Desert Hot Springs City Council
September 16, 2025

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072025 To 072025
Aug 5, 2025 2:09 PM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
4 07/02/2025 AP 13 AP CHK RUN 7/02/2025 -
FY26-1
LINCOLN LIFE 7/2025 $ 28.11 $ 0.00 $ 28.11
4 07/02/2025 AP 14 AP CHK RUN 7/02/2025 -
FY26-1
VSP JULY 2025 $ 103.20 $ 0.00 $ 131.31
4 07/02/2025 AP 15 AP CHK RUN 7/02/2025 -
FY26-1
BCBS JULY 2025 $ 6,509.38 $ 0.00 $ 6,640.69
4 07/02/2025 AP 16 AP CHK RUN 7/02/2025 -
FY26-1
DELTA JULY 2025 $ 427.46 $ 0.00 $ 7,068.15
151 07/31/2025 AP 49 AP CHK RUN 7/31/2025 -
FY26-1
$ 28.11 $ 0.00 $ 7,096.26
151 07/31/2025 AP 50 AP CHK RUN 7/31/2025 -
FY26-1
$ 103.20 $ 0.00 $ 7,199.46
151 07/31/2025 AP 51 AP CHK RUN 7/31/2025 -
FY26-1
$ 6,509.38 $ 0.00 $ 13,708.84
151 07/31/2025 AP 52 AP CHK RUN 7/31/2025 -
FY26-1
$ 427.46 $ 0.00 $ 14,136.30
SUBTOTAL PERIOD - JULY 2025 $ 14,136.30 $ 0.00 $ 14,136.30 SUBTOTAL FISCAL YEAR- 2026 $ 14,136.30 $ 0.00 $ 14,136.30 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 14,136.30 $ 0.00 $ 14,136.30 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
141 07/30/2025 AP 5 AP CHK RUN 7/30/2025 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 343.24
SUBTOTAL PERIOD - JULY 2025 $ 343.24 $ 0.00 $ 343.24
SUBTOTAL FISCAL YEAR- 2026 $ 343.24 $ 0.00 $ 343.24
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 343.24 $ 0.00 $ 343.24

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072025 To 072025
Aug 5, 2025 2:09 PM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
79 07/17/2025 AP 36 AP CHK RUN 7/17/2025 -
FY26-1
FY25-26 INSURANCE

PREMIUM
$ 13,337.49 $ 0.00 $ 13,337.49
SUBTOTAL PERIOD - JULY 2025 $ 13,337.49 $ 0.00 $ 13,337.49 SUBTOTAL FISCAL YEAR- 2026 $ 13,337.49 $ 0.00 $ 13,337.49 SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 13,337.49 $ 0.00 $ 13,337.49 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
79 07/17/2025 AP 58 AP CHK RUN 7/17/2025 -
FY26-1

SCAG MEMBERSHIP DUES
FY 25-26
$ 4,925.00 $ 0.00 $ 4,925.00
SUBTOTAL PERIOD - JULY 2025 $ 4,925.00 $ 0.00 $ 4,925.00 SUBTOTAL FISCAL YEAR- 2026 $ 4,925.00 $ 0.00 $ 4,925.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 4,925.00 $ 0.00 $ 4,925.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
151 07/31/2025 AP 144 AP CHK RUN 7/31/2025 -
FY26-1

STATE LOBBYING

SERVICES - JULY
$ 2,000.00 $ 0.00 $ 2,000.00
SUBTOTAL PERIOD - JULY 2025 $ 2,000.00 $ 0.00 $ 2,000.00 SUBTOTAL FISCAL YEAR- 2026 $ 2,000.00 $ 0.00 $ 2,000.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 2,000.00 $ 0.00 $ 2,000.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 34,742.03 $ 0.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 34,742.03 $ 0.00 SUBTOTAL FUND 100; GENERAL FUND $ 34,742.03 $ 0.00
GRAND TOTALS: $ 34,742.03 $ 0.00

Item Number: 9.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 072025 To 072025
Aug 5, 2025 2:09 PM, , shruby 3 /
3 Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Item Number: 9.

Item Number: 9.

Item Number: 9.

Item Number: 9.

Item Number: 9.

1 1 1 1 1 1 1 1 1 1 1 1111 111 111111 11 1 1 1 1 111 1 111 1 1111 1 1111 11 1 1 1 1 11 1 11 11 111 11 1 1 1 11 1 1 1 1 1 111 1 1 1 1 1 11 1 1 1 1 1 11 1 11 11
1 1 11 11 1 11111 1 1 1 1 11 1 1 1 1 1 1 11111 1 1 1 1 11 11 11 11111 1 1 11 1 1 1 111 1 1 11 1 11111111111111111111 Department: 00000 Total: $34,848.95
Division: 00000 Total: $34,848.95

Company Name: DESERT HOT SPRINGS
Corporate Account Number:

Statement Date: 08-06-2025
Item Number: 9.

SR-25-212
City of Desert Hot Springs
City Council

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

Receive and file.

DISCUSSION:

As part of the City’s regular monthly financial reporting process, a Payment Register (Exhibit 1) for the month of August 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $4,706,402.73 was paid during the month of August 2025. A Cash Disbursement by Fund Report (Exhibit 2) for the same period is also included for review. In addition, a City Council Expenditures Report (Exhibit 3) as well as redacted copies of the US Bank CalCard statements (Exhibit 4) for the same period are also included for Council’s information.

FISCAL IMPACT:

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

ATTACHMENTS:
1) Payment Register - August 2025
2) Cash Disbursement by Fund - August 2025
3) City Council Expenditures - August 2025
4) CalCard Statement - August 2025
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 1 /
128
Check Type: All; Check Date between: 08/01/2025 and 08/31/2025;

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51536; 08/07/2025; Cleared; 08/22/2025
3813 INTEGRITY-ICS DHS 2025-07 07/31/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL

CONTRACT SVCS

CANNABIS

CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 51536 $ 18,704.36
51537; 08/12/2025; Cleared; 08/19/2025
10591 ALFONSO TERRAZA REFUND 08/05/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT

FACILITIES
Refund DIF
Overpayment
$ 907.35
CHECK TOTAL FOR CHECK NUMBER 51537 $ 907.35
51538; 08/12/2025; Cleared; 08/22/2025
1113 BUILDERS SUPPLY STATEMENT
50 07/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
50 07/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 135.77
1113 BUILDERS SUPPLY STATEMENT
50 07/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 2,091.22
1113 BUILDERS SUPPLY STATEMENT
50 07/01/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
1113 BUILDERS SUPPLY STATEMENT
50 07/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 19.43
1113 BUILDERS SUPPLY STATEMENT
50 07/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 275.84
CHECK TOTAL FOR CHECK NUMBER 51538 $ 2,522.26
51539; 08/12/2025; Cleared; 08/21/2025
3775 COOL SUNMER

WINDOW TINTING
4415 07/29/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE

VEHICLE TINTING
FOR 2 CARS
$ 0.00
3775 COOL SUNMER

WINDOW TINTING
4415 07/29/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

VEHICLE TINTING
FOR 2 CARS
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 51539 $ 795.00 Item Number: 10.

City of Desert Hot Springs, CA
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51540; 08/12/2025; Cleared; 08/19/2025
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000031
76 07/23/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL SHELTER

SERVICES FY
2024/2025
$ 6,432.79
CHECK TOTAL FOR CHECK NUMBER 51540 $ 6,432.79
51541; 08/12/2025; Cleared; 08/26/2025
1214 CVAG CV25505-25 07/29/2025 ADMIN FIN 108-5000-50-76-000 0 PRELIMINARY STUDY EMERGENCY ACCESS
STUDYREIMBURSEMENT

AGREEMENT
$ 26,514.61
CHECK TOTAL FOR CHECK NUMBER 51541 $ 26,514.61
51542; 08/12/2025; Cleared; 08/21/2025
1221 DATA TICKET, INC. 177531 04/10/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 958.43
1221 DATA TICKET, INC. 178827 05/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 1,043.57
1221 DATA TICKET, INC. 180022 06/10/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES DAILY CITATION

PROCESSING -

ANIMAL CONTROL
$ 327.81
CHECK TOTAL FOR CHECK NUMBER 51542 $ 2,329.81 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51543; 08/12/2025; Cleared; 08/19/2025
3100 DESERT CONCEPTS

CONSTRUCTION,
24047 05/23/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24047 05/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION,
24047 05/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION,
24048 05/23/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 51543 $ 23,046.40
51544; 08/12/2025; Cleared; 08/25/2025
1257 DESERT PROMOTIONAL
& EMBROIDER
105658 07/15/2025 ADMIN HR 100-4251-41-12-0000 UNIFORMS City Staff Apparel / Uniforms
$ 242.54
CHECK TOTAL FOR CHECK NUMBER 51544 $ 242.54 Item Number: 10.

City of Desert Hot Springs, CA
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51545; 08/12/2025; Cleared; 08/18/2025
10309 EXECUTIVE GLASS DHS225 05/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
$ 1,025.45
CHECK TOTAL FOR CHECK NUMBER 51545 $ 1,025.45
51546; 08/12/2025; Cleared; 08/19/2025
3739 FIRE PROTECTION

SERVICE CORP
5334285 10/02/2024 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD-ANIMAL

CONTROL - SERVICE
CALLS
$ 190.00
3739 FIRE PROTECTION

SERVICE CORP
6376205 04/30/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD-ANIMAL

CONTROL - SERVICE
CALLS
$ 287.50
3739 FIRE PROTECTION

SERVICE CORP
6377948 05/01/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD-ANIMAL

CONTROL - SERVICE
CALLS
$ 1,075.00
3739 FIRE PROTECTION

SERVICE CORP
6672389 06/16/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD-ANIMAL

CONTROL - SERVICE
CALLS
$ 200.00
3739 FIRE PROTECTION

SERVICE CORP
5905477 01/28/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD-ANIMAL

CONTROL - SERVICE
CALLS
$ 31.47
CHECK TOTAL FOR CHECK NUMBER 51546 $ 1,783.97
51547; 08/12/2025; Cleared; 08/25/2025
10411 FOOD IN NEED OF

DISTRIBUTION
399601 06/30/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

FARMERS MARKET

DELIVERY - SENIOR
CENTER
$ 3,036.62
CHECK TOTAL FOR CHECK NUMBER 51547 $ 3,036.62
51548; 08/12/2025; Cleared; 08/18/2025
1332 GALLS, LLC 031479047 05/30/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS FOR

ANIMAL CARE AND

CONTROL
$ 195.23
CHECK TOTAL FOR CHECK NUMBER 51548 $ 195.23 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51549; 08/12/2025; Cleared; 08/18/2025
1456 KOSMONT COMPANIES 2403.2-005 04/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES CONTRACT

SERVICES - ECDEV -
APRIL 2025
$ 546.00
CHECK TOTAL FOR CHECK NUMBER 51549 $ 546.00
51550; 08/12/2025; Cleared; 08/20/2025
10592 LOUIE ARELLANO REFUND 08/05/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT

FACILITIES
Refund DIF
Overpayment
$ 907.35
CHECK TOTAL FOR CHECK NUMBER 51550 $ 907.35 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 6 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51551; 08/12/2025; Cleared; 08/18/2025
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 502-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 505-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 507-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 508-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 511-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 516-4266-43-47-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 520-4266-43-47-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 556-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 557-4266-43-48-0000 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 0.00
3760 MARIPOSA
LANDSCAPES, INC.
114955 06/30/2025 PUB WKS 560-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
EXTRA SERVICES $ 1,750.00
CHECK TOTAL FOR CHECK NUMBER 51551 $ 1,750.00 Item Number: 10.

City of Desert Hot Springs, CA
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51552; 08/12/2025; Cleared; 08/18/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524128478 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 1,622.38
1531 MISSION LINEN &

UNIFORM SERVIC
524128478 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
524128478 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
524128478 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
524128478 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
524128478 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
524040685 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 2,272.40
Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51552; 08/12/2025; Cleared; 08/18/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524040685 06/16/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524040685 06/16/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524040685 06/16/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524040685 06/16/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524040685 06/16/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524128479 06/30/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
CHECK TOTAL FOR CHECK NUMBER 51552 $ 4,038.35 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 9 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51553; 08/12/2025; Cleared; 08/21/2025
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 135.00
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10568 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10430 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
10430 05/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES

Item Number: 10.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 10 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51553; 08/12/2025; Cleared; 08/21/2025
2484 NICOL CLIMATE

CONTROL
10430 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
10430 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
10430 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
10430 05/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 253.15
2484 NICOL CLIMATE

CONTROL
10430 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
10480 06/16/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 367.50
2484 NICOL CLIMATE

CONTROL
10480 06/16/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10480 06/16/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 11 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51553; 08/12/2025; Cleared; 08/21/2025
2484 NICOL CLIMATE

CONTROL
10537 06/25/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 105.00
2484 NICOL CLIMATE

CONTROL
10537 06/25/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10537 06/25/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10356 05/15/2025 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
10356 05/15/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 105.00
2484 NICOL CLIMATE

CONTROL
10356 05/15/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL

SANCTUARY,
ANIMAL CONTROLANNUAL HVAC

MAINTENANCE AND

EXTRA SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51553 $ 965.65 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 12 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null
10115 NV5, INC 446389 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,435.66
10115 NV5, INC 446391 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,031.02
10115 NV5, INC 446392 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,160.58
10115 NV5, INC 446393 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,160.71
10115 NV5, INC 446395 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,435.66
10115 NV5, INC 446396 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,512.40
10115 NV5, INC 446398 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,955.88
10115 NV5, INC 446399 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,710.60
10115 NV5, INC 446490 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 905.52
10115 NV5, INC 446492 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,435.59
10115 NV5, INC 446496 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,247.97
10115 NV5, INC 446501 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,322.06
10115 NV5, INC 446502 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,047.11
10115 NV5, INC 446506 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 885.77
10115 NV5, INC 446525 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,160.71
10115 NV5, INC 446532 05/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,439.46
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 13 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null
10115 NV5, INC 446387 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 885.77
10115 NV5, INC 446388 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,006.05
10115 NV5, INC 446386 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 2,115.63
10115 NV5, INC 446385 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 446384 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 446381 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 785.34
10115 NV5, INC 446379 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,459.25
10115 NV5, INC 446375 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 435266 03/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 527.50
10115 NV5, INC 435757 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 460.00
10115 NV5, INC 435756 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,988.00
10115 NV5, INC 435760 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
10115 NV5, INC 435764 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,380.00
10115 NV5, INC 424191 01/04/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 763.20
10115 NV5, INC 460850 07/17/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,639.80
10115 NV5, INC 435766 03/06/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,570.67
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 14 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51555; 08/12/2025; Outstanding; null
10115 NV5, INC 446338 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 306.00
10115 NV5, INC 446334 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,922.40
10115 NV5, INC 446345 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,205.20
10115 NV5, INC 446349 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 664.80
10115 NV5, INC 446364 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 1,526.40
10115 NV5, INC 446373 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 3,314.40
10115 NV5, INC 446372 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 271.65
10115 NV5, INC 446352 05/05/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES PLAN CHECK

SERVICES
$ 659.00
CHECK TOTAL FOR CHECK NUMBER 51555 $ 59,580.44
51556; 08/12/2025; Cleared; 08/27/2025
10590 PALM COAST MODULAR REFUND 08/05/2025 COMM DEV 103-3231-30-30-0000 STRTS/TRAFFIC

SIGNALS/BRIDGES
Refund DIF
Overpayment
$ 2,298.40
CHECK TOTAL FOR CHECK NUMBER 51556 $ 2,298.40 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 15 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51557; 08/12/2025; Cleared; 08/22/2025
1611 PRECISION GARAGE
DOORS
45654770026
3 06/16/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 0.00
1611 PRECISION GARAGE
DOORS
45654770026
3 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
3 06/16/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

GARAGE DOOR

REPAIRS CONTRACT

AND EXTRA

SERVICES
$ 475.00
CHECK TOTAL FOR CHECK NUMBER 51557 $ 475.00
51558; 08/12/2025; Cleared; 08/25/2025
2979 PRECISION PATIOS 1799 05/22/2025 PUB WKS 520-4320-43-47-000 0 CONTRACT SERVICES REPAIRS EXISTING
FALLEN FENCING;

CORE DRILL MAIN
POSTS; ONSITE
WELDING; REPLACE

MISSING ANCHORS
$ 11,485.00
CHECK TOTAL FOR CHECK NUMBER 51558 $ 11,485.00
51559; 08/12/2025; Cleared; 08/18/2025
3920 RTK REFRIGERATION 3512 05/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 661.25
3920 RTK REFRIGERATION 3512 05/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
3920 RTK REFRIGERATION 3512 05/29/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51559 $ 661.25 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 16 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51560; 08/12/2025; Outstanding; null
10593 THE EVOLUTION, LLC REFUND 06/25/2025 COMM DEV 105-3226-30-30-0000 LAW ENFORCEMENT

FACILITIES
Refund DIF
Overpayment
$ 907.35
CHECK TOTAL FOR CHECK NUMBER 51560 $ 907.35
51561; 08/12/2025; Cleared; 08/18/2025
10415 THE LLOYD PEST
CONTROL CO.
8905604 07/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
8905604 07/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8905604 07/01/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 161.00
10415 THE LLOYD PEST
CONTROL CO.
8905604 07/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
8905604 07/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES

AND EXTRA

SERVICES
$ 171.00
10415 THE LLOYD PEST
CONTROL CO.
8905604 07/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE PEST

CONTROL SERVICES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 51561 $ 1,226.00
51562; 08/12/2025; Cleared; 08/18/2025
1794 VALLEY LOCK AND
SAFE
B318352 06/05/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 122.91
1794 VALLEY LOCK AND
SAFE
B6206096 06/27/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE LOCK AND

KEY SERVICES
$ 352.66
CHECK TOTAL FOR CHECK NUMBER 51562 $ 475.57 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 17 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51563; 08/12/2025; Outstanding; null
10294 VETERINARY URGENT
CARE
428361 06/13/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 53.25
10294 VETERINARY URGENT
CARE
428525 06/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 564.48
10294 VETERINARY URGENT
CARE
428733 06/25/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 237.04
10294 VETERINARY URGENT
CARE
428752 06/26/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 269.10
10294 VETERINARY URGENT
CARE
428864 06/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 716.21
10294 VETERINARY URGENT
CARE
428865 06/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 959.46
10294 VETERINARY URGENT
CARE
428879 06/30/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARIAN

SERVICES-ANIMAL

CONTROL
$ 299.00
CHECK TOTAL FOR CHECK NUMBER 51563 $ 3,098.54
51564; 08/12/2025; Cleared; 08/18/2025
4101 YUNEX LLC 90004784 06/27/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

PALM/PIERSON,

HACIENDA/

VERBENA, PIERSON/

GOLDEN EAGLE,
PALM/HACIENDAINDIAN/COACHILLIN

WAY REPAIRS
$ 6,322.10
CHECK TOTAL FOR CHECK NUMBER 51564 $ 6,322.10 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 18 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51565; 08/12/2025; Cleared; 08/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 07-31-2025
$ 3,280.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 07-31-2025
$ 1,284.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 07-31-2025 $ 3,001.16 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 07-31-2025
$ 2,334.19
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 07-31-2025
$ 901.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 07-31-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 07-31-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 07-31-2025
$ 764.55
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 07-31-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 07-31-2025 $ 1,958.91 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 07-31-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 07-31-2025
$ 484.04
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 07-31-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
07-31-2025
$ 725.42
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 07-31-2025
$ 2,286.74
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 19 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51565; 08/12/2025; Cleared; 08/12/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 07-31-2025
$ 27,383.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 07-31-2025
$ 2,693.88
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 07-31-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
07-31-2025
$ 361.47
1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 07-31-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
073125

CALPERS
07/31/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 44,975.08
CHECK TOTAL FOR CHECK NUMBER 51565 $ 97,140.44
51566; 08/12/2025; Cleared; 08/12/2025
10364 LIVELY INC REPLNSH
8/1/25
08/01/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 8/1/25 $ 1,621.84
CHECK TOTAL FOR CHECK NUMBER 51566 $ 1,621.84 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 20 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51567; 08/14/2025; Outstanding; null
3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 263.41 3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES, INC.
1HKP-PH1CHN1G06/30/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
CHECK TOTAL FOR CHECK NUMBER 51567 $ 263.41 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 21 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51568; 08/14/2025; Cleared; 08/19/2025
3100 DESERT CONCEPTS

CONSTRUCTION
24113 06/18/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 1,250.00
3100 DESERT CONCEPTS

CONSTRUCTION
24113 06/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 4,844.50
3100 DESERT CONCEPTS

CONSTRUCTION
24113 06/18/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES ZONE 3

LANDSCAPING

SERVICES
$ 12,751.90
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1

LANDSCAPING

SERVICES
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES $ 350.00 3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES $ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 208.00
3100 DESERT CONCEPTS

CONSTRUCTION
24114 06/18/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 LANDSCAPE

SERVICES
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24101 06/13/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE
CITYWIDE MEDIANSPALM/PIERSONREPLACE

IRRIGATION VALVES,

MATERIAL AND
LABOR
$ 1,350.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 22 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51568; 08/14/2025; Cleared; 08/19/2025
3100 DESERT CONCEPTS

CONSTRUCTION
24042 05/21/2025 PUB WKS 230-4288-41-19-0000 PROGRAM EXPENSE COMMERICAL

BEAUTIFICATION AT

ESCAPADE TAVERN
$ 80,000.00
3100 DESERT CONCEPTS

CONSTRUCTION
24211 07/25/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

EMERGENCY WORK

DUE TO SAND

STORM AT PALM

DRIVE ENTRANCE
$ 61,329.00
CHECK TOTAL FOR CHECK NUMBER 51568 $ 165,725.40 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 23 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51569; 08/14/2025; Outstanding; null
1245 DESERT FIRE

EXTINGUISHER, INC
12494640 06/20/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 243.50
1245 DESERT FIRE

EXTINGUISHER, INC
12494640 06/20/2025 PUB WKS 211-4200-44-55-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494640 06/20/2025 PUB WKS 211-4320-44-55-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494640 06/20/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494640 06/20/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
1245 DESERT FIRE

EXTINGUISHER, INC
12494640 06/20/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

FIRE EXTINGUISHER

REPAIR/

MAINTENANCE AND

FIRE ALARM

MONITORING
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51569 $ 243.50
51570; 08/14/2025; Outstanding; null
10396 FACILITIES

PROTECTION SYSTEMS
90727 03/20/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES MAINTENANCE ON

PD SERVER ROOM

FIRE PROTECTION
(PER JESSICA LOVE)
$ 720.00
CHECK TOTAL FOR CHECK NUMBER 51570 $ 720.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 24 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51571; 08/14/2025; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000549 05/12/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES TOURISM ECONOMIC

IMPACT REPORT
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 51571 $ 5,000.00
51572; 08/14/2025; Outstanding; null
3760 MARIPOSA
LANDSCAPES, INC.
114584 06/26/2025 PUB WKS 514-4266-43-47-0000 SUPPLIES &

MAINTENANCE
REFRESH 3/4

CRUSHED ROACK AT

THE RETENTION

BASIN PLANTARS

ALONG LMDS OF

ROLLING HILLS/

MISSION LAKES AND

LITTLE MORONGO
ROAD
$ 21,217.20
3760 MARIPOSA
LANDSCAPES, INC.
114584 06/26/2025 PUB WKS 564-4266-43-48-000
0 SUPPLIES &

MAINTENANCE
REFRESH 3/4

CRUSHED ROACK AT

THE RETENTION

BASIN PLANTARS

ALONG LMDS OF

ROLLING HILLS/

MISSION LAKES AND

LITTLE MORONGO
ROAD
$ 14,144.80
CHECK TOTAL FOR CHECK NUMBER 51572 $ 35,362.00
51573; 08/14/2025; Outstanding; null
10528 MGR REAL ESTATE INC 6-25-25 06/25/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE

FEE FOR PROVIDING

A BROKER OPINION

OF VALUE FOR TWO

PARCELS (APN
639-252-005/639-25
2-046) LOCATED AT

PIERSON

BOULEVARD AND

FIRST STREET
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 51573 $ 800.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 25 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025
2484 NICOL CLIMATE

CONTROL
10352 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 1,792.50
2484 NICOL CLIMATE

CONTROL
10352 05/15/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10352 05/15/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10352 05/15/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10352 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10352 05/15/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

H&W HVAC

REPLACE, ANNUAL

MAINTENANCE,

EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE

CONTROL
10393 05/22/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 770.00
2484 NICOL CLIMATE

CONTROL
10393 05/22/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10393 05/22/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10393 05/22/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 26 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025
2484 NICOL CLIMATE

CONTROL
10393 05/22/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10380 05/19/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10380 05/19/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 5,240.00
2484 NICOL CLIMATE

CONTROL
10380 05/19/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10380 05/19/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10380 05/19/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10070 01/06/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10070 01/06/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10070 01/06/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 630.00
2484 NICOL CLIMATE

CONTROL
10070 01/06/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10070 01/06/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10359 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 27 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51574; 08/14/2025; Cleared; 08/15/2025
2484 NICOL CLIMATE

CONTROL
10359 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10359 05/15/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10359 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 3,350.00
2484 NICOL CLIMATE

CONTROL
10359 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10353 05/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10353 05/15/2025 PUB WKS 100-5040-41-42-0000 CAPITAL OUTLAY HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10353 05/15/2025 PUB WKS 100-4266-41-57-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10353 05/15/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 0.00
2484 NICOL CLIMATE

CONTROL
10353 05/15/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

HVAC EXTRA

SERVICES - VARIOUS

LOCATIONS
$ 4,130.00
CHECK TOTAL FOR CHECK NUMBER 51574 $ 15,912.50 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 28 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51575; 08/14/2025; Outstanding; null
2979 PRECISION PATIOS 1784 02/06/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE
FURBEE POOLREPAIR COPING$ 14,860.00
2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 13,201.00
2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1803 06/16/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1773 11/04/2024 PUB WKS 100-5040-41-57-2004 CAPITAL OUTLAY $ 6,595.00 2979 PRECISION PATIOS 1802 06/16/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 6,885.00
2979 PRECISION PATIOS 1802 06/16/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
2979 PRECISION PATIOS 1802 06/16/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING,

CONCRETE, FENCE

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51575 $ 41,541.00
51576; 08/14/2025; Outstanding; null
4128 SAXON ENGINEERING

SERVICES, IN
136682 06/30/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ADDITIONAL DESIGN

OF TRAFFIC SIGNAL

AND STRIPING PER

CITY DIRECTION DUE

TO NEW TRAFFIC

SIGNAL DETAILS FOR

SYNCHRONIZATION

FOR CV SYNC

PROJECT
$ 593.75
CHECK TOTAL FOR CHECK NUMBER 51576 $ 593.75 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 29 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51577; 08/14/2025; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3466 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 10,084.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3466 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3466 06/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3466 06/02/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3382 06/02/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3382 06/02/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3382 06/02/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 4,398.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3382 06/02/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3473 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3473 06/23/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3473 06/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 21,369.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3473 06/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 30 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51577; 08/14/2025; Outstanding; null
2994 SHAUN HOISINGTON

ELECTRICAL AN
3475 06/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3475 06/23/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3475 06/23/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 2,482.00
2994 SHAUN HOISINGTON

ELECTRICAL AN
3475 06/23/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES CITYWIDE ON CALL

ELECTRICAL

SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51577 $ 38,333.00
51578; 08/14/2025; Cleared; 08/18/2025
1721 SOUTHWEST

PLUMBING INC
54722 05/01/2025 PUB WKS 245-4320-42-23-000
0 CONTRACT SERVICES EXTRA PLUMBING

SERVICES PD
$ 165.00
1721 SOUTHWEST

PLUMBING INC
53971 03/11/2025 PUB WKS 100-4266-41-58-0000 SUPPLIES &

MAINTENANCE
ANIMAL HOSPITALLOW WATER

PRESSURE REPAIRS
$ 5,082.77
CHECK TOTAL FOR CHECK NUMBER 51578 $ 5,247.77
51579; 08/14/2025; Outstanding; null
3929 TKE ENGINEERING, INC. 2025-5036 07/29/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES CONSULTING SVSDEVELOPMENT SVS$ 1,295.00 CHECK TOTAL FOR CHECK NUMBER 51579 $ 1,295.00
51580; 08/14/2025; Outstanding; null
1801 VERIZON WIRELESS 6118506699 07/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES ACCT#
942072849-00008
$ 40.02
CHECK TOTAL FOR CHECK NUMBER 51580 Item Number: 10.$ 40.02

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 31 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51581; 08/14/2025; Outstanding; null
4101 YUNEX LLC 5610005290 05/21/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 4,036.09
4101 YUNEX LLC 5610005290 05/21/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 340.00
CHECK TOTAL FOR CHECK NUMBER 51581 $ 4,376.09
51582; 08/14/2025; Outstanding; null
4101 YUNEX LLC 5610005471 06/11/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 4,687.48
4101 YUNEX LLC 5610005471 06/11/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51582 $ 4,687.48 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 32 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51583; 08/14/2025; Outstanding; null
4101 YUNEX LLC 5610005479 06/12/2025 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 5610005479 06/12/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 850.00
CHECK TOTAL FOR CHECK NUMBER 51583 $ 850.00
51584; 08/14/2025; Outstanding; null
4101 YUNEX LLC 5610005764 07/09/2025 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 5610005764 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 515.00
CHECK TOTAL FOR CHECK NUMBER 51584 $ 515.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 33 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51585; 08/14/2025; Cleared; 08/26/2025
4101 YUNEX LLC 5610005765 07/09/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 5,746.84
4101 YUNEX LLC 5610005765 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 192.32
CHECK TOTAL FOR CHECK NUMBER 51585 $ 5,939.16
51586; 08/14/2025; Cleared; 08/19/2025
4101 YUNEX LLC 90004609 06/11/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,148.00
4101 YUNEX LLC 90004609 06/11/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51586 $ 1,148.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 34 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51587; 08/14/2025; Cleared; 08/19/2025
4101 YUNEX LLC 90004611 06/12/2025 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 90004611 06/12/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 51587 $ 328.00
51588; 08/14/2025; Cleared; 08/19/2025
4101 YUNEX LLC 90004868 07/09/2025 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 90004868 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 328.00
CHECK TOTAL FOR CHECK NUMBER 51588 $ 328.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 35 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51589; 08/14/2025; Cleared; 08/19/2025
4101 YUNEX LLC 90004873 07/09/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 1,148.00
4101 YUNEX LLC 90004873 07/09/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER

GOVERNMENTS

TRAFFIC SIGNAL

MAINTENANCE, ON

CALL SERVICES AND

MONEY DUE FROM
OTHER

GOVERNMENTS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51589 $ 1,148.00
51590; 08/14/2025; Cleared; 08/26/2025
3880 10-8 RETROFIT INC. 21558 08/01/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 463.48
3880 10-8 RETROFIT INC. 21559 08/01/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE REPAIR AND
MAINTENANCEPOLICE DEPARTMENT
$ 456.38
CHECK TOTAL FOR CHECK NUMBER 51590 $ 919.86
51591; 08/14/2025; Cleared; 08/20/2025
3527 ALTA LANGUAGE
SERVICES, INC.

IS797712 07/31/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Bilingual testing $ 174.00 CHECK TOTAL FOR CHECK NUMBER 51591 $ 174.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 36 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
11DH-YNKYRXNP07/18/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 119.61
3758 AMAZON CAPITAL

SERVICES INC
1FWK-1QXQNJ6407/22/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 293.11
3758 AMAZON CAPITAL

SERVICES INC
1P46-
MFTM-6NLD
07/23/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 55.32
3758 AMAZON CAPITAL

SERVICES INC
1PWV-DY3FDTKF07/16/2025 CITY MNGR 100-4266-44-53-0000 SUPPLIES &

MAINTENANCE

FURBEE POOL

SUPPLIES
$ 33.64
3758 AMAZON CAPITAL

SERVICES INC
1T3C-TL33-
QKQ7
07/08/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 19.56
3758 AMAZON CAPITAL

SERVICES INC
1T3C-TL33-
QKQ7
07/08/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T3C-TL33-
QKQ7
07/08/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T3C-TL33-
QKQ7
07/08/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 37 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1T3C-TL33-
QKQ7
07/08/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T3C-TL33-
QKQ7
07/08/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H6V-XJYNCJHT07/21/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H6V-XJYNCJHT07/21/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 1,167.87
3758 AMAZON CAPITAL

SERVICES INC
1H6V-XJYNCJHT07/21/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H6V-XJYNCJHT07/21/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 38 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1H6V-XJYNCJHT07/21/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1H6V-XJYNCJHT07/21/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
P9RX
07/30/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
P9RX
07/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 189.20
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
P9RX
07/30/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
P9RX
07/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 39 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
P9RX
07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
P9RX
07/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WXHQJRG-7TH307/29/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WXHQJRG-7TH307/29/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 101.97
3758 AMAZON CAPITAL

SERVICES INC
1WXHQJRG-7TH307/29/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WXHQJRG-7TH307/29/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 40 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1WXHQJRG-7TH307/29/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1WXHQJRG-7TH307/29/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPK6LT07/30/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPK6LT07/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 58.69
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPK6LT07/30/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPK6LT07/30/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 41 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPK6LT07/30/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPK6LT07/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11MY-VVJQNWXN07/17/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11MY-VVJQNWXN07/17/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 108.18
3758 AMAZON CAPITAL

SERVICES INC
11MY-VVJQNWXN07/17/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11MY-VVJQNWXN07/17/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 42 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
11MY-VVJQNWXN07/17/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
11MY-VVJQNWXN07/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-PXFPC7CX07/29/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 128.30
3758 AMAZON CAPITAL

SERVICES INC
1D96-9DYN-1
HKH
07/16/2025 ADMIN HR 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE
Supplies &
Maintenance
$ 32.58
3758 AMAZON CAPITAL

SERVICES INC
1KGY-7F1P-7T
XJ
08/06/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 27.38
3758 AMAZON CAPITAL

SERVICES INC
1DNT-Q7TQFJ4G07/21/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DNT-Q7TQFJ4G07/21/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 77.73
3758 AMAZON CAPITAL

SERVICES INC
1DNT-Q7TQFJ4G07/21/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 43 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1DNT-Q7TQFJ4G07/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1DNT-Q7TQFJ4G07/21/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
MVRJ
07/30/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 89.44
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
MVRJ
07/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
MVRJ
07/30/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
MVRJ
07/30/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 44 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
1TKX-WD16-
MVRJ
07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17RX-NXC3-
KN9L
07/30/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17RX-NXC3-
KN9L
07/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17RX-NXC3-
KN9L
07/30/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
17RX-NXC3-
KN9L
07/30/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 32.61
3758 AMAZON CAPITAL

SERVICES INC
17RX-NXC3-
KN9L
07/30/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 45 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
161V-1V3M-31
DW
08/11/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
161V-1V3M-31
DW
08/11/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 41.55
3758 AMAZON CAPITAL

SERVICES INC
161V-1V3M-31
DW
08/11/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
161V-1V3M-31
DW
08/11/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
161V-1V3M-31
DW
08/11/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
161V-1V3M-31
DW
08/11/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 46 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51592; 08/14/2025; Cleared; 08/18/2025
3758 AMAZON CAPITAL

SERVICES INC
177XHNQ7-9L7908/11/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
177XHNQ7-9L7908/11/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 9.73
3758 AMAZON CAPITAL

SERVICES INC
177XHNQ7-9L7908/11/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
177XHNQ7-9L7908/11/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
177XHNQ7-9L7908/11/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
177XHNQ7-9L7908/11/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51592 $ 2,586.47 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 47 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51593; 08/14/2025; Cleared; 08/21/2025
1061 AMERICAN FORENSIC

NURSES OF CA
79658 07/31/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND

NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 51593 $ 1,370.00
51594; 08/14/2025; Outstanding; null

PEPPERBALL

INSTRUCTOR
09/09-09/10/25
3958 ANDREW DUNCAN 9/9/25-9/10/
25 08/06/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PEPPERBALL

INSTRUCTOR
09/09-09/10/25
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 51594 $ 225.00
51595; 08/14/2025; Cleared; 08/18/2025

A VILLALOBOS
FINAL
3790 ANGELICA VILLALOBOS A.V. FINAL 08/11/2025 ADMIN FIN 100-1506-00-00-000 0 PREPAID PAYROLL ANGELICA

VILLALOBOS FINAL
PAY 08-11-2025
$ 866.75
CHECK TOTAL FOR CHECK NUMBER 51595 $ 866.75
51596; 08/14/2025; Cleared; 08/20/2025
10193 BARCODES INC INV7603723 08/06/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

ZEBRA PRINTER

SUPPLIES
$ 172.76
CHECK TOTAL FOR CHECK NUMBER 51596 $ 172.76
51597; 08/14/2025; Cleared; 08/18/2025
3678 BIO SOCAL B717 07/29/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 495.00
CHECK TOTAL FOR CHECK NUMBER 51597 $ 495.00
51598; 08/14/2025; Cleared; 08/22/2025
10084 BRIGHTLY SOFTWARE
INC
INV-281236 07/01/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES CLOUD SERVICESASSET

MANAGEMENT

SOFTWARE
$ 14,868.87
CHECK TOTAL FOR CHECK NUMBER 51598 $ 14,868.87 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 48 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51599; 08/14/2025; Cleared; 08/22/2025
1113 BUILDERS SUPPLY 36391025 07/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 2.70
1113 BUILDERS SUPPLY 7162932 07/01/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7162932 07/01/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 20.65
1113 BUILDERS SUPPLY 7196676 07/14/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7196676 07/14/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 102.65
CHECK TOTAL FOR CHECK NUMBER 51599 $ 126.00
51600; 08/14/2025; Cleared; 08/21/2025
3677 CALIFORNIA ANIMAL

WELFARE ASSO
200007961 07/11/2025 ANML CTRL 245-4230-42-26-000
0 TRAVEL AND

TRAINING

CAL ANIMAL
OFFICER TRAINING.
$ 600.00
CHECK TOTAL FOR CHECK NUMBER 51600 $ 600.00
51601; 08/14/2025; Cleared; 08/19/2025
10585 CALOHA LLC REFUND

ENGPERMI
08/05/2025 PUB WKS 100-3223-30-30-000
0 ENGINEERING FEES ENGINEERING

PERMIT REFUND FOR
PERMIT ENC-24-44
AND ENC-25-44
$ 357.97
CHECK TOTAL FOR CHECK NUMBER 51601 $ 357.97
51602; 08/14/2025; Cleared; 08/20/2025
10584 CAROL ERICKSON 72625 07/28/2025 CITY MNGR 100-4320-44-53-000 0 CONTRACT SERVICES Water Aerobics
Instruction at the
Furbee Aquatic Center
$ 240.00
CHECK TOTAL FOR CHECK NUMBER 51602 $ 240.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 49 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51603; 08/14/2025; Cleared; 08/25/2025
10198 CHRISTIANSEN

AMUSEMENTS INC
121325 06/25/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS RIDES FOR HOLIDAY

FESTIVAL
$ 23,500.00
CHECK TOTAL FOR CHECK NUMBER 51603 $ 23,500.00
51604; 08/14/2025; Cleared; 08/22/2025
2 FACTOR

ADVANCED

AUTHENTICATION
ANNUAL

SUBSCRIPTION
2813 CJIS SOLUTIONS, LLC INV-2025-530
1 08/01/2025 POL DEPT 245-4235-42-23-0000 DUES AND

SUBSCRIPTIONS
2 FACTOR

ADVANCED

AUTHENTICATION
ANNUAL

SUBSCRIPTION
$ 1,488.00
CHECK TOTAL FOR CHECK NUMBER 51604 $ 1,488.00
51605; 08/14/2025; Cleared; 08/21/2025
2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 557.24
2702 CLEAN ENERGY CE12801455 07/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR

MULTIPLE

DEPARTMENTS
$ 357.91
CHECK TOTAL FOR CHECK NUMBER 51605 $ 915.15 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51606; 08/14/2025; Cleared; 08/26/2025
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
07-2025
07/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE

TO CVCC
MSHCP 07-2025 $ 6,300.00
2645 COACHELLA VALLEY

CONSERVATION
MSHCP
07-2025
07/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE

COSTS REIMB
MSHCP 07-2025

ADMIN FEE
$ (63.00)
CHECK TOTAL FOR CHECK NUMBER 51606 $ 6,237.00
51607; 08/14/2025; Cleared; 08/19/2025
3693 CORODATA RECORDS

MANAGEMENT
RS7103433 07/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 448.01
CHECK TOTAL FOR CHECK NUMBER 51607 $ 448.01
51608; 08/14/2025; Outstanding; null

PEPPERBALL

INSTRUCTOR
09/09-09/10/25
3524 CORY CARRANZA 9/9/25-9/10/
25 08/06/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

PEPPERBALL

INSTRUCTOR
09/09-09/10/25
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 51608 $ 225.00
51609; 08/14/2025; Cleared; 08/18/2025
10033 COUNTY OF RIVERSIDEECON DEV2026-09 07/30/2025 ECON DEV 100-4230-41-64-0000 TRAVEL AND

TRAINING
BOOTH

RESERVATION AT

ICSC WESTERN
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 51609 $ 300.00
51610; 08/14/2025; Cleared; 08/19/2025
3830 CROSSROADS

SOFTWARE INC
7877 07/09/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YEARLY

MAINTENANCE AND

SUPPORT
$ 1,900.00
CHECK TOTAL FOR CHECK NUMBER 51610 $ 1,900.00
51611; 08/14/2025; Cleared; 08/26/2025
1214 CVAG TUMF
07-2025
07/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 07-2025 $ 15,017.40
CHECK TOTAL FOR CHECK NUMBER 51611 $ 15,017.40 Item Number: 10.

City of Desert Hot Springs, CA
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51612; 08/14/2025; Cleared; 08/18/2025
10557 DANIELLE MUNNIK 100 07/15/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 51612 $ 4,166.66
51613; 08/14/2025; Cleared; 08/21/2025
1221 DATA TICKET INC 182807 08/08/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 218.79
1221 DATA TICKET INC 182253 08/08/2025 CODE COMP 245-4320-42-24-000 0 CONTRACT SERVICES CITATION

PROCESSING AND

ADMINISTRATIVE

HEARINGS FOR CODE
COMPLIANCE.
$ 943.20
CHECK TOTAL FOR CHECK NUMBER 51613 $ 1,161.99
51614; 08/14/2025; Cleared; 08/22/2025
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 15.30
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 49.30
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 63.80
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 33.20
3099 DENTAL HEALTH

SERVICES
2516137 07/16/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS DENTAL HEALTH 8/2025
$ 33.20
CHECK TOTAL FOR CHECK NUMBER 51614 $ 277.30 Item Number: 10.

City of Desert Hot Springs, CA
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51615; 08/14/2025; Cleared; 08/25/2025
1257 DESERT PROMOTIONAL
& EMBROIDER
105694 07/17/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 211.95
1257 DESERT PROMOTIONAL
& EMBROIDER
105694 07/17/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
105511 07/03/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
105511 07/03/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS UNIFORMS AND

EMBROIDERY FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 13.00
1257 DESERT PROMOTIONAL
& EMBROIDER
106006 08/07/2025 ADMIN HR 100-4251-41-16-0000 UNIFORMS Annual / New hire uniforms
$ 2,528.05
CHECK TOTAL FOR CHECK NUMBER 51615 $ 2,753.00
51616; 08/14/2025; Cleared; 08/19/2025
2579 DESERT STAR WEEKLY 12557 07/30/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,849.00 CHECK TOTAL FOR CHECK NUMBER 51616 $ 1,849.00
51617; 08/14/2025; Outstanding; null
2747 DHS POA POA 07-31-25
#1
07/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-31-25 #1
$ 2,017.90
2747 DHS POA POA 08-14-25 08/14/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-14-25
$ 2,205.00
CHECK TOTAL FOR CHECK NUMBER 51617 $ 4,222.90
51618; 08/14/2025; Cleared; 08/19/2025
3774 DILIGENT

CORPORATION
INV490210 07/31/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Mgmt system
(iCompass)
$ 17,600.53
CHECK TOTAL FOR CHECK NUMBER 51618 $ 17,600.53 Item Number: 10.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51619; 08/14/2025; Cleared; 08/18/2025
2765 EISEMAN-LUDMAR CO.

INC
155254 07/31/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE UNIFORM

INSIGNIA
$ 321.74
CHECK TOTAL FOR CHECK NUMBER 51619 $ 321.74
51620; 08/14/2025; Cleared; 08/25/2025
AUGUST 2025
LEASE
10218 ENTERPRISE FM TRUST FMR0217867 08/05/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12

MONTHS)
$ 8,628.32
AUGUST 2025

MAINTENANCE
10218 ENTERPRISE FM TRUST FOT0186399 08/05/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE

MAINTENANCE FOR

VEHICLES
$ 305.01
CHECK TOTAL FOR CHECK NUMBER 51620 $ 8,933.33
51621; 08/14/2025; Cleared; 08/19/2025
2963 EXCEL MICRO LLC 1391649 08/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 213.72
CHECK TOTAL FOR CHECK NUMBER 51621 $ 213.72
51622; 08/14/2025; Cleared; 08/22/2025
2041 FARMER BROS COFFEE 31991324 07/18/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE AND COFFEE

SUPPLIES
$ 199.25
CHECK TOTAL FOR CHECK NUMBER 51622 $ 199.25
51623; 08/14/2025; Cleared; 08/19/2025
10310 FIFTH ASSET INC, DBA

DEBT BOOK
DB2005026 06/12/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES DEBT BOOK ANNUAL

RENEWAL
$ 9,500.00
CHECK TOTAL FOR CHECK NUMBER 51623 $ 9,500.00 Item Number: 10.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51624; 08/14/2025; Cleared; 08/18/2025
1324 FRAZIER PEST

CONTROL
221341 07/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
221343 07/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
221342 07/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
225582 08/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 40.00
1324 FRAZIER PEST

CONTROL
225581 08/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
1324 FRAZIER PEST

CONTROL
225580 08/04/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
CHECK TOTAL FOR CHECK NUMBER 51624 $ 420.00
51625; 08/14/2025; Cleared; 08/20/2025
3124 FRONTIER

COMMUNICATIONS
011224-5 JLY
25 07/13/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-LANDLINE

FOR ANIMAL CARE

AND CONTROL

HACIENDA
LOCATION.
$ 62.99
CHECK TOTAL FOR CHECK NUMBER 51625 $ 62.99
51626; 08/14/2025; Cleared; 08/20/2025
H&W CENTER 3124 FRONTIER

COMMUNICATIONS
0219135 AUG
25 07/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 366.43 CHECK TOTAL FOR CHECK NUMBER 51626 $ 366.43
51627; 08/14/2025; Cleared; 08/20/2025
3124 FRONTIER

COMMUNICATIONS
022924-5
AUG 25
08/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-LANDLINE

FOR ANIMAL CARE

AND CONTROL

HACIENDA
LOCATION.
$ 99.67
CHECK TOTAL FOR CHECK NUMBER 51627 $ 99.67 Item Number: 10.

City of Desert Hot Springs, CA
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51628; 08/14/2025; Cleared; 08/20/2025
3124 FRONTIER

COMMUNICATIONS
022924-5 JLY
25 07/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-LANDLINE

FOR ANIMAL CARE

AND CONTROL

HACIENDA
LOCATION.
$ 99.67
CHECK TOTAL FOR CHECK NUMBER 51628 $ 99.67
51629; 08/14/2025; Cleared; 08/20/2025
3124 FRONTIER

COMMUNICATIONS
07/24/2025 07/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950

PIERSON
$ 1,249.50
CHECK TOTAL FOR CHECK NUMBER 51629 $ 1,249.50
51630; 08/14/2025; Cleared; 08/20/2025

HEALTH &

WELLNESS CENTER
3124 FRONTIER

COMMUNICATIONS
0927175 AUG
25 07/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &

WELLNESS CENTER
$ 278.42
CHECK TOTAL FOR CHECK NUMBER 51630 $ 278.42 Item Number: 10.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51631; 08/14/2025; Cleared; 08/18/2025
1332 GALLS LLC 031998601 07/22/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 178.88
1332 GALLS LLC 031986462 07/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 346.81
1332 GALLS LLC 031986520 07/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 429.34
1332 GALLS LLC 032010794 07/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 102.74
1332 GALLS LLC 032010797 07/23/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 95.70
1332 GALLS LLC 031987843 07/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032000057 07/22/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032084202 07/30/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 294.05
1332 GALLS LLC 032130934 08/04/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 32.63
1332 GALLS LLC 032177931 08/08/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE

DEPARTMENT

UNIFORMS
$ 274.72
1332 GALLS LLC 032177975 08/08/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
Item Number: 10.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51631; 08/14/2025; Cleared; 08/18/2025
CHECK TOTAL FOR CHECK NUMBER 51631 $ 4,450.70
51632; 08/14/2025; Cleared; 08/25/2025
1354 GRAFFITI PROTECTIVE

COATING
9450-0725 08/05/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 6,988.80
CHECK TOTAL FOR CHECK NUMBER 51632 $ 6,988.80
51633; 08/14/2025; Cleared; 08/18/2025

JULY - SEPTEMBER
2025
1373 HDL COREN & CONE SIN052619 07/28/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES Property Taxes FY26 Contract
$ 4,901.00
1373 HDL COREN & CONE SIN052871 07/31/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

ACFR STATISTICAL
PACKAGE (24-25)
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 51633 $ 5,696.00
51634; 08/14/2025; Cleared; 08/21/2025
10388 I-SHRED INC 8889 07/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 51634 $ 140.00
51635; 08/14/2025; Outstanding; null

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-8
3690 JASON JIMENEZ SLI 550-8 08/07/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
550-8
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 51635 $ 225.00 Item Number: 10.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51636; 08/14/2025; Cleared; 08/18/2025
10234 JNS NEXT CREATIVE &

MEDIA HUB
13716 07/30/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - JULY
2025
$ 4,500.00
10234 JNS NEXT CREATIVE &

MEDIA HUB
13707 07/23/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES DESIGN WORK FOR

THE SPRINGS

INSIDER/CITY

QUARTERLY

MAGAZINE
$ 10,800.00
CHECK TOTAL FOR CHECK NUMBER 51636 $ 15,300.00
51637; 08/14/2025; Cleared; 09/02/2025
10409 JOE MAR POLYGRAPH 25-011-
DHSPD
08/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-011-
DHSPD
08/08/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51637 $ 250.00
51638; 08/14/2025; Cleared; 09/02/2025
10409 JOE MAR POLYGRAPH 25-013-
DHSPD
08/09/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-013-
DHSPD
08/09/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH

EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51638 $ 250.00
51639; 08/14/2025; Cleared; 08/19/2025
3863 JOEL DANIEL 359 06/15/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS BAGPIPER

PERFORMANCE FOR

VETERANS DAY AND

MEMORIAL DAY
$ 275.00
CHECK TOTAL FOR CHECK NUMBER 51639 $ 275.00 Item Number: 10.

City of Desert Hot Springs, CA
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SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51640; 08/14/2025; Outstanding; null

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
551-8
10036 JUNE CASEY SLI 551-8 08/07/2025 POL DEPT 245-4230-42-29-000 0 TRAVEL AND

TRAINING

SHERMAN BLOCK

SUPERVISORY

INSTITUTE (SLI)
551-8
$ 225.00
CHECK TOTAL FOR CHECK NUMBER 51640 $ 225.00
51641; 08/14/2025; Outstanding; null
2062 KIS COMMUNICATIONS
INC
212942 08/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 51641 $ 125.00
51642; 08/14/2025; Cleared; 08/19/2025
1462 LA PRENSA HISPANA
INC
1060 07/16/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Public Hearing Notice $ 4,050.00 CHECK TOTAL FOR CHECK NUMBER 51642 $ 4,050.00
51643; 08/14/2025; Cleared; 08/20/2025
3119 LAMAR COMPANIES 117282652 07/21/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING - BOB
HOPE 7/21/25 -
8/17/25
$ 1,145.00
3119 LAMAR COMPANIES 117282655 07/21/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING -
BILLBOARD SWITCHOUT
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 51643 $ 1,945.00
51644; 08/14/2025; Cleared; 08/19/2025
4129 LEGALSHIELD LEGAL
07-31-25
07/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 07-31-25
$ 63.32
4129 LEGALSHIELD LEGAL
08-14-25
08/14/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 08-14-25
$ 63.32
CHECK TOTAL FOR CHECK NUMBER 51644 $ 126.64 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 60 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51645; 08/14/2025; Cleared; 08/25/2025
2328 LIEBERT CASSIDY

WHITMORE
298318 07/01/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES LIEBERT CASSIDY

MEMBERSHIP
$ 6,370.00
CHECK TOTAL FOR CHECK NUMBER 51645 $ 6,370.00
51646; 08/14/2025; Cleared; 08/19/2025
10393 MEDIWASTE DISPOSAL,
LLC
132595 07/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 230.00
10393 MEDIWASTE DISPOSAL,
LLC
137193 08/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE

DISPOSAL
$ 283.52
10393 MEDIWASTE DISPOSAL,
LLC
132825 07/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 207.01
10393 MEDIWASTE DISPOSAL,
LLC
137421 08/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 203.16
CHECK TOTAL FOR CHECK NUMBER 51646 $ 923.69
51647; 08/14/2025; Cleared; 08/29/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524337295 08/04/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524294582 07/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 143.57
1531 MISSION LINEN &

UNIFORM SERVIC
524251122 07/21/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524209814 07/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524376697 08/11/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
CHECK TOTAL FOR CHECK NUMBER 51647 $ 197.57 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51648; 08/14/2025; Cleared; 08/19/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 07-2025 #1 $ 495.43 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 07-2025 #1 $ 555.63
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 07-2025 #1 $ 1,168.68 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 07-2025 #1 $ 2,456.27 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 07-2025 #1 $ 596.21 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 07-2025 #1 $ 14,375.29
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 07-2025 #1 $ 248.21 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 07-2025 #1 $ 1,652.85
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 07-2025 #1 $ 20.30
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 07-2025 #1 $ 327.01
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 07-2025 #1 $ 184.09 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 07-2025 #1 $ 661.79
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
07-2025 #1
07/31/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 07-2025 #1 $ 1,611.19
CHECK TOTAL FOR CHECK NUMBER 51648 $ 24,352.95 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51649; 08/14/2025; Cleared; 08/19/2025
10204 MISSION SQUARE PLAN

SERVICES
6539758 08/14/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-14-2025
$ 44.58
10204 MISSION SQUARE PLAN

SERVICES
6539758 08/14/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 08-14-2025
$ 44.58
10204 MISSION SQUARE PLAN

SERVICES
6305379 08/14/2025 ADMIN FIN 100-2107-00-00-000
0 ICMA 457 PAYABLE MISSION SQUARE
08-14-2025
$ 8,469.60
CHECK TOTAL FOR CHECK NUMBER 51649 $ 8,558.76
51650; 08/14/2025; Cleared; 08/19/2025
4026 MY FLEETCENTER

SOUND BILLING
10065474 08/07/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE

MAINTENANCE AND

REPAIR - POLICE

DEPARTMENT
$ 139.06
CHECK TOTAL FOR CHECK NUMBER 51650 $ 139.06
51651; 08/14/2025; Cleared; 08/26/2025
10504 N-TELSYSTEMS INC NT0310 08/04/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

MISSION CREEK

ROAD BETWEEN
WORSLEY/SR62-

CLEAR DEBRIS FROM

ROAD, BUILD DIRT

BERM ON BOTH

ENDS/DISPOSE

MATERIAL
$ 12,075.00
CHECK TOTAL FOR CHECK NUMBER 51651 $ 12,075.00
51652; 08/14/2025; Outstanding; null
10594 NAIMA GREFFRON NGNUISABAT
REF
08/07/2025 CODE COMP 245-3308-30-30-000
0 ADMINISTRATIVE

CITATIONS

REFUND FOR

NUISANCE

ABATEMENT

ASSESSMENT
$ 4,500.00
CHECK TOTAL FOR CHECK NUMBER 51652 $ 4,500.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51653; 08/14/2025; Cleared; 08/19/2025
10371 OAKVIEW

CONSTRUCTORS INC
282-14 07/31/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98

CONSTRUCTION
$ 301,668.46
CHECK TOTAL FOR CHECK NUMBER 51653 $ 301,668.46
51654; 08/14/2025; Cleared; 08/22/2025
1938 OREILLY AUTOMOTIVE
LLC
3082-483333 07/30/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE SUPPLIES

FOR THE ANIMAL

CARE AND CONTROL
FLEET.
$ 218.36
CHECK TOTAL FOR CHECK NUMBER 51654 $ 218.36
51655; 08/14/2025; Cleared; 08/20/2025
1570 PALM SPRINGS
MOTORS
912109 07/23/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 437.00
1570 PALM SPRINGS
MOTORS
912783 07/30/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 654.38
1570 PALM SPRINGS
MOTORS
911118 07/23/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 247.55
1570 PALM SPRINGS
MOTORS
912588 07/30/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 682.69
1570 PALM SPRINGS
MOTORS
913117 08/07/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 632.18
1570 PALM SPRINGS
MOTORS
913219 08/06/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 117.59
1570 PALM SPRINGS
MOTORS
913218 08/06/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 95.62
CHECK TOTAL FOR CHECK NUMBER 51655 $ 2,867.01 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51656; 08/14/2025; Outstanding; null
3122 PAMELA CHAFFIN 0705 - 0727 07/27/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED

VEHICLE

ABATEMENT
OFFICER CONTRACT.
$ 2,413.32
CHECK TOTAL FOR CHECK NUMBER 51656 $ 2,413.32
51657; 08/14/2025; Cleared; 08/27/2025
3749 PARMA 4247 07/01/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES PARMA MEMBERSHIP $ 300.00 CHECK TOTAL FOR CHECK NUMBER 51657 $ 300.00
51658; 08/14/2025; Cleared; 08/19/2025
4090 QUEST MEDIA &

SUPPLIES INC
573577 08/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 51658 $ 2,152.00
51659; 08/14/2025; Cleared; 08/19/2025
MISSION SPRINGS 10445 RACE

TELECOMMUNICATION
S LLC
RC1736810 08/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 51659 $ 126.49
51660; 08/14/2025; Cleared; 08/15/2025
10595 RANDY TOWNER RTPERDIEMR
EF
08/07/2025 CODE COMP 100-4230-41-57-0000 TRAVEL AND

TRAINING

PER DIEM REFUND

FOR MEALS/CACEO

TRAINING
$ 83.82
CHECK TOTAL FOR CHECK NUMBER 51660 $ 83.82
51661; 08/14/2025; Cleared; 08/18/2025
10542 RAYCE JONSRUD 1126 07/30/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT
SERVICES - 7/15/25 -
8/14/25
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 51661 $ 8,500.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51662; 08/14/2025; Cleared; 08/18/2025
10416 RIVCO RUHS MED CTR DHS 2025-07 08/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES MEDICAL EXAMS $ 1,600.00
CHECK TOTAL FOR CHECK NUMBER 51662 $ 1,600.00
51663; 08/14/2025; Outstanding; null
PC 832 ARREST
09/08/25-09/12/2
5 1607 RIVERSIDE COUNTY

SHERIFF'S DEP
BCTC008971
9 08/12/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING
PC 832 ARREST
09/08/25-09/12/25
$ 143.00
CHECK TOTAL FOR CHECK NUMBER 51663 $ 143.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51664; 08/14/2025; Cleared; 08/19/2025
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 22.99
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 245-4260-42-24-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 206.91
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 45.98
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 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
ARB230343 07/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 68.97
3636 S&D CAR WASH

MANAGEMENT DBA QU
ARB230343 07/31/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE

CAR WASH - ALL

CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 51664 $ 1,563.32 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51665; 08/14/2025; Cleared; 08/19/2025
3843 SIGNATURE TINT 2755 07/03/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 0.00
3843 SIGNATURE TINT 2755 07/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

DECALS FOR POLICE

DEPARTMENT LOBBY
$ 50.00
CHECK TOTAL FOR CHECK NUMBER 51665 $ 50.00
51666; 08/14/2025; Cleared; 08/19/2025
3843 SIGNATURE TINT 2815 07/28/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 450.00
3843 SIGNATURE TINT 2815 07/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

DECALS FOR POLICE

DEPARTMENT LOBBY
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51666 $ 450.00
51667; 08/14/2025; Cleared; 08/27/2025
3781 SIMPLIFILE, LC 59912626057
3SFL
08/01/2025 CITY MNGR 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50 CHECK TOTAL FOR CHECK NUMBER 51667 $ 6.50
51668; 08/14/2025; Cleared; 08/27/2025
10071 SMITH GARSON INC 1012064 08/01/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING

SERVICES - JULY
2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 51668 $ 6,000.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51669; 08/14/2025; Cleared; 08/19/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER

GOVERNMENTS
SCE 07-2025 #2 $ 291.76
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 07-2025 #2 $ 17,673.99 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 07-2025 #2 $ 1,198.67 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 07-2025 #2 $ 5,868.26
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 07-2025 #2 $ 32.51 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 07-2025 #2 $ 2,295.18 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 07-2025 #2 $ 13.92 1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 07-2025 #2 $ 1,522.63
1709 SOUTHERN

CALIFORNIA EDISON
SCE 07-2025
#2
08/08/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 07-2025 #2 $ 23.37
CHECK TOTAL FOR CHECK NUMBER 51669 $ 28,920.29
51670; 08/14/2025; Cleared; 08/18/2025
1721 SOUTHWEST

PLUMBING INC
55469 07/09/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICES

FOR ANIMAL CARE
AND CONTROL +
SANCTUARY.
$ 0.00
1721 SOUTHWEST

PLUMBING INC
55469 07/09/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICES

FOR ANIMAL CARE
AND CONTROL +
SANCTUARY.
$ 3,277.50

CHECK TOTAL FOR CHECK NUMBER 51670 Item Number: 10.$ 3,277.50 City of Desert Hot Springs, CA
AP List Checks Invoices
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128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51671; 08/14/2025; Cleared; 08/25/2025
LOZANO 3096 SPECTRUM BUSINESS 18930700108
0125
08/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Lozano Center
$ 34.83
CHECK TOTAL FOR CHECK NUMBER 51671 $ 34.83
51672; 08/14/2025; Cleared; 08/25/2025
HACIENDA 3096 SPECTRUM BUSINESS 22571030108
0125
08/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 260.00
CHECK TOTAL FOR CHECK NUMBER 51672 $ 260.00
51673; 08/14/2025; Cleared; 08/20/2025
4116 STANLEY E. HENRY

CONSULTING
DHS PD
2025005
08/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

CONSULTING

SERVICES
$ 7,690.00
CHECK TOTAL FOR CHECK NUMBER 51673 $ 7,690.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51674; 08/14/2025; Cleared; 08/20/2025
1722 STAPLES ADVANTAGE 6037957933 07/26/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/

OFFICE SUPPLIES
$ 442.20
1722 STAPLES ADVANTAGE 6037290490 07/19/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6037290490 07/19/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6037290490 07/19/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 115.26
1722 STAPLES ADVANTAGE 6037290490 07/19/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6037957932 07/26/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 58.75
1722 STAPLES ADVANTAGE 6037957932 07/26/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51674; 08/14/2025; Cleared; 08/20/2025
1722 STAPLES ADVANTAGE 6037957932 07/26/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6037957932 07/26/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 0.00
1722 STAPLES ADVANTAGE 6039339383 08/09/2025 POL DEPT 245-4220-42-23-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

POLICE DEPARTMENT
$ 328.41
1722 STAPLES ADVANTAGE 6039339383 08/09/2025 POL DEPT 245-4220-42-29-000 0 OFFICE SUPPLIES OFFICE SUPPLIES -

DISPATCH
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51674 $ 944.62
51675; 08/14/2025; Cleared; 08/21/2025
1752 THE GAS COMPANY SCG 07-2025 08/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 07-2025 $ 362.50 1752 THE GAS COMPANY SCG 07-2025 08/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 07-2025 $ 12.45 1752 THE GAS COMPANY SCG 07-2025 08/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 07-2025 $ 66.42 1752 THE GAS COMPANY SCG 07-2025 08/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 07-2025 $ 162.01 1752 THE GAS COMPANY SCG 07-2025 08/04/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 07-2025 $ 54.54 CHECK TOTAL FOR CHECK NUMBER 51675 $ 657.92
51676; 08/14/2025; Cleared; 08/18/2025
2723 THE PUN GROUP, LLP 115470 07/31/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES FY 24-25 AUDIT

SERVICES
$ 4,320.00
CHECK TOTAL FOR CHECK NUMBER 51676 Item Number: 10.$ 4,320.00

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51677; 08/14/2025; Cleared; 08/18/2025
4023 TRACY ZEEMANCARPENTER DBA AQU406A 06/03/2025 CITY MNGR 100-4320-44-53-000 0 CONTRACT SERVICES JULY SWIM LESSONS $ 7,700.00
CHECK TOTAL FOR CHECK NUMBER 51677 $ 7,700.00
51678; 08/14/2025; Cleared; 08/19/2025
1781 UPS STORE # 5062 EC1260 07/18/2025 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1260 07/18/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 71.77
1781 UPS STORE # 5062 EC1260 07/18/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1262 07/31/2025 ANML CTRL 245-4215-42-26-0000 PRINTING DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
1781 UPS STORE # 5062 EC1262 07/31/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 71.77
1781 UPS STORE # 5062 EC1262 07/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

DIVISION

BROCHURES AND
BUSINESS CARDS.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51678 $ 143.54 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51679; 08/14/2025; Cleared; 08/18/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-784 07/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 68.88
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-782 07/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 124.77
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-783 07/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 64.50
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-776 07/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 59.23
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-774 07/16/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 248.39
1795 VALLEY OFFICE

EQUIPMENT INC
IN2507-775 07/16/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 66.57
CHECK TOTAL FOR CHECK NUMBER 51679 $ 632.34 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51680; 08/14/2025; Outstanding; null
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913138316 07/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 411.25
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913138316 07/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 411.25
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913138450 07/16/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 953.75
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913138450 07/16/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 953.75
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913138793 08/01/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 1,210.25
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913138793 08/01/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 1,210.25
CHECK TOTAL FOR CHECK NUMBER 51680 $ 5,150.50
51681; 08/14/2025; Cleared; 08/26/2025
1801 VERIZON WIRELESS 6118506697 07/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 62.42
1801 VERIZON WIRELESS 6118506698 07/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 557.20
CHECK TOTAL FOR CHECK NUMBER 51681 $ 619.62 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51682; 08/14/2025; Cleared; 08/20/2025
10157 VOIANCE LANGUAGE

SERVS LLC
2025053391 07/31/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES NASPO MSA
90-000-18-00003AG
and/or CA #
7-22-99-44-05 OPI
services $0.69 pm
VRI services $0.69
pm Spoken VRI
ASL services $1.25
pm
$ 20.70
CHECK TOTAL FOR CHECK NUMBER 51682 $ 20.70
51683; 08/14/2025; Cleared; 08/19/2025
122475-000 DHS
SA 2017 DS FUND
(6/21/25 -
6/20/26)
3531 WILMINGTON TRUST

FEE COLLECTIO
20250620-64
526A
06/20/2025 ADMIN FIN 911-4285-60-85-0000 ADMINISTRATIVE FEES
122475-000 DHS SA
2017 DS FUND
$ 2,500.00
CHECK TOTAL FOR CHECK NUMBER 51683 $ 2,500.00
51684; 08/14/2025; Cleared; 08/19/2025
3108 WILMINGTON TRUST

NAT'L ASSOC
153806-000-
8-5
08/05/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE

BONDS SERIES
2021A & 2021A-T
$ 218,993.64
3108 WILMINGTON TRUST

NAT'L ASSOC
132158-000-8
-5
08/05/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONDS SERIES 2018
$ 120,933.96
3108 WILMINGTON TRUST

NAT'L ASSOC
122475-000-8
-5
08/05/2025 ADMIN FIN 911-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

SUBORDINATE TAX

ALLOCATION

REFUNDING BONDS
SERIES 2017
$ 1,280,931.25
3108 WILMINGTON TRUST

NAT'L ASSOC
121556-000-8
-5
08/05/2025 ADMIN FIN 401-1120-00-00-0000 CASH HELD BY

FISCAL AGENT

LEASE REVENUE
BONDS SERIES 2017A
$ 251,553.49
3108 WILMINGTON TRUST

NAT'L ASSOC
140261-000-8
-5
08/05/2025 ADMIN FIN 421-1120-00-00-0000 CASH HELD BY

FISCAL AGENT
CFD 2006-1 SPECIAL

TAX REFUNDING
BONDS SERIES 2020
& 2023
$ 253,469.86
CHECK TOTAL FOR CHECK NUMBER 51684 $ 2,125,882.20 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51685; 08/21/2025; Cleared; 08/25/2025
2790 CLASSIC LANDSCAPE &

MAINTENANC
26064-REV 06/18/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
26064-REV 06/18/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 0.00
2790 CLASSIC LANDSCAPE &

MAINTENANC
26064-REV 06/18/2025 PUB WKS 501-4266-43-47-0000 SUPPLIES &

MAINTENANCE

LANDSCAPE

SERVICES
$ 9,350.00
CHECK TOTAL FOR CHECK NUMBER 51685 $ 9,350.00
51686; 08/21/2025; Cleared; 08/25/2025
1886 COVE ELECTRIC 18780 02/24/2025 CITY MNGR 230-4288-41-19-0000 PROGRAM EXPENSE COMMERCIAL

BEAUTIFICATION

PROGRAM -

ESCAPADES TAVERN
$ 4,830.91
CHECK TOTAL FOR CHECK NUMBER 51686 $ 4,830.91
51687; 08/21/2025; Cleared; 08/28/2025
1261 DESERT VALLEY

DISPOSAL, INC
FY24-25 PY
UNS
06/30/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 PY UNS PYU

DVD PASS THROUGH
$ 9,138.62
1261 DESERT VALLEY

DISPOSAL, INC
FY24-25 PY
UNS
06/30/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 PY UNS PYU

DVD PASS THROUGH
$ 4,892.26
CHECK TOTAL FOR CHECK NUMBER 51687 $ 14,030.88
51688; 08/21/2025; Cleared; 08/27/2025
3716 GAFCON INC. 51807 07/07/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE - PD ANNEX BLDG
$ 780.50
CHECK TOTAL FOR CHECK NUMBER 51688 $ 780.50 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51689; 08/21/2025; Cleared; 08/25/2025
1355 GRAINGER 9507250570 05/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9507250570 05/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR

PUBLIC BUILDINGS

AND PARKS
$ 0.00
1355 GRAINGER 9507250570 05/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1355 GRAINGER 9507250570 05/14/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

SUPPLIES/

UNIFORMS
$ 91.24
CHECK TOTAL FOR CHECK NUMBER 51689 $ 91.24
51690; 08/21/2025; Cleared; 08/25/2025
2452 GREATER PALM

SPRINGS CONVENTIO
52205 06/10/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING 2025 RESTAURANT WEEK
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 51690 $ 1,000.00
51691; 08/21/2025; Cleared; 08/26/2025
3979 KIMLEY-HORN AND

ASSOCIATES, IN
195334001-0
525
05/31/2025 ADMIN FIN 127-5010-50-71-3003 DESIGN DESIGN &

CONSTRUCTION

SUPPORT FOR PROJ
3003- HACIENDA
STREET

IMPROVEMENTS
$ 2,882.50
CHECK TOTAL FOR CHECK NUMBER 51691 $ 2,882.50
51692; 08/21/2025; Cleared; 08/29/2025
10528 MGR REAL ESTATE INC 6252025 06/25/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES Providing Broker Opinion of Value
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 51692 $ 800.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51693; 08/21/2025; Cleared; 08/27/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524040641 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
524040641 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
524040641 06/30/2025 PUB WKS 211-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 551.46
1531 MISSION LINEN &

UNIFORM SERVIC
524040641 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
524040641 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
524040155 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
524040155 06/30/2025 PUB WKS 211-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 514.18
Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51693; 08/21/2025; Cleared; 08/27/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524040155 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
524040155 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
524040155 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
524040667 06/30/2025 PUB WKS 211-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 269.01
1531 MISSION LINEN &

UNIFORM SERVIC
524040667 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
524040667 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
524040667 06/30/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID/

RESTROOM

SUPPLIES/SHOP

TOWELS/RENTAL
ITEMS
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 80 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51693; 08/21/2025; Cleared; 08/27/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524040667 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 51693 $ 1,334.65
51694; 08/21/2025; Cleared; 09/02/2025
3920 RTK REFRIGERATION 3419 03/20/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 411.66
3920 RTK REFRIGERATION 3419 03/20/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES CORP YARD, FIRE

STATION, PARK

SNACK BARS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51694 $ 411.66
51695; 08/21/2025; Outstanding; null
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23248 05/31/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 9,325.44
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23279 06/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 8,159.76
3652 SCOTT FAZEKAS &

ASSOCIATES, IN
23212 04/30/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Community
Development Plan
Checks
$ 28,013.13
CHECK TOTAL FOR CHECK NUMBER 51695 $ 45,498.33 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 81 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51696; 08/21/2025; Cleared; 08/25/2025
3688 WILLDAN ENGINEERING 002-34952 06/03/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,067.50
3688 WILLDAN ENGINEERING 002-34952 06/03/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 5,985.00
3688 WILLDAN ENGINEERING 002-34952 06/03/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Darin Wilcox $ 1,995.00
CHECK TOTAL FOR CHECK NUMBER 51696 $ 9,047.50
51697; 08/21/2025; Cleared; 08/25/2025
3688 WILLDAN ENGINEERING 002-35262 07/01/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Building Plan Checks $ 1,405.00
3688 WILLDAN ENGINEERING 002-35262 07/01/2025 COMM DEV 100-4321-41-61-0000 PASS-THRU

CONTRACT SERVICES
Staffing- Allen Elkins $ 8,645.00
CHECK TOTAL FOR CHECK NUMBER 51697 $ 10,050.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 82 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51698; 08/25/2025; Cleared; 08/25/2025
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-1500-00-00-000
0 PREPAID EXPENSE 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 1,350.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 710.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 675.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-11-0009 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 855.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 810.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 750.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 675.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 675.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025

Item Number: 10.
$ 385.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 83 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51698; 08/25/2025; Cleared; 08/25/2025
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 764.88
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 1,387.05
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 870.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 190.53
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 1,029.59
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 519.50
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 39.04
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025

Item Number: 10.
$ 622.41
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 84 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51698; 08/25/2025; Cleared; 08/25/2025
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 91.66
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 10.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 127.81
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 191.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 140-4266-43-71-0000 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 761.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 211-4266-44-54-0000 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 689.99
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 211-4288-44-54-0100 PROGRAM EXPENSE 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 2,029.92
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUE2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 1,426.53
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 211-4320-44-53-2013 CONTRACT SERVICES 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025

Item Number: 10.
$ 539.49
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 85 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51698; 08/25/2025; Cleared; 08/25/2025
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 1,969.51
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4230-42-29-000
0 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 537.81
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 55.05
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 100-4251-41-57-0000 UNIFORMS 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 117.45
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 750.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4230-42-26-000
0 TRAVEL AND

TRAINING
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 450.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 30.00
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4251-42-26-0000 UNIFORMS 2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 62.97
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025

Item Number: 10.
$ 12.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 86 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51698; 08/25/2025; Cleared; 08/25/2025
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 564.32
10556 CORPORATE PAYMENT
SYSTEM
FY25-
07/07/25
07/07/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
2025

TRANSACTIONS CAL

CARD STMT
07/07/2025
$ 365.02
CHECK TOTAL FOR CHECK NUMBER 51698 $ 23,106.52
51699; 08/25/2025; Cleared; 08/25/2025
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE

CAL CARD
07/07/2025
$ 42.30
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 100-4247-41-64-0000 SPECIAL EVENTS CAL CARD 07/07/2025
$ 938.00
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

CAL CARD
07/07/2025
$ 319.45
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CAL CARD
07/07/2025
$ 87.42
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CAL CARD
07/07/2025
$ 29.63
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE

CAL CARD
07/07/2025
$ 213.90
10556 CORPORATE PAYMENT
SYSTEM
FY26-
07/07/25
07/07/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CAL CARD
07/07/2025
$ 284.35
CHECK TOTAL FOR CHECK NUMBER 51699 $ 1,915.05
51700; 08/25/2025; Cleared; 08/25/2025
10364 LIVELY INC 1343346 08/05/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 7/1/2025 -
7/31/2025
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 51700 $ 135.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 87 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51701; 08/25/2025; Cleared; 08/25/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-14-2025
$ 3,295.30
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-14-2025
$ 1,284.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-14-2025 $ 2,848.31 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 08-14-2025
$ 2,334.19
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-14-2025
$ 901.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 08-14-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-14-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-14-2025
$ 855.62
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 08-14-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 08-14-2025 $ 1,958.30 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 08-14-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-14-2025
$ 493.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-14-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
08-14-2025
$ 712.66
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 08-14-2025
$ 2,246.62
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 88 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51701; 08/25/2025; Cleared; 08/25/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-14-2025
$ 28,391.27
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-14-2025
$ 2,714.77
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-14-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING

AUTHORITY
08-14-2025
$ 370.50
1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 08-14-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
081425

CALPERS
08/14/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

DEDUCTION
$ 45,906.35
CHECK TOTAL FOR CHECK NUMBER 51701 $ 99,018.31 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 89 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1JW9-3JV7-
DFJD
07/28/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CITY MANAGER/

SUPPLIES AND

MAINTENANCE
$ 7.48
3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 10.32 3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HDQY7VN-91YJ07/02/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 40.22 3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1RXK-DWNVCP6W08/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 90 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 65.22 3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNYK
08/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 131.12
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1MLN-XHG1-
RNP4
08/05/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 91 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 121.80
3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PN6-
Y7MX-6FRL
07/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 76.10
3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YGN-33QPJQHY07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 92 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL

SERVICES INC
19N7-3NHHD3D708/06/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 793.60
3758 AMAZON CAPITAL

SERVICES INC
1YT7-FQ9RDQP308/14/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YT7-FQ9RDQP308/14/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YT7-FQ9RDQP308/14/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YT7-FQ9RDQP308/14/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 93 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1YT7-FQ9RDQP308/14/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1YT7-FQ9RDQP308/14/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 11.46
3758 AMAZON CAPITAL

SERVICES INC
1FY4-DWX7-
MQ36
08/12/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 7.60
3758 AMAZON CAPITAL

SERVICES INC
1TJLMPG9-4HQW08/12/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 290.22
3758 AMAZON CAPITAL

SERVICES INC
1YCNRTVT-6XYY08/13/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 56.54
3758 AMAZON CAPITAL

SERVICES INC
19C9-
QRDJ-949X
08/11/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 147.83
3758 AMAZON CAPITAL

SERVICES INC
1FLP-CT1JKGWX08/18/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 97.86
3758 AMAZON CAPITAL

SERVICES INC
1WH9-
LMH6-3HV9
08/25/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 32.61
3758 AMAZON CAPITAL

SERVICES INC
1FR1-3NXF-6F
R4
08/25/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FR1-3NXF-6F
R4
08/25/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 461.74
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 94 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1FR1-3NXF-6F
R4
08/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FR1-3NXF-6F
R4
08/25/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FR1-3NXF-6F
R4
08/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1FR1-3NXF-6F
R4
08/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QFGNV73-6DXF08/22/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QFGNV73-6DXF08/22/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 80.96
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 95 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1QFGNV73-6DXF08/22/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QFGNV73-6DXF08/22/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QFGNV73-6DXF08/22/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1QFGNV73-6DXF08/22/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T11-
J1VW-9MPF
07/28/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T11-
J1VW-9MPF
07/28/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 2,946.12
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 96 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1T11-
J1VW-9MPF
07/28/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T11-
J1VW-9MPF
07/28/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T11-
J1VW-9MPF
07/28/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T11-
J1VW-9MPF
07/28/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T13-3J6PYH9X08/25/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T13-3J6PYH9X08/25/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 166.88
Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 97 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51702; 08/28/2025; Cleared; 09/03/2025
3758 AMAZON CAPITAL

SERVICES INC
1T13-3J6PYH9X08/25/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T13-3J6PYH9X08/25/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T13-3J6PYH9X08/25/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1T13-3J6PYH9X08/25/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51702 $ 5,545.68
51703; 08/28/2025; Cleared; 09/02/2025
3579 ANIMAL SAMARITANS
SPCA INC.
20250819 08/19/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 3,153.50
3579 ANIMAL SAMARITANS
SPCA INC.
20250819 08/19/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 3,153.50
3579 ANIMAL SAMARITANS
SPCA INC.
20250812 07/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 3,808.57
3579 ANIMAL SAMARITANS
SPCA INC.
20250812 07/31/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 3,808.57
CHECK TOTAL FOR CHECK NUMBER 51703 $ 13,924.14 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51704; 08/28/2025; Outstanding; null
10405 AQUATIC DESIGN

GROUP, INC
34375 07/31/2025 ADMIN FIN 100-4320-44-53-2013 CONTRACT SERVICES FURBEE POOL

DESIGN- PROJECT
2013
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 51704 $ 5,000.00
51705; 08/28/2025; Outstanding; null
10103 BADGE FRAME INC 43270 08/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 98.77
10103 BADGE FRAME INC 671970 08/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

SUPPLIES
$ 54.00
CHECK TOTAL FOR CHECK NUMBER 51705 $ 152.77
51706; 08/28/2025; Cleared; 09/02/2025
3678 BIO SOCAL V81225 08/18/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND

BIOHAZARD

CLEANUP
$ 395.00
CHECK TOTAL FOR CHECK NUMBER 51706 $ 395.00
51707; 08/28/2025; Outstanding; null
10084 BRIGHTLY SOFTWARE
INC
INV-281253 07/01/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ASSET

MANAGEMENT

SOFTWARE/

INTEGRATION WITH

MY CIVIC APP
$ 4,294.00
CHECK TOTAL FOR CHECK NUMBER 51707 $ 4,294.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51708; 08/28/2025; Outstanding; null
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200035248 08/13/2025 CODE COMP 245-4230-42-24-000
0 TRAVEL AND

TRAINING

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 550.00
3068 CALIFORNIA ASSOC OF

CODE ENFOR
200035248 08/13/2025 CODE COMP 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

TRAINING

CERTIFICATIONS

AND ANNUAL

MEMBERSHIP DUES

FOR THE

COMPLIANCE
OFFICERS.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51708 $ 550.00
51709; 08/28/2025; Outstanding; null
4073 CODE 5 GROUP LLC 4294 08/01/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES ANNUAL TRACKING

SERVICE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 51709 $ 1,200.00 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51710; 08/28/2025; Cleared; 09/02/2025
10507 COLE HUBER LLP 2004640499 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 3,529.24
10507 COLE HUBER LLP 2004640501 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 220.80
10507 COLE HUBER LLP 2004640502 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025 RETAINER
$ 26,840.00
10507 COLE HUBER LLP 2004640503 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 55.20
10507 COLE HUBER LLP 2004640505 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 276.00
10507 COLE HUBER LLP 2004640509 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 55.20
10507 COLE HUBER LLP 2004640511 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 276.00
10507 COLE HUBER LLP 2004640514 08/20/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - JULY 2025
$ 276.00
CHECK TOTAL FOR CHECK NUMBER 51710 $ 31,528.44
51711; 08/28/2025; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000028
14 08/08/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
CHECK TOTAL FOR CHECK NUMBER 51711 $ 17,168.16
51712; 08/28/2025; Outstanding; null
10089 CRUZ STRATEGIES LLC 4561 08/21/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES STATE LOBBYING

SERVICES - AUGUST
2025
$ 2,000.00
CHECK TOTAL FOR CHECK NUMBER 51712 Item Number: 10.$ 2,000.00

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51713; 08/28/2025; Outstanding; null
1214 CVAG INCVAG-26-001
7 07/31/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

CVAG ANNUAL DUES
FY 25-26
$ 28,298.00
CHECK TOTAL FOR CHECK NUMBER 51713 $ 28,298.00
51714; 08/28/2025; Cleared; 09/02/2025
10557 DANIELLE MUNNIK 101 08/15/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 51714 $ 4,166.66
51715; 08/28/2025; Outstanding; null
1221 DATA TICKET INC 182418 08/13/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES POLICE

DEPARTMENT

CITATION

PROCESSING
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 51715 $ 200.00
51716; 08/28/2025; Outstanding; null
1242 DESERT BUSINESS

INTERIORS
26456A 08/13/2025 CITY MNGR 222-5025-50-42-8004 FURNITURE &

FIXTURES

FURNITURE - FIRE
STATION 98
PROJECT 8004
$ 38,126.19
CHECK TOTAL FOR CHECK NUMBER 51716 $ 38,126.19 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51717; 08/28/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION
24204 07/25/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 416.25
3100 DESERT CONCEPTS

CONSTRUCTION
24204 07/25/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 833.75
3100 DESERT CONCEPTS

CONSTRUCTION
24204 07/25/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 500.00
3100 DESERT CONCEPTS

CONSTRUCTION
24204 07/25/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ZONE 3 ANNUAL

LMD/DAD

MAINTENANCE
$ 7,264.50
3100 DESERT CONCEPTS

CONSTRUCTION
24204 07/25/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES $ 12,751.90 3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 850.00
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 504-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 792.00
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 510-4320-43-47-0000 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 553-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DMD

MAINTENANCE
$ 350.00
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 554-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 950.00
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 208.00
Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51717; 08/28/2025; Outstanding; null
3100 DESERT CONCEPTS

CONSTRUCTION
24205 07/25/2025 PUB WKS 559-4320-43-48-000
0 CONTRACT SERVICES ZONE 1 ANNUAL LMD

AND DAD

MAINTENANCE
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 51717 $ 25,966.40
51718; 08/28/2025; Outstanding; null
2747 DHS POA POA 07-31-25
#2
07/31/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 07-31-25 #2
$ 187.10
2747 DHS POA POA 08-28-25 08/28/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 08-28-25
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 51718 $ 2,470.85
51719; 08/28/2025; Outstanding; null
3739 FIRE PROTECTION

SERVICE CORP
6843601 07/31/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION ANNEX PROJECT 8003- TEMP

PARKING LOT

CAMERAS & FIBER

RELOCATION
$ 4,909.03
CHECK TOTAL FOR CHECK NUMBER 51719 $ 4,909.03
51720; 08/28/2025; Cleared; 09/03/2025
REC CENTER KIDS 3124 FRONTIER

COMMUNICATIONS
0930245
AUG 25
08/02/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 99.48 CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255 AUG
25 08/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 51720 $ 258.97
51721; 08/28/2025; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
08/01/2025 08/01/2025 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 51721 $ 232.38 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51722; 08/28/2025; Outstanding; null
3124 FRONTIER

COMMUNICATIONS
08/02/25 08/02/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,947.20
CHECK TOTAL FOR CHECK NUMBER 51722 $ 1,947.20
51723; 08/28/2025; Cleared; 09/03/2025
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
8-13-2025-IT 08/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 696.84 CHECK TOTAL FOR CHECK NUMBER 51723 $ 696.84
51724; 08/28/2025; Outstanding; null
1332 GALLS LLC 032248794 08/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

BULLET PROOF
VESTS
$ 898.61
CHECK TOTAL FOR CHECK NUMBER 51724 $ 898.61
51725; 08/28/2025; Outstanding; null
10388 I-SHRED INC 9035 08/12/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 51725 $ 140.00
51726; 08/28/2025; Cleared; 09/02/2025
3866 INTELESYS 120067 08/21/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Connect ONSITE Essentials license
bundle x 15. Quote#:
11621
$ 2,545.50
CHECK TOTAL FOR CHECK NUMBER 51726 $ 2,545.50
51727; 08/28/2025; Cleared; 09/03/2025
10234 JNS NEXT CREATIVE &

MEDIA HUB
13781 08/19/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES - AUGUST
2025
$ 6,344.93
CHECK TOTAL FOR CHECK NUMBER 51727 $ 6,344.93 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51728; 08/28/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,224.01 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 6,509.38 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 18,911.12 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 4,723.48 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,541.36 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,164.05 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15,429.08 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 8,536.44 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,768.55 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,085.29 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 452.01 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,497.22 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 30,831.82 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,677.98 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 13,470.78 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,904.35 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51728; 08/28/2025; Outstanding; null
3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,723.28 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 3,017.15 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,257.12 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 4,232.60 3098 KEENAN & ASSOCIATES BCBS
SEPT2025
08/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 10,960.71 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,749.32 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 336.41 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,623.97 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 5,853.48 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 20,789.91 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,364.07 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,412.91 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51728; 08/28/2025; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 672.81 3098 KEENAN & ASSOCIATES KAISER SEPT
25 08/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.15 CHECK TOTAL FOR CHECK NUMBER 51728 $ 214,659.83 Item Number: 10.

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

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51729; 08/28/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,043.41 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 513.57 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 552.08 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 162.23 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 3,866.14 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 928.95 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 109 /
128

SPECIAL

INFORMATION
VENDOR
NUMBER

VENDOR NAME INVOICE
NUMBER

INVOICE DATE APPROVAL

DEPARTMENT

INVOICE

DESCRIPTION

ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51729; 08/28/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 964.90 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 238.20 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 58.46 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 169.47 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 504.19 3098 KEENAN & ASSOCIATES DELTA SEPT
2025
08/19/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 262.52 CHECK TOTAL FOR CHECK NUMBER 51729 $ 13,699.89
51730; 08/28/2025; Outstanding; null
10596 KELLY BOLLEN

CONSULTING LLC
2518 07/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

BEHAVIORIST
CONSULTANT.
$ 5,882.46
CHECK TOTAL FOR CHECK NUMBER 51730 $ 5,882.46
51731; 08/28/2025; Outstanding; null
1456 KOSMONT COMPANIES 2309.7-018 07/31/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES EC DEV CONSULTING

SERVICES
$ 1,326.00
1456 KOSMONT COMPANIES 2403.2-006 07/31/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES EC DEV CONSULTING

SERVICES
$ 546.00
CHECK TOTAL FOR CHECK NUMBER 51731 $ 1,872.00
51732; 08/28/2025; Cleared; 09/02/2025
3119 LAMAR COMPANIES 117341041 08/04/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD

ADVERTISING
$ 2,315.00
CHECK TOTAL FOR CHECK NUMBER 51732 $ 2,315.00 Item Number: 10.

City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Sep 8, 2025 9:48 AM, APLISTCHECKSINVOICE, shruby 110 /
128