Agenda — Desert Hot Springs City Council, September 16, 2025 (part 2 of 5)

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 50 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50986; 06/05/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030248873 05/21/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 108.86
1581 PARKHOUSE TIRES,
INC.
2030247937 04/21/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES,
INC.
2030247937 04/21/2025 PUB WKS 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 179.68
CHECK TOTAL FOR CHECK NUMBER 50986 $ 288.54
50987; 06/05/2025; Outstanding; null
MAY 2025 PETTY

CASH REIM
1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY COUNCIL

SUPPLIES
$ 32.56
MAY 2025 PETTY

CASH REIM
1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

POLICE DEPT

SUPPLIES
$ 59.91
MAY 2025 PETTY

CASH REIM
1945 PETTY CASH MAY 2025 05/31/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS MEMORIAL DAY &

SENIOR CTR EVENTS
$ 155.94
CHECK TOTAL FOR CHECK NUMBER 50987 $ 248.41
50988; 06/05/2025; Outstanding; null
10550 PINE VALLEY STUDIOS 0005200 03/30/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League photos $ 1,680.90 CHECK TOTAL FOR CHECK NUMBER 50988 $ 1,680.90
50989; 06/05/2025; Outstanding; null
2022 PLANIT 25311 05/09/2025 ADMIN FIN 111-5010-50-73-4002 DESIGN REFLECTION PARKDESIGN PLANS$ 30.22 2022 PLANIT 25364 05/09/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX PROJECTPLANS, PRINTING$ 610.11 CHECK TOTAL FOR CHECK NUMBER 50989 $ 640.33

Page 153 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 51 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50990; 06/05/2025; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-05-15-
25 05/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
3893 QUADIENT FINANCE
USA, INC.
59166-05-15-
25 05/15/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 50990 $ 1,000.00
50991; 06/05/2025; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
569890 05/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 50991 $ 2,152.00
50992; 06/05/2025; Outstanding; null
CITY HALL 10445 RACE

TELECOMMUNICATION
S, LLC
RC1629367 05/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES 10Gbps Fiber City Hall $ 330.48 CHECK TOTAL FOR CHECK NUMBER 50992 $ 330.48
50993; 06/05/2025; Outstanding; null
10483 RESORT CARPET AND

TILE CARE
1100 05/12/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
VARIOUS FACILITIESCARPET AND

UPHOLSTERY

CLEANING
$ 0.00
10483 RESORT CARPET AND

TILE CARE
1100 05/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
VARIOUS FACILITIESCARPET AND

UPHOLSTERY

CLEANING
$ 1,237.00
CHECK TOTAL FOR CHECK NUMBER 50993 $ 1,237.00
50994; 06/05/2025; Outstanding; null
3rd Quarter
FY24/25
1648 RIVERSIDE COUNTY

FIRE DEPT
235622 05/20/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT -

FIRE SERVICES

CONTRACT FY
2024-2025
$ 646,193.60
CHECK TOTAL FOR CHECK NUMBER 50994 $ 646,193.60

Page 154 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 52 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50995; 06/05/2025; Outstanding; null
1649 RIVERSIDE COUNTY

FLOOD CONTROL
FC020769 03/25/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES NPDES PERMIT
ADMIN
$ 19,276.01
CHECK TOTAL FOR CHECK NUMBER 50995 $ 19,276.01

Page 155 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 53 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50996; 06/05/2025; Outstanding; null
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 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
ARB223850 05/31/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB223850 05/31/2025 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
ARB223850 05/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 873.62
CHECK TOTAL FOR CHECK NUMBER 50996 $ 1,563.32

Page 156 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 54 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 50997; 06/05/2025; Outstanding; null
4081 SANTANDER BANK, N.A. 16064682 05/12/2025 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 50997 $ 15,636.85
50998; 06/05/2025; Outstanding; null
3756 SC FUELS IN-00010626
6 04/10/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,359.12 3756 SC FUELS IN-00001283
84 05/15/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,921.46 CHECK TOTAL FOR CHECK NUMBER 50998 $ 9,280.58
50999; 06/05/2025; Outstanding; null
10081 SCA OF CA LLC CA1002184 05/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC CA1002184 05/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 50999 $ 9,468.33
51000; 06/05/2025; Outstanding; null

REIMBURSEMENT

PRESCRIPTION

GLASSES
2505D-0613
3112 SCOTT HAZEN 2505D-0613 05/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

REIMBURSEMENT

PRESCRIPTION

GLASSES
2505D-0613
$ 534.68
CHECK TOTAL FOR CHECK NUMBER 51000 $ 534.68
51001; 06/05/2025; Outstanding; null
3050 SHI INTERNATIONAL
CORP
B19823059 05/30/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Annual subscription
for O365 (165 seats).

SHI Quote# 25910504
$ 58,532.10
CHECK TOTAL FOR CHECK NUMBER 51001 $ 58,532.10

Page 157 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 55 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51002; 06/05/2025; Outstanding; null
10527 SIG SAUER INC 5733461 04/25/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 473.63
10527 SIG SAUER INC 5722586 04/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 1,519.22
CHECK TOTAL FOR CHECK NUMBER 51002 $ 1,992.85
51003; 06/05/2025; Outstanding; null
1699 SIRCHIE FINGER PRINT

LABORATOR
0692898-IN 05/08/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
- POLICE

DEPARTMENT
$ 179.97
CHECK TOTAL FOR CHECK NUMBER 51003 $ 179.97
51004; 06/05/2025; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1011975 06/02/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - MAY 2025
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 51004 $ 4,000.00

Page 158 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 56 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51005; 06/05/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#1
05/21/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 05-2025 #1 $ 23.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#1
05/21/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2025 #1 $ 75.50 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#1
05/21/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 05-2025 #1 $ 92.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#1
05/21/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 05-2025 #1 $ 143.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#1
05/21/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 05-2025 #1 $ 255.35
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#1
05/21/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2025 #1 $ 1,728.68 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAY25
05/20/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE MAY 2025 $ 2,249.51 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAY25
05/20/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE MAY 2025 $ 4,499.01 1709 SOUTHERN

CALIFORNIA EDISON
8002417009
MAY25
05/20/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES SCE MAY 2025 $ 4,499.01 CHECK TOTAL FOR CHECK NUMBER 51005 $ 13,566.61

Page 159 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 57 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51006; 06/05/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54724 05/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 165.00
CHECK TOTAL FOR CHECK NUMBER 51006 $ 165.00
51007; 06/05/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18926420105
1425
05/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420105
1425
05/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420105
1425
05/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 355.45
CHECK TOTAL FOR CHECK NUMBER 51007 $ 355.45
51008; 06/05/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930570105
1425
05/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570105
1425
05/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570105
1425
05/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.47
CHECK TOTAL FOR CHECK NUMBER 51008 $ 359.47

Page 160 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 58 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51009; 06/05/2025; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580105
1425
05/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.88 CHECK TOTAL FOR CHECK NUMBER 51009 $ 515.88
51010; 06/05/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930590105
1425
05/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930590105
1425
05/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590105
1425
05/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 358.81
CHECK TOTAL FOR CHECK NUMBER 51010 $ 358.81
51011; 06/05/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930640105
1425
05/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,141.85 CHECK TOTAL FOR CHECK NUMBER 51011 $ 1,141.85
51012; 06/05/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18930650105
1425
05/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.22
CHECK TOTAL FOR CHECK NUMBER 51012 $ 627.22
51013; 06/05/2025; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660105
1425
05/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.88 CHECK TOTAL FOR CHECK NUMBER 51013 $ 515.88
51014; 06/05/2025; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680105
1425
05/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 51014 $ 100.00

Page 161 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 59 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51015; 06/05/2025; Outstanding; null
LOZANO 3096 SPECTRUM BUSINESS 18930700105
1425
05/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 51015 $ 94.99
51016; 06/05/2025; Outstanding; null
4116 STANLEY E. HENRY

CONSULTING
DHS PD
2025003
05/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 5,102.50
CHECK TOTAL FOR CHECK NUMBER 51016 $ 5,102.50
51017; 06/05/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6032644172 05/24/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 47.92
1722 STAPLES ADVANTAGE 6033413568 05/31/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 115.23
1722 STAPLES ADVANTAGE 6032644171 05/24/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 489.77
1722 STAPLES ADVANTAGE 6033413560 05/31/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6033413560 05/31/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES STAPLES OFFICE

SUPPLIES/SUPPLIES
& MAINTENANCE
$ 68.09
1722 STAPLES ADVANTAGE 6033413558 05/31/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 68.21 CHECK TOTAL FOR CHECK NUMBER 51017 $ 789.22

Page 162 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 60 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51018; 06/05/2025; Outstanding; null
1719 STATE CONTROLLER FTB-0000790
1 05/07/2025 ADMIN FIN 245-4320-42-23-000
0 CONTRACT SERVICES FTB OFFSETS (IP)
2024
$ 85.29
1719 STATE CONTROLLER FTB-0000809
6 05/07/2025 ADMIN FIN 245-4320-42-24-000
0 CONTRACT SERVICES FTB OFFSETS (VK)
2024
$ 170.57
CHECK TOTAL FOR CHECK NUMBER 51018 $ 255.86

Page 163 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 61 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51019; 06/05/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
34013 05/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - LITIGATION - ADV.

NADINE GARCIA ET
AL-34013
$ 55.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
34021 05/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-34021
$ 318.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
34388 05/15/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - JOSEPH
MINER VS.

DHS-34388
$ 379.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
34254 05/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

PENNYMAC ET
AL-34254
$ 1,852.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
34338 05/13/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - LOUIS
DIAFERIO VS.

DHS-34338
$ 2,347.38
3575 STREAM KIM HICKS

WRAGE & ALFAR
34409 05/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
34409
$ 2,990.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
34411 05/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHESS
MOTIONS-34411
$ 3,756.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
34410 05/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHESS
MOTIONS-34410
$ 5,124.75

Page 164 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 62 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51019; 06/05/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
34407 05/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-34407
$ 9,388.39
CHECK TOTAL FOR CHECK NUMBER 51019 $ 26,213.52
51020; 06/05/2025; Outstanding; null
2723 THE PUN GROUP, LLP 115335 04/30/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 24-25 AUDIT

SERVICES
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 51020 $ 25,000.00
51021; 06/05/2025; Outstanding; null
10288 TJKM

TRANSPORTATION

CONSULTS
0056427 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITYWIDE TRAFFIC

SURVEY FOR SPEED
LIMITS
$ 9,820.00
CHECK TOTAL FOR CHECK NUMBER 51021 $ 9,820.00
51022; 06/05/2025; Outstanding; null
1769 TRI-STAR
CONTRACTING II, INC.
190225G 03/06/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION NORTH PIERSON/EL

CORRAL - WIDEN

SHOULDER FOR

VIEWER PARKING
AREA
$ 9,717.00
CHECK TOTAL FOR CHECK NUMBER 51022 $ 9,717.00
51023; 06/05/2025; Outstanding; null
1781 UPS STORE # 5062 EC1249 05/13/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
NAME PLATES $ 0.00
1781 UPS STORE # 5062 EC1250 05/27/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING FOR

UPCOMING EVENTS
$ 38.07
1781 UPS STORE # 5062 EC1249 05/13/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS $ 43.49 1781 UPS STORE # 5062 EC1251 05/27/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING FOR

UPCOMING EVENTS
$ 81.46
CHECK TOTAL FOR CHECK NUMBER 51023 $ 163.02

Page 165 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 63 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51024; 06/05/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1094 05/16/2025 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
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1101 05/16/2025 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
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1098 05/16/2025 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
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1098 05/16/2025 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
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1094 05/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 165.11
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1101 05/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 584.55
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2505-1099 05/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER
$ 43.22

Page 166 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 64 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

IN2505-1102 05/16/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
Printing - Recreation
Center
$ 113.00
CHECK TOTAL FOR CHECK NUMBER 51024 $ 938.09

Page 167 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 65 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51025; 06/05/2025; Outstanding; null
10294 VETERINARY URGENT
CARE
417969 11/14/2024 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 42.34
10294 VETERINARY URGENT
CARE
426140 04/23/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 269.10
10294 VETERINARY URGENT
CARE
425468 04/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 476.50
10294 VETERINARY URGENT
CARE
426094 04/23/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 485.85
10294 VETERINARY URGENT
CARE
412583 06/26/2024 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 501.56
10294 VETERINARY URGENT
CARE
425084 04/03/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 515.70
10294 VETERINARY URGENT
CARE
426518 05/01/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 527.24
10294 VETERINARY URGENT
CARE
427231 05/16/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 630.61
10294 VETERINARY URGENT
CARE
427174 05/15/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 703.88
10294 VETERINARY URGENT
CARE
427456 05/22/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 756.66
10294 VETERINARY URGENT
CARE
417569 11/06/2024 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 893.53
10294 VETERINARY URGENT
CARE
426058 04/22/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 1,170.00

Page 168 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 66 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51025; 06/05/2025; Outstanding; null
10294 VETERINARY URGENT
CARE
424139 03/17/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 2,507.63
CHECK TOTAL FOR CHECK NUMBER 51025 $ 9,480.60

Page 169 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 67 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51026; 06/05/2025; Outstanding; null
1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 12.97 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 12.97 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 12.97 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP JUNE 2025 $ 15.13 1802 VISION SERVICE PLAN 822902718 05/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP JUNE 2025 $ 15.13 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP MAY 2025 $ 15.13 1802 VISION SERVICE PLAN 822706006 04/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP MAY 2025 $ 15.13 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 25.93 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 25.93 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 29.72 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 33.07 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 33.07 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 33.77 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 33.77 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 40.60 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 40.60 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 51.86 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 51.86 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 57.81 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 57.81 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 84.28 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 84.28 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 103.20 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 103.20 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 110.13

Page 170 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 68 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51026; 06/05/2025; Outstanding; null
1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 110.13 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 117.88 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 117.88 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 129.39 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 153.98 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 155.86 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 163.69 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 163.69 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 192.33 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 211-4140-44-54-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 192.33 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 203.70 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 224.21 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 224.21 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 237.71 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 248.51 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 275.31 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 284.49 1802 VISION SERVICE PLAN 822902695 05/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP JUNE 2025 $ 932.48 1802 VISION SERVICE PLAN 822705988 04/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP MAY 2025 $ 932.48 CHECK TOTAL FOR CHECK NUMBER 51026 $ 6,160.58

Page 171 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 69 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51027; 06/05/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 15.40
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 38.48
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 88.66 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 101.69
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 102.59
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 119.31
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 190.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 246.25
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 314.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 351.14
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 419.48
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 464.37
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 491.71
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000040
6 03/29/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 753.46
CHECK TOTAL FOR CHECK NUMBER 51027 $ 3,697.50

Page 172 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 70 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51028; 06/05/2025; Outstanding; null
3909 WESTERN

EXTRICATION

SPECIALIST
3482 04/23/2025 CITY MNGR 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98

EQUIPMENT
$ 58,327.65
CHECK TOTAL FOR CHECK NUMBER 51028 $ 58,327.65
51029; 06/05/2025; Outstanding; null
3583 WEX BANK 104769102 05/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 287.16
CHECK TOTAL FOR CHECK NUMBER 51029 $ 287.16
51030; 06/05/2025; Outstanding; null
1819 WILLIAMS SCOTSMAN,
INC.
9022406435 11/14/2024 ADMIN FIN 222-4320-50-42-8003 CONTRACT SERVICES PROJECT 8003 PD ANNEX
$ 2,704.59
CHECK TOTAL FOR CHECK NUMBER 51030 $ 2,704.59
51031; 06/05/2025; Outstanding; null
4101 YUNEX LLC 90004300 04/30/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PALM/PIERSON,

HACIENDA/

VERBENA, PIERSON/

GOLDEN EAGLE,
PALM/HACIENDAINDIAN/COACHILLIN

WAY REPAIRS
$ 1,331.20
CHECK TOTAL FOR CHECK NUMBER 51031 $ 1,331.20
51032; 06/09/2025; Outstanding; null
10571 SANG BUI S. BUI FINAL 06/07/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL S. BUI FINAL
6/7/2025
$ 6,421.35
CHECK TOTAL FOR CHECK NUMBER 51032 $ 6,421.35
51033; 06/09/2025; Outstanding; null
10567 BELEN TIENDA TIENDA
REFUND
06/02/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 71.15 CHECK TOTAL FOR CHECK NUMBER 51033 $ 71.15

Page 173 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 71 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51034; 06/09/2025; Outstanding; null
10524 BRAYDEN MOORE BM 5/17-5/31 06/03/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 51034 $ 240.00
51035; 06/09/2025; Outstanding; null
10512 CALEB CICOGNA CC 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 160.00 CHECK TOTAL FOR CHECK NUMBER 51035 $ 160.00
51036; 06/09/2025; Outstanding; null
10511 CHASE MILLER CM 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 80.00 CHECK TOTAL FOR CHECK NUMBER 51036 $ 80.00
51037; 06/09/2025; Outstanding; null
10514 CHRISTOPHER

SNOWDEN BARNES
CB 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 240.00 CHECK TOTAL FOR CHECK NUMBER 51037 $ 240.00
51038; 06/09/2025; Outstanding; null
10517 EDWARD SILVA JR. ES 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 80.00 CHECK TOTAL FOR CHECK NUMBER 51038 $ 80.00
51039; 06/09/2025; Outstanding; null
4069 JASON MOORE JM 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 540.00 CHECK TOTAL FOR CHECK NUMBER 51039 $ 540.00
51040; 06/09/2025; Outstanding; null
10515 JONATHAN JR. IBARRA JI 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 80.00 CHECK TOTAL FOR CHECK NUMBER 51040 $ 80.00

Page 174 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51041; 06/09/2025; Outstanding; null
10569 MYRA LANDEROS LANDEROS
REFUND
06/02/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 72.74 CHECK TOTAL FOR CHECK NUMBER 51041 $ 72.74
51042; 06/09/2025; Outstanding; null
10513 RIHANNA AGUIRRE RA 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 51042 $ 120.00
51043; 06/09/2025; Outstanding; null
10543 TAYLER VASQUEZ TV 5/17-5/31 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee $ 120.00 CHECK TOTAL FOR CHECK NUMBER 51043 $ 120.00
51044; 06/12/2025; Cleared; 06/12/2025
10364 LIVELY INC REPLNSH
6/1/25
06/03/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 6/1/25 $ 5,975.12
CHECK TOTAL FOR CHECK NUMBER 51044 $ 5,975.12
51045; 06/12/2025; Cleared; 06/12/2025
10376 MONARCH
TECHNOLOGIES INC.
1274 06/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MARCH 2025 MONARCH 2.95%
FEE #2
$ 55.38
CHECK TOTAL FOR CHECK NUMBER 51045 $ 55.38

Page 175 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51046; 06/12/2025; Cleared; 06/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001793
8723
06/02/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC

RBF STEVEN
MENDOZ JUNE 2025
$ 19.70
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
06-05-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 06-05-2025 $ 371.98 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 06-05-2025
$ 520.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 06-05-2025
$ 551.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 06-05-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 06-05-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
06-05-2025
$ 682.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 06-05-2025
$ 758.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 06-05-2025
$ 762.38
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 06-05-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 06-05-2025
$ 978.13
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 06-05-2025 $ 1,083.69 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT IT 06-05-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT REC CENTER 06-05-2025
$ 1,610.40

Page 176 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51046; 06/12/2025; Cleared; 06/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 06-05-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 06-05-2025
$ 2,087.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 06-05-2025
$ 2,364.37
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 06-05-2025 $ 2,391.98 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 06-05-2025
$ 3,926.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD 06-05-2025 $ 25,717.66 1120 CA PUBLIC EMPLOYEES

RETIREMENT
060525

CALPERS
06/04/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
06-05-2025
$ 41,620.01
CHECK TOTAL FOR CHECK NUMBER 51046 $ 90,958.85
51047; 06/12/2025; Cleared; 06/12/2025
10376 MONARCH
TECHNOLOGIES INC.
1275 06/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES APRIL 2025 MONARCH 2.95% FEE
$ 8,154.31
CHECK TOTAL FOR CHECK NUMBER 51047 $ 8,154.31

Page 177 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51048; 06/18/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1FM3-49GNQJ9F06/09/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 6.50 3758 AMAZON CAPITAL
SERVICES, INC.
17FV-KQX3-
QM3L
06/09/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 16.19 3758 AMAZON CAPITAL
SERVICES, INC.
1VC3-
Y6DN-713X
05/28/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 48.53 3758 AMAZON CAPITAL
SERVICES, INC.
11X7-PLJMFCMH06/02/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 55.45 3758 AMAZON CAPITAL
SERVICES, INC.
1T36-PJJHLWCF05/15/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 130.44 3758 AMAZON CAPITAL
SERVICES, INC.
1LD7-
YNK3-74KM
06/02/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 56.52
3758 AMAZON CAPITAL
SERVICES, INC.
1R1H-9CPP-7
CGT
06/02/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 179.41
3758 AMAZON CAPITAL
SERVICES, INC.
1W9P-RYYXL99X06/05/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17KX-91WXCMD406/11/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1P7N-VNDWWKVM06/13/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1GNRWV36-64QY06/07/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 0.00

Page 178 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 76 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 43.49
3758 AMAZON CAPITAL
SERVICES, INC.
17KX-91WXCMD406/11/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 47.15
3758 AMAZON CAPITAL
SERVICES, INC.
1P7N-VNDWWKVM06/13/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 88.82
3758 AMAZON CAPITAL
SERVICES, INC.
1GNRWV36-64QY06/07/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 124.75
3758 AMAZON CAPITAL
SERVICES, INC.
113D-XGNFP9CP06/09/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FXP-7Y9R-6K
J1
06/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
17PF-QG9JG4TY06/02/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
17PF-QG9JG4TY06/02/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
113D-XGNFP9CP06/09/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FXP-7Y9R-6K
J1
06/03/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NV4-RFFGWQVJ06/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 19.56
3758 AMAZON CAPITAL
SERVICES, INC.
113D-XGNFP9CP06/09/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 27.82

Page 179 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 32.14
3758 AMAZON CAPITAL
SERVICES, INC.
1TRWF6KK-9JD106/03/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 33.03 3758 AMAZON CAPITAL
SERVICES, INC.
1FXP-7Y9R-6K
J1
06/03/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 58.71 3758 AMAZON CAPITAL
SERVICES, INC.
16YK-47RDNF4J05/19/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 74.80 3758 AMAZON CAPITAL
SERVICES, INC.
1FK9-
NYP6-6DRM
06/03/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 152.22 3758 AMAZON CAPITAL
SERVICES, INC.
17PF-QG9JG4TY06/02/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 504.80
3758 AMAZON CAPITAL
SERVICES, INC.
1LX3-KRVTNJ6C05/19/2025 CODE COMP 233-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
AVA SUPPLIES $ 9.67
3758 AMAZON CAPITAL
SERVICES, INC.
1G93-JCM6-
C316
06/04/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 9.84 3758 AMAZON CAPITAL
SERVICES, INC.
17PF-QG9JCPWJ06/02/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
17PF-QG9JCPWJ06/02/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 258.80
CHECK TOTAL FOR CHECK NUMBER 51048 $ 1,978.64
51049; 06/18/2025; Outstanding; null
1061 AMERICAN FORENSIC

NURSES OF CA
79562 06/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 51049 $ 1,370.00

Page 180 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 78 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51050; 06/18/2025; Outstanding; null
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU531898/62
5 06/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotties
$ 250.29
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU544677/62
5 06/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotties
$ 602.19
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU537572/62
5 06/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotties
$ 988.72
CHECK TOTAL FOR CHECK NUMBER 51050 $ 1,841.20
51051; 06/18/2025; Outstanding; null
Randy Towner -
Module One
Academy
3068 CALIFORNIA ASSOC. OF

CODE ENFO
200034409 06/03/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALIFORNIA

ASSOCIATION OF
CODE

ENFORCEMENT

OFFICERS (CACEO)

TRAVEL & TRAINING
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 51051 $ 550.00
51052; 06/18/2025; Outstanding; null
3832 CALIFORNIA DEPT OF

TAX AND FEE
TF500673 06/03/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES IMPLEMNEATION OF

MEASURE P
$ 2,889.32
CHECK TOTAL FOR CHECK NUMBER 51052 $ 2,889.32
51053; 06/18/2025; Outstanding; null
10570 CENTEGIX INV5166 05/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES WETIP INTERNET

FORM REPORTING
$ 1,500.00
CHECK TOTAL FOR CHECK NUMBER 51053 $ 1,500.00

Page 181 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 79 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51054; 06/18/2025; Outstanding; null

REIMBURSEMENT

DAMAGED PANTS
2505D-2734
3452 CHRISTOPHER JAMES 2505D-2734 06/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS REIMBURSEMENT

DAMAGED PANTS
2505D-2734
$ 80.80

UAS NIGHTTIME

OPERATORS
COURSE
6/23/25-6/25/25
3452 CHRISTOPHER JAMES 06/23-06/25
/25
06/05/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

UAS NIGHTTIME

OPERATORS COURSE
6/23/25-6/25/25
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 51054 $ 290.80
51055; 06/18/2025; Outstanding; null
2702 CLEAN ENERGY CE12784515 05/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12784515 05/31/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12784515 05/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 290.41
2702 CLEAN ENERGY CE12784515 05/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 354.30
2702 CLEAN ENERGY CE12784515 05/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 562.35
CHECK TOTAL FOR CHECK NUMBER 51055 $ 1,207.06
51056; 06/18/2025; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
05-2025
05/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 05-2025

ADMIN FEE
$ (519.50)
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
05-2025
05/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 05-2025 $ 51,950.00
CHECK TOTAL FOR CHECK NUMBER 51056 $ 51,430.50

Page 182 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51057; 06/18/2025; Outstanding; null
3659 COLONIAL LIFE 51493310510
096
05/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE

COLONIAL LIFE MAY
2025
$ 10,368.12
CHECK TOTAL FOR CHECK NUMBER 51057 $ 10,368.12
51058; 06/18/2025; Outstanding; null
3693 CORODATA RECORDS

MANAGEMENT, I
RS7090866 05/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 408.66 CHECK TOTAL FOR CHECK NUMBER 51058 $ 408.66
51059; 06/18/2025; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000026
05 05/06/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,905.59
CHECK TOTAL FOR CHECK NUMBER 51059 $ 17,905.59
51060; 06/18/2025; Outstanding; null
1214 CVAG TUMF
05-2025
05/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 05-2025 $ 90,145.60
CHECK TOTAL FOR CHECK NUMBER 51060 $ 90,145.60
51061; 06/18/2025; Outstanding; null
10557 DANIELLE MUNNIK DMVETREF06
1725
06/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

REFUND FOR MISSY
& CHAMP CANINES
$ 3,072.47
CHECK TOTAL FOR CHECK NUMBER 51061 $ 3,072.47

Page 183 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51062; 06/18/2025; Outstanding; null
1221 DATA TICKET, INC. 052825SPHR 06/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 245.00
1221 DATA TICKET, INC. 179866 06/10/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 775.00
1221 DATA TICKET, INC. 180410 06/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 89.34
1221 DATA TICKET, INC. 180029 06/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 51062 $ 1,309.34
51063; 06/18/2025; Outstanding; null
10534 DD PAINTING INC 96023 06/11/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES INTERIOR PAINTING

OF BLUE COLUMNS,

WHITE DRYWALL

AND BRICK TOUCH
UP
$ 10,900.00
CHECK TOTAL FOR CHECK NUMBER 51063 $ 10,900.00

Page 184 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51064; 06/18/2025; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
817738 05/05/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEBackground check fees DHSLL
$ 15.00
1233 DEPARTMENT OF

JUSTICE
820160 06/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 32.00
CHECK TOTAL FOR CHECK NUMBER 51064 $ 47.00

Page 185 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51065; 06/18/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

Page 186 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51065; 06/18/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24094 06/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 550.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23889 03/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 1,900.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23886R2 03/20/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CLEAN STORM
DRAINS AT 4
LOCATIONS - 1@
CITY HALL; 2@
PALM/PIERSON; 1@

PALM/DILLON
$ 14,000.00
CHECK TOTAL FOR CHECK NUMBER 51065 $ 16,450.00

Page 187 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51066; 06/18/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
104878 05/23/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Office Supplies - EMP
Plaque
$ 179.44
1257 DESERT PROMOTIONAL
& EMBROIDER
105072 06/05/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS -

ANIMAL CONTROL
$ 96.00
1257 DESERT PROMOTIONAL
& EMBROIDER
104681 05/14/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS -

ANIMAL CONTROL
$ 154.43
1257 DESERT PROMOTIONAL
& EMBROIDER
103363 03/07/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League apparel $ 1,060.05 1257 DESERT PROMOTIONAL
& EMBROIDER
105142 06/10/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORM

EMBROIDERY &
UNIFORM ORDERS.
$ 396.94
1257 DESERT PROMOTIONAL
& EMBROIDER
105027 06/03/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 141.38
1257 DESERT PROMOTIONAL
& EMBROIDER
105017 06/03/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 165.30
1257 DESERT PROMOTIONAL
& EMBROIDER
105032 06/03/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 204.45
1257 DESERT PROMOTIONAL
& EMBROIDER
105045 06/04/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 207.71
CHECK TOTAL FOR CHECK NUMBER 51066 $ 2,605.70
51067; 06/18/2025; Outstanding; null
2579 DESERT STAR WEEKLY 12451 05/23/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 102.37
2579 DESERT STAR WEEKLY 12468 05/23/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 204.25
CHECK TOTAL FOR CHECK NUMBER 51067 $ 306.62
51068; 06/18/2025; Outstanding; null
3667 DESERT X DESERT X
2025
05/13/2025 CITY MNGR 110-4247-41-64-0000 SPECIAL EVENTS DESERT X 2025

SPONSORSHIP
$ 35,000.00
CHECK TOTAL FOR CHECK NUMBER 51068 $ 35,000.00

Page 188 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51069; 06/18/2025; Outstanding; null
2747 DHS POA POA 06-18-25 06/18/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 06-18-25
$ 2,047.50
CHECK TOTAL FOR CHECK NUMBER 51069 $ 2,047.50
51070; 06/18/2025; Outstanding; null
10218 ENTERPRISE FM TRUST FOT0183958 06/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 293.68
CHECK TOTAL FOR CHECK NUMBER 51070 $ 293.68
51071; 06/18/2025; Outstanding; null
10218 ENTERPRISE FM TRUST FMR0215419 06/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,628.32
CHECK TOTAL FOR CHECK NUMBER 51071 $ 8,628.32
51072; 06/18/2025; Outstanding; null
10210 EVGATEWAY 9436 03/26/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES EV CHARGING

STATIONS

MONITORING

RENEWAL
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 51072 $ 500.00
51073; 06/18/2025; Outstanding; null
2963 EXCEL MICRO, LLC 1351892 06/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 184.95
CHECK TOTAL FOR CHECK NUMBER 51073 $ 184.95
51074; 06/18/2025; Outstanding; null
2041 FARMER BROS. COFFEE 31959065 06/02/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE SENIOR
CENTER
$ 182.48

Page 189 of 594 ends

CHECK TOTAL FOR CHECK NUMBER 51074 Item Number: 8.$ 182.48 City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51075; 06/18/2025; Outstanding; null
1324 FRAZIER PEST

CONTROL
217416 06/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
217418 06/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
217440 06/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 42.00
1324 FRAZIER PEST

CONTROL
217417 06/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 51075 $ 252.00
51076; 06/18/2025; Outstanding; null
2936 FRONTIER 06/01/2025 06/01/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.38
2936 FRONTIER 06/02/2025 06/02/2025 POL DEPT 245-4200-42-29-000 0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 51076 $ 2,179.58
51077; 06/18/2025; Outstanding; null
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
JUNE 25
06/02/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175
JUNE 25
05/27/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 278.81
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135
JUNE 25
05/28/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES AQUATIC CENTER $ 366.75 3124 FRONTIER

COMMUNICATIONS
022924-5 06/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES ACCT #
760-288-0065-02292
4-5
$ 94.48
CHECK TOTAL FOR CHECK NUMBER 51077 $ 839.52

Page 190 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51078; 06/18/2025; Outstanding; null
3716 GAFCON INC. 51555 06/06/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE - PD ANNEX BLDG
$ 611.80
CHECK TOTAL FOR CHECK NUMBER 51078 $ 611.80
51079; 06/18/2025; Outstanding; null
3716 GAFCON INC. 51556 06/06/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA
PROJECT 3003/3102
$ 490.00
CHECK TOTAL FOR CHECK NUMBER 51079 $ 490.00
51080; 06/18/2025; Outstanding; null
1332 GALLS, LLC 031503410 06/01/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 99.53
1332 GALLS, LLC 031563670 06/06/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ (105.49)
1332 GALLS, LLC 030803117 03/20/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 105.49
1332 GALLS, LLC 031403950 05/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 366.78
1332 GALLS, LLC 031379355 05/19/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 422.31
1332 GALLS, LLC 031525467 06/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 510.41
1332 GALLS, LLC 031512997 06/02/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 687.03
CHECK TOTAL FOR CHECK NUMBER 51080 $ 2,086.06

Page 191 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 89 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51081; 06/18/2025; Outstanding; null
REFUND 10493 GHA RANCHO

DESCANSO LLC

REF DIF
STRTS-3
06/09/2025 ADMIN FIN 103-3231-30-30-0000 STRTS/TRAFFIC

SIGNALS/BRIDGES
BLDR-25-319

THROUGH
BLDR-25-326
$ 34,073.25
CHECK TOTAL FOR CHECK NUMBER 51081 $ 34,073.25
51082; 06/18/2025; Outstanding; null
1354 GRAFFITI PROTECTIVE

COATING
9450-0525 06/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 8,236.80
CHECK TOTAL FOR CHECK NUMBER 51082 $ 8,236.80
51083; 06/18/2025; Void; null
1355 GRAINGER 9485596127 04/24/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
** $ 0.00
1355 GRAINGER 9485596127 04/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
** $ 0.00
1355 GRAINGER 9485596127 04/24/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES/

UNIFORMS
** $ 0.00
1355 GRAINGER 9485596127 04/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
** $ 1,052.17
CHECK TOTAL FOR CHECK NUMBER 51083 $ 0.00
51084; 06/18/2025; Void; null
1373 HDL COREN & CONE SIN043715 09/30/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

SERVICES
** $ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 51084 $ 0.00
51085; 06/18/2025; Outstanding; null
3870 HR DIRECT INV17393025 03/05/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
HR Posters $ 106.52
CHECK TOTAL FOR CHECK NUMBER 51085 $ 106.52

Page 192 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51086; 06/18/2025; Outstanding; null
10388 I-SHRED INC 8616 06/10/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 51086 $ 140.00
51087; 06/18/2025; Outstanding; null
4112 INFINITY

TECHNOLOGIES
3841 06/05/2025 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 13,175.00 CHECK TOTAL FOR CHECK NUMBER 51087 $ 13,175.00
51088; 06/18/2025; Outstanding; null
3840 IVAN'S BLINDS AND
MORE
4055105 06/12/2025 CITY MNGR 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98
BLINDS
$ 6,291.80
CHECK TOTAL FOR CHECK NUMBER 51088 $ 6,291.80
51089; 06/18/2025; Outstanding; null

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-5
3690 JASON JIMENEZ SLI 550-5 06/05/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-5
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 51089 $ 210.00
51090; 06/18/2025; Outstanding; null
1417 JIMMY'S EQUIPMENT 41028 05/20/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 284.05
CHECK TOTAL FOR CHECK NUMBER 51090 $ 284.05
51091; 06/18/2025; Outstanding; null

SHERMAN BLOCK

SUPERVISORY

LEADERSHIP
INSTITUTE 551-5
10036 JUNE CASEY SLI 551-5 06/05/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

LEADERSHIP
INSTITUTE 551-5
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 51091 $ 210.00

Page 193 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 91 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51092; 06/18/2025; Outstanding; null
2062 KIS

COMMUNICATIONS,
INC.
212913 06/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Sire webpage hosting $ 125.00
CHECK TOTAL FOR CHECK NUMBER 51092 $ 125.00
51093; 06/18/2025; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-016 05/31/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
MAY 2025
$ 9,338.10
CHECK TOTAL FOR CHECK NUMBER 51093 $ 9,338.10
51094; 06/18/2025; Outstanding; null
3119 LAMAR COMPANIES 117113531 05/26/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 51094 $ 1,145.00
51095; 06/18/2025; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0625-19 05/28/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 3,420.00
CHECK TOTAL FOR CHECK NUMBER 51095 $ 3,420.00
51096; 06/18/2025; Outstanding; null
4129 LEGALSHIELD LEGAL
06-18-25
06/18/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 06-18-25
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 51096 $ 63.32

Page 194 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 92 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51097; 06/18/2025; Outstanding; null
10047 LF STAFFING SERVICES
INC
37-49-19646 06/01/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 5.42
10047 LF STAFFING SERVICES
INC
37-49-19597 05/25/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-19623 05/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,082.24
10047 LF STAFFING SERVICES
INC
37-49-19466 04/20/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19576 05/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
10047 LF STAFFING SERVICES
INC
37-49-19596 05/25/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 1,352.80
CHECK TOTAL FOR CHECK NUMBER 51097 $ 6,228.30
51098; 06/18/2025; Outstanding; null
10306 LUCY PET PRODUCTS
LLC
105345 05/23/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 0.00
10306 LUCY PET PRODUCTS
LLC
105345 05/23/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
SHELTER FOODANIMAL CARE AND

CONTROL
$ 525.00
CHECK TOTAL FOR CHECK NUMBER 51098 $ 525.00

Page 195 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 93 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51099; 06/18/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113924 05/31/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
114086 05/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 278.00
3760 MARIPOSA
LANDSCAPES, INC.
113924 05/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
113924 05/31/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00

Page 196 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 94 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51099; 06/18/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
113924 05/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
CHECK TOTAL FOR CHECK NUMBER 51099 $ 7,682.00
51100; 06/18/2025; Outstanding; null
10440 METROHM USA, INC. 281-58017426
7 06/11/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

NARCOTICS

IDENTIFICATION

ANALYZER SUPPLIES
$ 488.07
CHECK TOTAL FOR CHECK NUMBER 51100 $ 488.07
51101; 06/18/2025; Outstanding; null
1498 MIKES MOTORSPORTS 72517 05/27/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 51101 $ 100.00

Page 197 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 95 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51102; 06/18/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523963054 06/02/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963053 06/02/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963054 06/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
523963053 06/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 80.60
1531 MISSION LINEN &

UNIFORM SERVIC
523999986 06/09/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
523963058 06/02/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
523963049 06/02/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963050 06/02/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963051 06/02/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523916445 05/26/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 198 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 96 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51102; 06/18/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523963057 06/02/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963049 06/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963050 06/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963051 06/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523916445 05/26/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963057 06/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963049 06/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 199 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 97 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51102; 06/18/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523963050 06/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963051 06/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963049 06/02/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963050 06/02/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523916445 05/26/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963057 06/02/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963049 06/02/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 200 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 98 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51102; 06/18/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523963051 06/02/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523916445 05/26/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963057 06/02/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963050 06/02/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963051 06/02/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523916445 05/26/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523963057 06/02/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 201 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 99 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51102; 06/18/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
523963051 06/02/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
523963050 06/02/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
523963049 06/02/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
523916445 05/26/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.88
1531 MISSION LINEN &

UNIFORM SERVIC
523963057 06/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,622.38
CHECK TOTAL FOR CHECK NUMBER 51102 $ 2,292.05

Page 202 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 100 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51103; 06/18/2025; Outstanding; null
CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 05-2025 $ 112.47 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 05-2025 $ 125.77 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 05-2025 $ 165.33 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 05-2025 $ 224.95 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 05-2025 $ 224.95 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 05-2025 $ 251.53 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 05-2025 $ 251.54 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 05-2025 $ 330.66 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
MAY25
06/12/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 05-2025 $ 330.67 CHECK TOTAL FOR CHECK NUMBER 51103 $ 2,017.87

Page 203 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 101 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51104; 06/18/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 05-2025 #1 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 05-2025 #1 $ 137.62 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 05-2025 #1 $ 264.00
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2025 #1 $ 297.57 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2025 #1 $ 302.86 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 05-2025 #1 $ 421.78 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 05-2025 #1 $ 630.72
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 05-2025 #1 $ 798.01 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 05-2025 #1 $ 931.17
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 05-2025 #1 $ 1,118.57
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 05-2025 #1 $ 1,147.30 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 05-2025 #1 $ 1,473.50
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #1
05/29/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 05-2025 #1 $ 10,968.40
CHECK TOTAL FOR CHECK NUMBER 51104 $ 18,511.80

Page 204 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 102 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51105; 06/18/2025; Outstanding; null
26-022078-15
SEWER

PREPAYMEMT
1534 MISSION SPRINGS

WATER DISTRICT
SEWER26022
07815
05/01/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES 26-022078-15

ANNUAL SEWER

PREPAYMENT
$ 767.04
CHECK TOTAL FOR CHECK NUMBER 51105 $ 767.04
51106; 06/18/2025; Outstanding; null
10204 MISSION SQUARE PLAN

SERVICES
6182831 06/18/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-18-25
$ 30.49
10204 MISSION SQUARE PLAN

SERVICES
6182831 06/18/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 06-18-25
$ 30.50
10204 MISSION SQUARE PLAN

SERVICES
6154877 06/18/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
06-18-25
$ 7,526.19
CHECK TOTAL FOR CHECK NUMBER 51106 $ 7,587.18
51107; 06/18/2025; Outstanding; null
4026 MY FLEETCENTER,

SOUND BILLING
10064188 06/13/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 51.34
4026 MY FLEETCENTER,

SOUND BILLING
510064152 06/12/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 125.17
4026 MY FLEETCENTER,

SOUND BILLING
10063959 06/04/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 101.97
CHECK TOTAL FOR CHECK NUMBER 51107 $ 278.48
51108; 06/18/2025; Outstanding; null
10504 N-TELSYSTEMS INC NT0305 05/28/2025 PUB WKS 553-4320-43-48-000 0 CONTRACT SERVICES DESERT VIEW 2 & 3 -

CLEAR AND GRUB
$ 900.00
CHECK TOTAL FOR CHECK NUMBER 51108 $ 900.00

Page 205 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 103 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51109; 06/18/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2023-06.21 06/06/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 836.50
CHECK TOTAL FOR CHECK NUMBER 51109 $ 836.50

Page 206 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 104 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51110; 06/18/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 207 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 105 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51110; 06/18/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 208 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 106 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51110; 06/18/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

Page 209 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 107 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51110; 06/18/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10447 06/02/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00

Page 210 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 108 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51110; 06/18/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10410 05/23/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10447 06/02/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10410 05/23/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10447 06/02/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 240.00
2484 NICOL CLIMATE

CONTROL
10358 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 410.00
2484 NICOL CLIMATE

CONTROL
10354 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 490.00
2484 NICOL CLIMATE

CONTROL
10373 05/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 673.75

Page 211 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 109 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51110; 06/18/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10355 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 807.50
2484 NICOL CLIMATE

CONTROL
10410 05/23/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 1,100.00
2484 NICOL CLIMATE

CONTROL
10351 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 1,305.00
CHECK TOTAL FOR CHECK NUMBER 51110 $ 5,026.25
51111; 06/18/2025; Outstanding; null
1938 O'REILLY AUTOMOTIVE,
LLC
3082-471516 06/03/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 29.95
1938 O'REILLY AUTOMOTIVE,
LLC
3082-466646 05/13/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 257.48
CHECK TOTAL FOR CHECK NUMBER 51111 $ 287.43

Page 212 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 110 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51112; 06/18/2025; Outstanding; null
1561 OMNIS INCORPORATED 25011 05/08/2025 ADMIN FIN 127-5020-50-71-3031 CONSTRUCTION PIERSON BLVD -

LITTLE MORONGO TO

MISSION CREEK
$ 7,080.00
1561 OMNIS INCORPORATED 25013 06/02/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION INSPECTION

SERVICES FOR

HACIENDA
IMPROVEMENTSPROJ 3003
$ 19,760.00
1561 OMNIS INCORPORATED 25010 05/08/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION INSPECTION

SERVICES FOR

HACIENDA
IMPROVEMENTSPROJ 3003
$ 20,670.00
CHECK TOTAL FOR CHECK NUMBER 51112 $ 47,510.00

Page 213 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 111 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51113; 06/18/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030248888 06/03/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 142.89
1581 PARKHOUSE TIRES,
INC.
2030249084 05/29/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 571.57
1581 PARKHOUSE TIRES,
INC.
2030249085 05/29/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 571.57
1581 PARKHOUSE TIRES,
INC.
2030249198 06/03/2025 PUB WKS 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES,
INC.
2030248358 05/29/2025 PUB WKS 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 0.00
1581 PARKHOUSE TIRES,
INC.
2030249198 06/03/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 118.57
1581 PARKHOUSE TIRES,
INC.
2030248358 05/29/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 335.39
CHECK TOTAL FOR CHECK NUMBER 51113 $ 1,739.99
51114; 06/18/2025; Outstanding; null
10488 PERERA

CONSTRUCTION &
DESIGN
24020-004 06/02/2025 ADMIN FIN 230-5020-50-42-800
3 CONSTRUCTION $ 555,404.74
CHECK TOTAL FOR CHECK NUMBER 51114 $ 555,404.74
51115; 06/18/2025; Outstanding; null
10540 PODIUMS DIRECT

CORPORATION
105305 04/09/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PODIUM TO BE USED

AT CITY EVENTS
$ 2,820.46
CHECK TOTAL FOR CHECK NUMBER 51115 $ 2,820.46

Page 214 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 112 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51116; 06/18/2025; Outstanding; null
3897 QUADIENT LEASING
USA, INC.

Q1835932 04/26/2025 PUB WKS 100-4320-41-19-0000 CONTRACT SERVICES POSTAGE MACHINE

METER LEASE
$ 637.52
CHECK TOTAL FOR CHECK NUMBER 51116 $ 637.52
51117; 06/18/2025; Outstanding; null
4090 QUEST MEDIA &
SUPPLIES INC.
571077 06/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup and Disaster Recovery Service
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 51117 $ 2,152.00
51118; 06/18/2025; Outstanding; null
3823 QUINN COMPANY WOG0002167
1 12/18/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, DETECTIVE
TRAILERGENERATOR

MAINTENANCE/

EXTRA SERVICES
$ 1,650.00
CHECK TOTAL FOR CHECK NUMBER 51118 $ 1,650.00
51119; 06/18/2025; Outstanding; null
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S, LLC
RC1651294 06/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Internet service at Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 51119 $ 126.49
51120; 06/18/2025; Outstanding; null
10475 REYES COCA-COLA

BOTTLING LLC
47092377005 05/21/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECoke products for Little League snack
bar
$ 537.07
CHECK TOTAL FOR CHECK NUMBER 51120 $ 537.07
51121; 06/18/2025; Outstanding; null
10389 ROGER THOMAS 2505 05/31/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT - MAY
2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 51121 $ 6,000.00

Page 215 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 113 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51122; 06/18/2025; Outstanding; null
10455 RSG, INC. 13611 05/31/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 250.00
CHECK TOTAL FOR CHECK NUMBER 51122 $ 250.00
51123; 06/18/2025; Outstanding; null
4128 SAXON ENGINEERING

SERVICES, IN
136533 04/01/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADDITIONAL DESIGN

OF TRAFFIC SIGNAL

AND STRIPING PER

CITY DIRECTION DUE

TO NEW TRAFFIC

SIGNAL DETAILS FOR

SYNCHRONIZATION

FOR CV SYNC

PROJECT
$ 4,502.00
CHECK TOTAL FOR CHECK NUMBER 51123 $ 4,502.00
51124; 06/18/2025; Outstanding; null
3843 SIGNATURE TINT 2666 06/03/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 51124 $ 200.00
51125; 06/18/2025; Outstanding; null
1700 SLADDEN ENGINEERING 57501 05/31/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 1,335.00
1700 SLADDEN ENGINEERING 57407 04/30/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE FAULT ZONE INVESTIGATION 3RD

PARTY REVIEW
$ 1,500.00
1700 SLADDEN ENGINEERING 57588 05/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE FAULT ZONE INVESTIGATION 3RD

PARTY REVIEW
$ 5,750.00
CHECK TOTAL FOR CHECK NUMBER 51125 $ 8,585.00

Page 216 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 114 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51126; 06/18/2025; Outstanding; null
10358 SO CAL SPORTSWEAR 3035 06/09/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUniforms '25 season DHSLL
$ 8,090.88
10358 SO CAL SPORTSWEAR 2988 04/24/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUniforms '25 season DHSLL
$ 10,655.60
CHECK TOTAL FOR CHECK NUMBER 51126 $ 18,746.48
51127; 06/18/2025; Outstanding; null
10446 SOCIAL WORK ACTION
GROUP
05312025 06/10/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB - MAY
2025
$ 46,097.39
CHECK TOTAL FOR CHECK NUMBER 51127 $ 46,097.39
51128; 06/18/2025; Outstanding; null
1705 SOUTH COAST A.Q.M.D. 4539853 05/02/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMITS $ 167.47 CHECK TOTAL FOR CHECK NUMBER 51128 $ 167.47
51129; 06/18/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 05-2025 #2 $ 32.95 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2025 #2 $ 337.52 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 05-2025 #2 $ 832.00
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 05-2025 #2 $ 1,024.37 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 05-2025 #2 $ 1,285.27 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 05-2025 #2 $ 3,524.12
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#2
06/02/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2025 #2 $ 10,214.04 CHECK TOTAL FOR CHECK NUMBER 51129 $ 17,250.27

Page 217 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 115 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51130; 06/18/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
54835 05/20/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 0.00
1721 SOUTHWEST

PLUMBING INC
57577 05/15/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54835 05/20/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 575.00
1721 SOUTHWEST

PLUMBING INC
57577 05/15/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICE

FOR THE ANIMAL

SANCTUARY

LOCATION
$ 11,780.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00

Page 218 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 116 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51130; 06/18/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
54798 05/12/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 682.50
1721 SOUTHWEST

PLUMBING INC
54860 05/20/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 1,550.00
CHECK TOTAL FOR CHECK NUMBER 51130 $ 14,587.50
51131; 06/18/2025; Outstanding; null
SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920060
525
06/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 182.05
CHECK TOTAL FOR CHECK NUMBER 51131 $ 182.05
51132; 06/18/2025; Outstanding; null

CABOTS ADMIN
BLDG
3096 SPECTRUM BUSINESS 0084183
062025
06/16/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 89.25
CHECK TOTAL FOR CHECK NUMBER 51132 $ 89.25
51133; 06/18/2025; Outstanding; null
HACIENDA 3096 SPECTRUM BUSINESS 22571030106
0125
06/01/2025 ADMIN IT 100-4200-41-57-0000 UTILITIES Internet and phone for HUB
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 51133 $ 260.00

Page 219 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 117 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51134; 06/18/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6032644166 05/24/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 141.24
1722 STAPLES ADVANTAGE 6033413562 05/31/2025 CODE COMP 233-4220-42-24-000 0 OFFICE SUPPLIES OFFICER SUPPLIES

FOR THE

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 128.65
CHECK TOTAL FOR CHECK NUMBER 51134 $ 269.89
51135; 06/18/2025; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01595 06/02/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN

SERVICES - PROJECT
8003
$ 3,899.38
3593 STK ARCHITECTURE,
INC.
01596 06/02/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 9,546.55
CHECK TOTAL FOR CHECK NUMBER 51135 $ 13,445.93
51136; 06/18/2025; Outstanding; null
1744 THE COUNSELING

TEAM INTERNATIO
INV104759 06/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 51136 $ 720.00
51137; 06/18/2025; Outstanding; null
1752 THE GAS COMPANY SCG 05-2025 06/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 05-2025 $ 14.05 1752 THE GAS COMPANY SCG 05-2025 06/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 05-2025 $ 161.75 1752 THE GAS COMPANY SCG 05-2025 06/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 05-2025 $ 182.47 1752 THE GAS COMPANY SCG 05-2025 06/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 05-2025 $ 578.95 1752 THE GAS COMPANY SCG 05-2025 06/04/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 05-2025 $ 5,244.04 CHECK TOTAL FOR CHECK NUMBER 51137 $ 6,181.26

Page 220 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 118 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51138; 06/18/2025; Outstanding; null
3537 THE GREATER

COACHELLA VALLEY C
401266 04/01/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES SMALL BUSINESS

RESOURCE

DEVELOPMENT -

CONTRACT W/
GCVCC
$ 4,500.00
3537 THE GREATER

COACHELLA VALLEY C
401260 10/01/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES SMALL BUSINESS

RESOURCE

DEVELOPMENT -

CONTRACT W/

GCVCC AND STATE

OF THE CITY
$ 7,000.00
3537 THE GREATER

COACHELLA VALLEY C
401262 11/01/2024 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES SMALL BUSINESS

RESOURCE

DEVELOPMENT -

CONTRACT W/

GCVCC AND STATE

OF THE CITY
$ 9,500.00
CHECK TOTAL FOR CHECK NUMBER 51138 $ 21,000.00
51139; 06/18/2025; Outstanding; null
10305 TIYLER MESSER PERDIEMTM0
61825
06/12/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

PERDIEM FOR CACEO

LEADERSHIP SUMMIT
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 51139 $ 150.00
51140; 06/18/2025; Outstanding; null
10288 TJKM

TRANSPORTATION

CONSULTS
0056541 06/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITYWIDE TRAFFIC

SURVEY FOR SPEED
LIMITS
$ 1,160.00
CHECK TOTAL FOR CHECK NUMBER 51140 $ 1,160.00

Page 221 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 119 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51141; 06/18/2025; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00118127 06/05/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 550.00
10238 TOTAL CARE WORK

INJURY CLINIC
00116217-00 05/02/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 1,190.00
10238 TOTAL CARE WORK

INJURY CLINIC
00118127-00 06/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 3,315.00
CHECK TOTAL FOR CHECK NUMBER 51141 $ 5,055.00
51142; 06/18/2025; Outstanding; null
1769 TRI-STAR
CONTRACTING II, INC.
030225G 03/05/2025 ADMIN FIN 127-5020-50-71-3015 CONSTRUCTION ON-CALL GRADING

SERVICES
$ 81,398.78
CHECK TOTAL FOR CHECK NUMBER 51142 $ 81,398.78
51143; 06/18/2025; Outstanding; null
1781 UPS STORE # 5062 EC1252 06/06/2025 CODE COMP 245-4215-42-24-0000 PRINTING BUSINESS CARDS/

PRINTING

MATERIALS
$ 28.28
CHECK TOTAL FOR CHECK NUMBER 51143 $ 28.28
51144; 06/18/2025; Outstanding; null
1794 VALLEY LOCK AND
SAFE
B318278 06/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT LOCKS

AND KEYS
$ 245.81
1794 VALLEY LOCK AND
SAFE
B317801 05/20/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 42.74
1794 VALLEY LOCK AND
SAFE
B318000 05/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 198.18
1794 VALLEY LOCK AND
SAFE
B317007 04/24/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 737.44
CHECK TOTAL FOR CHECK NUMBER 51144 $ 1,224.17

Page 222 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 120 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51145; 06/18/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-901 06/16/2025 CODE COMP 233-4215-42-24-0000 PRINTING BUILDING B

PRINTER/COPIER

EXPENSES FOR

ABANDONED

VEHICLE

ABATEMENT (AVA)
OFFICER.
$ 78.07
CHECK TOTAL FOR CHECK NUMBER 51145 $ 78.07
51146; 06/18/2025; Outstanding; null
CITY HALL 1801 VERIZON WIRELESS 6115994030 06/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Mobile Communication
Service
$ 2,348.38
1801 VERIZON WIRELESS 6115994034 06/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
1801 VERIZON WIRELESS 6115994032 06/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES ABANDONED

VEHICLE

ABATEMENT (AVA)
UTILITIES.
$ 62.15
1801 VERIZON WIRELESS 6115994033 06/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES UTILITIES PURCHASE

ORDER FOR CODE

COMPLIANCE

CELLPHONES AND
IPADS.
$ 557.20
1801 VERIZON WIRELESS 6115994031 06/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,173.31
1801 VERIZON WIRELESS 6115994029 06/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,739.86
CHECK TOTAL FOR CHECK NUMBER 51146 $ 5,920.92

Page 223 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 121 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51147; 06/18/2025; Outstanding; null
10157 VOIANCE LANGUAGE

SERVS LLC
2025042553 05/31/2025 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
$ 24.84
CHECK TOTAL FOR CHECK NUMBER 51147 $ 24.84
51148; 06/18/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000435 04/26/2025 ADMIN FIN 245-2120-00-00-000
0 DEPOSITS PAYABLE DHS PTAX 2 ZONE 55 $ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 51148 $ 5,000.00
51149; 06/18/2025; Outstanding; null
3909 WESTERN

EXTRICATION

SPECIALIST
3074 05/23/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATIONS 36 &
37-RESCUE

EQUIPMENT

SERVICES
$ 917.40
3909 WESTERN

EXTRICATION

SPECIALIST
3073 05/23/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
FIRE STATIONS 36 &
37-RESCUE

EQUIPMENT

SERVICES
$ 935.29
CHECK TOTAL FOR CHECK NUMBER 51149 $ 1,852.69

Page 224 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 122 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51150; 06/18/2025; Outstanding; null
4101 YUNEX LLC 5610005038 04/24/2025 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 5610005038 04/24/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,030.00
CHECK TOTAL FOR CHECK NUMBER 51150 $ 1,030.00
51151; 06/18/2025; Outstanding; null
4101 YUNEX LLC 5610005039 04/24/2025 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 5610005039 04/24/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,900.00
CHECK TOTAL FOR CHECK NUMBER 51151 $ 1,900.00

Page 225 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 123 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51152; 06/18/2025; Outstanding; null
4101 YUNEX LLC 5610005291 05/21/2025 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 5610005291 05/21/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,317.32
CHECK TOTAL FOR CHECK NUMBER 51152 $ 1,317.32
51153; 06/18/2025; Outstanding; null
4101 YUNEX LLC 90004241 04/24/2025 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 90004241 04/24/2025 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 51153 $ 328.00

Page 226 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 124 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51154; 06/18/2025; Outstanding; null
4101 YUNEX LLC 90004247 04/24/2025 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 90004247 04/24/2025 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 51154 $ 1,148.00
51155; 06/18/2025; Outstanding; null
4101 YUNEX LLC 90004473 05/21/2025 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 90004473 05/21/2025 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 51155 $ 1,148.00

Page 227 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 125 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51156; 06/18/2025; Outstanding; null
4101 YUNEX LLC 90004474 05/21/2025 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 90004474 05/21/2025 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 51156 $ 328.00
51157; 06/25/2025; Outstanding; null
2619 FIESTA FORD F25X119 06/19/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 EXPLORER -

POLICE DEPARTMENT
$ 56,692.42
CHECK TOTAL FOR CHECK NUMBER 51157 $ 56,692.42
51158; 06/25/2025; Outstanding; null
2936 FRONTIER 011224-5
MAY 25
05/13/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 63.11
CHECK TOTAL FOR CHECK NUMBER 51158 $ 63.11
51159; 06/25/2025; Outstanding; null
CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255
JUNE 25
06/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 51159 $ 159.49

Page 228 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 126 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51160; 06/25/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 05-2025 #3 $ 15.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 05-2025 #3 $ 15.65
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 05-2025 #3 $ 23.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 05-2025 #3 $ 30.67 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 05-2025 #3 $ 31.13
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 05-2025 #3 $ 32.89
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 05-2025 #3 $ 49.03 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 05-2025 #3 $ 197.10 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 05-2025 #3 $ 337.43 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 05-2025 #3 $ 1,081.50 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 05-2025 #3 $ 1,604.94 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 05-2025 #3 $ 1,993.43 1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 05-2025 #3 $ 2,575.33
1709 SOUTHERN

CALIFORNIA EDISON
SCE 05-2025
#3
06/13/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 05-2025 #3 $ 13,522.78 CHECK TOTAL FOR CHECK NUMBER 51160 $ 21,511.31

Page 229 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 127 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51161; 06/26/2025; Cleared; 06/26/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JUNE 25
06/18/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE CALPERS

DEDUCTION
$ 172.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
06-18-2025
$ 178.64
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JUNE 25
06/18/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT CITY COUNCIL JUNE 2025
$ 341.80
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 06-18-2025 $ 371.98 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 06-18-2025
$ 550.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 06-18-2025
$ 551.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BUILDING & SAFETY 06-18-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 06-18-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
06-18-2025
$ 682.59
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 06-18-2025
$ 729.69
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 06-18-2025
$ 773.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 06-18-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 06-18-2025 $ 1,083.69 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT IT 06-18-2025 $ 1,135.62 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 06-18-2025
$ 1,146.92

Page 230 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Jul 8, 2025 11:00 AM, APLISTCHECKSINVOICE, shruby 128 / 128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51161; 06/26/2025; Cleared; 06/26/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 211-4150-44-54-0000 PERS RETIREMENT REC CENTER 06-18-2025
$ 1,704.26
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 06-18-2025 $ 2,072.79 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 06-18-2025
$ 2,147.84
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 06-18-2025
$ 2,395.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 06-18-2025 $ 2,732.15 1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 06-18-2025
$ 3,998.75
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 06-18-2025
$ 26,621.67
1120 CA PUBLIC EMPLOYEES

RETIREMENT
061825

CALPERS
06/18/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE EMPLOYEE PERS

DEDUCTION
06-18-2025
$ 43,239.04
CHECK TOTAL FOR CHECK NUMBER 51161 $ 94,754.69
51162; 06/26/2025; Cleared; 06/26/2025
10364 LIVELY INC 1287610 06/09/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 5/1/2025 -
5/31/2025
$ 148.50
CHECK TOTAL FOR CHECK NUMBER 51162 $ 148.50
Grand Total: $ 5,565,548.83
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Page 231 of 594 ends

Item Number: 8.

Fund Number Fund Name Amount
100 General Fund $ 2,311,231.77
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 42,753.25 110 Art In Public Places Fund $ 35,335.52
111 Quimby Act Fund $ 30.22
127 Measure A Fund $ 215,778.28
140 State Gas Tax Fund $ 23,869.83
160 AB2766 Air Quality Fund $ 894.16
210 Capital Improvement Projects Fund $ 757,564.66
211 Health & Wellness Center Fund $ 166,885.91
222 Public Facilities Improvement Fund $ 93,511.88
230 ARPA Fund $ 555,404.74
233 Abandoned Vehicle Abatement Fund $ 3,488.01
245 Public Safety Fund $ 1,055,351.17
250 County Service Area 152 Fund $ 41,850.18
256 Street Repairs- RCTC Loan $ 836.50
270 Cabot's Museum Fund $ 3,333.42
501 Citywide Lighting & Landscaping Maintenance Fund $ 64,846.88 502 Hacienda Heights LMD Fund $ 4,460.39
503 Desert View LMD Fund $ 870.30
504 Desert View 2 LMD Fund $ 614.00
506 Eagle Point LMD Fund $ 792.00
507 Vista Hacienda LMD Fund $ 1,886.65
510 Desert View 4 LMD Fund $ 487.62
516 Skyborne LMD Fund $ 49.03
550 Community Facilities District A-34 Fund $ 23.78
552 Hacienda Heights DAD Fund $ 464.37
553 Desert View DAD Fund $ 1,741.71
554 Foxdale DAD Fund $ 1,415.33
555 Eagle Point DAD Fund $ 309.69
556 Vista Hacienda DAD Fund $ 1,126.97
557 Sunset Springs DAD Fund $ 390.40
558 Hidden Springs DAD Fund $ 38.48
559 Desert View 4 DAD Fund $ 469.31
560 El Dorado DAD Fund $ 711.43
561 Rancho Buena Vista DAD Fund $ 88.66
563 Vista Santa Fe DAD Fund $ 15.40
564 Rolling Hills DAD Fund $ 351.14
565 Skyborne DAD Fund $ 1,684.63
568 The Arbors DAD Fund $ 102.59
569 Community Facilities District A-22 Fund $ 23.78
615 Equipment Replacement Fund $ 24,265.17
700 Housing Authority Fund $ 2,546.89
801 City Agency Fund $ 142,095.60
911 Redevelopment Agency Obligation Retirement Fund $ 5,557.13 Total Payments - All Funds $ 5,565,548.83

CASH DISBURSEMENT BY FUND REPORT
June 2025
Item Number: 8.

Page 232 of 594 ends

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062025 To 062025
Jul 8, 2025 12:05 PM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense; BEGINNING BALANCE: $ 69,971.27 1803 06/05/2025 AP 168 AP CHK RUN 6/05/2025 -
FY25-1
LINCOLN LIFE 6/2025 $ 28.11 $ 0.00 $ 69,999.38
1803 06/05/2025 AP 169 AP CHK RUN 6/05/2025 -
FY25-1
VSP MAY 2025 $ 103.20 $ 0.00 $ 70,102.58
1803 06/05/2025 AP 170 AP CHK RUN 6/05/2025 -
FY25-1
VSP JUNE 2025 $ 103.20 $ 0.00 $ 70,205.78
1803 06/05/2025 AP 171 AP CHK RUN 6/05/2025 -
FY25-1
BCBS JUNE 2025 $ 6,509.38 $ 0.00 $ 76,715.16
1803 06/05/2025 AP 172 AP CHK RUN 6/05/2025 -
FY25-1
DELTA JUNE 2025 $ 427.46 $ 0.00 $ 77,142.62
SUBTOTAL PERIOD - JUNE 2025 $ 7,171.35 $ 0.00 $ 77,142.62 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 7,171.35 $ 0.00 $ 77,142.62 100-4150-41-11-0000; PERS RETIREMENT; Expense; BEGINNING BALANCE: $ 5,000.48 1889 06/18/2025 AP 5 AP CHK RUN 6/18/2025 -
FY25-2
CITY COUNCIL JUNE 2025 $ 341.80 $ 0.00 $ 5,342.28
SUBTOTAL PERIOD - JUNE 2025 $ 341.80 $ 0.00 $ 5,342.28
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 341.80 $ 0.00 $ 5,342.28 100-4230-41-11-0001; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 185.00 1923 06/30/2025 AP 126 AP CHK RUN 7/02/2025 -
FY25-1
06-06-2025 $ 51.30 $ 0.00 $ 236.30
SUBTOTAL PERIOD - JUNE 2025 $ 51.30 $ 0.00 $ 236.30
SUBTOTAL ACCT- 100-4230-41-11-0001; TRAVEL AND TRAINING $ 51.30 $ 0.00 $ 236.30 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 996.62 1803 06/05/2025 AP 257 AP CHK RUN 6/05/2025 -
FY25-1

LEAGUE OF CA CITIES REG
- J. P
$ 60.00 $ 0.00 $ 1,056.62
1923 06/30/2025 AP 127 AP CHK RUN 7/02/2025 -
FY25-1
06-06-2025 $ 176.31 $ 0.00 $ 1,232.93

Page 233 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062025 To 062025
Jul 8, 2025 12:05 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0003; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 996.62 SUBTOTAL PERIOD - JUNE 2025 $ 236.31 $ 0.00 $ 1,232.93
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 236.31 $ 0.00 $ 1,232.93 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 4,859.19 1803 06/05/2025 AP 258 AP CHK RUN 6/05/2025 -
FY25-1

LEAGUE OF CA CITIES REG
- G. G
$ 60.00 $ 0.00 $ 4,919.19
1923 06/30/2025 AP 128 AP CHK RUN 7/02/2025 -
FY25-1
06-06-2025 $ 226.31 $ 0.00 $ 5,145.50
SUBTOTAL PERIOD - JUNE 2025 $ 286.31 $ 0.00 $ 5,145.50
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 286.31 $ 0.00 $ 5,145.50 100-4230-41-11-0009; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,250.30 1923 06/30/2025 AP 129 AP CHK RUN 7/02/2025 -
FY25-1
06-06-2025 $ 51.31 $ 0.00 $ 1,301.61
SUBTOTAL PERIOD - JUNE 2025 $ 51.31 $ 0.00 $ 1,301.61
SUBTOTAL ACCT- 100-4230-41-11-0009; TRAVEL AND TRAINING $ 51.31 $ 0.00 $ 1,301.61 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense; BEGINNING BALANCE: $ 1,486.51 1923 06/30/2025 AP 130 AP CHK RUN 7/02/2025 -
FY25-1
06-06-2025 $ 276.31 $ 0.00 $ 1,762.82
SUBTOTAL PERIOD - JUNE 2025 $ 276.31 $ 0.00 $ 1,762.82
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 276.31 $ 0.00 $ 1,762.82 100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 69,900.00 1803 06/05/2025 AP 363 AP CHK RUN 6/05/2025 -
FY25-1

LOBBYING SERVICES -
MAY 2025
$ 4,000.00 $ 0.00 $ 73,900.00
1803 06/05/2025 AP 364 AP CHK RUN 6/05/2025 -
FY25-1
City council video service $ 1,075.00 $ 0.00 $ 74,975.00 1803 06/05/2025 AP 365 AP CHK RUN 6/05/2025 -
FY25-1

LOBBYING SERVICES -

BLANKET PO
$ 2,000.00 $ 0.00 $ 76,975.00

Page 234 of 594 ends

Item Number: 8.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 062025 To 062025
Jul 8, 2025 12:05 PM, , shruby 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4320-41-11-0000; CONTRACT SERVICES; Expense; BEGINNING BALANCE: $ 69,900.00 1923 06/30/2025 AP 183 AP CHK RUN 7/02/2025 -
FY25-1
City council video service $ 662.50 $ 0.00 $ 77,637.50
SUBTOTAL PERIOD - JUNE 2025 $ 7,737.50 $ 0.00 $ 77,637.50 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 7,737.50 $ 0.00 $ 77,637.50 SUBTOTAL PROG - 11; CITY COUNCIL $ 16,152.19 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 16,152.19 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 16,152.19 $ 0.00
GRAND TOTALS: $ 16,152.19 $ 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.

Page 235 of 594 ends

Item Number: 8.

EEbank.

PO, BOX 6343
FARGO ND 581256343 —_—,
ml?umm? 9mm
AMOUNT DUE :54178,55
NWNQE—iwm?.

PAYMENT DUE ON RECEIPT
I'll".”mull.l|luu|||lulullulI“.III|I|IIIll||l|".lm|lu
000000492 01 SP 1064814183117295

DESERT HOT SPRINGS

AMOUNT ENCLOSED
Please make mkpayame m'us BankDESERT HOT SPRINGS CA 9224073609 U‘S‘ BANK CORPORATE PAYMENT SYSTEMS
P‘O‘ BOX 790428
ST‘ LOUIS, MO 6317970428
Page1 m5
coRPnRATE
Wmnases accountSUMMARY DBERT HOT SPRIIGS Previous And Olller Cash MantaPaymml New Balance .mamas . Was + Fees + smug , means , Paymems : mm Comm “111 $29 156 m 325 178,64 30,00 3,00 30,1!) 3157,07 $0 00 $54 178,55 '
, NEWAb?vi? ,
'
CREDITS PURCHASES CASH ADV TOTAL AC11VITY
3157,07 $2,719,“ 30,00 $2,562,37
POM Tun
Date Date Refelelloe Number Tlallsadioll Descrimion Amount 0625 0623 24692165175104898056356 COURTYARD BYMARRIXOR'IHI‘SQNTOAg A2121? EA 157,07 0626 0625 74692165176105784990164 COURTYARD BY MARRIOTT SANTA ANA CA 157,07 CR 279720 ARRNAL 062425
0626 0625 24756425177121773569611 STATE OF CALIF DMV INTSC 8001770133 CA 54,00 0627 0625 24692165177106703661237 COURTYARD BYMARRIA'IQ1RrIITA‘IU-r0/6‘2g‘25CA 43020 0627 0625 24756425177171771055540 CA96 DMVFEE 6787315516 TN 1,05 0627 0625 24756425177261777069114 HILTON HOTELS 8567925200 CA 8,62 ARRNAL 0622 25
0627 0625 24756425177261777069908 HILTON HOTELS 8567925200 CA 641,88 9881 ARRNAL 0622 25
0627 0625 24906045177041700014518 HILTON27 GARDEN INN CAR CARLSBAD CA 888,81 ARRNAL 062525
0630 0628 24756425180161809181314 1DOUBLETREE HOTELS 7145344500 CA 537,81 ARRNAL 062525

ACCOUNT NUMBER ACCOUNT SUMMARY
CUSTOMER SERVICE CALL mmmm
PREVIOUS BALANCE 29 15698 I CHECK "5”"
800734475696 OTHER CHARGES 2517864
sum DATE DISPuTED AMOUNT CASH ADVANCES ,00
07l07l25 ,00 CASH ADVANCE FEES 00
CHARGES ,00
SEND BILIJNG INQUIRIES TO: CREDITS 157 07
, , , AMOUNT DUE
US, Bank Mammal Awaken PAYMENTS ,00
CIO U S Ba Purdlasln Card Prbgam ”Ifoa 633% 54,178.55
Falgo, ND581256335 ACCOUNT BALANCE 54,178.55
Item Number: 8.

Page 236 of 594 ends

Company Name: DESERT HOT SPRINGS
COrEOrateAccount Number — Slalement Date: 07—07-2025
CREDITS PURCHASES CASH ADV TOTAL AC11VITY
so00 ,44005 so,0o $4,446,05
POM Tian
Date Date Reierenoe Number Transac1ion Description Amount 0010 0009 24492105100100028132934 GCVCC GCVCCORG CA 35,0o 0011 0010 24492105101100028317914 GCVCC GCVCCORG CA 12500 0011 0010 24801975102369002101533 LEAGUE OF CALIFORNIA CIT 910058412oo CA 07500 0011 0010 24801975102369002101541 LEAGUE OF CALIFORNIA CIT 910058412oo CA 07500 0011 0010 24801975102369002101558 LEAGUE OF CALIFORNIA CIT 910058412oo CA 07500 0012 0011 24801975103370217200513 LEAGUE OF CALIFORNIA CIT 910058412oo CA 75000 0013 0012 244921051041000oo400955 GCVCC GCVCCORG CA 25,0o 0013 0012 24793385103002001094076 AZURE PALM HOT SPRINGS DESERT HOT SP CA 19053 0017 0010 240007751081000o2444894 RANCHO MIRAGE CHAMBER WWWRANCHOMIRCA 55,0o 0017 0010 24011345108100021817814 DICKEYS BA’ SN: CA130WWWDICI<EYS C CA 23503 0017 0010 2430197516m758792431n6 LEAGUE OF CALIFORNIA CIT 910058412oo CA 07500 0024 0023 24000775174100024753043 RANCHO MIRAGE CHAMBER WWWRANCHOMIRCA 110,00 0020 0025 24717o55177151777970449 WILDFLOWERS AND MORE DSRT HOT SPGS CA 13307 07703 07701 246872o5183030023600010 THE SPREAD SANDWICHES DSRT HOT SPGS CA 87,42 CREDITS PURCHASES CASH ADv TOTAL AC11VITY
so00 3105922 so,0o 51,05922
POM Tian
Date Date Reierenoe Number Transac1ion Description
0009 0000 24011345157100118701346 ZOOMCOM 8887999006 ZOOMUS CA 0013 0012 24011345103100111133m2 ZOOMCOM 8887999006 ZOOMUS CA 0010 0014 247933851050001o0344093 ADOBE INC 8o08330007 CA 0019 0018 24906415169231355984095 FS 'RAPS 87773273914 CA , 0020 0019 240113451701001o7779579 ZOOMCOM 8887999006 ZOOMUS CA , 0023 0022 247933851730006o7439095 ADOBE INC 8o08330007 CA 23988 0025 0025 24011345170100030330324 JAMF SOFTWARE LLC JAMF COM MN 44000 07701 07701 24000775182100013121334 CONFERENCECALLSERVICES WWWJOTUMCOM CA 1252 07707 07700 240113451871001o0324147 ZOOMCOM 8887999006 ZOOMUS CA 1711 CREDITS PURCHASES CASH ADv TOTAL AC11VITY
so00 3201135 so,0o $2,011,35
POM Tian
Date Date Reierenoe Number Transac1ion Description Amount 0009 0000 24226385159010641513044 SAMSCLUBCOM 8887407726AR 324,15 0009 0000 2423168515m64752443761 SMART AND FINAL429 PALM SPRINGS CA 5999 0009 0007 24445oo515900102o478m DOLLAR GENERAL #22407 DESERT HOT SP CA son 0009 0000 24607945157363977321476 CROWN AWARDS INC 00022771557 NY 14357 0009 0000 24941005158157954997771 EXPRESSWAY GAS a MARKET DESERT HOT SP CA 1966 0018 0010 24943o15108010182480501 THE HOME DEPOT #0971 YUCCA VALLEY CA 0019 0010 241908o5109524084914548 JUGS SPORTS 5030921035 CR 0020 0019 24493985170117189299706 SAFELTIE AUTOGLASS 0142109192 OH 0023 0021 24226385173011125733050 SAMSCLUBW PALM DESERT CA 0023 0022 24231685174382734266241 SMART AND FINAL429 PALM SPRINGS CA , 0023 0021 24733o9517306568o134275 PBS o27014 PARKERS BLD DESERT HOT SP CA 3966 0024 0022 24226385174011108403321 SAMSCLUBCOM 8887407726AR 7648 0020 0025 24445oo5177400232592411 SAMS CLUB u66o9 7607707140 CA 92,68 0027 0025 24231685177336357303907 VONS 02177 DESERT HOT SP CA 4o49 0027 0025 246872o5177030023050335 THE SPREAD SANDWICHES DSRT HOT SPGS CA 21322 0030 0028 24231085180389648515441 SMART AND FINAL429 PALM SPRINGS CA 13737 07701 0029 24137405181501021o50451 STATERBRoso84 DESERT HOT SP CA 10,98 Item Number: 8.

Page 237 of 594 ends

Company Name: DESERT HOT SPRINGS
Corgorate Acoounl Number — Slalement Date: 07—07-2025
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0701 0629 24226385181011415654863 SAMSCLUBIIOM 8867467726 AR 4332 07701 0630 24231685182391802243412 SMART AND FINAL429 PALM SPRINGS CA 7351 07704 07703 2444500518540029751565 SAMS CLUB #6609 76077767146 CA 17 98 07707 07706 24226385188011656658097 SAMSCLUB #6609 PALM DESERT CA 2 , CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 $1,985,49 50,00 $1,985,49
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0611 0610 24391215161125439001281 UCB ITS TECHTRANSFER PRO 5106653631 CA 195 00 0611 0610 24755425161261618677024 RC ENV HLTH RN 1ST 951 7666524 CA 527 00 0611 0610 24755425161261618677446 RIVERSIDE ENVIRONMENTAL H 6767315516 TN 1249 0612 0611 24103945162000227625957 PNM'MISSION SPRINGS SANTA CLARA CA 191 00 0612 0611 24301975163370217266439 LEAGUE OF CALIFORNIA CIT 91665843200 CA 675 00 0625 0624 24011345175100109856412 MSAIE' MSA INLANDEMPI WWW MSATODAY, CA 335 00 CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 $2,636,11 $000 $2,636] 1
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0610 0609 24116415160718197193273 REVIVAL ANIMALHEALTH LLC 7127375555 IA 27997 0611 0609 24269795161300679923441 AMBROSIA HEALTHCARE INC PALM DESERT CA 6500 0612 0611 24435655162090472006841 GALLS 8592667227 KY 6297 0612 0611 24301975163370217266356 LEAGUE OF CALIFORNIA CIT 91665843200 CA 750 00 0616 0614 24204295165000445444046 5 11, INC 8664511726 CA 117 45 0616 0613 24692165164107727363755 WALMARTCOM 80119256278 AR 12 00 0618 0617 24055225161376502024663 ANIMAL CARE EQUIPMENT & 3062969287 C0 473 88 0627 0626 24692165177106364318952 CHEWY COM 3006724399 FL 110 49 0630 0628 24011345179100127201597 CANVA" “14561757273802 CANVA,COM DE 07701 0630 2430197518239179579927 CALIFORNIAANIMALWELFAR 510—52572744CA 3000 07703 07702 24210735184085403025717 ALLIVET305—405—8506FL 24640 07704 07702 24943015184010189222396 HOMEDEPOTBOM 800—430—3376GA 3795 CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 $88890 5000 588890
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0610 0609 24301975161367981312988 LEAGUE OF CALIFORNIA CIT 91665843200 CA 67500 07703 07701 24231685183393230620004 VONS #2177 DESERT HOT SP CA 21390

CREDITS
$0 00

PURCHASES
5766,66
CASH ADV TOTAL AC'I1VITY
5000 576666
Page30f5 Item Number: 8.

Page 238 of 594 ends

Company Name: DESERT HOT SPRINGS
Corgorate Acoounl Number — Slalement Date: 07—07-2025
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0612 0611 24801975163370217266422 LEAGUE OF CALIFORNIA CIT 91665843200 CA 67500 0616 0613 24011345164100071102616 DD 'DOORDASH THESPREAD DOORDASH COM CA 9166 CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 $1,350,00 50,00 $1,350,00
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0613 0612 24801975164371371310872 LEAGUE OF CALIFORNIA CIT 91665843200 CA 67500 0613 0612 24801975164371371311243 LEAGUE OF CALIFORNIA CIT 91665843200 CA 67500 CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 $53199 5000 553199
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0611 0610 24692165161104900626200 GANNETT MEDIA CO 888—426-0491VA 1699 0627 0625 24540455176182500000499 AIR COMMERICAL REAL ESTAT WWW AIRCRE CO CA 32500 07707 07705 24717055187151876216247 ELADIOS PIZZERIA LLC COACHELLA CA 19000 CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 $4,030,570 5000 $4,030,90
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0609 0605 24226385157010576416922 SAMSCLUB,COM 8887467726 AR 3904 0611 0610 248019751623690?2101525 LEAGUE OF CALIFORNIA CIT 91665843200 CA 67500 0612 0611 24011345162100099207555 CANVA" “1454470449860 CANVA,COM DE 1499 0616 0615 24793385166000103920076 MAILCHIMP6789990141 GA 19450 0625 0624 24000775176100002128018 DAKBOARD LLC DAKBOARD,COM NY 1000 07701 0630 24492165182100000395925 LIN IJNES WWWLINLINES, CA 2 (129 92 07703 07702 24116415183712458879079 ALPHABET SIGNS 80058246366 PA 74800 07704 07702 24226385184011527676108 SAMSCLUB,COM 8887467726 AR 23333 07707 07704 24116415185712677307355 FOOD SERVICE DIRECT LOGIS 1775741022543 VA 8612 CREDITS PURCHASES CASH ADV TOTAL AC'I1VITY
$0 00 32,151,93 50,00 52,151,93
POM Tran
Daie Daie Reference Number Transadioll Description Amount 0611 0610 24692165161105115288579 INTL CODE COUNCIL INC 888—42277233IL 20064 0612 0611 24692165162106004406636 INTL CODE COUNCIL INC 888—42277233IL 49524 0612 0611 24801975163370217266141 LEAGUE OF CALIFORNIA CIT 91665843200 CA 75000 0613 0612 24692165163106902891235 INTL CODE COUNCIL INC 888—42277233IL 6900 0619 0618 24388945169939161748276 REGENTS UNI OF CAL SAN 8003398131 CA 62000 0619 0618 24388945169939161748234 REGENTS UNI OF CAL SAN 8003398131 CA 1705 Page4nf5 Item Number: 8.

Page 239 of 594 ends

Company Name: DESERT HOT SPRINGS
Corgorate Acoounl Number—
Slalement Date: 07—07-2025
, , :oooauTmal 5,021,57 Dlvlslnn 0000010ml: 5,021,57
PageSDfS Item Number: 8.

Page 240 of 594 ends

SR-25-211
City of Desert Hot Springs
City Council

AGENDA ITEM REPORT
To: City Council
Date: September 16, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of July 1, 2025 to July 31, 2025
RECOMMENDATION:

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of July 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $10,316,054.14 was paid during the month of July 2025. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the US Bank CalCard statements (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

All payments reflected in the attached reports were made from budgeted or appropriated funds or authorized resources of the City and have been recorded in accordance with the City’s policies and procedures.

ATTACHMENTS:
1) Payment Register - July 2025
2) Cash Disbursement by Fund - July 2025
3) City Council Expenditures - July 2025
4) CalCard Statement - July 2025
Item Number: 9.

Page 241 of 594 ends

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 1 /
186
Check Type: All; Check Date between: 07/01/2025 and 07/31/2025;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51163; 07/02/2025; Cleared; 07/10/2025
10574 4IMPRINT INC 13862991 05/22/2025 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING

PROMOTIONAL

ITEMS FOR MEET

THE MONEY

CONFERENCE
$ 5,257.00
CHECK TOTAL FOR CHECK NUMBER 51163 $ 5,257.00
51164; 07/02/2025; Cleared; 07/21/2025
1037 ADAMSON POLICE

PRODUCTS
SC099006 05/12/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

TAC SA PRO DOUBLE
BUNDLE
$ 11,134.15
CHECK TOTAL FOR CHECK NUMBER 51164 $ 11,134.15
51165; 07/02/2025; Cleared; 07/10/2025
2930 ALL AMERICAN

ASPHALT
03 06/12/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 295,287.10
2930 ALL AMERICAN

ASPHALT
03 06/12/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET

IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 567,942.30
CHECK TOTAL FOR CHECK NUMBER 51165 $ 863,229.40
51166; 07/02/2025; Cleared; 07/07/2025
3758 AMAZON CAPITAL

SERVICES INC
1YW9-
J693-6TN9
06/23/2025 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 19.56 CHECK TOTAL FOR CHECK NUMBER 51166 $ 19.56

Page 242 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 2 /
186

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 51167; 07/02/2025; Cleared; 07/07/2025
3758 AMAZON CAPITAL
SERVICES, INC.
1YK4-6RRPC99M06/23/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1YK4-6RRPC99M06/23/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 58.68
3758 AMAZON CAPITAL
SERVICES, INC.
1YK4-6RRPC99M06/23/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KPD-LCHDNJTY06/12/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 228.36
3758 AMAZON CAPITAL
SERVICES, INC.
17KCNG3Y-4JHG06/17/2025 ADMIN HR 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 51.98 3758 AMAZON CAPITAL
SERVICES, INC.
1PRP-RDVKC3MF06/26/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PRP-RDVKC3MF06/26/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ (49.10)
3758 AMAZON CAPITAL
SERVICES, INC.
1PRP-RDVKC3MF06/26/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1F3R-KWYFQDYX06/20/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 1,500.62
3758 AMAZON CAPITAL
SERVICES, INC.
1GK6-
WJGY-3191
06/29/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 23.64
3758 AMAZON CAPITAL
SERVICES, INC.
1GK6-
WJGY-3191
06/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

HACIENDA & INDIAN

ANIMAL CARE AND

CONTROL

LOCATIONS
$ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KC1-XWFMD7GK06/30/2025 CITY MNGR 211-4266-44-53-0000 SUPPLIES &

MAINTENANCE
POOL SUPPLIES $ 93.19
3758 AMAZON CAPITAL
SERVICES, INC.
1Y6R-QW7NW6XY07/01/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1Y6R-QW7NW6XY07/01/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 152.23

Page 243 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 3 /
186

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 51167; 07/02/2025; Cleared; 07/07/2025
3758 AMAZON CAPITAL
SERVICES, INC.
1Y6R-QW7NW6XY07/01/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 CHECK TOTAL FOR CHECK NUMBER 51167 $ 2,059.60
51168; 07/02/2025; Cleared; 07/07/2025
1061 AMERICAN FORENSIC

NURSES OF CA
79617 06/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 132.00
CHECK TOTAL FOR CHECK NUMBER 51168 $ 132.00
51169; 07/02/2025; Cleared; 07/15/2025
2510 AWESOME DUDE VIDEO 1645 06/25/2025 CITY CLERK 100-4320-41-11-0000 CONTRACT SERVICES City council video service
$ 662.50
CHECK TOTAL FOR CHECK NUMBER 51169 $ 662.50
51170; 07/02/2025; Cleared; 07/11/2025
1091 BARBARA SINATRA

CHILDREN'S CEN
MARCH 2025
LABS
06/16/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 15.50
CHECK TOTAL FOR CHECK NUMBER 51170 $ 15.50
51171; 07/02/2025; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
47571 06/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 1,715.00
CHECK TOTAL FOR CHECK NUMBER 51171 $ 1,715.00
51172; 07/02/2025; Cleared; 07/07/2025
2335 BPS TACTICAL, INC. 25021042 06/18/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS H.O.T. TEAM SAFETY

TACTICAL CARRIER
AND BALLISTIC VEST.
$ 1,760.64
CHECK TOTAL FOR CHECK NUMBER 51172 $ 1,760.64

Page 244 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 4 /
186

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 51173; 07/02/2025; Cleared; 07/07/2025
2433 BRUCE BOWER

INVESTIGATIONS
25-017 06/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 2,705.80
2433 BRUCE BOWER

INVESTIGATIONS
25-017 06/18/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND

INTERNAL AFFAIRS

INVESTIGATION

SERVICES
$ 1,400.00
CHECK TOTAL FOR CHECK NUMBER 51173 $ 4,105.80
51174; 07/02/2025; Cleared; 07/08/2025
10463 CA DISTRICT 58 LITTLE
LEAGUE
2025

TOURNAMEN
T
06/04/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE$ 474.50 CHECK TOTAL FOR CHECK NUMBER 51174 $ 474.50
51175; 07/02/2025; Cleared; 07/23/2025
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200007716 06/10/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

ANIMAL CONTROL

OFFICER ACADEMY
BASIC TRAINING.
$ 450.00
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200007792 06/19/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

ANIMAL CONTROL

OFFICER ACADEMY
BASIC TRAINING.
$ 450.00
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200007847 06/25/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

ANIMAL CONTROL

OFFICER ACADEMY
BASIC TRAINING.
$ 450.00
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200007855 06/26/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

ANIMAL CONTROL

OFFICER ACADEMY
BASIC TRAINING.
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 51175 $ 1,800.00

Page 245 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51176; 07/02/2025; Cleared; 07/08/2025
10507 COLE HUBER LLP 2004639932 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES
$ 26,840.00
10507 COLE HUBER LLP 2004639827 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025
$ 414.00
10507 COLE HUBER LLP 2004639830 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025
$ 276.00
10507 COLE HUBER LLP 2004639819 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025
$ 1,352.40
10507 COLE HUBER LLP 2004639815 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025
$ 552.00
10507 COLE HUBER LLP 2004639823 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025
$ 55.20
10507 COLE HUBER LLP 2004639826 06/18/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - MAY 2025
$ 165.60
CHECK TOTAL FOR CHECK NUMBER 51176 $ 29,655.20

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Item Number: 9.

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AP List Checks Invoices
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186

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 51177; 07/02/2025; Cleared; 07/09/2025
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-11-0001 TRAVEL AND

TRAINING
06-06-2025 $ 51.30
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING
06-06-2025 $ 176.31
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING
06-06-2025 $ 226.31
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND

TRAINING
06-06-2025 $ 51.31
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING
06-06-2025 $ 276.31
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
06-06-2025 $ 519.50
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS 06-06-2025 $ 43.96 10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4251-41-41-0000 UNIFORMS 06-06-2025 $ 1,791.08 10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4251-41-63-0000 UNIFORMS 06-06-2025 $ 119.63 10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 477.54
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 210.13
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 3,698.59
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 94.96
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 125.91
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 172.08
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 260.82

Page 247 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

MAINTENANCE
06-06-2025 $ 836.63
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
06-06-2025 $ 753.59
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE06-06-2025 $ 7,004.21 10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4225-42-23-0000 POSTAGE 06-06-2025 $ 87.40 10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING
06-06-2025 $ 537.81
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
06-06-2025 $ 106.97
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4251-42-26-0000 UNIFORMS 06-06-2025 $ 2,475.70 10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
06-06-2025 $ 265.35
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
06-06-2025 $ 1,988.25
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
06-06-2025 $ 468.79
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING
06-06-2025 $ 1,078.96
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING
06-06-2025 $ 2,635.84
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
06-06-2025 $ 1,962.09
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
06-06-2025 $ 16.99
10556 CORPORATE PAYMENT
SYSTEM
06/06/2025 06/06/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
06-06-2025 $ 642.66
CHECK TOTAL FOR CHECK NUMBER 51177 $ 29,156.98

Page 248 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51178; 07/02/2025; Cleared; 07/10/2025
10256 COUNTY OF RIVERSIDEPSECPE00000026
74 06/13/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,905.59
CHECK TOTAL FOR CHECK NUMBER 51178 $ 17,905.59
51179; 07/02/2025; Cleared; 07/10/2025
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012284 06/03/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 8,490.00
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012284 06/03/2025 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
0012301 06/13/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 6,520.00
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012301 06/13/2025 ADMIN FIN 127-5000-50-71-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51179 $ 15,010.00
51180; 07/02/2025; Cleared; 07/08/2025
1233 DEPARTMENT OF

JUSTICE
823401 06/04/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 96.00 CHECK TOTAL FOR CHECK NUMBER 51180 $ 96.00

Page 249 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51181; 07/02/2025; Cleared; 07/09/2025
1242 DESERT BUSINESS

INTERIORS
26585 04/14/2025 CITY MNGR 100-5025-41-19-0000 FURNITURE &

FIXTURES

NXT WALL FOR

VETERANS CENTER
$ 25,614.50
CHECK TOTAL FOR CHECK NUMBER 51181 $ 25,614.50
51182; 07/02/2025; Cleared; 07/11/2025
1257 DESERT PROMOTIONAL
& EMBROIDER
104994 06/02/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League apparel $ 39.15 1257 DESERT PROMOTIONAL
& EMBROIDER
104609 05/12/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League apparel $ 60.00 1257 DESERT PROMOTIONAL
& EMBROIDER
105189 06/12/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS STAFF SHIRTS -

ANIMAL CONTROL
$ 32.63
CHECK TOTAL FOR CHECK NUMBER 51182 $ 131.78
51183; 07/02/2025; Cleared; 07/16/2025
10573 DIMENSION 6C74475D-00
02 03/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

WASTE REMOVAL
(EXPIRED HAND

SANITIZER)
$ 1,105.20
CHECK TOTAL FOR CHECK NUMBER 51183 $ 1,105.20
51184; 07/02/2025; Cleared; 07/08/2025
1881 DOOLEY ENTERPRISES,
INC.
70229 06/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

AMMUNITION
$ 4,901.77
CHECK TOTAL FOR CHECK NUMBER 51184 $ 4,901.77
51185; 07/02/2025; Cleared; 07/10/2025
1872 EISENHOWER MEDICAL
CENTER
2505D-0445 06/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
05/05/2025
$ 1,200.00
1872 EISENHOWER MEDICAL
CENTER
2505D-1308 06/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES SEXUAL ASSAULT
EXAMS ACCT#
700000090 DOS
05/11/2025
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 51185 $ 2,000.00

Page 250 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51186; 07/02/2025; Cleared; 07/02/2025
10167 EMILY GRANADOS COSTCOREF 06/30/2025 CODE COMP 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

REFUND FOR

PURCHASE OF DOG

FOOD AND DOG
TREATS
$ 1,902.91
CHECK TOTAL FOR CHECK NUMBER 51186 $ 1,902.91
51187; 07/02/2025; Cleared; 07/14/2025
3739 FIRE PROTECTION

SERVICE CORP
6675636 06/19/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BUILDING -

PARKING LOT

CAMERA & FIBER

RELOCATION
$ 4,909.04
3739 FIRE PROTECTION

SERVICE CORP
6675663 06/19/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX BUILDING -

PARKING LOT

CAMERA & FIBER

RELOCATION
$ 5,094.03
CHECK TOTAL FOR CHECK NUMBER 51187 $ 10,003.07
51188; 07/02/2025; Cleared; 07/07/2025
3903 FRIENDS OF THE PALM

SPRINGS AN
20250430-1 04/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 769.00
3903 FRIENDS OF THE PALM

SPRINGS AN
20250531-1 05/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES - ANIMAL

CARE AND CONTROL
$ 408.69
CHECK TOTAL FOR CHECK NUMBER 51188 $ 1,177.69
51189; 07/02/2025; Cleared; 07/10/2025
2936 FRONTIER 011224-5 JUN
26 06/13/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES ACCT #
760-329-0203-01122
4-5
$ 77.26
CHECK TOTAL FOR CHECK NUMBER 51189 $ 77.26

Page 251 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51190; 07/02/2025; Cleared; 07/10/2025
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
6-13-25-IT 06/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 283.68
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
6-13-2025-IT 06/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Phone Lines
$ 685.51
WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
6-22-2025-IT 06/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 104.48
3124 FRONTIER

COMMUNICATIONS
06/24/2025 06/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 51190 $ 2,323.17

Page 252 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51191; 07/02/2025; Cleared; 07/09/2025
1332 GALLS, LLC 031605297 06/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 266.39
1332 GALLS, LLC 031605314 06/11/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 194.60
1332 GALLS, LLC 031676142 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 389.22
1332 GALLS, LLC 031676071 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 195.40
1332 GALLS, LLC 031676070 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 195.40
1332 GALLS, LLC 031676067 06/18/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 97.70
1332 GALLS, LLC 031580274 06/09/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 146.55
1332 GALLS, LLC 031720649 06/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 42.99
CHECK TOTAL FOR CHECK NUMBER 51191 $ 1,528.25
51192; 07/02/2025; Cleared; 07/07/2025
1622 GENERAL CODE, LLC GC00129207 02/14/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Code based solutions $ 2,295.00 CHECK TOTAL FOR CHECK NUMBER 51192 $ 2,295.00

Page 253 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51193; 07/02/2025; Cleared; 07/08/2025
1355 GRAINGER 9485596127-
REIS
04/24/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 1,052.17
1355 GRAINGER 9485596127-
REIS
04/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9485596127-
REIS
04/24/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1355 GRAINGER 9485596127-
REIS
04/24/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES/

UNIFORMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51193 $ 1,052.17
51194; 07/02/2025; Cleared; 07/09/2025
1370 HINDERLITER,

DELLAMAS & ASSOCI
SIN051120 06/15/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY 25 $ 1,045.41 CHECK TOTAL FOR CHECK NUMBER 51194 $ 1,045.41
51195; 07/02/2025; Cleared; 07/03/2025
3813 INTEGRITY-ICS DHS 2025-06 06/30/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

COMPLIANCE

CONTRACT SERVICES
$ 18,159.58
CHECK TOTAL FOR CHECK NUMBER 51195 $ 18,159.58
51196; 07/02/2025; Outstanding; null
10234 JNS NEXT CREATIVE &

MEDIA HUB
13562 06/20/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING SERVICES - MAY 2025
$ 8,156.12
CHECK TOTAL FOR CHECK NUMBER 51196 $ 8,156.12
51197; 07/02/2025; Cleared; 07/07/2025
1456 KOSMONT COMPANIES 2309.7-015 04/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
APRIL 2025
$ 3,126.50
CHECK TOTAL FOR CHECK NUMBER 51197 $ 3,126.50

Page 254 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51198; 07/02/2025; Cleared; 07/08/2025
3119 LAMAR COMPANIES 117156925 06/09/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

SERVICES
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 51198 $ 1,145.00
51199; 07/02/2025; Outstanding; null
2349 LANDMARK
CONSULTANTS, INC.

LP0625-50 06/12/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX

BUILDING
$ 5,244.00
CHECK TOTAL FOR CHECK NUMBER 51199 $ 5,244.00
51200; 07/02/2025; Cleared; 07/07/2025
10047 LF STAFFING SERVICES
INC
37-49-19486 04/27/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES TEMPORARY
STAFFING SERVICESANIMAL CARE AND

CONTROL
$ 2,705.60
CHECK TOTAL FOR CHECK NUMBER 51200 $ 2,705.60
51201; 07/02/2025; Outstanding; null
10341 MAINTENANCE

SUPERINTENDS ASSOC
2XTZ-QF6ST4D06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 150.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
2XTX-MVS3-
JDF
06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 300.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
2XTX-PW68-
RBF
06/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 300.00
10341 MAINTENANCE

SUPERINTENDS ASSOC
2XTXRBZN-0N906/05/2025 PUB WKS 100-4230-41-41-0000 TRAVEL AND

TRAINING

CERTIFICATION

TRAINING
$ 450.00
CHECK TOTAL FOR CHECK NUMBER 51201 $ 1,200.00
51202; 07/02/2025; Cleared; 07/07/2025
10393 MEDIWASTE DISPOSAL,
LLC
124366 06/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES MEDICAL WASTE SHARPS DISPOSAL.
$ 420.01
CHECK TOTAL FOR CHECK NUMBER 51202 $ 420.01

Page 255 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 15 /
186

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 51203; 07/02/2025; Cleared; 07/07/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524042692 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524040692 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 507.05
1531 MISSION LINEN &

UNIFORM SERVIC
524085844 06/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524037289 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 108.53
1531 MISSION LINEN &

UNIFORM SERVIC
524037289 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037289 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037289 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037289 06/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037289 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 256 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 16 /
186

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 51203; 07/02/2025; Cleared; 07/07/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524041018 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 980.59
1531 MISSION LINEN &

UNIFORM SERVIC
524041018 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524041018 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524041018 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524041018 06/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524041018 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524042691 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.88

Page 257 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 17 /
186

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 51203; 07/02/2025; Cleared; 07/07/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524042691 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524042691 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524042691 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524042691 06/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524042691 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037570 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037570 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 258 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 18 /
186

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 51203; 07/02/2025; Cleared; 07/07/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524037570 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 54.27
1531 MISSION LINEN &

UNIFORM SERVIC
524037570 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037570 06/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037570 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037580 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037580 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037580 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 54.27

Page 259 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 19 /
186

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 51203; 07/02/2025; Cleared; 07/07/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524037580 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037580 06/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524037580 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524084303 06/23/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 306.35
1531 MISSION LINEN &

UNIFORM SERVIC
524084303 06/23/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524084303 06/23/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524084303 06/23/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

Page 260 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 20 /
186

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 51203; 07/02/2025; Cleared; 07/07/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524084303 06/23/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524084303 06/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51203 $ 2,209.94
51204; 07/02/2025; Cleared; 07/10/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 05-2025 #2 $ 54.26 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 05-2025 #2 $ 1,591.64 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 05-2025 #2 $ 203.13 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 05-2025 #2 $ 1,711.05 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 05-2025 #2 $ 12,583.85
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 05-2025 #2 $ 3,949.51 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 05-2025 #2 $ 30.20
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 05-2025 #2 $ 94.52
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 05-2025 #2 $ 618.23
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
05-2025 #2
06/12/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 05-2025 #2 $ 132.80
CHECK TOTAL FOR CHECK NUMBER 51204 $ 20,969.19

Page 261 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 21 /
186

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 51205; 07/02/2025; Cleared; 07/10/2025
10204 MISSION SQUARE PLAN

SERVICES
6750179 07/02/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
07-03-2025
$ 7,801.73
10204 MISSION SQUARE PLAN

SERVICES
6782604 07/02/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-2025
$ 59.70
10204 MISSION SQUARE PLAN

SERVICES
6782604 07/02/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-03-2025
$ 59.71
CHECK TOTAL FOR CHECK NUMBER 51205 $ 7,921.14
51206; 07/02/2025; Cleared; 07/07/2025
4026 MY FLEETCENTER,

SOUND BILLING
10064458 06/24/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 58.09
4026 MY FLEETCENTER,

SOUND BILLING
10064314 06/18/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 112.35
CHECK TOTAL FOR CHECK NUMBER 51206 $ 170.44
51207; 07/02/2025; Cleared; 07/07/2025
3701 MY GENERAL

CONSTRUCTION INC
700003 06/20/2025 CODE COMP 100-4320-41-64-0000 CONTRACT SERVICES THE COTTAGE TWO

RESTAURANT

DOWNTOWN

CORRIDOR

BEAUTIFICATION
PROGRAM.
$ 24,500.00
CHECK TOTAL FOR CHECK NUMBER 51207 $ 24,500.00

Page 262 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 22 /
186

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 51208; 07/02/2025; Cleared; 07/09/2025
10504 N-TELSYSTEMS INC NT0306 05/28/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES RANCHO DEL ORO -

RETENTION BASIN -

MISSION LAKES -

CLEAR AND GRUB
$ 1,000.00
10504 N-TELSYSTEMS INC NT0307 02/28/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES RANCHO DEL ORO -

RETENTION BASIN -

MISSION LAKES -

CLEAR AND GRUB
$ 17,500.00
CHECK TOTAL FOR CHECK NUMBER 51208 $ 18,500.00

Page 263 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 23 /
186

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 51210; 07/02/2025; Cleared; 07/08/2025
10115 NV5, INC 424201 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,497.50
10115 NV5, INC 424200 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,983.08
10115 NV5, INC 424199 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,777.24
10115 NV5, INC 424198 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,375.00
10115 NV5, INC 424197 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 424196 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.15
10115 NV5, INC 424195 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,519.20
10115 NV5, INC 424194 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 803.75
10115 NV5, INC 424192 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 665.00
10115 NV5, INC 424190 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 424189 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 306.00
10115 NV5, INC 424188 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 472.93
10115 NV5, INC 424187 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 576.00
10115 NV5, INC 454015 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 383.00
10115 NV5, INC 454039 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 410.00
10115 NV5, INC 454041 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,832.00

Page 264 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 24 /
186

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 51210; 07/02/2025; Cleared; 07/08/2025
10115 NV5, INC 454042 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,087.25
10115 NV5, INC 454043 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 491.75
10115 NV5, INC 454021 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,160.71
10115 NV5, INC 454022 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,597.00
10115 NV5, INC 454046 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,076.74
10115 NV5, INC 453996 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,338.52
10115 NV5, INC 454002 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 454003 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 454011 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 859.73
10115 NV5, INC 454018 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 870.44
10115 NV5, INC 454019 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,741.07
10115 NV5, INC 454024 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 454026 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,832.45
10115 NV5, INC 454027 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 454028 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,011.26
10115 NV5, INC 454030 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,185.47

Page 265 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 25 /
186

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 51210; 07/02/2025; Cleared; 07/08/2025
10115 NV5, INC 454032 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,836.73
10115 NV5, INC 454033 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 454035 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,011.89
10115 NV5, INC 454036 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 454038 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 454045 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,695.37
10115 NV5, INC 454044 06/12/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,076.74
10115 NV5, INC 454991 06/19/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PROJECT 3023- DHS

HACIENDA AVE SPA
ZONE
$ 8,060.00
CHECK TOTAL FOR CHECK NUMBER 51210 $ 61,651.58
51211; 07/02/2025; Cleared; 07/08/2025
1938 O'REILLY AUTOMOTIVE,
LLC
3082-473402 06/12/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND

MAINTENANCE
$ 36.95
CHECK TOTAL FOR CHECK NUMBER 51211 $ 36.95
51212; 07/02/2025; Cleared; 07/07/2025
9651 Cholla Drive 10257 ONYX CONSTRUCTION

SERVS, INC
1053 06/25/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES SUMMARY

ABATEMENT OF

HEALTH & SAFETY

RELATED MUNICIPAL
CODE VIOLATIONS.
$ 653.00
CHECK TOTAL FOR CHECK NUMBER 51212 $ 653.00

Page 266 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 26 /
186

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 51213; 07/02/2025; Cleared; 07/07/2025
3891 OPENGOV, INC. INV19581 05/05/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES OPEN GOV SERVICES
(ONE-TIME CHARGE).
$ 107.50
CHECK TOTAL FOR CHECK NUMBER 51213 $ 107.50
51214; 07/02/2025; Cleared; 07/08/2025
1570 PALM SPRINGS
MOTORS
908981 06/18/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 512.65
1570 PALM SPRINGS
MOTORS
906852 05/21/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 551.42
1570 PALM SPRINGS
MOTORS
907326 05/19/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 99.36
CHECK TOTAL FOR CHECK NUMBER 51214 $ 1,163.43
51215; 07/02/2025; Outstanding; null
3122 PAMELA CHAFFIN 0601 - 0629 06/29/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT (AVA)

OFFICER CONTRACT
$ 2,480.94
CHECK TOTAL FOR CHECK NUMBER 51215 $ 2,480.94
51216; 07/02/2025; Cleared; 07/10/2025
3640 PEACEKEEPER

PRODUCTS INTERNATI
25-10728 06/11/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 2,419.70
CHECK TOTAL FOR CHECK NUMBER 51216 $ 2,419.70
51217; 07/02/2025; Cleared; 07/09/2025
3893 QUADIENT FINANCE
USA, INC.
59166-06-15-
25 06/15/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE $ 3,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-06-15-
25 06/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51217 $ 3,000.00

Page 267 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 27 /
186

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 51218; 07/02/2025; Cleared; 07/14/2025
10542 RAYCE JONSRUD 1125 06/26/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES FOR

TOURISM LIAISON -
MAY 2025
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 51218 $ 10,000.00
51219; 07/02/2025; Cleared; 07/07/2025
4081 SANTANDER BANK, N.A. 16489400 06/10/2025 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 51219 $ 15,636.85
51220; 07/02/2025; Cleared; 07/29/2025
10527 SIG SAUER INC 278103 06/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 18,192.16
CHECK TOTAL FOR CHECK NUMBER 51220 $ 18,192.16
51221; 07/02/2025; Outstanding; null
3843 SIGNATURE TINT 2719 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 581.85
CHECK TOTAL FOR CHECK NUMBER 51221 $ 581.85
51222; 07/02/2025; Cleared; 07/08/2025
3843 SIGNATURE TINT 2720 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 581.85
CHECK TOTAL FOR CHECK NUMBER 51222 $ 581.85

Page 268 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 28 /
186

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 51223; 07/02/2025; Cleared; 07/08/2025
3843 SIGNATURE TINT 2721 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 581.85
CHECK TOTAL FOR CHECK NUMBER 51223 $ 581.85
51224; 07/02/2025; Cleared; 07/08/2025
3843 SIGNATURE TINT 2722 06/23/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 161.63
CHECK TOTAL FOR CHECK NUMBER 51224 $ 161.63
51225; 07/02/2025; Outstanding; null
3843 SIGNATURE TINT 2736 06/26/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 75.00
CHECK TOTAL FOR CHECK NUMBER 51225 $ 75.00
51226; 07/02/2025; Cleared; 07/09/2025
3781 SIMPLIFILE, LC 59912089094
0SFL
10/01/2024 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES County Recording Services
$ 23.25
CHECK TOTAL FOR CHECK NUMBER 51226 $ 23.25
51227; 07/02/2025; Cleared; 07/07/2025
3940 SKY CONSTRUCTION

SERVICES, INC
726 06/21/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES DEMOLITION OF
66088 3RD STREET.
$ 36,039.25
CHECK TOTAL FOR CHECK NUMBER 51227 $ 36,039.25

Page 269 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 29 /
186

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 51228; 07/02/2025; Cleared; 07/09/2025
1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN25
06/19/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES SCE JUNE 2025 $ 3,399.77 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN25
06/19/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCE JUNE 2025 $ 6,799.53 1709 SOUTHERN

CALIFORNIA EDISON
8002417009J
UN25
06/19/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES SCE JUNE 2025 $ 6,799.53 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 06-2025 #1 $ 210.17
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 06-2025 #1

LATE FEE
$ 2.01
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 06-2025 #1 $ 4,915.87 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2025 #1 $ 555.86 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 06-2025 #1 $ 4,824.19
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 06-2025 #1 $ 802.69 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 06-2025 #1 $ 1,893.99 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#1
06/23/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 06-2025 #1 $ 126.40 CHECK TOTAL FOR CHECK NUMBER 51228 $ 30,330.01
51229; 07/02/2025; Cleared; 07/11/2025
3096 SPECTRUM BUSINESS 18930570106
1425
06/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 359.47
3096 SPECTRUM BUSINESS 18930570106
1425
06/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570106
1425
06/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51229 $ 359.47

Page 270 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 30 /
186

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 51230; 07/02/2025; Cleared; 07/11/2025
3096 SPECTRUM BUSINESS 18926420106
1425
06/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420106
1425
06/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 355.45
3096 SPECTRUM BUSINESS 18926420106
1425
06/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51230 $ 355.45
51231; 07/02/2025; Cleared; 07/11/2025
PRI (PD) 3096 SPECTRUM BUSINESS 18930580106
1425
06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.88 CHECK TOTAL FOR CHECK NUMBER 51231 $ 515.88
51232; 07/02/2025; Cleared; 07/11/2025
3096 SPECTRUM BUSINESS 18930590106
1425
06/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590106
1425
06/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189264201

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930590106
1425
06/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT # 189305901

DISPACTH CENTER
$ 358.81
CHECK TOTAL FOR CHECK NUMBER 51232 $ 358.81
51233; 07/02/2025; Cleared; 07/11/2025
PEG 3096 SPECTRUM BUSINESS 18930640106
1425
06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG $ 1,141.85 CHECK TOTAL FOR CHECK NUMBER 51233 $ 1,141.85
51234; 07/02/2025; Cleared; 07/14/2025
CITY HALL 3096 SPECTRUM BUSINESS 18930650106
1425
06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.22
CHECK TOTAL FOR CHECK NUMBER 51234 $ 627.22

Page 271 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 31 /
186

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 51235; 07/02/2025; Cleared; 07/11/2025
PRI (CH) 3096 SPECTRUM BUSINESS 18930660106
1425
06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.88 CHECK TOTAL FOR CHECK NUMBER 51235 $ 515.88
51236; 07/02/2025; Cleared; 07/11/2025
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680106
1425
06/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG & CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 51236 $ 100.00
51237; 07/02/2025; Cleared; 07/11/2025
LOZANO 3096 SPECTRUM BUSINESS 18930700106
1425
06/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable Lozano Center
$ 94.99
CHECK TOTAL FOR CHECK NUMBER 51237 $ 94.99
51238; 07/02/2025; Cleared; 07/03/2025
4116 STANLEY E. HENRY

CONSULTING
DHS PD
2025004
07/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 7,942.40
CHECK TOTAL FOR CHECK NUMBER 51238 $ 7,942.40

Page 272 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 32 /
186

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 51239; 07/02/2025; Cleared; 07/08/2025
1722 STAPLES ADVANTAGE 6034565489 06/14/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 129.48 1722 STAPLES ADVANTAGE 6035008425 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 691.58 1722 STAPLES ADVANTAGE 6035008426 06/21/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIESDISPATCH$ 533.98
1722 STAPLES ADVANTAGE 6035008427 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 31.43 1722 STAPLES ADVANTAGE 6035008428 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 734.29 1722 STAPLES ADVANTAGE 6035008429 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 82.15 1722 STAPLES ADVANTAGE 6035008430 06/21/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIESDISPATCH$ 1,135.48
1722 STAPLES ADVANTAGE 6035008431 06/21/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 74.15 1722 STAPLES ADVANTAGE 6034565492 06/14/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE OFFICE

SUPPLIES
$ 143.87
CHECK TOTAL FOR CHECK NUMBER 51239 $ 3,556.41
51240; 07/02/2025; Cleared; 07/08/2025

EFFECTIVE

STEWARDSHIP IN

POLICING
6/23-6/25/25
3971 STEVEN SHAW 6/23-6/25/2
5 06/18/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

EFFECTIVE

STEWARDSHIP IN

POLICING
6/23-6/25/25
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 51240 $ 190.00

Page 273 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 33 /
186

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 51241; 07/02/2025; Cleared; 07/07/2025
3575 STREAM KIM HICKS

WRAGE & ALFAR
34847 06/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-34847
$ 6,870.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
34536 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
GEN
BUSINESS-34536
$ 8,251.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
34884 06/24/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INAJA
APPEAL-34884
$ 464.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
34538 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM DR DE
LA ROSA-34538
$ 42.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
34540 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHES
MOTIONS-34540
$ 63.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
34541 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHESS
MOTIONS-34541
$ 436.25
3575 STREAM KIM HICKS

WRAGE & ALFAR
34868 06/23/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -

DHS PITCHESS
MOTIONS-34868
$ 15,610.78
3575 STREAM KIM HICKS

WRAGE & ALFAR
34533 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - LOUIS
DIAFERIO-34533
$ 1,560.20

Page 274 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 34 /
186

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 51241; 07/02/2025; Cleared; 07/07/2025
3575 STREAM KIM HICKS

WRAGE & ALFAR
34535 06/19/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -
PENNYMAC-34535
$ 4,971.50
CHECK TOTAL FOR CHECK NUMBER 51241 $ 38,270.98
51242; 07/02/2025; Cleared; 07/08/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV104959 06/16/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV104959 06/16/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
1744 THE COUNSELING

TEAM INTERNATIO
INV105030 06/23/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV105030 06/23/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
CHECK TOTAL FOR CHECK NUMBER 51242 $ 975.00
51243; 07/02/2025; Cleared; 07/09/2025
2811 THE FRIENDS OF THE

LIBRARY
FOTL

DONATION
06/25/2025 CITY MNGR 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

SPONSORSHIP FOR

MICROPHONE FOR

FRIENDS OF THE

LIBRARY
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 51243 $ 700.00
51244; 07/02/2025; Cleared; 07/10/2025
3929 TKE ENGINEERING, INC. 2025-5030 06/19/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 647.50 CHECK TOTAL FOR CHECK NUMBER 51244 $ 647.50

Page 275 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 35 /
186

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 51245; 07/02/2025; Cleared; 07/08/2025
10572 UNIVERSAL GREEN LLC 114 06/26/2025 CODE COMP 100-4320-41-64-0000 CONTRACT SERVICES DOWNTOWN

BEAUTIFICATION

PROGRAM - VACANT
LOTS.
$ 24,875.00
CHECK TOTAL FOR CHECK NUMBER 51245 $ 24,875.00
51246; 07/02/2025; Cleared; 07/08/2025
1781 UPS STORE # 5062 EC1242 04/15/2025 ADMIN HR 100-4225-41-19-0000 POSTAGE postage $ 16.07 1781 UPS STORE # 5062 EC1255 06/18/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

MARIA CARRILLO
$ 43.49
1781 UPS STORE # 5062 EC1255 06/18/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAME PLATE - MARIA

CARRILLO
$ 28.28
1781 UPS STORE # 5062 EC1256 06/18/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAME PLATES -

CODY LAXO
$ 28.28
1781 UPS STORE # 5062 EC1254 06/17/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING FOR

UPCOMING EVENTS
$ 108.66
CHECK TOTAL FOR CHECK NUMBER 51246 $ 224.78

Page 276 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51247; 07/02/2025; Cleared; 07/07/2025
1794 VALLEY LOCK AND
SAFE
8318243 06/02/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

BUILDING KEYS FOR

THE HACIENDA AND

INDIAN SANCUTARY
LOCATION.
$ 73.74
1794 VALLEY LOCK AND
SAFE
8318243 06/02/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

BUILDING KEYS FOR

THE HACIENDA AND

INDIAN SANCUTARY
LOCATION.
$ 73.75
1794 VALLEY LOCK AND
SAFE
8318352 06/05/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

BUILDING KEYS FOR

THE HACIENDA AND

INDIAN SANCUTARY
LOCATION.
$ 61.45
1794 VALLEY LOCK AND
SAFE
8318352 06/05/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

BUILDING KEYS FOR

THE HACIENDA AND

INDIAN SANCUTARY
LOCATION.
$ 61.46
CHECK TOTAL FOR CHECK NUMBER 51247 $ 270.40

Page 277 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 37 /
186

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 51248; 07/02/2025; Cleared; 07/07/2025
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-900 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 252.51
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-902 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 55.14
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-908 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 133.82
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-909 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 68.78
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-910 06/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 61.92
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-903 06/16/2025 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.

IN2506-903 06/16/2025 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.

IN2506-899 06/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 165.27

Page 278 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 38 /
186

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 51248; 07/02/2025; Cleared; 07/07/2025
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-899 06/16/2025 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
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-907 06/16/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
Printing - Recreation
Center
$ 81.59
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-904 06/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER
COPIER
$ 32.21
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-906 06/16/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 1,543.49
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-906 06/16/2025 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
CHECK TOTAL FOR CHECK NUMBER 51248 $ 2,426.94
51249; 07/02/2025; Cleared; 07/10/2025
10548 VETERINARY

EMERGENCY CENTER
91101 06/19/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
24-HOUR

EMERGENCY

VETERINARY
SERVICES.
$ 684.00
10548 VETERINARY

EMERGENCY CENTER
91101 06/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
24-HOUR

EMERGENCY

VETERINARY
SERVICES.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51249 $ 684.00

Page 279 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51250; 07/02/2025; Cleared; 07/09/2025
3583 WEX BANK 105399146 06/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE

OFFICER
$ 349.23
CHECK TOTAL FOR CHECK NUMBER 51250 $ 349.23
51251; 07/02/2025; Cleared; 07/09/2025
10577 YANTI KRISNO 4-2025 TBID
REF
05/30/2025 ADMIN FIN 100-2127-00-00-0000 TBID ASSESSMENT

CLEARING ACCT
04-2025 TBID 67852
AVA CT

OVERPAYMENT
REFUND
$ 173.88
CHECK TOTAL FOR CHECK NUMBER 51251 $ 173.88
51252; 07/02/2025; Cleared; 07/08/2025
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 15.30
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 63.80
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2511624 06/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 7/2025
$ 33.20
CHECK TOTAL FOR CHECK NUMBER 51252 $ 277.30

Page 280 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
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186

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 51253; 07/02/2025; Cleared; 07/08/2025
3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 336.41 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 2,623.97 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 20,117.10 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 3,364.07 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 672.81 3098 KEENAN & ASSOCIATES KAISER
JULY2025
07/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS KAISER JULY 2025 $ 1,951.15 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE BCBS JULY 2025 $ 1,224.01 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,911.12 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 4,723.48

Page 281 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 41 /
186

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 51253; 07/02/2025; Cleared; 07/08/2025
3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 3,164.05 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 15,191.78 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,445.91 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 2,768.55 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 1,085.29 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ (22.60) 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 32,797.58 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 18,910.58 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 11,255.47 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 5,429.74 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 1,723.28 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 3,017.15 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 6,257.12 3098 KEENAN & ASSOCIATES BCBS JULY
2025
07/01/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS BCBS JULY 2025 $ 8,700.67

Page 282 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 42 /
186

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 51253; 07/02/2025; Cleared; 07/08/2025
CHECK TOTAL FOR CHECK NUMBER 51253 $ 202,346.90

Page 283 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 43 /
186

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 51254; 07/02/2025; Cleared; 07/08/2025
3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE DELTA JULY 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 427.46 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,043.41 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 116.92 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 513.57 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 233.84 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 61.93 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 831.37 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 552.08 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 162.23 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 206.79 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE DELTA JULY 2025 $ 178.85 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 3,748.63 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 1,154.87 3098 KEENAN & ASSOCIATES DELTA JULY
2025
07/01/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DELTA JULY 2025 $ 681.23

Page 284 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 44 /
186

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

Page 285 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 45 /
186

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 51255; 07/02/2025; Cleared; 07/09/2025
2532 LINCOLN FINANCIAL
GROUP
4849916748 06/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE LINCOLN DISABILITY
JULY 2025
$ 5,937.85
2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 151.43 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 56.96 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 39.38 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 100.95 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 39.38 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 163.31 2532 LINCOLN FINANCIAL
GROUP
4849928802 06/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS LINCOLN LIFE 7/2025 $ 55.85

Page 286 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 46 /
186

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

Page 287 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 47 /
186

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 51256; 07/02/2025; Cleared; 07/08/2025
1802 VISION SERVICE PLAN 823096356 06/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE VSP JULY 2025 $ 15.13 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 103.20 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 237.71 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 25.93 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 110.13 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 51.86 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 57.81 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 236.68 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 144.52 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 33.77 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 21.34 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 2.81 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 192.33 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE VSP JULY 2025 $ 15.13 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 904.93 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 163.69 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 233.96 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 224.21 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 117.88 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 12.97 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 40.60 1802 VISION SERVICE PLAN 823096347 06/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS VSP JULY 2025 $ 84.28 CHECK TOTAL FOR CHECK NUMBER 51256 $ 3,030.87

Page 288 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 48 /
186

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 51257; 07/07/2025; Cleared; 07/07/2025
10376 MONARCH
TECHNOLOGIES INC.
1277 06/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MARCH/APRIL 2025 MONARCH 2.95% FEE
$ 862.32
10376 MONARCH
TECHNOLOGIES INC.
1277 06/12/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE OVERCHARGE
MONARCH 2.95%
FEE INV 1277
$ 6.68
CHECK TOTAL FOR CHECK NUMBER 51257 $ 869.00
51258; 07/07/2025; Cleared; 07/10/2025
2771 DAUD CHANG D.CHANG
FINAL
07/07/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL DAUD CHANG FINAL
06-25-2025
$ 6,728.73
CHECK TOTAL FOR CHECK NUMBER 51258 $ 6,728.73
51259; 07/07/2025; Cleared; 07/11/2025
10342 FRANK LUCKINO F.LUCKINO
FINAL
07/07/2025 ADMIN FIN 100-1506-00-00-000
0 PREPAID PAYROLL F. LUCKINO FINAL
PAY 06.27.2025
$ 39,280.69
CHECK TOTAL FOR CHECK NUMBER 51259 $ 39,280.69
51260; 07/16/2025; Cleared; 07/16/2025
10376 MONARCH
TECHNOLOGIES INC.
1284 06/19/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES APRIL 2025 MONARCH 2.95% FEE
$ 42.70
10376 MONARCH
TECHNOLOGIES INC.
1284 06/19/2025 ADMIN FIN 100-2120-00-00-000
0 DEPOSITS PAYABLE OVERCHARGE
MONARCH 2.95%
FEE INV 1277
$ 219.72
CHECK TOTAL FOR CHECK NUMBER 51260 $ 262.42
51261; 07/16/2025; Cleared; 07/16/2025
10364 LIVELY INC REPLNSH
7/1/25
07/01/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 7/1/25 $ 2,198.01
CHECK TOTAL FOR CHECK NUMBER 51261 $ 2,198.01
51262; 07/17/2025; Cleared; 07/21/2025
3992 ADVEXURE LLC SP-321166 06/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES DRONESENSE UAS

LICENSE
$ 5,225.00
CHECK TOTAL FOR CHECK NUMBER 51262 $ 5,225.00

Page 289 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 49 /
186

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 51263; 07/17/2025; Cleared; 07/22/2025
1043 ALBERT A WEBB

ASSOCIATES
ARIV0008502 05/24/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 9,108.48
CHECK TOTAL FOR CHECK NUMBER 51263 $ 9,108.48
51264; 07/17/2025; Cleared; 07/18/2025
10583 ALEXIS JERNIGAN AJ 6/14-6/22 07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee Tournament
$ 240.00
CHECK TOTAL FOR CHECK NUMBER 51264 $ 240.00
51265; 07/17/2025; Outstanding; null
2973 ALLEN,

SEMELSBERGER &

KAELIN,
FUP-25-53RE
FUND
06/30/2025 CITY MNGR 100-2120-00-00-000
0 DEPOSITS PAYABLE FUP-25-53 Security
Deposit Refund
$ 500.00
CHECK TOTAL FOR CHECK NUMBER 51265 $ 500.00
51266; 07/17/2025; Cleared; 07/23/2025
3008 ALPHA CARD SYSTEMS INV7573160 06/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
FARGO HDP6600 - ID

CARD PRINTER
$ 1,797.46
3008 ALPHA CARD SYSTEMS INV7573160 06/23/2025 POL DEPT 245-5030-42-23-000 0 EQUIPMENT FARGO HDP6600 - ID

CARD PRINTER
$ 5,383.13
CHECK TOTAL FOR CHECK NUMBER 51266 $ 7,180.59
51267; 07/17/2025; Cleared; 07/23/2025
3527 ALTA LANGUAGE
SERVICES, INC.

IS792689 06/30/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual Testing $ 348.00 CHECK TOTAL FOR CHECK NUMBER 51267 $ 348.00
51268; 07/17/2025; Cleared; 07/21/2025
3758 AMAZON CAPITAL

SERVICES INC
1P1L-T7QXVLM707/01/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEDHSLL Supplies $ 30.08 CHECK TOTAL FOR CHECK NUMBER 51268 $ 30.08

Page 290 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 50 /
186

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 51269; 07/17/2025; Cleared; 07/21/2025
3758 AMAZON CAPITAL
SERVICES, INC.
1NWD-Y74QNFHV06/28/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 214.43
3758 AMAZON CAPITAL
SERVICES, INC.
1PT4-6RLGDJ4X06/30/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES

FOR CITY

MANAGER'S OFFICE -

BLANKET PO
$ 117.22
3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 574.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G3PXQQN-91V406/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 7.60 3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 291 of 594 ends

Item Number: 9.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Aug 5, 2025 12:28 PM, APLISTCHECKSINVOICE, shruby 51 /
186

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 51269; 07/17/2025; Cleared; 07/21/2025
3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
14WD-3QX4-9
FL9
06/03/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NK9-
D7F3-4K6R
05/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 33.26
3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 1,739.84
3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1FKJ-G6FFCJ4705/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

Page 292 of 594 ends

Desert Hot Springs City CouncilSeptember 16, 2025

Desert Hot Springs City Council
September 16, 2025