Desert Hot Springs City Council
September 16, 2025

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 52 /
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.
1G71-WL3VFP9D05/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.51 3758 AMAZON CAPITAL
SERVICES, INC.
1G71-WL3VFP9D05/27/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1G71-WL3VFP9D05/27/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G71-WL3VFP9D05/27/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G71-WL3VFP9D05/27/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G71-WL3VFP9D05/27/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1G71-WL3VFP9D05/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 206.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1KTT--
QTNT-3K9R
06/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 167.85 3758 AMAZON CAPITAL
SERVICES, INC.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00

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 53 /
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.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1QRN-4D3R-9
RR6
06/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 239.89 3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1C31-
TL1G-7CTX
06/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 54.36 3758 AMAZON CAPITAL
SERVICES, INC.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

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 54 /
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.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1PWD-FRK9-
VJ74
06/17/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
11CT-XQVWVQFJ07/01/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
11CT-XQVWVQFJ07/01/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 52.19
3758 AMAZON CAPITAL
SERVICES, INC.
11CT-XQVWVQFJ07/01/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
17P4-MWN7-
QQLL
07/04/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
17P4-MWN7-
QQLL
07/04/2025 CITY MNGR 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 49.10
3758 AMAZON CAPITAL
SERVICES, INC.
17P4-MWN7-
QQLL
07/04/2025 CITY MNGR 211-4294-44-54-0000 PROGRAM EXPENSEBASKETBALLSUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 76.10
3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
161L-H7GKLPDQ06/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

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 55 /
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.
1PVW-KXY1-
FHXW
05/21/2025 ADMIN FIN 911-4220-60-85-0000 OFFICE SUPPLIES FINANCE SUPPLIES $ 18.37 CHECK TOTAL FOR CHECK NUMBER 51269 $ 3,590.72
51270; 07/17/2025; Outstanding; null
10561 ANGELICA OLIVARES OLIVARES
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 89.76 CHECK TOTAL FOR CHECK NUMBER 51270 $ 89.76
51271; 07/17/2025; Cleared; 07/22/2025
10405 AQUATIC DESIGN

GROUP, INC
34227 06/24/2025 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 -

CONSULTING SVS

FOR POOL

RENOVATION
$ 18,135.00
10405 AQUATIC DESIGN

GROUP, INC
34226 06/24/2025 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES PROJECT 2013 -

CONSULTING SVS

FOR POOL

RENOVATION
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 51271 $ 22,135.00
51272; 07/17/2025; Cleared; 07/22/2025
10068 ARROWHEAD

FORENSICS
182534 06/26/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 478.65
10068 ARROWHEAD

FORENSICS
182548 06/27/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

PROPERTY AND

EVIDENCE SUPPLIES
$ 389.24
CHECK TOTAL FOR CHECK NUMBER 51272 $ 867.89
51273; 07/17/2025; Cleared; 07/21/2025
10560 ASHLEY VEGA VEGA
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 47.88 CHECK TOTAL FOR CHECK NUMBER 51273 $ 47.88

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 56 /
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 51274; 07/17/2025; Cleared; 07/24/2025
1997 BELSON OUTDOORS
LLC
374983 02/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 918.03
CHECK TOTAL FOR CHECK NUMBER 51274 $ 918.03
51275; 07/17/2025; Cleared; 07/17/2025
10524 BRAYDEN MOORE BM
6/14-6/30
07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee Tournament
$ 1,080.00
CHECK TOTAL FOR CHECK NUMBER 51275 $ 1,080.00
51276; 07/17/2025; Cleared; 07/24/2025
1116 BURRTEC

ENVIRONMENTAL LLC
45-
PU531898/
JUN
06/29/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUELittle League portapotties
$ 71.51
CHECK TOTAL FOR CHECK NUMBER 51276 $ 71.51
51277; 07/17/2025; Cleared; 07/23/2025
ACCT#266-962848
- 03/31/2025
3832 CALIFORNIA DEPT OF

TAX AND FEE
Q4 2025 06/30/2025 ADMIN FIN 100-2133-00-00-0000 SALES TAX PAYABLE Q4 SALES TAX

PAYMENT
$ 755.00
CHECK TOTAL FOR CHECK NUMBER 51277 $ 755.00
51278; 07/17/2025; Cleared; 07/21/2025
10563 CARLOS IBARRA IBARRA
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND - Carlos
$ 90.55
CHECK TOTAL FOR CHECK NUMBER 51278 $ 90.55
51279; 07/17/2025; Cleared; 07/22/2025
10584 CAROL ERICKSON 62025 07/01/2025 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES WATER AEROBICS $ 240.00 CHECK TOTAL FOR CHECK NUMBER 51279 $ 240.00
51280; 07/17/2025; Cleared; 07/22/2025
10511 CHASE MILLER CM
6/22-6/30
07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee Tournament
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 51280 $ 120.00

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 57 /
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 51281; 07/17/2025; Cleared; 07/18/2025
10514 CHRISTOPHER

SNOWDEN BARNES
CB 6/14-6/29 07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee Tournament
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 51281 $ 600.00
51282; 07/17/2025; Outstanding; null
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
06-2025
06/30/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 06-2025 $ 26,960.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
06-2025
06/30/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 06-2025

ADMIN FEE
$ (269.60)
CHECK TOTAL FOR CHECK NUMBER 51282 $ 26,690.40
51283; 07/17/2025; Cleared; 07/23/2025
3659 COLONIAL LIFE 51493310610
033
06/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE

COLONIAL LIFE JUNE
2025
$ 10,552.18
CHECK TOTAL FOR CHECK NUMBER 51283 $ 10,552.18
51284; 07/17/2025; Cleared; 07/21/2025
3693 CORODATA RECORDS

MANAGEMENT, I
RS7097141 06/30/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Records Management $ 568.59 CHECK TOTAL FOR CHECK NUMBER 51284 $ 568.59
51285; 07/17/2025; Outstanding; null
2891 COUNTY OF RIVERSIDE

EMERGENCY
24-25Q4 06/23/2025 ADMIN FIN 246-4288-42-31-0000 PROGRAM EXPENSE EMERGENCY

SERVICES

COORDINATOR (ESC)

SERVICES
$ 11,250.00
CHECK TOTAL FOR CHECK NUMBER 51285 $ 11,250.00
51286; 07/17/2025; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000027
43 06/30/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,905.59
CHECK TOTAL FOR CHECK NUMBER 51286 $ 17,905.59

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 58 /
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 51287; 07/17/2025; Outstanding; null
1199 COUNTY OF RIVERSIDEPUB HEALTHHS00000085
35 03/10/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES ANNUAL JAIL
INSPECTION FY 24
$ 266.80
CHECK TOTAL FOR CHECK NUMBER 51287 $ 266.80
51288; 07/17/2025; Cleared; 07/29/2025
10089 CRUZ STRATEGIES LLC 4487 06/30/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JUNE 2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 51288 $ 2,000.00
51289; 07/17/2025; Outstanding; null
Q2 & Q3 1214 CVAG CV25521-25 03/31/2025 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 15,792.14 CHECK TOTAL FOR CHECK NUMBER 51289 $ 15,792.14
51290; 07/17/2025; Outstanding; null
1214 CVAG TUMF
06-2025
06/30/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 06-2025 $ 45,440.00
CHECK TOTAL FOR CHECK NUMBER 51290 $ 45,440.00
51291; 07/17/2025; Cleared; 07/23/2025
1221 DATA TICKET, INC. 181228 07/07/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
1221 DATA TICKET, INC. 181619 07/09/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 223.19
1221 DATA TICKET, INC. 181063 07/07/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING

CENTER &

ADMINISTRATIVE

HEARING

SCHEDULER
$ 444.50
CHECK TOTAL FOR CHECK NUMBER 51291 $ 867.69

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 59 /
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 51292; 07/17/2025; Cleared; 07/23/2025
1233 DEPARTMENT OF

JUSTICE
826647 06/22/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 51292 $ 140.00

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 60 /
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 51293; 07/17/2025; Cleared; 07/25/2025
3100 DESERT CONCEPTS

CONSTRUCTION,
24116 06/18/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24115 06/18/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24115 06/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24115 06/18/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24049 05/23/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24049 05/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 2,420.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24049 05/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24055 05/23/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES LANDSCAPING AT HUB
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

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 61 /
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 51293; 07/17/2025; Cleared; 07/25/2025
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24062 05/28/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 450.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24112 06/18/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

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 62 /
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 51293; 07/17/2025; Cleared; 07/25/2025
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 900.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
23743 01/13/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 51293 $ 7,640.00

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 63 /
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 51294; 07/17/2025; Cleared; 07/22/2025
2579 DESERT STAR WEEKLY 12510 06/27/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 193.50
2579 DESERT STAR WEEKLY 12511 06/27/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 193.50
2579 DESERT STAR WEEKLY 12512 06/27/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 199.95
2579 DESERT STAR WEEKLY 12513 06/27/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Newspaper publications
$ 204.25
CHECK TOTAL FOR CHECK NUMBER 51294 $ 791.20
51295; 07/17/2025; Outstanding; null
Q3 FY25 FM786 2654 DIV OF THE STATE

ARCHITECT
Q4 FY25
FM786
06/30/2025 ADMIN FIN 100-2134-00-00-000
0 SB 1186 STATE FEE Q4 FY25 FM786 $ 183.20
CHECK TOTAL FOR CHECK NUMBER 51295 $ 183.20
51296; 07/17/2025; Outstanding; null
10400 ECOLAB INC 6353082399 06/10/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE

CHEMICALS AND

CHEMICAL

MONITORING
$ 5,594.45
CHECK TOTAL FOR CHECK NUMBER 51296 $ 5,594.45
51297; 07/17/2025; Cleared; 07/22/2025
1200 ENVIRONMENTAL
HEALTH
IN1049763 06/23/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES 2024 DETENTION

FACILITY

INSPECTION
09/10/2024
$ 796.00
CHECK TOTAL FOR CHECK NUMBER 51297 $ 796.00
51298; 07/17/2025; Outstanding; null
10568 ESTHER GONZALEZ GONZALEZ
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND - Jonathan
$ 74.65
CHECK TOTAL FOR CHECK NUMBER 51298 $ 74.65

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 64 /
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 51299; 07/17/2025; Outstanding; null
3818 EVAN BROOKS
ASSOCIATES, INC.
25004-11 04/24/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES GRANT SVS $ 14,248.00 CHECK TOTAL FOR CHECK NUMBER 51299 $ 14,248.00
51300; 07/17/2025; Cleared; 07/22/2025
3739 FIRE PROTECTION

SERVICE CORP
6219452 03/25/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE
REPLACE (2) 55"
DISPLAY MONITORSDISPATCH
$ 2,269.58
CHECK TOTAL FOR CHECK NUMBER 51300 $ 2,269.58
51301; 07/17/2025; Cleared; 07/22/2025
3716 GAFCON INC. 51149 04/07/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 992.60
CHECK TOTAL FOR CHECK NUMBER 51301 $ 992.60
51302; 07/17/2025; Cleared; 07/22/2025
3716 GAFCON INC. 51626 06/09/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 1,816.50
CHECK TOTAL FOR CHECK NUMBER 51302 $ 1,816.50
51303; 07/17/2025; Cleared; 07/22/2025
3716 GAFCON INC. 51806 07/07/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 915.60
CHECK TOTAL FOR CHECK NUMBER 51303 $ 915.60
51304; 07/17/2025; Cleared; 07/22/2025
3716 GAFCON INC. 51808 07/07/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA
PROJECT 3003/3102
$ 686.00
CHECK TOTAL FOR CHECK NUMBER 51304 $ 686.00
51305; 07/17/2025; Cleared; 07/22/2025
1354 GRAFFITI PROTECTIVE

COATING
9450-0625 07/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 24/25
$ 7,280.00
CHECK TOTAL FOR CHECK NUMBER 51305 $ 7,280.00

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 65 /
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 51306; 07/17/2025; Outstanding; null
10564 GRICELDA BURROLA BURROLA
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 95.00 CHECK TOTAL FOR CHECK NUMBER 51306 $ 95.00
51307; 07/17/2025; Cleared; 07/22/2025
1370 HINDERLITER, DE

LLAMAS & ASSOC
SIN043715 09/30/2024 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES ECONOMIC

DEVELOPMENT

SERVICES
$ 10,000.00
CHECK TOTAL FOR CHECK NUMBER 51307 $ 10,000.00
51308; 07/17/2025; Cleared; 07/22/2025
3840 IVAN'S BLINDS AND
MORE
4057799 05/13/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITY COUNCIL

CHAMBER -

REMOVAL AND

DISPOSAL OF OLD
SHADE
$ 746.71
CHECK TOTAL FOR CHECK NUMBER 51308 $ 746.71
51309; 07/17/2025; Cleared; 07/17/2025
4069 JASON MOORE JM 6/14-6/30 07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee Tournament
$ 1,680.00
CHECK TOTAL FOR CHECK NUMBER 51309 $ 1,680.00
51310; 07/17/2025; Cleared; 07/22/2025
10234 JNS NEXT CREATIVE &

MEDIA HUB
13633 07/09/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - JUNE
2025
$ 7,076.96
CHECK TOTAL FOR CHECK NUMBER 51310 $ 7,076.96
51311; 07/17/2025; Cleared; 07/21/2025
2562 JONES MAYER 129755 05/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 495.00 2562 JONES MAYER 129123 04/30/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 12,337.50 CHECK TOTAL FOR CHECK NUMBER 51311 $ 12,832.50

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 66 /
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 51312; 07/17/2025; Cleared; 07/21/2025
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
625
06/30/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &

CONSTRUCTION

SUPPORT FOR PROJ
3003- HACIENDA
STREET

IMPROVEMENTS
$ 7,190.00
CHECK TOTAL FOR CHECK NUMBER 51312 $ 7,190.00
51313; 07/17/2025; Cleared; 07/23/2025
1456 KOSMONT COMPANIES 2309.7-017 06/30/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
JUNE 2025
$ 1,957.80
CHECK TOTAL FOR CHECK NUMBER 51313 $ 1,957.80
51314; 07/17/2025; Cleared; 07/24/2025
3119 LAMAR COMPANIES 117193811 06/23/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD SERVICES - 6/23/25
- 7/20/25
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 51314 $ 1,145.00
51315; 07/17/2025; Cleared; 07/23/2025
2349 LANDMARK
CONSULTANTS, INC.

LP0725-19 06/26/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX

BUILDING
$ 9,600.00
2349 LANDMARK
CONSULTANTS, INC.

LP0725-18 06/26/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FY 25- FIRE STATION
98 - CONST TESTING

SERVICES
$ 624.00
2349 LANDMARK
CONSULTANTS, INC.

LP0725-43 07/09/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - PD ANNEX

BUILDING
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 51315 $ 10,824.00

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 67 /
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 51316; 07/17/2025; Cleared; 07/24/2025
2328 LIEBERT CASSIDY

WHITMORE
294961 04/30/2025 ADMIN HR 100-4315-41-14-0000 LEGAL LEGAL FEES $ 187.50 2328 LIEBERT CASSIDY

WHITMORE
295497 05/31/2025 ADMIN HR 100-4315-41-14-0000 LEGAL LEGAL FEES $ 1,990.50 2328 LIEBERT CASSIDY

WHITMORE
295349 04/30/2025 ADMIN HR 100-4315-41-14-0000 LEGAL LEGAL FEES $ 319.50 CHECK TOTAL FOR CHECK NUMBER 51316 $ 2,497.50
51317; 07/17/2025; Cleared; 07/25/2025
10208 MAC'S MOBILE

AUTOGLASS INC
MX0028921 03/14/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
GLASS REPAIRS $ 347.83
CHECK TOTAL FOR CHECK NUMBER 51317 $ 347.83
51318; 07/17/2025; Cleared; 07/18/2025
10582 MARIE ANTOINETTE

RODRIGUEZ
MR 6/14-6/15 07/08/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEUmpire Fee Tournament
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 51318 $ 120.00

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 68 /
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 51319; 07/17/2025; Cleared; 07/21/2025
3760 MARIPOSA
LANDSCAPES, INC.
113642 04/30/2025 PUB WKS 565-4266-43-48-000
0 SUPPLIES &

MAINTENANCE

IRRIGATION VALVE

REPLACEMENT
$ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 286.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114087 05/31/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113347 04/30/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
113347 04/30/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
113347 04/30/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00

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 69 /
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 51319; 07/17/2025; Cleared; 07/21/2025
3760 MARIPOSA
LANDSCAPES, INC.
113347 04/30/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
CHECK TOTAL FOR CHECK NUMBER 51319 $ 8,070.00
51320; 07/17/2025; Outstanding; null

BASIC ACADEMY

SUBSISTENCE

REIMBURSEMENT
10586 MATTHEW HENRY 06/30/2025 06/30/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

BASIC ACADEMY

SUBSISTENCE

REIMBURSEMENT
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 51320 $ 800.00
51321; 07/17/2025; Outstanding; null
10440 METROHM USA, INC. 281-58017628
4 07/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

NARCOTICS

IDENTIFICATION

ANALYZER SUPPLIES
$ 180.64
10440 METROHM USA, INC. 281-58017648
4 07/08/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

NARCOTICS

IDENTIFICATION

ANALYZER SUPPLIES
$ 61.02
CHECK TOTAL FOR CHECK NUMBER 51321 $ 241.66

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 70 /
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 51322; 07/17/2025; Cleared; 07/22/2025
1531 MISSION LINEN &

UNIFORM SERVIC
23963052 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
23963052 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
23963052 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
23963052 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
23963052 06/02/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
23963052 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
524085843 06/23/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.88

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 71 /
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 51322; 07/17/2025; Cleared; 07/22/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524085843 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
524085843 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
524085843 06/23/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524085843 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
524085843 06/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128475 06/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128475 06/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524128474 06/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 80.60
1531 MISSION LINEN &

UNIFORM SERVIC
524128474 06/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 0.00

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 72 /
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 51322; 07/17/2025; Cleared; 07/22/2025
1531 MISSION LINEN &

UNIFORM SERVIC
523999985 06/09/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 171.88
1531 MISSION LINEN &

UNIFORM SERVIC
523999985 06/09/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523999985 06/09/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523999985 06/09/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523999985 06/09/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
523999985 06/09/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51322 $ 560.95

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 73 /
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 51323; 07/17/2025; Cleared; 07/21/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 06-2025 #1 $ 437.07 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 06-2025 #1 $ 657.24
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 06-2025 #1 $ 739.80 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 06-2025 #1 $ 2,061.35 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 06-2025 #1 $ 397.40 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 06-2025 #1 $ 14,306.50
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 06-2025 #1 $ 264.05 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 06-2025 #1 $ 1,133.55
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 06-2025 #1 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 06-2025 #1 $ 260.76
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 06-2025 #1 $ 121.45 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 06-2025 #1 $ 892.58
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #1
06/30/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 06-2025 #1 $ 2,433.40
CHECK TOTAL FOR CHECK NUMBER 51323 $ 23,725.45

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 74 /
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 51324; 07/17/2025; Cleared; 07/21/2025
4026 MY FLEETCENTER,

SOUND BILLING
10064478 06/25/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE
$ 164.28
CHECK TOTAL FOR CHECK NUMBER 51324 $ 164.28
51325; 07/17/2025; Cleared; 07/21/2025
1543 NAI CONSULTING, INC. 2024-05.11 06/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 6,201.50
1543 NAI CONSULTING, INC. 2023-06.22 07/11/2025 ADMIN FIN 256-5015-50-71-2006 ENGINEERING STORM PROJECTS

CONSULTING

SERVICES- PROJECT

REPORTING
$ 1,226.00
CHECK TOTAL FOR CHECK NUMBER 51325 $ 7,427.50

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 75 /
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 51326; 07/17/2025; Cleared; 07/18/2025
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 2,400.66
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10429 05/29/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00

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 76 /
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 51326; 07/17/2025; Cleared; 07/18/2025
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10428 05/29/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10431 05/29/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10431 05/29/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 775.00
2484 NICOL CLIMATE

CONTROL
10431 05/29/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00

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 77 /
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 51326; 07/17/2025; Cleared; 07/18/2025
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10427 05/29/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10453 06/03/2025 PUB WKS 211-5040-44-54-2004 CAPITAL OUTLAY HEALTH AND

WELLNESS

RECREATION

CENTER GYMNASIUM

HVAC REPLACEMENT
$ 43,860.00
CHECK TOTAL FOR CHECK NUMBER 51326 $ 47,968.24

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 78 /
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 51327; 07/17/2025; Cleared; 07/23/2025
10115 NV5, INC 446540 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEERING

SUPPORT SERVICES
$ 26,155.00
10115 NV5, INC 437373 04/16/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEERING

SUPPORT SERVICES
$ 13,315.00
10115 NV5, INC 452550 06/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEERING

SUPPORT SERVICES
$ 11,940.00
10115 NV5, INC 424193 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 543.00
10115 NV5, INC 424202 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,123.21
10115 NV5, INC 424203 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 424204 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 424205 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 424206 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 454254 06/13/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 419.83
10115 NV5, INC 454255 06/13/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 419.83
10115 NV5, INC 458740 07/08/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITY ENGINEERING

SUPPORT SERVICES
$ 14,375.00
CHECK TOTAL FOR CHECK NUMBER 51327 $ 74,479.31
51328; 07/17/2025; Cleared; 07/24/2025
1938 O'REILLY AUTOMOTIVE,
LLC
3082-472910 06/10/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 238.37
CHECK TOTAL FOR CHECK NUMBER 51328 $ 238.37

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 79 /
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 51329; 07/17/2025; Cleared; 07/21/2025
10371 OAKVIEW

CONSTRUCTORS INC
282-13 06/30/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 531,511.94
10371 OAKVIEW

CONSTRUCTORS INC
282-12 05/30/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION PROJECT 8004- FIRE
STATION 98

CONSTRUCTION
$ 488,554.60
CHECK TOTAL FOR CHECK NUMBER 51329 $ 1,020,066.54
51330; 07/17/2025; Outstanding; null
1561 OMNIS INCORPORATED 25015 07/07/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION INSPECTION

SERVICES FOR

HACIENDA
IMPROVEMENTSPROJ 3003
$ 19,180.00
CHECK TOTAL FOR CHECK NUMBER 51330 $ 19,180.00
51331; 07/17/2025; Outstanding; null
3856 PACIFIC PRODUCTS

AND SERVICES
36245 06/11/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

STREET SIGN POSTS

AND UNIFORMS
$ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
36245 06/11/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS STREET SIGN POSTS

AND UNIFORMS
$ 0.00
3856 PACIFIC PRODUCTS

AND SERVICES
36245 06/11/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE

STREET SIGN POSTS

AND UNIFORMS
$ 5,838.43
CHECK TOTAL FOR CHECK NUMBER 51331 $ 5,838.43

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 80 /
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 51332; 07/17/2025; Cleared; 07/23/2025
1570 PALM SPRINGS
MOTORS
906326 05/12/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 2,493.92
1570 PALM SPRINGS
MOTORS
903689 05/13/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 3,846.09
1570 PALM SPRINGS
MOTORS
520718P 06/09/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ (1,082.00)
1570 PALM SPRINGS
MOTORS
RO906268 05/02/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 5,000.00
1570 PALM SPRINGS
MOTORS
910019 06/25/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 559.12
1570 PALM SPRINGS
MOTORS
900889 02/28/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 384.39
CHECK TOTAL FOR CHECK NUMBER 51332 $ 11,201.52
51333; 07/17/2025; Cleared; 07/21/2025
10430 PARADISE POOLS
(JORGE RAMIREZ)
0006204 06/21/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
POOL

MAINTENANCE/

EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0006204 06/21/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL

MAINTENANCE/

EXTRA SERVICES
$ 3,600.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0006203 06/21/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
POOL

MAINTENANCE/

EXTRA SERVICES
$ 0.00
10430 PARADISE POOLS
(JORGE RAMIREZ)
0006203 06/21/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES POOL

MAINTENANCE/

EXTRA SERVICES
$ 3,600.00
CHECK TOTAL FOR CHECK NUMBER 51333 $ 7,200.00

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 81 /
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 51334; 07/17/2025; Cleared; 07/22/2025
1581 PARKHOUSE TIRES,
INC.
2030250157 06/27/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 3,613.58
CHECK TOTAL FOR CHECK NUMBER 51334 $ 3,613.58
51335; 07/17/2025; Cleared; 07/22/2025
10488 PERERA

CONSTRUCTION &
DESIGN
24020-005 07/01/2025 ADMIN FIN 230-5020-50-42-800
3 CONSTRUCTION $ 532,747.43
CHECK TOTAL FOR CHECK NUMBER 51335 $ 532,747.43
51336; 07/17/2025; Outstanding; null

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JUN-25 06/30/2025 ADMIN FIN 100-1500-00-00-000 0 PREPAID EXPENSE PERMIT FOR JULY
5TH EVENT
$ 352.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JUN-25 06/30/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY COUNCIL

SUPPLIES
$ 105.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JUN-25 06/30/2025 ADMIN FIN 211-3765-30-30-0000 SWIMMING FEES REFUND FOR SWIM LESSON
$ 25.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JUN-25 06/30/2025 ADMIN FIN 245-4230-42-23-000 0 TRAVEL AND

TRAINING
PD PER DIEM $ 100.00

PETTY CASH

REIMBURSEMENT
1945 PETTY CASH JUN-25 06/30/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

SENIOR CENTER

SUPPLIES
$ 86.57
CHECK TOTAL FOR CHECK NUMBER 51336 $ 668.57

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 82 /
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 51337; 07/17/2025; Cleared; 07/23/2025
1611 PRECISION GARAGE
DOORS
45654770022
0 06/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 750.00
1611 PRECISION GARAGE
DOORS
45654770022
0 06/11/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770022
0 06/11/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51337 $ 750.00

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 83 /
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 51338; 07/17/2025; Cleared; 07/21/2025
3823 QUINN COMPANY WOG0002214
9 02/19/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002214
9 02/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002214
9 02/19/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOG0002214
9 02/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,183.95
3823 QUINN COMPANY WOG0002214
9 02/19/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51338 $ 1,183.95
51339; 07/17/2025; Cleared; 07/23/2025
1635 RDO EQUIPMENT

COMPANY
W3541245 06/09/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
REPAIRS $ 844.02
1635 RDO EQUIPMENT

COMPANY
W3527345 06/16/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
REPAIRS $ 1,804.77
CHECK TOTAL FOR CHECK NUMBER 51339 $ 2,648.79

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 84 /
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 51340; 07/17/2025; Outstanding; null
223RD BASIC

POLICE ACADEMY
3968 RIVERSIDE

COMMUNITY COLLEGE
DI
2025 / 2062 06/30/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
223RD BASIC POLICE

ACADEMY
$ 3,726.00
CHECK TOTAL FOR CHECK NUMBER 51340 $ 3,726.00
51341; 07/17/2025; Cleared; 07/23/2025
1648 RIVERSIDE COUNTY

FIRE DEPT
235529 01/13/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY

FIRE DEPARTMENT -

FIRE SERVICES

CONTRACT FY
2024-2025
$ 4,270.32
CHECK TOTAL FOR CHECK NUMBER 51341 $ 4,270.32
51342; 07/17/2025; Cleared; 07/22/2025
10389 ROGER THOMAS 2505UPDATE
D
06/30/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FRIDAY NIGHTS ON

PIERSON EVENT

MANAGEMENT -
JUNE 2025
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 51342 $ 4,500.00
51343; 07/17/2025; Cleared; 07/24/2025
10455 RSG, INC. 13721 06/30/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB341 Catch up $ 177.50
CHECK TOTAL FOR CHECK NUMBER 51343 $ 177.50

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 85 /
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 51344; 07/17/2025; Cleared; 07/22/2025
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 873.62
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB227225 06/30/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
CHECK TOTAL FOR CHECK NUMBER 51344 $ 1,563.32

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 86 /
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 51345; 07/17/2025; Cleared; 07/25/2025
4128 SAXON ENGINEERING

SERVICES, IN
136646 05/31/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD AT

THE INTERSECTION

OF PALM DRIVE AND

PARK LANE
$ 2,295.00
4128 SAXON ENGINEERING

SERVICES, IN
136604 06/04/2025 PUB WKS 100-2120-00-00-0507 DEPOSITS PAYABLE ENGINEERING

DESIGN AND

SURVEYING

SERVICES FOR THE

ACCESS ROAD AT

THE INTERSECTION

OF PALM DRIVE AND

PARK LANE
$ 3,000.00
CHECK TOTAL FOR CHECK NUMBER 51345 $ 5,295.00
51346; 07/17/2025; Cleared; 07/22/2025
3756 SC FUELS IN-00001455
72 06/12/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,697.52 3756 SC FUELS IN-00001327
32 05/22/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,504.33 3756 SC FUELS IN-00001410
93 06/05/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,125.87 3756 SC FUELS IN-00001365
70 05/29/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,719.20 3756 SC FUELS IN-00001498
72 06/19/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,359.91 CHECK TOTAL FOR CHECK NUMBER 51346 $ 22,406.83

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 87 /
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 51347; 07/17/2025; Cleared; 07/22/2025
10081 SCA OF CA LLC CA1002910 06/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 894.16
10081 SCA OF CA LLC CA1002910 06/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET

SWEEPING
$ 8,574.17
CHECK TOTAL FOR CHECK NUMBER 51347 $ 9,468.33
51348; 07/17/2025; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3465 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 3,311.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3465 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3465 06/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3465 06/02/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3255 05/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ELECTRICAL WORK

AT THE ANIMAL

CARE AND CONTROL

BUILDING ON
HACIENDA AVENUE.
$ 911.00
CHECK TOTAL FOR CHECK NUMBER 51348 $ 4,222.00
51349; 07/17/2025; Cleared; 07/23/2025
3843 SIGNATURE TINT 2747 06/30/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 51349 $ 600.00

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 88 /
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 51350; 07/17/2025; Cleared; 07/23/2025
3781 SIMPLIFILE, LC 59912299825
5SFL
07/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50 CHECK TOTAL FOR CHECK NUMBER 51350 $ 6.50
51351; 07/17/2025; Outstanding; null
10071 SMITH DAWSON &

ANDREWS
1012046 07/01/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES LOBBYING SERVICES - JUNE 2025
$ 4,000.00
CHECK TOTAL FOR CHECK NUMBER 51351 $ 4,000.00
51352; 07/17/2025; Cleared; 07/23/2025
1706 SOUTHERN

CALIFORNIA EDISON
7590632510 06/18/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA AVE STREET

IMPROVEMENTS -

SCE INSTALL -

STREET LIGHTS
$ 284,518.41
CHECK TOTAL FOR CHECK NUMBER 51352 $ 284,518.41

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 89 /
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 51353; 07/17/2025; Cleared; 07/21/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 06-2025 #2 $ 65.50
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 06-2025 #2 $ 15,639.18 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 06-2025 #2 $ 40,870.91 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 06-2025 #2 $ 143.25
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 06-2025 #2 $ 1,599.85 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 06-2025 #2 $ 32.51 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 06-2025 #2 $ 2,287.19 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 06-2025 #2 $ 345.92 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 06-2025 #2 $ 3,615.53
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES SCE 06-2025 #2 $ 28.83 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 06-2025 #2 $ 34.21
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 06-2025 #2 $ 15.84
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 516-4200-43-47-0000 UTILITIES SCE 06-2025 #2 $ 50.06 1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 06-2025 #2 $ 23.37
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 06-2025 #2 $ 15.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 06-2025 #2 $ 33.00

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 90 /
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 51353; 07/17/2025; Cleared; 07/21/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#2
07/14/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 06-2025 #2 $ 23.37
CHECK TOTAL FOR CHECK NUMBER 51353 $ 64,824.30
51354; 07/17/2025; Cleared; 07/21/2025
1722 STAPLES ADVANTAGE 6035640818 06/28/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 202.08 1722 STAPLES ADVANTAGE 6035640819 06/28/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 21.41 1722 STAPLES ADVANTAGE 6035640820 06/28/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIESDISPATCH$ 1,281.89
1722 STAPLES ADVANTAGE 6035640821 06/28/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIESPOLICE DEPARTMENT$ 979.16 1722 STAPLES ADVANTAGE 6035640822 06/28/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 306.86
1722 STAPLES ADVANTAGE 6035640824 06/28/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 358.86
CHECK TOTAL FOR CHECK NUMBER 51354 $ 3,150.26
51355; 07/17/2025; Cleared; 07/28/2025
3593 STK ARCHITECTURE,
INC.
01616 07/02/2025 ADMIN FIN 222-5015-50-42-8003 ENGINEERING ANNEX DESIGN

SERVICES - PROJECT
8003
$ 18,687.50
CHECK TOTAL FOR CHECK NUMBER 51355 $ 18,687.50
51356; 07/17/2025; Cleared; 07/23/2025
10546 SUPERIOR PAVEMENT

MARKINGS INC
20740 06/26/2025 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION TRAFFIC STRIPING &

INSTALLATION OF

NEW RPMS
$ 124,674.20
CHECK TOTAL FOR CHECK NUMBER 51356 $ 124,674.20

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 91 /
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 51357; 07/17/2025; Cleared; 07/22/2025
10046 T-MOBILE USA INC 9609681421 06/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES GPS LOCATE
SERVICESDETECTIVE BUREAU
$ 115.00
CHECK TOTAL FOR CHECK NUMBER 51357 $ 115.00
51358; 07/17/2025; Outstanding; null
10565 TENESIA ESPINOZA ESPINOZA
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND - Roman
$ 95.00
CHECK TOTAL FOR CHECK NUMBER 51358 $ 95.00
51359; 07/17/2025; Cleared; 07/22/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV105115 06/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 325.00
1744 THE COUNSELING

TEAM INTERNATIO
INV105115 06/30/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NEW HIRE

PSYCHOLOGICAL

ASSESSMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51359 $ 325.00
51360; 07/17/2025; Cleared; 07/24/2025
1752 THE GAS COMPANY SCG 06-2025 07/03/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 06-2025 $ 480.23 1752 THE GAS COMPANY SCG 06-2025 07/03/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 06-2025 $ 13.79 1752 THE GAS COMPANY SCG 06-2025 07/03/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 06-2025 $ 148.19 1752 THE GAS COMPANY SCG 06-2025 07/03/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES SCG 06-2025 $ 351.26 CHECK TOTAL FOR CHECK NUMBER 51360 $ 993.47

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 92 /
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 51361; 07/17/2025; Cleared; 07/21/2025
10415 THE LLOYD PEST
CONTROL CO.
8852929 05/31/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

H&W PIGEON

ABATEMENT/BEE

REMOVAL
$ 250.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 161.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 350.00
10415 THE LLOYD PEST
CONTROL CO.
8872613 06/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51361 $ 1,476.00

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 93 /
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 51362; 07/17/2025; Cleared; 07/28/2025
4023 TRACY ZEEMANCARPENTER DBA AQU406 06/03/2025 CITY MNGR 211-4320-44-53-0000 CONTRACT SERVICES JUNE SWIM

LESSONS - FURBEE

AQUATIC CENTER
$ 5,460.00
CHECK TOTAL FOR CHECK NUMBER 51362 $ 5,460.00
51363; 07/17/2025; Cleared; 07/22/2025
1781 UPS STORE # 5062 EC1257 06/25/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS -

DANIEL PITTS
$ 43.49
1781 UPS STORE # 5062 EC1248 05/07/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

BUSINESS CARDS &

NAME PLATES
$ 71.77
1781 UPS STORE # 5062 EC1258 06/30/2025 CODE COMP 245-4215-42-24-0000 PRINTING BUSINESS CARDS/

PRINTING

MATERIALS
$ 108.75
CHECK TOTAL FOR CHECK NUMBER 51363 $ 224.01
51364; 07/17/2025; Cleared; 07/21/2025
1794 VALLEY LOCK AND
SAFE
194461 06/11/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT LOCKS

AND KEYS
$ 190.00
1794 VALLEY LOCK AND
SAFE
B31800 05/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 198.18
1794 VALLEY LOCK AND
SAFE
193906 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 516.14
1794 VALLEY LOCK AND
SAFE
B318243 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 147.49
1794 VALLEY LOCK AND
SAFE
B318645 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 52.28
CHECK TOTAL FOR CHECK NUMBER 51364 $ 1,104.09
51365; 07/17/2025; Cleared; 07/25/2025
10294 VETERINARY URGENT
CARE
427668 05/27/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 922.41
CHECK TOTAL FOR CHECK NUMBER 51365 $ 922.41

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 94 /
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 51366; 07/17/2025; Cleared; 07/22/2025
10157 VOIANCE LANGUAGE

SERVS LLC
2025046502 06/30/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 10.35
CHECK TOTAL FOR CHECK NUMBER 51366 $ 10.35
51367; 07/17/2025; Outstanding; null
10566 YESENIA ROSALES ROSALES
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 89.76 CHECK TOTAL FOR CHECK NUMBER 51367 $ 89.76
51368; 07/17/2025; Cleared; 07/23/2025
4101 YUNEX LLC 5610004118 01/20/2025 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 5610004118 01/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 962.26
CHECK TOTAL FOR CHECK NUMBER 51368 $ 962.26
51369; 07/17/2025; Outstanding; null
10562 ZOILA OSUNA OSUNA
REFUND
07/10/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUEREG FEE REFUND $ 121.29 CHECK TOTAL FOR CHECK NUMBER 51369 $ 121.29

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 95 /
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 51370; 07/17/2025; Outstanding; null
10116 AGENTS OF

DISCOVERY INC
SFMM214214 06/02/2025 CITY MNGR 100-4320-44-54-000
0 CONTRACT SERVICES APP FOR OUTDOOR
HIKING
$ 2,999.00
CHECK TOTAL FOR CHECK NUMBER 51370 $ 2,999.00
51371; 07/17/2025; Cleared; 07/21/2025
3758 AMAZON CAPITAL

SERVICES INC
1VW9-
NY1G-7THM
07/02/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 178.32
3758 AMAZON CAPITAL

SERVICES INC
1PP1-D9CKCFL907/02/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 358.49
3758 AMAZON CAPITAL

SERVICES INC
1F4K-FPDXTTPG07/08/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 43.60
3758 AMAZON CAPITAL

SERVICES INC
1W1KJFWD-7RK707/10/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 151.64
3758 AMAZON CAPITAL

SERVICES INC
14QHY1PF-3RVV07/14/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 276.25
CHECK TOTAL FOR CHECK NUMBER 51371 $ 1,008.30
51372; 07/17/2025; Cleared; 07/25/2025
1061 AMERICAN FORENSIC

NURSES OF CA
79626 06/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 51372 $ 1,370.00
51373; 07/17/2025; Outstanding; null
1201 AUDITOR CONTROLLER AC00000021
58 07/01/2025 ADMIN FIN 100-4235-41-62-0000 DUES AND

SUBSCRIPTIONS
LAFCO FY26 FEES

AND ADMIN FEES
$ 4,165.13
CHECK TOTAL FOR CHECK NUMBER 51373 $ 4,165.13
51374; 07/17/2025; Cleared; 07/17/2025
10524 BRAYDEN MOORE BM 7/1-7/6 07/08/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
Umpire Fee
Tournament
$ 120.00
CHECK TOTAL FOR CHECK NUMBER 51374 $ 120.00

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 96 /
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 51375; 07/17/2025; Cleared; 07/22/2025
1860 CABOT'S MUSEUM

FOUNDATION
1261 07/02/2025 ADMIN FIN 270-4210-44-51-0000 ADVERTISING DHS

SUBSIDYMARKETING
& MUSEUM

OPERATIONS
$ 30,000.00
1860 CABOT'S MUSEUM

FOUNDATION
1261 07/02/2025 ADMIN FIN 270-4320-44-51-0000 CONTRACT SERVICES DHS

SUBSIDYMARKETING
& MUSEUM

OPERATIONS
$ 30,000.00
CHECK TOTAL FOR CHECK NUMBER 51375 $ 60,000.00
51376; 07/17/2025; Outstanding; null

LEGALLY

JUSTIFIED -
RENTAL 2025
4124 CALIBRE PRESS 143311 07/09/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

LEGALLY JUSTIFIED -
RENTAL 2025
$ 750.00
CHECK TOTAL FOR CHECK NUMBER 51376 $ 750.00
51377; 07/17/2025; Cleared; 07/25/2025
CPCA

MEMBERSHIP
DUES
7/1/25-6/30/26
1134 CALIFORNIA POLICE

CHIEFS ASSOC
11614 07/01/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS

CPCA MEMBERSHIP
DUES
7/1/25-6/30/26
$ 508.00
CHECK TOTAL FOR CHECK NUMBER 51377 $ 508.00
51378; 07/17/2025; Cleared; 07/22/2025
10511 CHASE MILLER CM 7/6 07/08/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
Umpire Fee
Tournament
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 51378 $ 40.00
51379; 07/17/2025; Cleared; 07/18/2025
10514 CHRISTOPHER

SNOWDEN BARNES
CB 7/5 07/08/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
Umpire Fee
Tournament
$ 60.00
CHECK TOTAL FOR CHECK NUMBER 51379 $ 60.00

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 97 /
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 51380; 07/17/2025; Cleared; 07/21/2025
4001 CIVICPLUS, LLC 336613 07/01/2025 CITY MNGR 100-4320-44-54-000 0 CONTRACT SERVICES CIVIC REC SOTWARE $ 7,987.61
CHECK TOTAL FOR CHECK NUMBER 51380 $ 7,987.61
51381; 07/17/2025; Cleared; 07/24/2025
10381 COLE PRO MEDIA CORP 4837 07/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES TRANSPARENCY

ENGAGEMENT

ADVISOR SERVICES
$ 45,000.00
CHECK TOTAL FOR CHECK NUMBER 51381 $ 45,000.00
51382; 07/17/2025; Cleared; 07/22/2025
2716 CPACINC.COM SI-1301550 07/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Annual ESET AV
Software Subscription
$ 4,285.50
CHECK TOTAL FOR CHECK NUMBER 51382 $ 4,285.50
51383; 07/17/2025; Outstanding; null
2747 DHS POA POA 07-17-25 07/17/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-17-25
$ 1,968.75
CHECK TOTAL FOR CHECK NUMBER 51383 $ 1,968.75
51384; 07/17/2025; Cleared; 07/24/2025
10355 DIAMOND

ENVIRONMENTAL

SVCS LP
6162591 07/03/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RESTROOMS FOR

VARIOUS EVENTS
$ 801.60
CHECK TOTAL FOR CHECK NUMBER 51384 $ 801.60
51385; 07/17/2025; Cleared; 07/21/2025
10167 EMILY GRANADOS COSTCOREF0
71725
07/15/2025 CODE COMP 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Refund for Animal
Care & Control Dog
Food Costco Purchase
$ 1,277.54
CHECK TOTAL FOR CHECK NUMBER 51385 $ 1,277.54

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 98 /
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 51386; 07/17/2025; Cleared; 07/28/2025
JULY 2025 LEASE 10218 ENTERPRISE FM TRUST FMR0216678 07/03/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,628.32
JULY 2025

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0185471 07/03/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 865.18
CHECK TOTAL FOR CHECK NUMBER 51386 $ 9,493.50
51387; 07/17/2025; Cleared; 07/24/2025
3005 FILEONQ, INC 13189 06/19/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 51387 $ 795.00
51388; 07/17/2025; Cleared; 07/23/2025
3124 FRONTIER

COMMUNICATIONS
07/02/2025 07/02/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 51388 $ 1,947.20
51389; 07/17/2025; Cleared; 07/23/2025
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135
JULY 25
06/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 366.88 CHECK TOTAL FOR CHECK NUMBER 51389 $ 366.88
51390; 07/17/2025; Cleared; 07/23/2025
3124 FRONTIER

COMMUNICATIONS
07/01/2025 07/01/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 232.38
CHECK TOTAL FOR CHECK NUMBER 51390 $ 232.38

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 99 /
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 51391; 07/17/2025; Cleared; 07/23/2025

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175
JULY 25
06/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 278.81
CHECK TOTAL FOR CHECK NUMBER 51391 $ 278.81
51392; 07/17/2025; Cleared; 07/23/2025
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
JULY 25
07/02/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CHECK TOTAL FOR CHECK NUMBER 51392 $ 99.48
51393; 07/17/2025; Outstanding; null

GRANT WRITING
CONF#HPNJN8BSG
28 2941 GRANT WRITING USA FAMAW-0520
25-17
05/20/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

GRANT WRITING
CONF#HPNJN8BSG2
8 $ 495.00
CHECK TOTAL FOR CHECK NUMBER 51393 $ 495.00
51394; 07/17/2025; Cleared; 07/22/2025
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000577 07/01/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES VISIT GREATER PALM

SPRINGS -

CONVENTION &

VISITORS' BUREAU

JOINT POWERS

AGREEMENT - FY
25-26 Q1 FUNDING
$ 10,260.23
CHECK TOTAL FOR CHECK NUMBER 51394 $ 10,260.23
51395; 07/17/2025; Cleared; 07/17/2025

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-6
3690 JASON JIMENEZ SLI 550-6 07/08/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-6
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 51395 $ 210.00
51396; 07/17/2025; Cleared; 07/17/2025
4069 JASON MOORE JM 7/1-7/6 07/08/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
Umpire Fee
Tournament
$ 180.00
CHECK TOTAL FOR CHECK NUMBER 51396 $ 180.00

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 100 / 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 51397; 07/17/2025; Cleared; 07/28/2025

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
551-6
10036 JUNE CASEY SLI 551-6 07/08/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
551-6
$ 210.00
CHECK TOTAL FOR CHECK NUMBER 51397 $ 210.00
51398; 07/17/2025; Cleared; 07/24/2025
2062 KIS COMMUNICATIONS
INC
212930 07/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 51398 $ 125.00
51399; 07/17/2025; Cleared; 07/23/2025
4129 LEGALSHIELD LEGAL
07-17-25
07/17/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-17-25
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 51399 $ 63.32
51400; 07/17/2025; Cleared; 07/21/2025
10204 MISSION SQUARE PLAN

SERVICES
6559318 07/17/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
07-17-2025
$ 8,030.12
10204 MISSION SQUARE PLAN

SERVICES
6971885 07/17/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-17-2025
$ 72.44
10204 MISSION SQUARE PLAN

SERVICES
6971885 07/17/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 07-17-2025
$ 72.44
CHECK TOTAL FOR CHECK NUMBER 51400 $ 8,175.00
51401; 07/17/2025; Cleared; 07/21/2025
4026 MY FLEETCENTER

SOUND BILLING
510064656 07/03/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 112.35
CHECK TOTAL FOR CHECK NUMBER 51401 $ 112.35

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 101 / 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 51402; 07/17/2025; Cleared; 07/23/2025
1570 PALM SPRINGS
MOTORS
05620 VIN# 07/01/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 FORD POLICE

INTERCEPTOR

UTILITY
$ 0.00
1570 PALM SPRINGS
MOTORS
05620 VIN# 07/01/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 FORD POLICE

INTECEPTOR UTILITY
$ 54,729.59
CHECK TOTAL FOR CHECK NUMBER 51402 $ 54,729.59
51403; 07/17/2025; Cleared; 07/23/2025
1570 PALM SPRINGS
MOTORS
85448 VIN# 07/01/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 FORD POLICE

INTERCEPTOR

UTILITY
$ 54,729.59
1570 PALM SPRINGS
MOTORS
85448 VIN# 07/01/2025 POL DEPT 245-5035-42-23-0000 VEHICLES 2025 FORD POLICE

INTECEPTOR UTILITY
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51403 $ 54,729.59
51404; 07/17/2025; Cleared; 07/22/2025
1581 PARKHOUSE TIRES INC 2030250377 07/02/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 179.11
CHECK TOTAL FOR CHECK NUMBER 51404 $ 179.11

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 102 / 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 51405; 07/17/2025; Cleared; 07/21/2025
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 13,337.49
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 203,105.87
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 25,861.85
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 141,291.53
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 46,774.37
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 46,216.29
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 57,057.94
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 34,131.43
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 22,356.20
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 68,961.17
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 46,754.61
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 30,808.35
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 24,331.60
1588 PERMA INV409 07/01/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 45,892.55
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 6,356.29
1588 PERMA INV409 07/01/2025 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 158,737.93

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 103 / 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 51405; 07/17/2025; Cleared; 07/21/2025
1588 PERMA INV409 07/01/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 954,205.32
1588 PERMA INV409 07/01/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 93,540.28
1588 PERMA INV409 07/01/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 129,202.90
1588 PERMA INV409 07/01/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 184,579.07
1588 PERMA INV409 07/01/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 82,155.61
1588 PERMA INV409 07/01/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 22,318.55
1588 PERMA INV409 07/01/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN

LIAB INSRNC EXP
FY25-26 INSURANCE

PREMIUM
$ 3,071.80
CHECK TOTAL FOR CHECK NUMBER 51405 $ 2,441,049.00
51406; 07/17/2025; Outstanding; null

ICI CORE COURSE
07/21/25-07/25/2
5 WK#1
3922 PHILIP ESTRADA 07/21-07/25/
25 07/08/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ICI CORE COURSE
07/21/25-07/25/25
WK#1
$ 315.00

ICI CORE COURSE
07/28/25-08/01/2
5 WK#2
3922 PHILIP ESTRADA 07/28-08/01
/25
07/08/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ICI CORE COURSE
07/28/25-08/01/25
WK#2
$ 315.00
CHECK TOTAL FOR CHECK NUMBER 51406 $ 630.00
51407; 07/17/2025; Cleared; 07/22/2025
4090 QUEST MEDIA &

SUPPLIES INC
572081 07/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 51407 $ 2,152.00

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 104 / 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 51408; 07/17/2025; Cleared; 07/22/2025
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S LLC
RC1693868 07/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CITY HALL 10445 RACE

TELECOMMUNICATION
S LLC
RC1671769 06/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 CHECK TOTAL FOR CHECK NUMBER 51408 $ 456.97
51409; 07/17/2025; Cleared; 07/29/2025
SCHOOL

RESOURCE

OFFICER
7/28/25-7/31/25

MHUERTA
1659 SAN BERNARDINO

COUNTY SHERIFF
25-113-049AO
T
07/02/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

SCHOOL RESOURCE

OFFICER
7/28/25-7/31/25

MHUERTA
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 51409 $ 125.00
51410; 07/17/2025; Cleared; 07/24/2025
2796 SOUTHERN

CALIFORNIA

ASSOCIATIO
SCAG FY26
0048
07/01/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

SCAG MEMBERSHIP
DUES FY 25-26
$ 4,925.00
CHECK TOTAL FOR CHECK NUMBER 51410 $ 4,925.00
51411; 07/17/2025; Cleared; 07/22/2025
SENIOR CENTER 3096 SPECTRUM BUSINESS 00169200705
25 07/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER

INTERNET
$ 182.05
CHECK TOTAL FOR CHECK NUMBER 51411 $ 182.05
51412; 07/17/2025; Cleared; 07/28/2025
HACIENDA 3096 SPECTRUM BUSINESS 22571030107
0125
07/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 51412 $ 260.00

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 105 / 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 51413; 07/17/2025; Cleared; 07/21/2025
1722 STAPLES ADVANTAGE 6036464736 07/05/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 86.94
1722 STAPLES ADVANTAGE 6036464736 07/05/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51413 $ 86.94
51414; 07/17/2025; Cleared; 07/22/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV105158 07/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 51414 $ 756.00
51415; 07/17/2025; Cleared; 07/17/2025
10364 LIVELY INC 1317333 07/07/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 6/1/2025 -
6/30/2025
$ 144.00
CHECK TOTAL FOR CHECK NUMBER 51415 $ 144.00
51416; 07/23/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
HACIENDA II 07/22/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN PLAN CHECK FEES -

HACIENDA SPA ZONE

PROJECT
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 51416 $ 2,500.00

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 106 / 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 51417; 07/31/2025; Cleared; 07/31/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001797
1748
07/01/2025 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY
CALPERS FY 25-26
UAL (1454)
$ 1,116,609.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001797
1758
07/01/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC
CALPERS FY 25-26
UAL (3075)
$ 380,144.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001797
1768
07/01/2025 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY
CALPERS FY 25-26
UAL (25651)
$ 40,825.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001797
1797
07/01/2025 ADMIN FIN 245-4156-42-23-0000 PERS UNFUNDED

LIABILITY-SAFETY
CALPERS FY 25-26
UAL (30016)
$ 28,550.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001797
1777
07/01/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC
CALPERS FY 25-26
UAL (27032)
$ 22,572.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001797
1787
07/01/2025 ADMIN FIN 100-4155-41-19-0000 PERS UNFUNDED

LIABILITY - MISC
CALPERS FY 25-26
UAL (30015)
$ 8,547.00
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-03-2025
$ 3,914.73
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-03-2025
$ 1,146.92
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-03-2025 $ 2,937.50 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 07-03-2025
$ 2,149.49
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-03-2025
$ 862.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-03-2025
$ 1,123.41
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-03-2025
$ 754.21
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-03-2025
$ 773.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG. & SAFETY 07-03-2025
$ 615.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-03-2025 $ 2,630.47

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 107 / 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 51417; 07/31/2025; Cleared; 07/31/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 07-03-2025 $ 371.98 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-03-2025
$ 548.36
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-03-2025
$ 520.35
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-03-2025
$ 689.34
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 07-03-2025
$ 1,723.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-03-2025
$ 26,606.10
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT DISPATCH 07-03-2025
$ 2,360.91
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-03-2025 $ 1,083.69 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-03-2025
$ 175.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-03-2025 $ 646.48 1120 CA PUBLIC EMPLOYEES

RETIREMENT
070325

CALPERS
07/03/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
07-03-2025
$ 43,421.27
CHECK TOTAL FOR CHECK NUMBER 51417 $ 1,692,303.36
51418; 07/31/2025; Cleared; 07/31/2025
10376 MONARCH
TECHNOLOGIES INC.
1324 07/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MAY 2025 MONARCH

2.95% FEE
$ 8,244.41
CHECK TOTAL FOR CHECK NUMBER 51418 $ 8,244.41

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 108 / 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 51419; 07/31/2025; Cleared; 07/31/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JULY 25
07/17/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL JULY 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL
JULY 25
07/17/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION
$ 172.20
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-17-2025
$ 3,280.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-17-2025
$ 1,284.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-17-2025 $ 2,805.50 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 07-17-2025
$ 2,319.83
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-17-2025
$ 901.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-17-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-17-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-17-2025
$ 858.32
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 07-17-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-17-2025 $ 1,957.58 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 07-17-2025 $ 380.34 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-17-2025
$ 484.04
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-17-2025
$ 566.97

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 109 / 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 51419; 07/31/2025; Cleared; 07/31/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-17-2025
$ 725.42
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 07-17-2025
$ 2,322.79
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-17-2025
$ 26,289.22
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-17-2025
$ 2,405.02
1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-17-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 07-17-2025 $ 361.47 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-17-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
071725

CALPERS
07/17/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
07-17-2025
$ 43,549.38
CHECK TOTAL FOR CHECK NUMBER 51419 $ 94,756.82
51420; 07/31/2025; Outstanding; null
3653 ABSOLUTE QUALITY

CONSTRUCTION
5546 05/12/2025 PUB WKS 501-5040-43-45-000
0 CAPITAL OUTLAY MISSION SPRINGS

PARK-INSTALLATION

OF BOLLARDS AT SE

ENTRY OF PARK TO

PREVENT VEHICLES

FROM ENTERING
PARK
$ 8,920.00
3653 ABSOLUTE QUALITY

CONSTRUCTION
5576 06/22/2025 PUB WKS 501-5040-43-45-000
0 CAPITAL OUTLAY MISSION SPRINGS

PARK-INSTALLATION

OF BOLLARDS AT SE

ENTRY OF PARK TO

PREVENT VEHICLES

FROM ENTERING
PARK
$ 2,230.00
CHECK TOTAL FOR CHECK NUMBER 51420 $ 11,150.00

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 110 / 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 51421; 07/31/2025; Outstanding; null
1043 ALBERT A WEBB

ASSOCIATES
ARIV0008968 06/28/2025 ADMIN FIN 210-5010-50-72-6003 DESIGN PROJECT 6003 -LINE C 1 STORM DRAIN
$ 6,130.03
CHECK TOTAL FOR CHECK NUMBER 51421 $ 6,130.03

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 111 / 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 51422; 07/31/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 75.34
3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1H91-RMQ4-
CJQ4
06/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1NPF-GGHKWXC106/29/2025 COMM DEV 100-4220-41-61-0000 OFFICE SUPPLIES Office SuppliesBuilding$ 244.12 3758 AMAZON CAPITAL
SERVICES, INC.
1NPF-GGHKWXC106/29/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 69.10 3758 AMAZON CAPITAL
SERVICES, INC.
1P1L-T7QXC7J306/30/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 47.45 3758 AMAZON CAPITAL
SERVICES, INC.
133G-WJH9-
LMJM
06/12/2025 COMM DEV 100-4220-41-62-0000 OFFICE SUPPLIES Office SuppliesPlanning$ 358.86 3758 AMAZON CAPITAL
SERVICES, INC.
14G9-PD6QDFXL06/30/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 774.36
3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 125.53 3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00

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 112 / 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 51422; 07/31/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
16GMRLHR-93DV06/23/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1D9V-3V1PK31T06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 413.00
CHECK TOTAL FOR CHECK NUMBER 51422 $ 2,107.76
51423; 07/31/2025; Outstanding; null
3678 BIO SOCAL B61626 07/14/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 790.00
CHECK TOTAL FOR CHECK NUMBER 51423 $ 790.00

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 113 / 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 51424; 07/31/2025; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
47702 07/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 3,422.00
1101 BIO-TOX
LABORATORIES, INC.
47789 07/17/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 371.00
CHECK TOTAL FOR CHECK NUMBER 51424 $ 3,793.00

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 114 / 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 51425; 07/31/2025; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8611 05/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8611 05/14/2025 PUB WKS 100-4320-41-58-0000 CONTRACT SERVICES BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S

CERTIFIED BACKF
8611 05/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8611 05/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8611 05/14/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 400.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8611 05/14/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8635 05/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8635 05/30/2025 PUB WKS 100-4320-41-58-0000 CONTRACT SERVICES BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S

CERTIFIED BACKF
8635 05/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8635 05/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8635 05/30/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 170.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8635 05/30/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8648 06/06/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8648 06/06/2025 PUB WKS 100-4320-41-58-0000 CONTRACT SERVICES BACKFLOW REPAIRS $ 25.00 2662 CARL OTTESON'S

CERTIFIED BACKF
8648 06/06/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8648 06/06/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00

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 115 / 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 51425; 07/31/2025; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8648 06/06/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8648 06/06/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8599 05/09/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8599 05/09/2025 PUB WKS 100-4320-41-58-0000 CONTRACT SERVICES BACKFLOW REPAIRS $ 0.00 2662 CARL OTTESON'S

CERTIFIED BACKF
8599 05/09/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8599 05/09/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8599 05/09/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8599 05/09/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
BACKFLOW REPAIRS $ 160.00
CHECK TOTAL FOR CHECK NUMBER 51425 $ 755.00
51426; 07/31/2025; Outstanding; null
3717 CHAMBERS GROUP INC. 37863 05/13/2025 COMM DEV 100-4321-41-62-0000 PASS-THRU

CONTRACT SERVICES
Environmental Peer
Review
$ 1,132.60
CHECK TOTAL FOR CHECK NUMBER 51426 $ 1,132.60

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 116 / 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 51427; 07/31/2025; Outstanding; null
2702 CLEAN ENERGY CE12792764 06/30/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12792764 06/30/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12792764 06/30/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 380.80
2702 CLEAN ENERGY CE12792764 06/30/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 368.64
2702 CLEAN ENERGY CE12792764 06/30/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 232.18
CHECK TOTAL FOR CHECK NUMBER 51427 $ 981.62

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 117 / 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 51428; 07/31/2025; Outstanding; null
10507 COLE HUBER LLP 2004640173 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 717.60
10507 COLE HUBER LLP 2004640175 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 993.60
10507 COLE HUBER LLP 2004640176 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 26,840.00
10507 COLE HUBER LLP 2004640177 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 303.60
10507 COLE HUBER LLP 2004640179 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 331.20
10507 COLE HUBER LLP 2004640183 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 248.40
10507 COLE HUBER LLP 2004640185 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 717.60

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 118 / 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 51428; 07/31/2025; Outstanding; null
10507 COLE HUBER LLP 2004640188 07/14/2025 CITY MNGR 100-4315-41-14-0000 LEGAL MONTHLY RETAINERS @
$26,840.00 FOR

LEGAL SERVICES -
JUNE 2025
$ 579.60
CHECK TOTAL FOR CHECK NUMBER 51428 $ 30,731.60
51429; 07/31/2025; Outstanding; null
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012384 07/16/2025 ADMIN FIN 210-5000-50-76-9001 PRELIMINARY STUDY PUBLIC OUTREACH &

URBAN PLANNING

SERVICES FOR

TRANSPORTATION

SAFETY &

CONNECTIVITY PLAN
$ 13,205.00
10450 CR ASSOCIATES-CHEN

RYAN ASSOC
0012384 07/16/2025 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 51429 $ 13,205.00
51430; 07/31/2025; Outstanding; null
10006 CROSSTOWN

ELECTRICAL& DATA INC
4649008 12/29/2024 ADMIN FIN 210-5020-50-71-3004 CONSTRUCTION CHANGEABLE

MESSAGE SIGNS

CONSTRUCTION -

FINAL INVOICE
$ 355,683.87
CHECK TOTAL FOR CHECK NUMBER 51430 $ 355,683.87
51431; 07/31/2025; Outstanding; null
4006 DAVID VOLZ DESIGN

LANDSCAPE AR
423147 06/30/2025 ADMIN FIN 111-5010-50-73-4002 DESIGN PROJECT 4002-

REFLECTION PARK
DESIGN
$ 3,029.50

CHECK TOTAL FOR CHECK NUMBER 51431 Item Number: 9.$ 3,029.50 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 119 / 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 51432; 07/31/2025; Outstanding; null
1233 DEPARTMENT OF

JUSTICE
833739 06/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL

ANALYSIS
$ 70.00
1233 DEPARTMENT OF

JUSTICE
827242 06/30/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 49.00
1233 DEPARTMENT OF

JUSTICE
830499 06/30/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Finger Printing $ 64.00 CHECK TOTAL FOR CHECK NUMBER 51432 $ 183.00

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 120 / 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 51433; 07/31/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 475.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 503-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 504-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 506-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 510-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 553-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 554-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 555-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24122 06/24/2025 PUB WKS 559-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 51433 $ 475.00

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 121 / 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 51434; 07/31/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12492562 05/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES FIRE EXTINGUISHER
ANNUAL

MAINTENANCE
$ 688.35
1245 DESERT FIRE

EXTINGUISHER, INC
12492512 05/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 253.63
1245 DESERT FIRE

EXTINGUISHER, INC
12492512 05/07/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492512 05/07/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492512 05/07/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492512 05/07/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492512 05/07/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492511 05/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 258.48

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 122 / 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 51434; 07/31/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12492511 05/07/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492511 05/07/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492511 05/07/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492511 05/07/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492511 05/07/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492560 05/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 810.84
1245 DESERT FIRE

EXTINGUISHER, INC
12492560 05/08/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492560 05/08/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00

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 123 / 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 51434; 07/31/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12492560 05/08/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492560 05/08/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12492560 05/08/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51434 $ 2,011.30
51435; 07/31/2025; Outstanding; null
1288 DUNN-EDWARDS

CORPORATION
2019A45962 05/20/2025 PUB WKS 100-5040-41-41-0000 CAPITAL OUTLAY REPLACEMENT OF

STOLEN PROPERTY/

H&W SUPPLIES
$ 9,373.22
CHECK TOTAL FOR CHECK NUMBER 51435 $ 9,373.22
51436; 07/31/2025; Outstanding; null
10400 ECOLAB INC 6351957583 04/10/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES JOHN H FURBEE AQUATIC CENTERPROVIDE

CHEMICALS AND

CHEMICAL

MONITORING
$ 4,912.20
CHECK TOTAL FOR CHECK NUMBER 51436 $ 4,912.20

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 124 / 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 51437; 07/31/2025; Outstanding; null
1324 FRAZIER PEST

CONTROL
219136 06/19/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

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

CONTROL
219136 06/19/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PEST CONTROL

SERVICES FOR

ANIMAL CARE AND
CONTROL + ANIMAL
SANCTUARY.
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 51437 $ 420.00
51438; 07/31/2025; Outstanding; null
1332 GALLS, LLC 031771441 06/27/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 833.12
1332 GALLS, LLC 031758897 06/26/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 544.65
CHECK TOTAL FOR CHECK NUMBER 51438 $ 1,377.77
51439; 07/31/2025; Outstanding; null
1355 GRAINGER 9413247165 02/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 247.98
1355 GRAINGER 9413247165 02/19/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 1,392.08
1355 GRAINGER 9413247165 02/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1355 GRAINGER 9413247165 02/19/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES/

UNIFORMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51439 $ 1,640.06

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 125 / 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 51440; 07/31/2025; Outstanding; null
4112 INFINITY

TECHNOLOGIES
3965 07/07/2025 COMM DEV 100-4320-41-17-0000 CONTRACT SERVICES GIS Consulting $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 51440 $ 5,000.00
51441; 07/31/2025; Outstanding; null
2562 JONES MAYER 130342 06/30/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 110.00 CHECK TOTAL FOR CHECK NUMBER 51441 $ 110.00
51442; 07/31/2025; Outstanding; null
10579 JUAN CARLOS

SANTIBANIEZ
REFUND
TUP-24-9
07/29/2025 COMM DEV 100-3212-30-30-0000 PLANNING FEES Temporary Use Permit
$ 180.08
CHECK TOTAL FOR CHECK NUMBER 51442 $ 180.08
51443; 07/31/2025; Outstanding; null
2328 LIEBERT CASSIDY

WHITMORE
300352 06/30/2025 ADMIN HR 100-4315-41-14-0000 LEGAL LEGAL FEES $ 313.50 CHECK TOTAL FOR CHECK NUMBER 51443 $ 313.50

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 126 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 2,151.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114583 06/26/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 2,638.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

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 127 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114582 06/26/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14

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 128 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
113923 05/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113644 04/30/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 968.00

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 129 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114174 06/05/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

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 130 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 380.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114175 06/05/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00

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 131 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
114448 06/30/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
114449 06/30/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,329.00
3760 MARIPOSA
LANDSCAPES, INC.
114449 06/30/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 2,954.00
3760 MARIPOSA
LANDSCAPES, INC.
114449 06/30/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 1,871.00
3760 MARIPOSA
LANDSCAPES, INC.
114449 06/30/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES ZONE 4 LANDSCAPE

SERVICES
$ 250.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 440.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

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 132 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114085 05/31/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,288.91
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 902.50
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,385.00
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,418.59
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 2,579.14
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 774.14
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 292.00
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
113346 04/30/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES ZONE 2 LANDSCAPE

SERVICES
$ 1,032.18
3760 MARIPOSA
LANDSCAPES, INC.
113643 04/30/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

CITY RIGHT OF WAY

HERBICIDE WEED

CONTROL-SPRAY

FOR OVERGROWN

VEGETATION
$ 943.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00

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 133 / 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 51444; 07/31/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 690.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
113179 03/31/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 51444 $ 54,686.11

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 134 / 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 51445; 07/31/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
524128473 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128473 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128473 06/30/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128473 06/30/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128473 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 71.56
1531 MISSION LINEN &

UNIFORM SERVIC
524128473 06/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128471 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00

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 135 / 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 51445; 07/31/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
524128471 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128471 06/30/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128471 06/30/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03
1531 MISSION LINEN &

UNIFORM SERVIC
524128471 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128471 06/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128472 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128472 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03

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 136 / 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 51445; 07/31/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
524128472 06/30/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128472 06/30/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128472 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128472 06/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128470 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128470 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128470 06/30/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 65.03

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 137 / 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 51445; 07/31/2025; Outstanding; null
1531 MISSION LINEN &

UNIFORM SERVIC
524128470 06/30/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128470 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128470 06/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51445 $ 266.65

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 138 / 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 51446; 07/31/2025; Outstanding; null
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 06-2025 $ 154.82 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 06-2025 $ 309.65 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 06-2025 $ 309.65 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 06-2025 $ 104.97 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 06-2025 $ 209.94 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 06-2025 $ 209.95 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-55-2004 UTILITIES MSWD 06-2025 $ 135.42 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-56-2004 UTILITIES MSWD 06-2025 $ 270.83 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
JUN25
07/14/2025 ADMIN FIN 211-4200-44-53-2004 UTILITIES MSWD 06-2025 $ 270.83 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 06-2025 #2 $ 51.64 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 06-2025 #2 $ 1,365.59 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 06-2025 #2 $ 205.65 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 06-2025 #2 $ 1,600.35 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 06-2025 #2 $ 11,195.77
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 06-2025 #2 $ 5,028.01 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 06-2025 #2 $ 816.07

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 139 / 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 51446; 07/31/2025; Outstanding; null
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 06-2025 #2 $ 103.73
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 06-2025 #2 $ 480.58
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
06-2025 #2
07/14/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 06-2025 #2 $ 122.90
CHECK TOTAL FOR CHECK NUMBER 51446 $ 22,946.35
51447; 07/31/2025; Outstanding; null
1536 MOTOROLA

SOLUTIONS, INC
1188084270 05/08/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES ESSENTIAL PLUS

PACKAGE-DISPATCH

SERVICE CONTRACT
$ 51,848.97
CHECK TOTAL FOR CHECK NUMBER 51447 $ 51,848.97
51448; 07/31/2025; Outstanding; null
1543 NAI CONSULTING, INC. 2024-05.12 07/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 6,127.50
CHECK TOTAL FOR CHECK NUMBER 51448 $ 6,127.50

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 140 / 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 51449; 07/31/2025; Outstanding; null
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 158.00
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10295 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51449 $ 158.00

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 141 / 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 51450; 07/31/2025; Outstanding; null
10115 NV5, INC 424207 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,022.78
10115 NV5, INC 460836 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,314.40
10115 NV5, INC 460840 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 6,388.82
10115 NV5, INC 460842 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 991.54
10115 NV5, INC 460853 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 395.14
10115 NV5, INC 460852 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 664.32
10115 NV5, INC 460845 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 460856 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.33
10115 NV5, INC 460857 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 460858 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,139.11
10115 NV5, INC 460861 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 4,339.07
10115 NV5, INC 460869 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 460868 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 751.98
10115 NV5, INC 460865 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 460863 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 460870 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11

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 142 / 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 51450; 07/31/2025; Outstanding; null
10115 NV5, INC 460873 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 5,036.31
10115 NV5, INC 460907 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 629.75
10115 NV5, INC 460908 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 460823 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,369.50
10115 NV5, INC 460828 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,407.50
10115 NV5, INC 460832 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,013.00
10115 NV5, INC 460906 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 696.00
10115 NV5, INC 460834 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
CHECK TOTAL FOR CHECK NUMBER 51450 $ 40,990.44

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 143 / 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 51451; 07/31/2025; Outstanding; null
1561 OMNIS INCORPORATED 25017 07/17/2025 ADMIN FIN 210-5010-50-71-3101 DESIGN AMENDMENT

PORTION- PALM

DRIVE TO CAMINO

AVENTURA PROJ
3001 & 3101 (RIV CTY
GRANT)
$ 5,040.00
1561 OMNIS INCORPORATED 25017 07/17/2025 ADMIN FIN 103-5010-50-71-3001 DESIGN AMENDMENT

PORTION- PALM

DRIVE TO CAMINO

AVENTURA PROJ
3001 & 3101 (RIV CTY
GRANT)
$ 5,040.00
1561 OMNIS INCORPORATED 25018 07/17/2025 ADMIN FIN 127-5010-50-71-3001 DESIGN PALM DR. - CAMINO AVENTURA TO I-10
CVAG ATP 2019

SAFETY PROGRAM

PROJECTS
$ 2,345.00
1561 OMNIS INCORPORATED 25018 07/17/2025 ADMIN FIN 210-5010-50-71-3001 DESIGN PALM DR. - CAMINO AVENTURA TO I-10
CVAG ATP 2019

SAFETY PROGRAM

PROJECTS
$ 7,035.00
CHECK TOTAL FOR CHECK NUMBER 51451 $ 19,460.00
51452; 07/31/2025; Outstanding; null
1570 PALM SPRINGS
MOTORS
RO 904865 04/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 224.39
1570 PALM SPRINGS
MOTORS
910306 06/26/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 88.92
CHECK TOTAL FOR CHECK NUMBER 51452 $ 313.31

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 144 / 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 51453; 07/31/2025; Outstanding; null
1581 PARKHOUSE TIRES,
INC.
2030250075 06/24/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
$ 691.22
1581 PARKHOUSE TIRES,
INC.
2030250075 06/24/2025 PUB WKS 211-4260-44-54-2004 REPAIR & MAINTENANCEVEHICLE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51453 $ 691.22
51454; 07/31/2025; Outstanding; null
1611 PRECISION GARAGE
DOORS
45654770026
2 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 425.00
1611 PRECISION GARAGE
DOORS
45654770026
2 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770026
2 06/16/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51454 $ 425.00
51455; 07/31/2025; Outstanding; null
3893 QUADIENT FINANCE
USA, INC.
59166-07-15-
25 07/15/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
24-25
$ 1,000.00
3893 QUADIENT FINANCE
USA, INC.
59166-07-15-
25 07/15/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE FOR FY
24-25
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51455 $ 1,000.00

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 145 / 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 51456; 07/31/2025; Outstanding; null
3823 QUINN COMPANY WOA3000294
6 06/05/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 1,856.10
3823 QUINN COMPANY WOA3000294
6 06/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000294
6 06/05/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
3823 QUINN COMPANY WOA3000294
6 06/05/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES ANNUAL

GENERATOR

MAINTENANCE AND

EXTRA SERVICES/

HEAVY EQUIPMENT

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51456 $ 1,856.10
51457; 07/31/2025; Outstanding; null
3756 SC FUELS IN-000015415
1 06/26/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,375.84 CHECK TOTAL FOR CHECK NUMBER 51457 $ 4,375.84

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 146 / 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 51458; 07/31/2025; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23153 02/28/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 177,339.38
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23185 03/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 9,325.88
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23213 04/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- K. Shear $ 10,491.12
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23246 05/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 7,550.00
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23278 06/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 6,901.68
CHECK TOTAL FOR CHECK NUMBER 51458 $ 211,608.06
51459; 07/31/2025; Outstanding; null
10527 SIG SAUER INC 5807953 06/30/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 709.45
10527 SIG SAUER INC 5797157 06/30/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 781.90
10527 SIG SAUER INC 5796704 06/30/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 100.45
CHECK TOTAL FOR CHECK NUMBER 51459 $ 1,591.80
51460; 07/31/2025; Outstanding; null
2947 SITEONE LANDSCAPE

SUPPLY, LLC
155344216-0
01 06/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,589.86
CHECK TOTAL FOR CHECK NUMBER 51460 $ 2,589.86

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 147 / 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 51461; 07/31/2025; Outstanding; null
1700 SLADDEN ENGINEERING 57676 06/30/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION MATERIALS TESTING - HACIENDA AVE
PROJECT 3003
$ 4,350.00
CHECK TOTAL FOR CHECK NUMBER 51461 $ 4,350.00
51462; 07/31/2025; Outstanding; null
1707 SMITH PIPE & SUPPLY,
INC
4277513 06/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,029.95
1707 SMITH PIPE & SUPPLY,
INC
4275917 06/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 264.14
CHECK TOTAL FOR CHECK NUMBER 51462 $ 2,294.09
51463; 07/31/2025; Outstanding; null
10446 SOCIAL WORK ACTION
GROUP
06302025 07/07/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES OUTREACH/

SHELTER SERVICES

AT THE HUB - JUNE
2025
$ 67,778.94
CHECK TOTAL FOR CHECK NUMBER 51463 $ 67,778.94
51464; 07/31/2025; Outstanding; null
1709 SOUTHERN

CALIFORNIA EDISON
SCE 06-2025
#3
07/16/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 06-2025 #3 $ 1,262.97 CHECK TOTAL FOR CHECK NUMBER 51464 $ 1,262.97

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 148 / 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 51465; 07/31/2025; Outstanding; null
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 253.60
1721 SOUTHWEST

PLUMBING INC
51595 06/26/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 217.26
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 211-4320-44-53-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 211-4320-44-54-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
1721 SOUTHWEST

PLUMBING INC
53593 02/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PLUMBING

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51465 $ 470.86

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 149 / 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 51466; 07/31/2025; Outstanding; null
1722 STAPLES ADVANTAGE 6033413564 05/31/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 0.00
1722 STAPLES ADVANTAGE 6033413564 05/31/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES - PW/

ENGINEERING
$ 41.21
1722 STAPLES ADVANTAGE 603221367 05/17/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES OFFICE SUPPLIES -

CITY MANAGER
$ 43.87
1722 STAPLES ADVANTAGE 602790100 03/29/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL

OFFICE SUPPLIES
$ 232.65
CHECK TOTAL FOR CHECK NUMBER 51466 $ 317.73
51467; 07/31/2025; Outstanding; null
3593 STK ARCHITECTURE,
INC.
01618 07/02/2025 ADMIN FIN 222-5015-50-42-8004 ENGINEERING FIRE STATION 98 DESIGN SERVICESPROJECT 8004
$ 7,192.30
CHECK TOTAL FOR CHECK NUMBER 51467 $ 7,192.30

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 150 / 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 51468; 07/31/2025; Outstanding; null
3575 STREAM KIM HICKS

WRAGE & ALFAR
35295 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
GEN BUS-35295
$ 287.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
35296 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
12840 INANA
APPEAL-35296
$ 154.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
35297 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

GENERAL BUSINESS
& LABOR MATTERS -
11360 PALM DR. DE
LA ROSA-35297
$ 308.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
35290 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -

HYUNDAE
LITIGATION-35290
$ 63.75
3575 STREAM KIM HICKS

WRAGE & ALFAR
35291 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - LOUIS
DIAFERIO VS.

DHS-35291
$ 9,434.05
3575 STREAM KIM HICKS

WRAGE & ALFAR
35292 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - JOSEPH
MINER VS.

DHS-35292
$ 138.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
35293 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION -
PENNYMAC-35293
$ 660.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
35294 07/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES -

LITIGATION - PEOPLE
VS. MELISSA
GARLAND-35294
$ 4,151.83
CHECK TOTAL FOR CHECK NUMBER 51468 $ 15,197.13

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 151 / 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 51469; 07/31/2025; Outstanding; null
10546 SUPERIOR PAVEMENT

MARKINGS INC
20829 07/17/2025 ADMIN FIN 127-5020-50-71-3016 CONSTRUCTION TRAFFIC STRIPING &

INSTALLATION OF

NEW RPMS
$ 6,561.80
CHECK TOTAL FOR CHECK NUMBER 51469 $ 6,561.80
51470; 07/31/2025; Outstanding; null
1851 TERRA NOVA

PLANNING &

RESEARCH
TN022501 06/30/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning and Environmental
Services
$ 638.45
1851 TERRA NOVA

PLANNING &

RESEARCH
TN52501 06/30/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Planning and Environmental
Services
$ 7,862.50
CHECK TOTAL FOR CHECK NUMBER 51470 $ 8,500.95
51471; 07/31/2025; Outstanding; null
2027 TNT FIREWORKS REFUND25 07/31/2025 COMM DEV 100-2120-00-00-000 0 DEPOSITS PAYABLE Deposit/Bond
(Refundable)
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 51471 $ 600.00
51472; 07/31/2025; Outstanding; null
2768 TOP SHOP - THE ONLY

PRINT SHOP
4608 06/24/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

PLASTIC KENNEL

SIGNS FOR ANIMAL
SANCTUARY.
$ 1,326.95
CHECK TOTAL FOR CHECK NUMBER 51472 $ 1,326.95
51473; 07/31/2025; Outstanding; null
10238 TOTAL CARE WORK

INJURY CLINIC
00120469-00 07/03/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES OFFICER MEDICAL/

PHYSICAL EXAMS
$ 3,865.00
10238 TOTAL CARE WORK

INJURY CLINIC
120469-00 07/03/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Pre-employment screening
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 51473 $ 4,125.00

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 152 / 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 51474; 07/31/2025; Outstanding; null
1769 TRI-STAR

CONTRACTING II INC
2331G 05/27/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

EMER POTHOLE

REPORTED BY
DRIVER; DAMAGE TO
VEHICLE. PLACED 2

LOADS OF

GRINDINGS ON

LITTLE MORONGO

ROAD NORTH OF THE

WASH TO TWO

BUNCH PLAMS,

WATER TRUCK

MAINTAINED DUST

CONTROL AND

WATERED DOWN

SUBGRADE
$ 4,064.16
CHECK TOTAL FOR CHECK NUMBER 51474 $ 4,064.16

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 153 / 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 51475; 07/31/2025; Outstanding; null
1781 UPS STORE # 5062 EC1259 06/30/2025 ADMIN HR 100-4220-41-16-0000 OFFICE SUPPLIES Business Cards / Name Plate - Bonnie
Bilger HR Manger
$ 17.38
1781 UPS STORE # 5062 EC1253 06/06/2025 COMM DEV 100-4215-41-61-0000 PRINTING Business CardsBuilding Dept.$ 42.88 1781 UPS STORE # 5062 EC1253 06/06/2025 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
Name Plate- K.

Jauhane
$ 28.89
1781 UPS STORE # 5062 EC1244 04/25/2025 COMM DEV 100-4215-41-61-0000 PRINTING Business CardsBuilding Dept.$ 42.88 1781 UPS STORE # 5062 EC1244 04/25/2025 COMM DEV 100-4266-41-61-0000 SUPPLIES &

MAINTENANCE
Name Plate- V. Osuna $ 28.89
1781 UPS STORE # 5062 EC1245 04/25/2025 PUB WKS 100-4215-41-41-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1245 04/25/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 0.00
1781 UPS STORE # 5062 EC1245 04/25/2025 PUB WKS 100-4215-41-63-0000 PRINTING PW/ENGINEERING -

BUSINESS CARDS/

NAMEPLATES
$ 71.77
CHECK TOTAL FOR CHECK NUMBER 51475 $ 232.69
51476; 07/31/2025; Outstanding; null
1795 VALLEY OFFICE
EQUIPMENT, INC.

IN2506-905 06/16/2025 COMM DEV 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
City Hall Copiers $ 261.97
CHECK TOTAL FOR CHECK NUMBER 51476 $ 261.97
51477; 07/31/2025; Outstanding; null
4025 VERITONE, INC. 964352 05/30/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES VERITONE

ILLUMINATE - POLICE

DEPARTMENT
$ 5,800.00
CHECK TOTAL FOR CHECK NUMBER 51477 $ 5,800.00

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 154 / 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 51478; 07/31/2025; Outstanding; null
10294 VETERINARY URGENT
CARE
426880 05/08/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 443.63
10294 VETERINARY URGENT
CARE
427125 05/14/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 2,649.55
10294 VETERINARY URGENT
CARE
427297 05/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 3,276.06
10294 VETERINARY URGENT
CARE
428216 06/09/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 1,701.11
10294 VETERINARY URGENT
CARE
428218 06/09/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 421.20
10294 VETERINARY URGENT
CARE
428341 06/12/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 1,767.78
10294 VETERINARY URGENT
CARE
428342 06/12/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 1,888.41
10294 VETERINARY URGENT
CARE
428360 06/13/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 55.64
CHECK TOTAL FOR CHECK NUMBER 51478 $ 12,203.38

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 155 / 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 51479; 07/31/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000493 06/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,479.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000494 06/28/2025 ADMIN FIN 421-4320-60-15-0000 CONTRACT SERVICES CFD 2006-1 (IMPROVEMENT
AREA 1)
$ 1,785.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000049
0 06/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV000049
0 06/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

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

FINANCE LLC
ARIV0000492 06/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

MEASURE TAX
(PTAX)
$ 3,366.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000492 06/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PUBLIC SAFETY

SERVICES TAX AREA
(PTAX2)
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000487 06/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DVD DELINQUENT

TAX ROLL BILLING &

DISPOSAL CITYWIDE

TAX ROLL BILLING
$ 1,198.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000489 06/28/2025 CODE COMP 245-4320-42-24-000
0 CONTRACT SERVICES PROPERTY TAX

ADMINISTRATION
$ 1,632.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000488 06/28/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B
$ 535.50
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000488 06/28/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 0.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000497 06/28/2025 PUB WKS 250-4320-43-63-000
0 CONTRACT SERVICES CSA 152 and
CITYWIDE LLMDZONE A & B

Item Number: 9.
$ 0.00
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 156 / 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 51479; 07/31/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000497 06/28/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CSA 152 and CITYWIDE LLMDZONE A & B
$ 2,295.00
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 537-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 539-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 541-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 542-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 543-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 545-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 547-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 548-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 549-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 569-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 570-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 571-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 573-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 574-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75

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 157 / 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 51479; 07/31/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 576-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 577-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 578-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 579-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 580-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 581-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 582-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 583-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 584-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 586-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 587-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 589-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 591-4320-43-46-0000 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 592-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 593-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 594-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75

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 158 / 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 51479; 07/31/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 595-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 596-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 597-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000491 06/28/2025 PUB WKS 599-4320-43-46-000
0 CONTRACT SERVICES FY 24-25 CFD 2010-1 $ 63.75
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 651.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 194.88
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 171.45
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 250.97
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 204.63
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 359.57
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 508-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 200.85
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 509-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 37.32
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 105.83 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 511-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 219.49 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 512-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 28.57 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 514-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 274.08

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 159 / 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 51479; 07/31/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 516-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 298.97 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 519-4320-43-47-0000 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 62.62 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000496 06/28/2025 PUB WKS 520-4320-43-47-000
0 CONTRACT SERVICES FY 24-25 LMD NO. 2 $ 636.57
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 552-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 464.37
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 491.71
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 419.48
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 101.69
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 556-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 246.25
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 557-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 314.26
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 558-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 38.48
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 119.31
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 560-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 190.70
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 561-4320-43-48-0000 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 88.66 3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 563-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 15.40
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 564-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 351.14
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 753.46

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 160 / 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 51479; 07/31/2025; Outstanding; null
3561 WEBB MUNICIPAL

FINANCE LLC
ARIV0000495 06/28/2025 PUB WKS 568-4320-43-48-000
0 CONTRACT SERVICES FY 24-25 DAD NO. 1 $ 102.59
CHECK TOTAL FOR CHECK NUMBER 51479 $ 23,205.00
51480; 07/31/2025; Outstanding; null
10589 WILLIAM VAN WHYE REFUND 07/29/2025 COMM DEV 100-3213-30-30-0000 BUILDING PLAN

CHECK FEES
BLD Plan Check $ 1,850.00
10589 WILLIAM VAN WHYE REFUND 07/29/2025 COMM DEV 100-3216-30-30-0000 TECHNOLOGY

SURCHARGE FEE
Technology
Surcharge Fee
$ 92.50
CHECK TOTAL FOR CHECK NUMBER 51480 $ 1,942.50

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 161 / 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 51481; 07/31/2025; Outstanding; null
3758 AMAZON CAPITAL

SERVICES INC
1JJ7-YVVFLHPQ07/15/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 63.28
3758 AMAZON CAPITAL

SERVICES INC
1VG9-MKDRNGRY07/22/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 20.11
3758 AMAZON CAPITAL

SERVICES INC
1TL9-
HHVK-1VFX
07/14/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 349.73
3758 AMAZON CAPITAL

SERVICES INC
1YKT-FGXYTH9W07/22/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 7.06
3758 AMAZON CAPITAL

SERVICES INC
147JGGRH-3M4907/23/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 14.13
3758 AMAZON CAPITAL

SERVICES INC
11YX-NVJPCWJ607/24/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 180.93
3758 AMAZON CAPITAL

SERVICES INC
1TYWNR3N-4YP607/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 42.40
3758 AMAZON CAPITAL

SERVICES INC
1TYWNR3N-4YP607/14/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WJXQNX4-4NFT07/23/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 180.11
3758 AMAZON CAPITAL

SERVICES INC
1WJXQNX4-4NFT07/23/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1J9W-DD1NDJJT07/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 369.76
3758 AMAZON CAPITAL

SERVICES INC
1J9W-DD1NDJJT07/17/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51481 $ 1,227.51

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 162 / 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 51482; 07/31/2025; Outstanding; null
3678 BIO SOCAL B7110 07/14/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 790.00
CHECK TOTAL FOR CHECK NUMBER 51482 $ 790.00
51483; 07/31/2025; Outstanding; null
3516 BMW MOTORCYCLES

OF RIVERSIDE
6039278 07/15/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

BMW MOTORCYCLE

REPAIR AND

MAINTENANCE
$ 1,694.06
CHECK TOTAL FOR CHECK NUMBER 51483 $ 1,694.06
51484; 07/31/2025; Outstanding; null

FUNDAMENTALS

OF EXECUTIVE

LEADERSHIP
1134 CALIFORNIA POLICE

CHIEFS ASSOC
12981 07/21/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

FUNDAMENTALS OF

EXECUTIVE

LEADERSHIP
$ 695.00

CRITICAL

CONSIDERATIONS

FOR POLICE

EXECUTIVE
1134 CALIFORNIA POLICE

CHIEFS ASSOC
12979 07/21/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CRITICAL

CONSIDERATIONS

FOR POLICE

EXECUTIVE
$ 695.00
CHECK TOTAL FOR CHECK NUMBER 51484 $ 1,390.00
51485; 07/31/2025; Outstanding; null
3659 COLONIAL LIFE 51493310710
906
07/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 10,635.76
CHECK TOTAL FOR CHECK NUMBER 51485 $ 10,635.76
51486; 07/31/2025; Outstanding; null
10523 CONFIDENTIAL

POLYGRAPH
B10160 07/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 350.00
10523 CONFIDENTIAL

POLYGRAPH
B10160 07/20/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00

CHECK TOTAL FOR CHECK NUMBER 51486 Item Number: 9.$ 350.00 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 163 / 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 51487; 07/31/2025; Outstanding; null
10089 CRUZ STRATEGIES LLC 4525 07/23/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES - JULY
2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 51487 $ 2,000.00
51488; 07/31/2025; Outstanding; null
2963 EXCEL MICRO LLC 1370650 07/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 189.06
CHECK TOTAL FOR CHECK NUMBER 51488 $ 189.06
51489; 07/31/2025; Outstanding; null
2041 FARMER BROS COFFEE 31987429 07/14/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE AND COFFEE

SUPPLIES
$ 340.03
CHECK TOTAL FOR CHECK NUMBER 51489 $ 340.03
51490; 07/31/2025; Outstanding; null
3005 FILEONQ, INC 13281 07/21/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL

MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 51490 $ 795.00
51491; 07/31/2025; Outstanding; null
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
7/13/2025-IT 07/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 677.71 CHECK TOTAL FOR CHECK NUMBER 51491 $ 677.71
51492; 07/31/2025; Outstanding; null
WARDMAN PARK 3124 FRONTIER

COMMUNICATIONS
0122245
JULY 25
07/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 51492 $ 109.49

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 164 / 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 51493; 07/31/2025; Outstanding; null
CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255
JULY 25
07/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 51493 $ 159.49
51494; 07/31/2025; Outstanding; null
CABOTS ANALOG 3124 FRONTIER

COMMUNICATIONS
7/13/25-IT 07/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 283.03 CHECK TOTAL FOR CHECK NUMBER 51494 $ 283.03

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 165 / 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 51495; 07/31/2025; Outstanding; null
1332 GALLS LLC 031955053 07/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 96.78
1332 GALLS LLC 031919028 07/14/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE