIN ACT WILMINGTON TRUST $ 147.64 DESERT HOT SPRINGS PFA 2017 ACQ CON WILMINGTON TRUST $ 21,195.44 DESERT HOT SPRINGS PFA 2018 BOND FD WILMINGTON TRUST $ 989.79 DESERT HOT SPRINGS PFA 2018 INT WILMINGTON TRUST $ 10,030.72 DESERT HOT SPRINGS PFA 2018 PRIN WILMINGTON TRUST $ 76.35 DESERT HOT SPRINGS PFA 2018 RESERVE WILMINGTON TRUST $ 81.48 DESERT HOT SPRINGS PFA 2018 REDEMP WILMINGTON TRUST $ 419,377.27 DHS PFA 2021 INTEREST ACCT WILMINGTON TRUST $ 574.92
DHS PFA 2021 PRINCIPAL ACCT WILMINGTON TRUST $ 128.15
DHS PFA 2021 RESERVE T-E ACCT WILMINGTON TRUST $ 190.78 DHS PFA 2021 RESERVE TAX ACCT WILMINGTON TRUST $ 820,325.33 DHS PFA 2021 ACQ & CONSTR T-E ACCT WILMINGTON TRUST $ 116,911.59 DHS PFA 2021 ACQ & CONSTR TAX ACCT WILMINGTON TRUST $ 1,127,478.54 DHS PFA 2021 COI WILMINGTON TRUST $ 5,336.34
DHS CFD 2006-1 IA1 2020 SPECIAL TAX WILMINGTON TRUST $ 7,139.57 DHS CFD 2006-1 IA1 2020 BOND FUND WILMINGTON TRUST $ 59.81 DHS CFD 2006-1 IA1 2020 RESERVE FD WILMINGTON TRUST $ 109,696.27 DHS CFD 2006-1 IA1 2023 RESERVE ACCT WILMINGTON TRUST $ 192,437.38 $ 10,168,841.26
TOTAL CASH AND INVESTMENTS $ 43,188,354.42
Item Number: 19.

Page 933 of 936 ends

Fund Total
100 GENERAL FUND 7,754,066.01
212 MMJ RESERVE 5,359,782.49
256 STREET REPAIRS - RCTC LOAN (2,131,922.76)
CONSOLIDATED GENERAL FUND 10,981,925.74
101 FIRE DEVELOPMENT FUND 676,977.62
102 PARK DEVELOPMENT FUND 428,126.98
103 STREETS/TRAFFIC SIGNALS/BRIDGE 3,383,771.16
104 GENERAL FACILITIES FUND 368,766.33
105 LAW ENFORCEMENT FACILITY 170,445.98
106 COMMUNITY CENTER FUND 217,451.90
107 AQUATIC CENTER FUND 203,226.74
108 STORM DRAINAGE FUND 2,108,377.89
110 ART IN PUBLIC PLACES 457,979.84
111 QUIMBY ACT FUND 1,657,109.49
127 MEASURE 'A' FUND 1,210,474.71
130 SLESA FUND 384.23
140 STATE GAS TAX FUND 34,720.42
141 2012 STRT BOND (GAS TX/MEA A) 367,029.19
142 SB1 ROAD MAINTENANCE AND REHAB 1,593,951.84
145 CDBG FUND 6,495.53
160 AB2766 AIR QUALITY FUND 9,160.74
165 DEPT OF CANNABIS CONTROL 596,650.81
210 CAPITAL IMPROVEMENTS FUND 986,149.01
211 HEALTH & WELLNESS CENTER 1,052,806.15
222 CITY FACILITIES IMPRVMNT FUND 5,937,673.25
230 ARPA FUNDS 2,215,198.45
233 ABANDONED VEH ABATEMENT FUND 238,514.13
245 PUBLIC SAFETY FUND (8,035,576.79)
246 EMERGENCY PREPAREDNESS FUND 171,201.14
250 COUNTY SERVICE AREA 152 41,288.46
270 CABOT'S MUSEUM FUND 99,583.96
391 AD #91-1 TWO BUNCH PALM TRL CP 126,550.90
401 CITY DEBT SERVICE FUND 6,095,530.60
421 SKYBORNE 2010 CFD RFNDNG BOND 938,833.78
501 LLMD - CITYWIDE 776,837.13
502 LMD - HACIENDA HTS 2 Z-1 FUND (54,551.77)
503 LMD - DESERT VIEW 2 Z-2 FUND 56,959.03
504 LMD - DESERT VIEW 2 Z-4 FUND 9,292.44
505 LMD-MOUTAIN VW EST 2 Z-3 FUN 150,202.85
506 LMD - EAGLE PT 2 Z-6 FUND 87,259.61
507 LMD - VISTA HACIENDA 2 Z-5 FND 60,838.56
508 LMD - SUNSET SPRINGS 2 Z-7 FND 11,151.85
509 LMD-HIDDEN SPRINGS 2 Z-10 FND 87,496.72
510 LMD - DESERT VIEW 4 Z-9 FUND 40,102.00
511 LMD - EL DORADO Z-8 FUND 8,910.21
512 LMD - RANCHO BUENA VISTA Z-11 79,796.87
513 LMD - THE SUMMIT Z-12 10,342.10
514 LMD - ROLLING HILLS Z-15 FUND 6,310.63
515 LMD - VISTA SANTA FE Z-14 18,413.02
516 LMD - SKYBORNE Z-13 FUND 33,385.16
517 LMD - THE TERRACES Z-16 5,065.88
518 LMD - HUNTERS RUN Z-17 18.79

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
Item Number: 19.

Page 934 of 936 ends

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
519 LMD - THE ARBORS Z-18 FUND 77,443.98
520 LMD - RANCHO DEL ORO Z-19 FUND 2,833.83
533 CFD 2010-1 A-51 FUND 5,003.52
534 CFD 2010-1 A-50 FUND 5,018.00
535 CFD 2010-1 A-49 FUND 5,021.94
536 CFD 2010-1 A-48 FUND (4.91)
537 CFD 2010-1 A-47 FUND 34,263.70
538 CFD-2010-1 A-46 FUND (9,453.28)
539 CFD-2010-1 A-45 FUND 28,597.12
540 CFD-2010-1 A-44 FUND (61.53)
541 CFD-2010-1 A-43 FUND 9,597.21
542 CFD-2010-1 A-42 FUND 13,065.62
543 CFD-2010-1 A-41 FUND 46,913.46
544 CFD-2010-1 A-40 FUND 5,009.79
545 CFD-2010-1 A-39 FUND 1,981.28
546 CFD - 2010-1 A-38 FUND 2,693.33
547 CFD - 2010-1 A-37 FUND 98,133.58
548 CFD - 2010-1 A-36 FUND 28,204.93
549 CFD - 2010-1 A-35 FUND 29,546.23
550 CFD - 2010-1 A-34 FUND 806.96
551 CFD - 2010-1 A-33 FUND 2,191.98
552 DAD - HACIENDA HTS Z-1 FUND 169,636.89
553 DAD - DESERT VW Z-2 FUND 39,662.26
554 DAD - FOXDALE Z-3 FUND (692.40)
555 DAD - EAGLE PT Z-5 FUND (804.80)
556 DAD - VISTA HACIENDA Z4 FUND (28,937.96)
557 DAD - SUNSET SPRINGS Z6 FUND 25,693.63
558 DAD - HIDDEN SPRINGS Z9 FUND 136,856.15
559 DAD - DESERT VIEW Z8 FUND 29,930.44
560 DAD - EL DORADO Z7 FUND (30,705.73)
561 DAD - RANCHO BV Z-10 FUND 92,541.51
562 DAD - THE SUMMIT Z11 FUND 16,309.68
563 DAD - VISTA SANTA FE Z13 FUND 95,633.76
564 DAD - ROLLING HILLS Z14 FUND 34,011.05
565 DAD - SKYBORNE Z12 FUND (55,074.61)
566 DAD - THE TERRACES Z15 FUND 1,417.67
567 DAD - HUNTERS RUN Z16 FUND 18.79
568 DAD - THE ARBORS Z17 FUND 11,447.69
569 CFD - 2010-1 A-22 FUND 58,467.47
570 CFD - 2010-1 A-23 FUND 114,595.34
571 CFD - 2010-1 A-24 FUND 44,355.27
572 CFD - 2010-1 A-25 FUND (20.58)
573 CFD - 2010-1 A-26 FUND 38,061.74
574 CFD - 2010-1 A-27 FUND 742,147.09
575 CFD - 2010-1 A-28 FUND (33.72)
576 CFD - 2010-1 A-29 FUND 283,039.56
577 CFD - 2010-1 A-30 FUND 183,951.05
578 CFD - 2010-1 A-31 FUND (1,468.37)
579 CFD - 2010-1 A-32 FUND 20,550.97
580 CFD - 2010-1 A-1 FUND 26,106.74
581 CFD - 2010-1 A-3 FUND 7,293.66
582 CFD - 2010-1 A-4 FUND 68,414.88
583 CFD - 2010-1 A-5 FUND 34,650.23 Item Number: 19.

Page 935 of 936 ends

Fund Total

CITY OF DESERT HOT SPRINGS

CASH AND INVESTMENT REPORT
584 CFD - 2010-1 A-6 FUND 10,452.88
585 CFD - 2010-1 A-7 FUND (24.40)
586 CFD - 2010-1 A-8 FUND 13,849.03
587 CFD - 2010-1 A-9 FUND 13,182.35
588 CFD - 2010-1 A-10 FUND (9.43)
589 CFD - 2010-1 A-11 FUND 98,375.97
590 CFD - 2010-1 A-12 FUND (24.25)
591 CFD - 2010-1 A-13 FUND 84,031.36
592 CFD - 2010-1 A-14 FUND 23,791.36
593 CFD - 2010-1 A-15 FUND 66,662.05
594 CFD - 2010-1 A-16 FUND 47,586.82
595 CFD - 2010-1 A-17 FUND 16,237.81
596 CFD - 2010-1 A-18 FUND 23,439.46
597 CFD - 2010-1 A-19 FUND 192,190.63
598 CFD - 2010-1 A-20 FUND (25.09)
599 CFD - 2010-1 A-21 FUND 24,477.17
600 GEN LIAB SELF INSURANCE FUND 53,685.63
610 WORKERS COMP SELF INSRNCE FUND 533,962.00
615 EQUIPMENT REPLACEMENT FUND 156,171.01
700 HOUSING AUTHORITY OF DHS 2,522,522.12
801 CITY AGENCY FUND 379,869.55
805 CV VIOLENT CRIME GANG TSK FRCE 64,245.76
806 CVVCGTF ASSET FORFEITURE 9,721.54
911 RDA OBLIG RETIREMENT ABX126 581,509.74
OTHER FUNDS 32,206,428.68
TOTAL CASH AND INVESTMENTS 43,188,354.42
Item Number: 19.

Page 936 of 936 ends

Desert Hot Springs City CouncilJune 17, 2025

Desert Hot Springs City Council
June 17, 2025