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CITY FORMS
Plans, Building Plans, Utility Plans, MSWD will also approve Landscape Plans and Utility Plans.
88. Under the Proposal Content section, what does the City want to see for the “4.
Staffing and Project Organization” section? If resumes are required, will they be included in the 30-page limit, or can they be added in an appendix? Proposers can include resumes of key team members only, and these will be included in the 30 page limit.
89. In the Proposal Content section, the City states under “5. Subcontracting Services” that the consultant should not subcontract any part of the Scope of Services. Given the technical nature of this project, how does the City propose that one consultant carry out all the necessary work? City will accept subcontracting, the proposal shall list all subconsultants that are proposed part of the team
90. Since the City has requested a hard copy of the proposals, can consultants also submit an electronic copy of their proposals on a USB drive? If so, do we also need to send the electronic version via email at the same time? USB will be accepted, but please email stating electronic submission to be delivered via USB with hard copies.
The following is a Change/Modification to the Indemnification language that will be part of Professional Services Agreement, this change is specific to design consultants;
Section 17. INDEMNIFICATION
a. To the fullest extent permitted by law, the Consultant, a design professional as defined in Section 2782.8 of the Civil Code, shall indemnify, defend (with independent counsel approved by the City) and hold harmless the City, and its directors, officers, and employees from and against all liabilities (including without limitation all claims, losses, damages, penalties, fines and judgments, associated investigation and administrative expenses, and defense costs, including but not limited to reasonable attorneys’ fees, court costs and costs of alternative dispute resolution) regardless of nature or type that arise out of, pertain to, or relate to the negligence, reckless, or willful misconduct or omissions of the Consultant or its employees, agents or subcontractors. The provisions of this paragraph shall survive completion of the services or the termination of this Agreement. The provisions of this section are not limited by the provisions hereof relating to insurance.
b. The City does not, and shall not, waive any rights that it may have against Consultant under this Section because of the acceptance by the City, or the deposit with the City, of any insurance policy or certificate required pursuant to this Agreement. The hold harmless, indemnification and duty to defend Item Number: 3.
39 | David Evans and Associates, Inc.
CITY FORMS
provisions of this Section shall apply regardless of whether or not said insurance policies are determined to be applicable to the claim, demand, action, damage, liability, loss, cost or expense described herein. c. Notwithstanding the provisions of subsections a. and b. of this section, Consultant shall not be responsible for damages or be in default or deemed to be in default by reason of delay caused by strikes, lockouts, accidents, or acts of God, or the failure of the City to furnish timely information or to approve or disapprove Consultant’s work promptly, or by reason of delay or faulty performance by the City, construction contractors, or governmental agencies, or by reason of any other delays beyond Consultant’s control, or for which Consultant is without fault.
d. In the event that Consultant or any employee, agent, or subcontractor of Consultant providing services under this Agreement is determined by a court of competent jurisdiction or CalPERS to be eligible for enrollment in CalPERS as an employee of the City, Consultant shall indemnify, defend, and hold harmless City for the payment of any employee and/or employer contributions for CalPERS benefits on behalf of Consultant or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of the City.
Attachment 1 – Skyborne Specific Plan Dated August 10, 2025 Thank you,
Daniel Porras, P.E.
Deputy City Manager
Receipt of this addendum shall be submitted with your bid by signing below. YOUR PROPOSAL WILL BE DISQUALIFIED IF THIS ADDENDUM NO. 1 IS NOT SIGNED AND SUBMITTED WITH YOUR PROPOSAL.
______________________________________________________________________ Bidder’s Signature
Kim Rhodes, PLA 3867
Item Number: 3.
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CITY FORMS
ADDENDUM No. 2
REQUEST FOR PROPOSAL
SKYBORNE PARK DESIGN PROJECT
July 10th, 2025
The following is for clarification or changes to the Request for Proposal – Skyborne Park Design Project.
1. PROPOSAL SUBMITTAL DATE EXTENDED to Proposals Due Monday July 21st by 5:00PM
Thank you,
Daniel Porras, P.E.
Deputy City Manager
Receipt of this addendum shall be submitted with your bid by signing below. YOUR PROPOSAL WILL BE DISQUALIFIED IF THIS ADDENDUM NO. 2 IS NOT SIGNED AND SUBMITTED WITH YOUR PROPOSAL.
______________________________________________________________________ Bidder’s Signature
Kim Rhodes, PLA 3867
Item Number: 3.
APPENDIX | RESUMES
Item Number: 3.
A1 | David Evans and Associates, Inc.
RESUMES
Kim is a California registered landscape architect and vice president with DEA. For the past 39 years, she has been responsible for landscape architectural design and management on numerous projects including design and planning for parks, streetscapes, transportation corridors, trails, sports facilities, schools, commercial and residential developments. She has been working on park projects in the Coachella Valley since the late 1980’s which began with the 70 acre Palm Desert Civic Center Park.
RELEVANT PROJECT EXPERIENCE
Mouet Park | City of Santa Ana, CA
Kim served as principal-in-charge for Mouet Park, a 2-acre neighborhood park in the city of Santa Ana. DEA was provided a conceptual design of the park by the city and worked to prepare final plans, construction administration, and community outreach. The design includes walkways, playground equipment, a skatepark, half-court basketball, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting.
Turf Removal and Demonstration Garden | City of Palm Springs, CA Kim served as principal in charge for the turf removal and demonstration garden at the Palm Springs International Airport in California’s Coachella Valley. DEA tasks included the design efforts for a 10,000 square foot demonstration garden immediately outside the main terminal for the airport. This garden will demonstrate water-saving alternatives to the traditional turf lawns for home and business owners alike. Inert materials of gravel and decomposed granite will delineate pathways for navigation through the garden.
On-Call Landscape Architecture Support Services | Caltrans District 8 | Riverside and San Bernardino Counties, CA
DEA has provided landscape architectural services to Caltrans District 8 under multiple on call contracts. The work has included highway planting and irrigation, project reports, safety roadside rest areas, interpretive signage, trail design, gateway and monument design, transportation art, and more recently, design oversight for the Brightline high speed rail. She is responsible for daily coordination with Caltrans landscape architects to ensure project scheduling, prioritization of tasks, subconsultant deliverables, specification data, cost estimating criteria, design modifications, and invoicing.
The Tracks at Brea | City of Brea, CA
As project manager, Kim led the conceptual design process and final construction document package for 4 miles of Class I meandering trail through an abandoned rail corridor in Brea. Segments 2-4 included work between Brea Boulevard and Birch Street and incorporates both hard and soft surface trail, native plantings, site furnishings, a lighted parking area, restroom building, plaza space, community gardens, bioswale, fitness area and interpretive signage. The site underwent soil remediation efforts prior to the construction of the trail.
Main Street Corridor Master Plan | City of Lake Elsinore, CA DEA provided landscape architectural services for the Main Street Corridor design which included entry gateways, site furnishings, street trees, decorative lighting, corridor planting, and the implementation of ‘Art in Public Places’. This project tied in with another project DEA developed for the I-15 / Main Street interchange which included new planting and irrigation in addition to transportation art. Kim served as principal-in-charge.
Education and Training
BS, Landscape Architecture,
California Polytechnic State
University, Pomona
Licenses
Registered Landscape Architect,
California (3867)
Professional Affiliations
American Society of Landscape
Architects (ASLA) – Board of
Directors Student Liaison (2010-
2016)
CLASS Fund – Scholarship CoChair (2011 – 2015)
California Parks and Recreation
Society (CPRS)
American Public Works
Association (APWA) – Coachella
Valley
Years of Experience
39 KIM RHODES, PLA 3867
Principal-in-Charge
Item Number: 3.
A2 | David Evans and Associates, Inc.
RESUMES
Cesar is a senior landscape architectural designer with 11 years of experience providing conceptual design, landscape development plans, and overseeing construction. He is involved in the design of diverse projects spanning parks, trails, residential, commercial, institutional, retail, and mixed-use sectors. His true passion lies in crafting spaces that not only foster connection and enjoyment for users but also prioritize environmental preservation and enhancement, consciously creating habitats that support and enrich biodiversity.
RELEVANT PROJECT EXPERIENCE
Youngfield Street Corridor Aesthetics Improvement | City of Wheat Ridge, CO DEA is planning and designing aesthetic improvements on this city corridor. These aesthetic improvements are planned to offer a welcoming gateway. Project tasks include public engagement, data collection, visioning, determination of design themes, confirmation of the concepts, design phase services, cost estimating and bidding assistance. Cesar is serving as landscape desginer.
Ten Trails | City of Black Diamond, WA
Ten Trails is a 1,200 acre project is a new residential planned community located in Black Diamond containing more than 500 acres of green open spaces, parks, playgrounds, public plazas, trails, school sites and streetscape improvements. The DEA landscape architecture team has several projects in progress or recently completed, including several parks, green open spaces, streetscapes and residential neighborhood green courts. Cesar served as landscape designer.
Uptown Newport Park | City of Newport Beach, CA
In his role as project manager, Cesar spearheaded the conceptual refinements, landscape development plans, and field observation for multiple areas within Uptown Newport’s phase 1 onsite development. This encompassed the one-acre public park and the Jamboree median islands. The Uptown Newport Park, serving as the community’s focal point, was meticulously crafted to foster community engagement. Drawing inspiration from the area’s natural surroundings, the park boasts a unique nautical theme evident in its landscape design, which integrates both hardscape and softscape elements seamlessly. Its amenities cater to a variety of interests, featuring an activity lawn, a stage area with seating and shade, barbecue facilities, a children’s play area, a market/art show promenade, restrooms, and a fountain. The park’s furnishings harmonize with those found in other community spaces, ensuring consistency in design and color palette.
Saddleback College | City of Mission Viejo, CA
Under his capacity as project manager, Cesar collaborated closely with notable entities such as the South Orange County Community College District (SOCCCD), PCL Construction, Steinberg Hart, KPFF, and other renowned design consultants to realize the vision for the Saddleback College Stadium. Today, Saddleback College proudly boasts an elite 8,000-seat stadium, hosting NCAA football, soccer, track and field events, alongside regulation practice fields for soccer and football, and a dedicated throwers park featuring facilities for hammer throw, discus, shot put, and javelin. The meticulous design of the Saddleback College Stadium was tailored to meet the specific needs of coaches, staff, and athletes alike.
Trevi and Amelia at Orchard Hills | City of Irvine, CA
Cesar’s portfolio includes involvement in numerous model home complexes across both southern and northern California. Notably, he contributed to the Trevi and Amelia projects at Orchard Hills with the New Home Company. These developments offer privileged hilltop living in close proximity to a functioning orchard. Each home, boasting expansive floor plans of up to 7,000 square feet, exudes the allure of a European hilltop estate, distinguished by meticulous planning, architecture, and landscape design. Throughout the project duration, Cesar played a pivotal role in preparing conceptual plans, landscape development plans, and conducting field observations.
Education and Training
Bachelor of Science in
Landscape Architecture, 2013,
California State Polytechnic
University, Pomona
Years of Experience
11 CESAR CELIS
Project Manager
Item Number: 3.
A3 | David Evans and Associates, Inc.
RESUMES
Todd is a California registered landscape architect with extensive experience in the public sector throughout Southern California. For the past 36 years, he has been responsible for the design and management of a wide variety of projects including neighborhood and community parks, trails, campgrounds, streetscapes, restroom facilities and recreation centers. His most recent Coachella Valley experience is the Palm Springs Demonstration Garden and Cathedral City Park and Amphitheater.
RELEVANT PROJECT EXPERIENCE
Turf Removal and Demonstration Garden | City of Palm Springs, CA Todd served as project manager for the turf removal and demonstration garden at the Palm Springs International Airport in California’s Coachella Valley. DEA tasks included the design efforts for a 10,000 square foot demonstration garden immediately outside the main terminal for the airport. This garden will demonstrate water-saving alternatives to the traditional turf lawns for home and business owners alike. Inert materials of gravel and decomposed granite will delineate pathways for navigation through the garden.
Pickleball Courts at Ronald Reagan Sports Park | City of Temecula, CA DEA prepared plans for a large pickleball facility which includes 16 standard pickleball courts, one ADA court, seating, shade shelters, and a 124-stall parking lot. Todd served as project manager
Washington Park Community House | City of Pasadena, CA
DEA was a critical part of a multidisciplinary design team that created plans for a new multipurpose building in a historic park in the City of Pasadena. Todd has been engaged in the park design for almost 20 years and was responsible for the development of the park’s master plan, in addition to managing a major renovation of the park. This project required extensive community engagement and Todd’s background with the community played a significant role in the success of the project. The exterior spaces around the building were designed to be used for programing that would integrate both interior and exterior activities. The DEA team developed 3D graphics to guide the design process and enable the project stakeholders to visualize the project’s features. This project required extensive collaboration with the project’s architect and civil engineer as the site was constrained and presented several challenges that had to be overcome to achieve a successful design.
On-Call Landscape Architectural Services | City of Pasadena, CA DEA currently provides as-needed landscape architectural services to the City of Pasadena under a 5-year contract. DEA has worked in this capacity for the City of Pasadena for over ten years under prior agreements. In the first year of this contract the city has awarded two projects to DEA and a third project is pending. The first project was an inventory and database of all the city’s park facilities that will be used to develop and implement an asset management program. DEA’s landscape architects assessed the existing condition of all the features of all city parks. DEA developed replacement cost estimates for the assets and determined the remaining service life of each asset. The city will utilize this data to better manage both the maintenance of the park facilities as well as planning, prioritizing, and budgeting for replacement of the assets as they reach the end of their useful life. The second project was the renovation of La Pintoresca Park. This project will replace existing facilities and add new amenities to the park. Some of the new features include a splash pad for water play, new lighting for the skate park and basketball courts, replacement of aged fencing with new decorative fencing, installation of a new shade structure over the playground, correcting drainage problems and court resurfacing. The project also includes community meetings and construction support. A new project with the city is pending, this is the design of a new park in the city’s urban core, and it will require substantial community engagement.
Education and Training
BS, Landscape Architecture,
California State Polytechnic
University, Pomona
Licenses
Registered Landscape Architect,
California (3561)
Registered Landscape Architect,
Nevada (1070)
Project Management
Professional (1878299)
Years of Experience
36 TODD HOLMES, PLA 3561
QA/QC Manager
Item Number: 3.
A4 | David Evans and Associates, Inc.
RESUMES
Heath is a California registered landscape architect with 28 years of experience in design of numerous projects including design and planning for parks, sports courts, playgrounds, sports facilities, senior housing, and streetscapes. He has led project teams on small and large-scale projects that include schematic design, conceptual design graphics and presentation materials, design development, construction documents, management and coordination with design staff for production tasks. Heath is currently working on a large contract to revitalize play areas in 14 parks in Corona.
RELEVANT PROJECT EXPERIENCE
Mouet Park | City of Santa Ana, CA
Heath served as the client contact and project manager for Mouet Park, a 2-acre neighborhood park in the city of Santa Ana. DEA prepared final plans and construction administration and community outreach. The design included walkways, playground equipment, skatepark, half-court basketball, picnic area, shade structure, rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting. Other amenities including a park entrance sign, benches, picnic tables, bike racks, and drinking fountains were also be provided.
Tustin Legacy Project | Morningstar / Confluent Development, Tustin, CA DEA is providing civil engineering and landscape architectural services for the Tustin Legacy Project which includes parks, commercial retail centers, and various densities of condos, townhomes, and single-family homes. DEA’s scope of work includes entitlements, schematic design, design development, construction documents, off-site improvements, and construction administration for the 6.5-acre site including two buildings. The planned community, being developed on the former Marine Corps Air Station in the City of Tustin, will include independent and assisted living, memory care, and twenty-nine independent living cottages. There is a park in front of the site that is already in the design phase. The team is coordinating with the City to make a seamless entrance from the site to the park. Heath is serving as lead landscape architect.
MacArthur Boulevard – Jamboree Road to Campus Drive Improvements | City of Newport Beach, California DEA has a contract to provide civil engineering, landscape architecture, surveying and mapping to add raised medians, make ADA upgrades, and evaluate the pavement to rehabilitate MacArthur Boulevard. The intent of the project is to identify and quantify areas of distressed asphalt concrete pavement; determine the appropriate method of asphalt concrete pavement rehabilitation; identify and quantify areas of damaged or lifted concrete sidewalk; identify, quantify, and show reconstruction for lengths of damaged, lifted or depressed curb and gutter; identify locations where ADA facility upgrades are needed; and beautify the corridor with landscape improvements.
Bicycle and Pedestrian Trail Landscape and Irrigation Project | City of Garden Grove, California DEA landscape architects provided plans, specifications and construction administration for the installation of new trees along an existing one mile stretch of city bike trail which was previously designed by DEA civil engineers. Full irrigation design plans were also provided by DEA irrigation specialists. Heath served as the client contact and project manager.
Mariposa Park | City of Santa Ana, CA
Heath served as the Senior Landscape Architect/Project Manager for this project, a 1-acre neighborhood park in the city of Santa Ana. The local residents requested that the park include a playground, a teaching area for active lifestyle classes and a community garden. The design includes walkways, playground equipment, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting.
Education and Training
BS, Landscape Architecture,
California State Polytechnic
University, Pomona
Licenses
Professional Landscape
Architect, California (#5028)
Years of Experience
28 HEATH HABIG, PLA 5028
Senior Landscape Architect
Item Number: 3.
A5 | David Evans and Associates, Inc.
RESUMES
Danny is a senior landscape architectural designer at DEA with extensive field experience in landscape construction and design. He has 18 years of experience using AutoCAD, Microstation, Adobe PhotoShop and Adobe Illustrator to assist him in the production of construction documents. Danny has been involved in numerous aspects of landscape architecture including public parks, skate parks, residential & commercial development, streetscape enhancements and construction management. Danny’s portfolio of projects in the Coachella Valley is significant - many of which are featured in this submittal.
RELEVANT PROJECT EXPERIENCE
Gerardo Mouet Park | City of Santa Ana, CA
Danny provided landscape design for Gerardo Mouet Park, a one-acre neighborhood park in the City of Santa Ana. DEA prepared final plans and the design included walkways, playground equipment, a skatepark, half-court basketball, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting. Other amenities including a park entrance sign, benches, picnic tables, bike racks, and drinking fountains were provided.
Memory Lane Park and Trailhead | City of Santa Ana, CA
Danny assisted with the final design for Memory Lane Park and Trailhead in the City of Santa Ana. With access to the Santa Ana River Trail, the pocket park includes a children’s play area, fitness equipment, nature garden, trails, bike racks, equestrian hitching posts, picnic area, site furnishings, a dry creek bed with pedestrian bridge, signage, security lighting and landscaping.
Moulton Smart Street Project | City of Laguna Woods, California Danny provided landscape design for this street improvement project along Moulton Parkway within the city of Laguna Woods. This multi-phase project involved teaming efforts with the Orange County Public Works department and the City of Laguna Woods, and is a prominent north-south thoroughfare through the cities of Aliso Viejo, Laguna Woods, and Laguna Hills. A major desire to create a more pedestrian-friendly and new landscape image in addition to meeting the demands of higher traffic flows, was the focus of studies and discussion for many years and finally under construction. The goals of the project included creating a unique identity and character, a uniform appearance, and establish safer pedestrian-oriented access for the community. Moulton Parkway landscape improvements included 10’ wide sidewalks, intersection treatment, new and safer bus stops, medians, use of a drought tolerant plants, below-ground drip irrigation system with central/smart irrigation controls, a new street tree theme and accent trees to define main entry points into the city of Laguna Woods.
The Tracks at Brea, Segment 3 | City of Brea, CA
Danny assisted with the conceptual and final construction documents of Class I meandering trail through an abandoned rail corridor in Brea. Segment 3 included work between Brea Boulevard and State College Boulevard, and incorporates both hard and soft surface trail, native plantings, site furnishings, and a lighted parking area. Future uses include a restroom building, splashpad, plaza space, community gardens, bioswale, fitness area and interpretive signage. The site underwent soil remediation efforts prior to the construction of the trail. Segment 3 is one of six segments of the four -mile trail that traverses from west to east across the city.
Ocotillo Park | City of Cathedral City, CA
Danny prepared the graphics and cost estimates for Ocotillo Park. Working closely with the city appointed grant writer, DEA developed a plan for active recreation facilities while considering the incorporation of sustainable features such as recycled materials, the use of decorative rock and decomposed granite, ‘Smart Irrigation’ techniques, and drought tolerant plant material. The park featured playground and picnic areas, walking paths, a ball field with soccer field overlay, parking, plaza space and picnic shelters, in addition to fitness stations, a restroom, lighting and signage.
Education and Training
BS, Landscape Architecture,
2006, California State
Polytechnic University, Pomona
Licenses
Registered Landscape
Contractor #897552
Years of Experience
18 DANNY WANG
Senior Landscape Designer
Item Number: 3.
A6 | David Evans and Associates, Inc.
RESUMES
Rachel Wells has eight years of professional landscape architectural experience spanning projects large and small. She has worked on a variety of municipal projects including parks, demonstration gardens, trails, streetscapes, highway planting designs, and plan checking efforts. She is working on several neighborhood park projects including Sweetshade Park in Irvine, Griset Park in Santa Ana and 10th and Flower Park - also in Santa Ana. She was instrumental in developing the conceptual and final design for the Palm Springs Demonstration Garden.
RELEVANT PROJECT EXPERIENCE
Gerardo Mouet Park | City of Santa Ana, CA
Rachel provided landscape design for Gerardo Mouet Park, a one-acre neighborhood park in the City of Santa Ana. DEA was provided a conceptual design of the park by the city and worked to prepare final plans. The design included walkways, playground equipment, a skatepark, half-court basketball, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting. Other amenities including a park entrance sign, benches, picnic tables, bike racks, and drinking fountains will also be provided.
Youngfield Street Corridor Aesthetics Improvement | City of Wheat Ridge, CO DEA is working with the City of Wheat Ridge to plan and design aesthetic improvements on the Youngfield Street Corridor between 30th and 40th Avenues, focusing on the area between Youngfield Street and I-70. These aesthetic improvements are planned to offer a welcoming gateway to the City of Wheat Ridge. Project tasks include public engagement, data collection, visioning, determination of design themes, confirmation of the concepts, environmental clearances and CDOT permitting, design phase services, cost estimating and bidding assistance. Rachel is providing landscape design.
I-15 / Railroad Canyon Road Interchange Wall Aesthetics | City of Lake Elsinore, CA DEA landscape architects provided conceptual and final design for the I-15 / Railroad Canyon Road interchange in the city of Lake Elsinore which included planting and irrigation throughout the corridor. The plant palette includes drought tolerant, California friendly plants such as Palo Verde, Pistache, Oak, Toyon, Agave, Texas Ranger, Ornamental grasses, Bougainvillea and a colorful hydroseed mix suitable for soil stabilization and erosion control. The design intent includes permanent planting in highly visible areas such as at on and off ramps. Meandering, colorful bands of planting and decorative hardscape will be installed during roadway construction. This approach required the preparation of a ‘Landscape Exception’ document indicating the advantages of installing the improvements as part of the overall project. DEA is also responsible for coordinating the artistic panels which will be incorporated into the abutment walls. These images will provide an opportunity to depict the history of the region. Each panel will be illuminated providing night-time interest for the travelling public. The project required close coordination with Caltrans, the City of Lake Elsinore, Elsinore Valley Municipal Water District (EVMWD), and Riverside County Transportation Commission (RCTC).
Turf Removal and Demonstration Garden | City of Palm Springs, CA DEA landscape architects provided conceptual design services for turf removal at the Palm Springs International Airport in California’s Coachella Valley. Rachel spearheaded the design efforts for a 10,000 square foot demonstration garden immediately outside the main terminal for the airport. This garden demonstrates water-saving alternatives to the traditional turf lawns for home and business owners alike. Various planting schemes will be demonstrated in the garden including wildflowers, native plants, pollination plants, edible plants, cacti, succulents, spreading groundcovers, and synthetic turf.
Inert materials of gravel and decomposed granite delineate pathways for navigation through the garden.
Education and Training
BS, Landscape Architecture,
2019, California State Polytechnic
University, Pomona
Years of Experience
8 RACHEL WELLS
Landscape Designer
Item Number: 3.
A7 | David Evans and Associates, Inc.
RESUMES
Jon is a certified commercial irrigation designer, certified landscape irrigation auditor, and a partner with the U.S. Environmental Protection Agency’s (EPA’s) WaterSense program.
For 26 years, he has worked on a wide variety of irrigation projects including streetscapes, interchanges, parks, hotels, residential, and commercial developments. His responsibilities also include preparing irrigation master meter plans for various planned community developments. Jon provides construction observation including submittal review and site visits (main line testing) specifically focused on irrigation systems and controls. He is well versed in the regulatory guidelines associated with AB1881 (Model Water Efficient Landscape Ordinance).
RELEVANT PROJECT EXPERIENCE
Gerardo Mouet Park | City of Santa Ana, CA
DEA was provided a conceptual design of the park by the city and worked to prepare final plans. The design included walkways, playground equipment, a skatepark, half-court basketball, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting. Other amenities including a park entrance sign, benches, picnic tables, bike racks, and drinking fountains will also be provided. Jon provided irrigation design.
Topaz Area 3 Streetscape Renovations | City of La Quinta, CA Jon provided irrigation design services for the conceptual and final plans for parkway renovations along Miles Avenue and Dune Palms Road. The design included the use of inert materials including two complimentary colors of decomposed granite, gravel, rubble, rock blanket and desert accent plants providing year-round color and interest. Minor grading, wall improvements, irrigation upgrades, and lighting improvements were provided. An adjacent retention basin was also a part of the scope of services and included the removal of existing turf in favor of drought tolerant plant material.
Mariposa Park | City of Santa Ana, CA
Jon provided landscape irrigation design for Mariposa Park, a new half-acre neighborhood park in the City of Santa Ana. The local residents requested that the park include a playground, a teaching area for active lifestyle classes, and a community garden. The design included walkways, playground equipment, a picnic area, a shade structure, a rock bioswale, California friendly plans (including fruit trees), drip irrigation, low impact development drainage, lighting, and other amenities, including a park entrance sign, interpretive signage, benches, picnic tables, bike racks, and drinking fountain.
Cathedral City Community Amphitheater | City of Cathedral City, CA Jon provided irrigation design for a new outdoor amphitheater and multi-purpose urban space and park that will provide a venue for concerts, productions, cultural and community events for the residents of the City of Cathedral City.
San Carlo, San Marco and San Leandro Neighborhood Parks, | City of Irvine, CA The community / neighborhood parks are existing mature parks located within the city of Irvine. Working closely with the city public work department, Jon successfully achieved the goal to record the existing irrigation improvements and to prepare construction drawings for the rehabilitation of the existing irrigated systems in order to comply with the current City standards. The tasks also included reviewing the existing park plans and field verifying site conditions.
The Tracks at Brea | City of Brea, CA
Jon provided irrigation design for The Tracks at Brea – Segments 2, 3 and 4, which included work between Brea Boulevard and Birch Street. The project incorporates both hard and soft surface trail, water-wise plantings, site furnishings, a lighted parking area, restroom building, plaza space, community gardens, bioswale, fitness area and interpretive signage.
Education and Training
BS, Landscape Irrigation
Science, California State
Polytechnic University, Pomona
Licenses
Certified Irrigation Designer
#30459
Certified Landscape Irrigation
Auditor #30459, California
Los Angeles County Sanitation
District Certification – Recycled
Water Users Site Supervisor
Training Program
Professional Affiliations
Irrigation Association
U.S. Environmental Protection
Agency’s WaterSense program
(Partner)
Years of Experience
26 JON-SEN OEN, CID, CLIA
Senior Irrigation Specialist
Item Number: 3.
A8 | David Evans and Associates, Inc.
RESUMES
Mark has 29 years of experience in the civil engineering profession. He has successful hands-on design engineering experience on public works, education, commercial, and residential development projects. Mark has an extensive background in all aspects of computer technology as it relates to the civil engineering profession including grading design, street design, storm drain design, sanitary sewer system design, water design, and coordination with utility companies for relocation and installation of new wet and dry utilities. Mark is currently working on several park projects including two for the City of Santa Ana, one in Irvine, and numerous park improvements for Corona.
RELEVANT PROJECT EXPERIENCE
Mouet Park | Santa Ana, CA
DEA was provided a conceptual design of Gerardo Mouet Park, a one-acre neighborhood park in the city of Santa Ana, and prepared final plans. The design included walkways, playground equipment, a skatepark, half-court basketball, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting. Other amenities included a park entrance sign, benches, picnic tables, bike racks, and drinking fountains will also be provided. Mark served as lead civil engineer for this project.
Mariposa Park | Santa Ana, CA
Mark served as lead civil engineer for Mariposa Park, a one-acre neighborhood park in the City of Santa Ana. The local residents requested that the park include a playground, a teaching area for active lifestyle classes and a community garden. The design includes walkways, playground equipment, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting.
Other amenities including a park entrance sign, interpretive signage, benches, picnic tables, bike racks, and drinking fountain were also provided in the design.
Newport Village Park | City of Newport Beach, CA
DEA provided engineering and landscape architecture services for this 12-acre, passive use park site including a 120-space parking lot located behind the Newport Central Library. The site was contour-graded to maintain park features and provide ADA pathway from the Library building to new parking lots and site facilities. Mr. Oskorus provided engineering support for this project.
Santiago Creek Bike Trail | City of Orange, CA
As project engineer, Mark provided engineering support for the expansion of an existing Regional Bike Trail from Tustin Street northerly to its terminus at the city of Villa Park southerly boundary. The trail includes over 3 miles of asphalt paving and dirt pathways, two pedestrian bridges crossing Santiago Creek, and coordination with Caltrans and the County of Orange for issuance of construction permits within their jurisdiction. The project was funded through Federal TEA program funds included the preparation of technical studies for completion and approval of the NEPA/CEQA project environmental document.
Education and Training
BS, Civil Engineering, California
State University, Fullerton
Licenses
Professional Civil Engineer,
1/1/2001, California, 62159
Certified Qualified SWPPP
Practitioner (QSP)
Professional Affiliations
American Society of Civil
Engineers (ASCE) Orange
County Chapter
Building Industry Association
(BIA) Orange County Chapter
Years of Experience
29 MARK OSKORUS, PE
Senior Civil Engineer
Item Number: 3.
A9 | David Evans and Associates, Inc.
RESUMES
Robyn is a professional engineer with 10 years of experience in land development. She has succeeded in a wide variety of projects utilizing her skills in engineering, survey, and project management. She specializes in residential and commercial developments and has been involved in everything from planning to construction. Robyn has experience with grading plans, erosion control plans, street improvement plans, utility plans, hydrology/ water quality reports, tentative and final maps, as well as client and City coordination and permit processing.
RELEVANT PROJECT EXPERIENCE
10th & Flower Park | City of Santa Ana, CA
DEA was awarded the contract to provide on-going landscape architecture and civil engineering design services to the City of Santa Ana (City) for 10th and Flower Street Park - an existing DEA project currently in conceptual design. This is the fourth park DEA landscape architects will have designed for the City given our strong relationship with staff. This 1.3-acre neighborhood park may include a skate park, playground, picnic area, site amenities, basketball court and fitness equipment area. The new agreement will cover supplemental design work required given the acquisition of additional land. Robyn served as civil engineer for this project.
Michael “Mike” Naggar Community Dog Park | City of Temecula CA This project consisted of a dog park renovation. The DEA team updated walkways, added new walkways, curbs, and surface drainage devices. Robyn prepared the precise grading plan, wet utility plan, and erosion control plan.
Mouet Park | City of Santa Ana, CA
DEA was provided a conceptual design of Gerardo Mouet Park, a one-acre neighborhood park in the city of Santa Ana, and prepared final plans. The design included walkways, playground equipment, a skatepark, half-court basketball, a picnic area, a shade structure, a rock bioswale, California friendly plants, drip irrigation, low impact development drainage and lighting. Other amenities included a park entrance sign, benches, picnic tables, bike racks, and drinking fountains will also be provided. Robyn served as civil engineer for this project.
Ronald Reagan Pickleball Courts | City of Temecula CA
DEA prepared PS&E documents for a large pickleball facility which includes 16 standard pickleball courts and one ADA court, seating and shade shelters, and a 124-stall parking lot. Robyn served as civil engineer for this project.
Moreton Place | Glendora, CA
An abandoned office building and a warehouse was converted to 40 single family homes. Provided grading plans/design, water plans/design, LID/hydrology reports, storm drain plans, street plans, sales trailer plans, construction RFI’s, client and city coordination.
Orange Grove | Los Angeles, CA
Provided Final Map, rough grading plan, precise grading plan, LID report, erosion control plan, utility plan, b-permit plan, client and city coordination, and permit processing services for a new 61 unit 5-story multi-family building including two levels of sub-grade parking.
Education and Training
BS, Civil Engineering, Cal State
University
Licenses
Professional Civil Engineer,
California
Computer Proficiencies
Microsoft Word, Excel, Adobe,
AutoCAD/Civil 3D Modeling,
Hydrology Modeling, Hydraulic
Modeling, Utility Mapping,
Permit Processing, Project
Management, Grading &
Drainage Mapping
Years of Experience
10 ROBYN KATHERMAN, PE
Civil Engineer
Item Number: 3.
A10 | David Evans and Associates, Inc.
RESUMES
Brian has 23 years of combined land surveying experience delivering solutions to clients.
With a diverse project portfolio, he enjoys the challenge of tough boundary calculations and resolving complex title issues. Brian has been the survey director and lead project surveyor on many large-scale projects that have included, highway control surveys, acquisition and surplus property surveys, topographic surveys, boundary retracement surveys, binding site plans and construction staking. He has performed high caliber boundary analysis and title reviews for private and public sector projects, including many years of experience reviewing and writing complex legal descriptions. He is proficient in both office and field surveying environments and has performed feasibility analysis for large scale residential, commercial, and industrial developers.
RELEVANT PROJECT EXPERIENCE
Michael “Mike” Naggar Community Dog Park | City of Temecula CA For the City of Temecula DEA was engaged to provide Surveying Services for the Dog Park renovations at the Michael “Mike” Naggar Park. DEA performed Boundary Calculations, Topographic Mapping and prepared the necessary Legal Descriptions & Exhibits for the City. Brian served as the Project Surveyor for this project.
Santa Gertrudis Creek Trail Phase II | Temecula, CA
DEA was tasked to recover survey control which was used to verify the existing control within the project area. DEA set targets and performed aerial topographic mapping at a 40- foot scale with 1-foot contours. A topographic field survey was performed to collect cross sections along the existing trail under the existing Margarita Road bridge. Field surveys were performed to support the utility potholing effort as well and survey crews obtained the location of potholes and incorporated them into the topographic survey. Research was conducted with Riverside County for maps and documents relating to the flood control right of way and street right of way. Field crews located centerline monuments to orient the calculated record position for the centerline and right of way lines. Brian served as a project surveyor on this project.
San Sevaine Trail | City of Fontana, CA
DEA reviewed approved plans and conducting preliminary survey calculations prior to construction to benefit the project. DEA established horizontal and vertical control points for conventional staking. Any supplemental control set by DEA is being tied into the existing project control using the values and locations provided by the city. DEA is providing clearing, demolition, slope, grading, centerline, burb, gutter, sidewalk, fenceline, retaining wall, storm drain and other staking as appropriate. Brian served as a project surveyor on this project.
Hamilton Park | City of Pasadena, CA
In conjunction with our City of Pasadena on-call, DEA was engaged to provide Surveying Services for Hamilton Park renovations. DEA performed Boundary Calculations and Topographic Mapping for the entire 11 acres and surrounding streets. Brian served as the Project Surveyor for this project, and was the technical lead for the drafting and QC efforts.
I-215 University Avenue Parkway Interchange | San Bernardino, CA Under contract with Bender Rosenthal, DEA was tasked with providing right of way engineering support in compliance with the Caltrans right of way manual for the preparation of right of way documents and maps. This project involved research, field surveys, landnet mapping, right of way maps, records of survey, legal descriptions and plats, and other related documents preparation. Cadastral research was conducted to obtain available maps and survey records. Field surveys were performed to locate existing centerline monuments and property corners. A landnet map was prepared for the overall base map and a record of survey was prepared and recorded. Brian served as a project surveyor on this project.
Education and Training
Mechanical Engineering
Coursework, California State
University, Sacramento
Licenses
Professional Land Surveyor,
Washington (46315), 2009
Professional Land Surveyor,
Oregon (84457PLS), 2015
Professional Affiliations
Utah Council of Land Surveyors
(UCLS)
Land Surveyor Association of
Washington (LSAW) – Former
President of the South Puget
Sound Chapter Professional
Land Surveyors of Oregon
(PLSO)
National Society of Professional
Land Surveyors (NSPS)
Years of Experience
23 BRIAN GILLOOLY, PLS
Land Surveyor
Item Number: 3.
A11 | David Evans and Associates, Inc.
RESUMES
Roy has proven to be an incredible asset to the Vela Engineering firm with a strong background in various construction sectors. His experience includes medium voltage distribution systems for government/civil operations facilities and educational campuses, commercial/industrial buildings, sports fields, parks, street lighting, generator, mission critical and solar photovoltaic design. Roy provides guidance with the development of municipal electrical specifications and standards. He is a proven team leader, both in how he runs his teams internally, and how he runs his project teams when working with clients.
RELEVANT PROJECT EXPERIENCE
Rick Gomez Park | City of Buena Park, CA
Roy served as Senior Project Manager - Electrical plans for the Rick Gomez Park project.
Scope included providing security lighting for park, power to irrigation controller and landscape lighting for panels. New electrical service was designed for park.
Pearl Park | City of Fullerton, CA
Roy served as Senior Project Manager - Electrical design for the Pearl Park project. Scope included new electrical service, security lighting, power to irrigation controller and outlets as was required by City programming.
Education and Training
Associate of Science, California
State University, San Bernardino
Licenses
Electrical Engineer of Record
(EoR) is Braden Kempton –
License #E22839
Years of Experience
24 ROY MORALES
Electrical Consultant
Over the past 21 years, Huan has been integral in the implementation and supervision of Gouvis Engineering’s Structural Engineers within the Ho Chi Minh City, Vietnam office while also supervising a staff of 10 engineers in the Irvine, California office. As a result, Gouvis Engineering has been able to establish an international clientele as well as meet a high volume of challenging deadlines on a local level. Huan has established a rveputation within the organization and with clients as a responsive and knowledgeable resource for a variety of design strategies and efficiencies including Structural, Mechanical and Title 24 design.
RELEVANT PROJECT EXPERIENCE
9th Street Park | City of Coachella, CA Park
Scope of Services: Site Misc. Building/Features, Shade Structures and Structural Footings and Electrical Services
Cadence Park Crescendo | City of Lake Elsinore, CA
Scope of Services: Landscape Features and Pole Footings Canyon Hills Neighborhood Park | City of Lake Elsinore, CA Scope of Services: Structural Engineering, Electrical, and Plumbing Summerlin Parks | City of Las Vegas, NV
Scope of Services: Shade Structure, Landscape Structure, Retaining Walls, Restrooms and Deco Bridge.
Education and Training
Bachelor’s, Structural
Engineering, University of CA,
Irvine
Licenses
Professional Civil Engineer,
California
Years of Experience
21 HUAN NGUYEN, PE
Structural Consultant
Item Number: 3.
A12 | David Evans and Associates, Inc.
RESUMES
Lisa has more than 29 years of experience providing geologic consulting services throughout California. Her experience encompasses a wide range of projects, including transportation and water infrastructure; educational, medical, commercial, and industrial facilities; mixed-use and multi-family residential developments; and other large-scale land developments. Her technical expertise includes seismic hazard analyses; subsurface fault, landslide, liquefaction, and geotechnical investigations and assessments; geologic mapping; pavement distress mitigation; geotechnical services during utility installation and roadway construction; geologic evaluations of levee stability; project management services for large, hillside grading projects; and supervision of materials testing services during construction. Lisa has been actively involved in determining methods and designs necessary for slope stabilization, seepage, mitigation of collapsible soils, induced soil settlement, expansive soils, subsurface dewatering, and drainage.
RELEVANT PROJECT EXPERIENCE
Cornerstone Camyon Lake Park | Canyon Lake, CA
Geocon performed a geotechnical investigation and percolation testing for the proposed Cornerstone Canyon Lake Park development in Canyon Lake, California. The proposed recreational park features a BMX pump track, play and picnic areas, a dog park, restrooms, shade structures, a parking lot, an access road, landscaping, and concrete flatwork.
The project also included design elements such as mechanically stabilized earth (MSE) retaining walls and a stormwater mitigation system. As Project Manager, Lisa prepared the geotechnical report and client communications.
Los Alamos Hills Sports Park | City of Murrieta, CA
Lisa performed the geotechnical investigation, provided geotechnical recommendations for grading, and provided the project management and geologic services during grading of this sports park. Geotechnical issues encountered during development of the park included hard bedrock and subsurface water. Ms. Battiato provided reasonable geotechnical analyses and recommendations during grading of the park which allowed the project to move forward, on schedule.
Butterfield Motocross Park | Rancho California, CA
Lisa provided project management and performed the geotechnical services for a geotechnical investigation and percolation evaluation at the proposed Butterfield Motocross Park located on Highway 79 South, near Vail Lake in the Rancho California area of Riverside County. Geotechnical aspects of the site included high groundwater, slope stability and faulting.
Education and Training
BS, Geology, University of
California, Riverside
Licenses
CA: Certified Engineering
Geologist, No. 2316
CA: Professional Geologist, No.
7512
Accredited Pavement Manager
LEED Accredited Professional
Envision Sustainability
Credential
Geothermal Professional
OSHA 40-Hour
Years of Experience
29 LISA BATTIATO, PG, CEG LEED AP
Geotechnical Consultant
Item Number: 3.
A13 | David Evans and Associates, Inc.
CONTRACT EXCEPTIONS
DEA has previously entered into agreements with Desert Hot Springs and therefore there is a precedence that we can and will be able to come to terms on the City’s agreement language. We consider the following list of requested agreement revisions negotiable, but request consideration to these modifications. (Please find our notes in red). We would be happy to discuss these with you.
Item Number: 3.
A14 | David Evans and Associates, Inc.
CONTRACT EXCEPTIONS
Item Number: 3.
www.deainc.com
For more information, contact:
Cesar Celis
Project Manager
[email protected]
Kim S. Rhodes, PLA 3867
Principal-in-Charge
[email protected]
Item Number: 3.
PM/LA LA/QA SID SLD LCAD PME CQA PE ENG HYDENG CCORD ADM SVY SE EE GEO Total Reim. Task Total (Reim. Not Inc.) $175 $195 $165 $165 $140 $245 $225 $205 $180 $225 $130 $130 LS LS LS LS $ $ $ Task 1 - Pre-Design / Kick Off Mtg / Site Visit
1.1 Project Coordination 4 4 $ 1,680
1.2 Kick Off Mtg 4 4 4 $ 2,460
1.3 Site Visit 5 5 4 $ 2,830 $ 500
$ 6,970
Task 2 - Monthly PDT Mtg
2.1 Monthly PDT Meeting 8 8 $ 3,360
2.2 Meeting Agenda & Meeting Minutes Prep 20 $ 3,500 $ 6,860 Task 3 - Utility Coordination and Record Research
3.1 Utility Coordination 3 1 1 2 4 4 4 $ 3,735
3.2 Records Research 4 4 4 $ 2,520
$ 6,255
Task 4 - Topographic Survey
4.1 Topographic Survey 1 2 $ 15,000 $ 15,665 $ 200
$ 15,665
Task 4A (Optional) - Aerial Topographic Survey
4A.1 Aerial Survey (Optional) 1 2 $ 6,000 $ 6,665
$ 6,665
Task 5 - Geotechnical Report (Geocon)
5.1 Geotechnical Report 2 1 2 $ 16,465 $ 17,500
$ 17,500
Task 6 - Online Survey
6.1 Online Survey 18 2 4 $ 4,060
6.2 Survey Analysis 10 2 4 $ 2,660
$ 6,720
Task 7 - Conceptual Design / Material Selection
7.1 Conceptual Plan (3 Ver) 30 3 50 12 $ 17,025 $ 200
7.2 Material Selection 8 1 24 $ 5,555
7.3 Preliminary Cost Estimate (3 Ver) 8 1 10 18 4 $ 6,745 $ 29,325
Task 8 - Community Outreach
8.1 Community Meeting 6 2 4 4 6 $ 4,130 $ 500
$ 4,130
Task 9 - Virtual Stakeholder Meeting
9.1 Virtual Stakeholder Mtg 4 3 $ 1,435
$ 1,435
Task 10 - 35% Concept Review
10.1 35% Review / Concept Revisions 10 16 8 $ 6,350
10.2 Color Rendering (1 Final) 2 4 $ 1,010
$ 7,360
Task 11 - Site Plan
11.1 Site Plan 20 45 24 $ 14,285
11.2 QA/QC 3 $ 585
$ 14,870
Task 12 - Preliminary Grading, Drainage and Utility Plan
12.1 Grading Plan 1 1 4 2 12 14 $ 6,780
12.2 Drainage Plan 1 1 2 1 4 6 $ 2,985
12.3 Utility Plan 1 4 2 1 4 4 $ 3,090
$ 12,855
Task 13 - Hydrology and Hydraulic Study / Report
13.1 Hydrology and Hydraulic Study / Report 2 4 12 32 $ 10,690 $ 100
13.2 QA/QC 1 4 $ 1,095
$ 11,785
Task 14 - Preliminary Water Quality Management Plan (WQMP)
14.1 Preliminary WQMP Report 2 1 4 4 16 8 8 $ 8,945 $ 100 $ 8,945
Task 15 - Demolition, Precise Grading, Paving, Drainage and Utility Plan
15.1 Demolition Plan 1 1 2 6 $ 1,940
15.2 Precise Grading Plan 2 1 3 18 24 $ 9,290
15.3 Paving Plan 2 1 2 6 4 $ 2,985
15.4 Drainage Plan 1 1 2 6 8 $ 3,530
15.5 Utility Plan 1 1 2 1 2 4 $ 2,075
15.6 QA/QC 10 $ 2,250
$ 22,070
Task 16 - Erosion Control Plan
16.1 Erosion Control Plan 1 1 2 4 8 $ 3,120
16.2 QA/QC 2 $ 450
$ 3,570
Task 17 - Horizontal Control and Signage and Striping Plan
17.1 Horizontal Control and Signage and Striping Plan 1 1 4 6 12 $ 4,740
17.2 QA/QC 4 $ 900
$ 5,640
Task 18 - On-Site Utility Improvement Plan
18.1 On-Site Utility Plan 2 1 2 2 6 12 $ 4,755
18.2 QA/QC 2 $ 450
$ 5,205
Task 19 - Water Quality Management Plan (WQMP)
19.1 WQMP 2 1 4 16 12 8 $ 8,765 $ 100
19.2 QA/QC 4 $ 900
$ 9,665
Task 20 - Street Improvement Plan
20.1 Street Improvement Plan 1 4 32 48 $ 16,355
20.2 QA/QC 8 $ 1,800
$ 18,155
Task 21 - Pre-Fabricated Restroom
21.1 Pre-Fabricated Restroom Coordination 18 1 12 8 $ 6,445 $ 6,445
Task 22 - Construction Details
22.1 Construction Details 18 50 36 $ 16,440
22.2 QA/QC 6 $ 1,170
$ 17,610
Task 23 - Structural Detail and Cals (Gouvis)
23.1 Detail and Calculations $ 19,950 $ 19,950
23.2 Consultant Coordination 6 4 $ 1,710
$ 21,660
Task 24 - Irrigation Plan
24.1 Irrigation Plan 10 100 $ 18,250
24.2 Site Visit 6 $ 990 $ 700
24.3 QA/QC 6 $ 840
$ 20,080
Task 25 - Planting Plan
25.1 Planting Plan 18 2 48 12 $ 13,140
25.2 QA/QC 10 $ 1,650
$ 14,790
Task 26 - Electrical Plan (Vela Eng.)
26.1 Electrical Plan / Dry Utility $ 25,600 $ 25,600
26.2 Consultant Coordination 9 2 4 $ 2,565
$ 28,165
Task 27 - Specification /Bid Schedule
27.1 Bid Schedule / Pay Item Description 8 2 8 6 6 $ 4,940
27.2 Specifications 10 2 8 12 8 8 $ 9,200
$ 14,140
Task 28 - Construction Cost Estimate
28.1 Cost Estimate 12 4 4 16 8 4 4 16 $ 12,060
$ 12,060
Task 29 - PM10 Dust Control Plan
29.1 PM10 Report (Dust Control) 1 6 4 8 24 $ 8,505 $ 100 $ 8,505
Task 30 - 2nd Review - 65% Unchecked Details
30.1 65% Redlines 4 8 9 16 2 3 8 16 $ 12,070
$ 12,070
Task 31 - 90% -100% Check PS&E
31.1 90% - 100% PS&E 2 4 10 14 1 1 4 8 $ 7,820
$ 7,820
Task 32 - Construction Support Services
32.1 Bid RFI 6 2 8 12 4 4 8 $ 3,600 $ 12,400
$ 12,400
Total Hrs. 307 67 158 355 122 142 66 164 262 48 0 8
Total Fee Excluding Optional Task and Construction Services = $ 389,715 $ 2,500 Total Fee for Optional Task = $ 6,665
Total Fee Including Optional Task, Reimbursements and Const Services = $ 398,880 Reimbursables included for budgetary purposes only.
Colored areas are not included in the total but are shown as optional.
City of Desert Hot Springs
Skyborne Park
Project Fee Schedule
Legend:
PM/LA=Project Manager Landscape Architect, LA/QA - Senior Landscape Architect / Quality Assurance, SID=Senior Irrigation Designer, SLD=Senior Landscape Designer, LCAD=Landscape CAD, PME= Project Manager Engineering, CQA=Civil Quality Assurance, PE=Professional Engineer, ENG=Engineer, HYDENG=Hydrology Engineer, CCORD=Civil Coordinator, ADM=Administrative, SVY=Survey, SE= Structural Engineer, EE=Electrical Engineer, GEO= Geotechnical Engineer.
Please note that scope and fee are negotiable.
Task &
Description
Item Number: 3.
SR-25-244
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 21, 2025
Department: City Clerk
Prepared by: Jerryl Soriano, City Clerk
Subject: City Council Regular Meeting Minutes: September 16, 2025 RECOMMENDATION:
Approve the minutes as presented; or as corrected.
ATTACHMENTS:
Draft City Council Regular Meeting Minutes - September 16, 2025 Item Number: 4.
City of Desert Hot Springs
DRAFT ACTION MINUTES
City Council Regular Meeting
6:00 PM - Tuesday, September 16, 2025
Council Chambers
PRESENTATIONS - 5:00 P.M.
Mission Springs Water District
Marion Champion, Mission Springs Water District, presented an overview of proposed rate adjustments under the Proposition 218 process.
Palm Springs International Airport - Economic Impact Study Presentation
Jake Ingrassia presented an overview of the economic impact study prepared by the Palm Springs International Airport.
Introduction and Swearing-In of New Police Officers
Steven Shaw, Police Chief, introduced Community Service Officer, Maximiliano “Max” Becerra; Dispatcher, Monica Cuentas; and Police Officers:
Adrien Olivas Ortega, Enrique Ramirez, Amanda Green, Jordan Klassen, and Lydia Zavala.
Jerryl Soriano, City Clerk, administered the Oath.
REGULAR SESSION - 6:00 P.M.
CALL TO ORDER
Mayor Matas called the Regular Session to order at 6:00 PM.
ROLL CALL
Present:
Council Members: Daniel Pitts, Jan Pye, Dirk Voss
Mayor Pro Tem: Gary Gardner
Mayor: Scott Matas
INVOCATION
Mayor Pro Tem Gardner gave the Invocation.
Item Number: 4.
City Council
September 16, 2025
PLEDGE OF ALLEGIANCE
Mayor Matas led the Pledge of Allegiance.
APPROVAL OF AGENDA
ACTION: Approve the September 16, 2025, regular meeting agenda and approve the Consent Calendar in its entirety.
Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:
AYES: Pitts, Pye, Voss, Gardner, and Matas
PUBLIC COMMENTS
Sandra Munoz inquired about the status of the proposed traffic signal at Park Lane and Palm Drive; and expressed concern about the lack of trash cans at shopping centers.
Dottie Wilder spoke regarding mobile home parks.
Louis Telius requested amendment to the city’s yard sale ordinance to allow community-wide sales in gated developments.
Marilyn Hannon expressed concerns about safety at intersections.
CITY MANAGER REPORT
Christina Newsom, Acting Deputy City Manager, provided an update on the City's animal adoption efforts and introduced 'Pet of the Week' Dylan, a Labrador Retriever who is available for adoption.
MAYOR AND COUNCIL MEMBER REPORTS
Councilmember Pitts reported on the various meetings and events he attended.
Mayor Pro Tem Gardner reported on the various meetings and events he attended.
Councilmember Pye reported on the various meetings and events he attended.
Councilmember Pitts reported on the various meetings and events he attended.
Mayor Matas reported on the various meetings and events he attended.
Item Number: 4.
City Council
September 16, 2025
ADMINISTRATIVE CALENDAR:
1. Lease Agreement for Special Events in Downtown
Recommendation:
Authorize the City Manager to negotiate and execute the Lease Agreement with MDM1 LLC for the lease of six (6) vacant parcels for the use of temporary event space, located on Pierson Boulevard.
Staff Report - SR-25-220 - Pdf
Daniel Porras, Deputy City Manager, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Voss
Carried 5-0 by the following votes:
AYES: Pitts, Pye, Voss, Gardner, and Matas
2. An Ordinance Amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code
Recommendation:
Introduce for first reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs amending Chapter 1.10 "City Seal and Insignias" of the Desert Hot Springs Municipal Code." Staff Report - SR-25-208 - Pdf
Jerryl Soriano, City Clerk, presented the staff report.
ACTION: Approve Staff recommendation.
Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Pye
Carried 5-0 by the following votes:
AYES: Pitts, Pye, Voss, Gardner, and Matas
3. An Ordinance Adding Chapter 15.06 to Title 15 ("Building and Construction") of the Desert Hot Springs Municipal Code to Require Contractors with Large Construction Projects to Register Jobsites as Sub-Outlet with the California Department of Tax and Fee Administration Recommendation:
Introduce for first reading and read by title only: "An Ordinance of the City Council of the City of Desert Hot Springs, adding Chapter 15.06 to Title 15 (Building and Construction) of the Desert Hot Springs Municipal Code to require contractors with large construction projects to register jobsites as subItem Number: 4.
City Council
September 16, 2025
outlets with the California Department of Tax and Fee Administration." Staff Report - SR-25-218 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Councilmember Voss
Seconded by Mayor Pro Tem Gardner
Carried 5-0 by the following votes:
AYES: Pitts, Pye, Voss, Gardner, and Matas
4. SB341 Housing Successor Agency Annual Report for the Period of FY2013-2014 through FY2023-2024
Recommendation:
Approve the SB341 Housing Successor Agency Annual Report for the period of FY2013-2014 through FY2023-2024.
Staff Report - SR-25-217 - Pdf
Geoffrey Buchheim, Administrative Services Director, presented the staff report and responded to questions.
ACTION: Approve Staff recommendation.
Moved by Mayor Pro Tem Gardner
Seconded by Councilmember Pye
Carried 5-0 by the following votes:
AYES: Pitts, Pye, Voss, Gardner, and Matas
CONSENT CALENDAR:
5. City Council Regular Meeting Minutes: September 2, 2025 Staff Report - SR-25-219 - Pdf
ACTION: Approved the minutes as presented.
6. Transportation Uniform Mitigation Fee (TUMF) Inflation Adjustment for Calendar Year 2026
Staff Report - SR-25-214 - Pdf
ACTION: Approved Staff recommendation to adopt Resolution No. 2025-045:
“A Resolution of the City Council adjusting the Transportation Uniform Mitigation Fee (TUMF) pursuant to Coachella Valley Association of Government's request for Calendar Year 2026.
7. Contracts Management Report as of August 31, 2025
Item Number: 4.
City Council
September 16, 2025
Staff Report - SR-25-209 - Pdf
ACTION: Received and filed.
8. Payment Register and City Council Expenditures for the Period of June 1, 2025 to June 30, 2025
Staff Report - SR-25-210 - Pdf
ACTION: Received and filed.
9. Payment Register and City Council Expenditures for the Period of July 1, 2025 to July 31, 2025
Staff Report - SR-25-211 - Pdf
ACTION: Received and filed.
10. Payment Register and City Council Expenditures for the Period of Aug 1, 2025 to Aug 31, 2025
Staff Report - SR-25-212 - Pdf
ACTION: Received and filed.
11. Treasurer’s Report as of May 2025
Staff Report - SR-25-213 - Pdf
ACTION: Received and filed.
12. Treasurer’s Report as of June 2025
Staff Report - SR-25-215 - Pdf
ACTION: Received and filed.
13. Treasurer’s Report as of July 2025
Staff Report - SR-25-216 - Pdf
ACTION: Received and filed.
PUBLIC COMMENTS
None.
Item Number: 4.
City Council
September 16, 2025
ADJOURN
Mayor Matas adjourned the meeting at 6:52 PM.
Jerryl Soriano, CMC, City Clerk
Item Number: 4.
SR-25-245
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 21, 2025
Department: Public Works
Prepared by: Daniel Porras, Deputy City Manager
Subject: First Amendment to Engineering Design of the Line C-1 Storm Drain Improvement Project, City Project Number 6003
RECOMMENDATION:
Authorize the City Manager to draft and execute the First Amendment to the Professional Services Agreement for Engineering Design of the Line C-1 Storm Drain Improvement Project, City Project Number 6003, to Webb and Associates.
BACKGROUND:
The Line C-1 Storm Drain Improvement Project includes the design and construction of a new storm drain that will extend from Deodar Avenue to Panorama Drive, and will alleviate flooding from the intersections of Deodar Avenue and Redbud Road to Panorama Drive and Calle Amapola and the surrounding residential neighborhoods. Line C-1 will also prevent road closures to Hacienda Avenue and other residential streets in this area.
On April 19, 2022, the City entered into a Funding Agreement with Riverside County Flood Control and Water Conservation District (RCFCWCD) for the completion of the design and construction of the Line C-1 Storm Drain Improvement Project identified in the City of Desert Hot Springs Master Drainage Plan. The agreement authorized 100% reimbursement of the project by RCFCWCD and an allocated amount of $3,800,000 for this project.
On September 2, 2022, the City Council authorize the City Manage to execute a Professional services Agreement for the engineering Design of the Line C-1 Storm Drain Improvement Project with Albert A. Webb Associates, Incorporated in the amount not to exceed $336,052 with a contingency of $33,605 for any additional work as approved by the City, which brings a total budget of $369,657.
DISCUSSION:
Since then Webb and Associates Inc. has been completing the engineering design and processing the plans for plan check through Riverside County Flood Control and Water Conservation District and the City. During this process there has been a need for necessary additional services that were originally not included in the scope of work. Those expenses have now exceeded the originally approved contingency and overall project budget, therefore a First Amendment to the Professional Services Agreement is required. Below is a list of all change orders thus far with descriptions.
Item Number: 5.
SR-25-245
Change Orders Totals Notes
1 $ 33,000.00 Potholing and additional directed
work for time and material
2 $ 33,995.00
Additional Geotechnical Work,
Potholes, Legal and Plats, HydroClean, and Video Inspection 3 $ 86,575.00
Additional Environmental Survey,
Sediment Removal, Project
Management
4 $ 50,000.00 Additional Work As- Needed
Total First Amendment $ 203,570.00
Original Contract Amount $ 336,052.00
New Contract Total Amount $ 539,622.00
The First Amendment to the Professional Services Agreement is proposing an increase of $203,570.00 to the total contract amount, increasing the original contract amount from $336,052.00 to $539,622.00.
FISCAL IMPACT:
On April 19, 2022, the City entered into a Funding Agreement with Riverside County Flood Control and Water Conservation District (RCFCWCD) for the completion of the design and construction of the Line C-1 Storm Drain Improvement Project identified in the City of Desert Hot Springs Master Drainage Plan. The agreement authorized 100% reimbursement of the project by RCFCWCD and an allocated amount of $3,800,000 for this project.
The First Amendment to the Professional Services Agreement is proposing an increase of $203,570.00 to the total contract amount, increasing the original contract amount from $336,052.00 to $539,622.00. This total amount will be 100% reimbursed by RCFCWCD.
STRATEGIC ALIGNMENT:
This initiative supports the following goals of the City's Strategic Plan:
Goal 10: Street/Road Infrastructure
Intense focus on fiscal and operational needs to ensure the city can meet the growing demands of the community by maintaining existing street/road infrastructure while planning for long-term growth and development.
ATTACHMENTS:
1) First Amendment to Albert Webb
2) PSA - Albert Webb
Item Number: 5.
FIRST AMENDMENT TO
PROFESSIONAL SERVICES AGREEMENT
BY AND BETWEEN
THE CITY OF DESERT HOT SPRINGS
AND
ALBERT A. WEBB ASSOCIATES
THIS FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BY AND BETWEEN THE CITY OF DESERT HOT SPRINGS AND ALBERT A. WEBB ASSOCIATES. (hereinafter, the “Amendment”), is made and entered into as of 21ST day of October, 2025, by and between the City of Desert Hot Springs, a municipal corporation, in the County of Riverside, State of California, hereinafter referred to as the “City,” and ALBERT A. WEBB ASSOCIATES., hereinafter referred to as “Contractor,” with the City and Contractor sometimes together referred to herein as the “Parties.”
RECITALS
WHEREAS, on September 6, 2022, the Parties previously entered into that certain Professional Services Agreement by and Between the City of Desert Hot Springs and ALBERT A. WEBB ASSOCIATES. (hereinafter, the “Agreement”), for the City to utilize the services of Contractor, to perform Engineering Services for the Line C1 Storm Drian Improvements; and WHEREAS, the Parties desire to amend the Agreement merely to add additional compensation as needed.
NOW THEREFORE, in consideration of the foregoing recitals and other good and valuable consideration the receipt and adequacy of which is hereby acknowledged, the Parties hereby agree as follows:
AGREEMENT
Section 1. RECITALS
The Recitals set forth above are hereby incorporated into this Amendment by this reference, as though fully set forth herein.
Section 2. DEFINITIONS AND TERMS
All words, terms and phrases used or referenced in this Amendment, not expressly defined in this Amendment, shall have the same meaning ascribed to them in the Agreement.
Section 3. AMENDMENT
Section 4 of the Underlying Agreement shall read as follows:
Item Number: 5.
a. The City agrees to pay Consultant for and in consideration of the faithful performance of the Services and duties set forth in this Agreement, and Consultant agrees to accept from the City, as and for compensation for the faithful performance of said Services and duties, an amount not to exceed Five Hundred Thirty Nine Thousand Six Hundred Twenty Two Dollars ($539,622.00).
Section 4. COUNTERPARTS
This Amendment may be executed in several counterparts, each of which shall be deemed to be an original and shall constitute one and the same instrument and shall become binding upon the Parties when at least a copy hereof shall have been signed by the Parties hereto.
Section 5. CONFLICTS
In the event there exists any conflicts between the terms of this Amendment and the Agreement, the terms of this Amendment shall be superseding.
Section 6. REMAINING PROVISIONS
All other remaining terms and conditions of the Agreement shall remain unchanged.
[THE REMAINDER OF THIS PAGE LEFT INTENTIONALLY BLANK]
Item Number: 5.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed as of the date first written above.
CITY OF DESERT HOT SPRINGS
______________________________
Doria Wilms, City Manager
ATTEST:
_____________________________
Jerryl Soriano, City Clerk
APPROVED AS TO FORM:
_____________________________
Jennifer Mizrahi, City Attorney
ALBERT A. WEBB ASSOCIATES
________________________________
Item Number: 5.
ALBERTA A. WEBB ASSOCIATES
LINE C-1 STORM DRAIN
CONTRACT#: 2023-101
DIR#: not applicable
PROJECT#: 6003
FUNDS: General Fund 210
PO#: 223240
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SR-25-238
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To:
Date: October 21, 2025
Department: Administrative Services
Prepared by: Geoffrey Buchheim, Administrative Services Director Subject: SB341 Housing Successor Agency Annual Report for the Period of FY2020- 2021 through FY2024-2025
RECOMMENDATION:
Approve the SB341 Housing Successor Agency Annual Report for the period of FY2020-2021 through FY2024-2025.
BACKGROUND:
The City of Desert Hot Springs elected to have the Desert Hot Springs Housing Authority become the housing successor agency at the time of dissolution of the Redevelopment Agency in 2012. As the housing successor agency, the DHS Housing Authority is responsible for the existing assets and obligations related to the former Redevelopment Agency’s 20% Set Aside for Affordable Housing. In addition to overseeing the assets, the DHS Housing Authority must prepare a report of its annual activities as required by SB341. The report details the activities of the housing successor and summarizes the compliance with various expenditures and asset requirements as outlined in Health & Safety Code Section 34176(f). This report is to be approved by the governing body of the housing successor and posted to the agency’s website on an annual basis. This report is for the 5-year period from FY2020-2021 through FY2024-2025. It will establish compliance with the housing successor annual report requirements and to evaluate the status of various expenditure and asset requirements.
DISCUSSION:
Housing successor agencies must comply with three major requirements for the use of housing assets:
1) Expenditures and housing production are subject to income and age requirements; 2) Housing successors may not accumulate an excess surplus of unencumbered cash balance; and
3) Properties transferred from the former RDA must be developed with affordable housing or sold and the proceeds used for affordable housing
The assets transferred from the former RDA must be maintained in a Low-and-Moderate Income Housing Asset Fund. The assets can only be used for the following:
Item Number: 6.
SR-25-238
• Administrative costs which are limited to $200,000 per year and adjusted by inflation or 5% of the value of the real property;
• Homeless prevention and rapid rehousing services up to $250,000 per year; • Affordable housing development benefitting households earning up to 80% of the Area Median Income (AMI)
Over this five-year reporting period, the DHS Housing Authority as housing successor has been within the allowable limits for administrative expenses and has not spent any funds on homeless prevention and rapid rehousing. Allowable expenditures on housing development are dependent on certain income categories. At least 30% of expenditures must assist extremely low-income households (up to 30% of AMI) while no more than 20% of expenditures may assist low-income households (60%-80% of AMI). If a housing successor fails to meet these ratios, the future expenditures are subject to corrective restrictions. Over this reporting period, the DHS Housing Authority has spent over $400,000 on development programs such as Habitat for Humanity and Riverside County Home Enhancement Program.
State law limits how much cash a housing successor agency may retain. If a housing successor fails to commit or spend its cash in a reasonable timeframe, the housing successor may be required to transfer the unspent funds to HCD for use on State housing programs. The limit, known as an “excess surplus”, is the greater of $1 million or the total amount of deposits made into the housing fund over the preceding 4 years. Over this past reporting period, the DHS Housing Authority has not had any excess surplus.
At the time of dissolution of the former RDA, the DHS Housing Authority received 15 properties and 55 loans & grants valued at over $4.4 million in FY2012-2013. The loans & grants consisted of 3 loans for the Brisas De Paz, Arroya De Paz, and the Hacienda Heights (Terraces) housing developments, and 52 loans & grants for single family homes. During this reporting period, 13 of the single-family loans or grants were removed due to trustee sales or other transfers of ownership. Of the 13 properties transferred, 3 were mistakenly put on the Housing Asset List approved by the State Department of Finance. These 3 properties were transferred from the City to the former RDA and were never meant to be used as housing. These properties are being used as a maintenance yard, animal control facility, and a future park. Staff is currently in the process of transferring the properties back to the City. Of the remaining 10 properties, 3 were sold in 2018 and 9 are still in possession of the Housing Authority. These parcels are vacant residential properties, and staff is working with interested parties to have affordable single-family homes developed on them. The value of the properties and loans & grants at 6/30/2025 is over $3.4 million.
Once this report is approved, it will be submitted to HCD for review and posted on the City’s website.
FISCAL IMPACT:
There is no fiscal impact.
ATTACHMENTS:
1) Desert Hot Springs Housing Successor Agency Annual Report FY 2020-21 to FY 2024-25 Item Number: 6.
HOUSING SUCCESSOR ANNUAL REPORT
FOR FISCAL YEARS 2020-21 THROUGH
2024-25
City of Desert Hot Springs and
City of Desert Hot Springs Housing Authority
Item Number: 6.
TABLE OF CONTENTS
INTRODUCTION ........................................................................................................................2 Scope of this Housing Successor Annual Report....................................................................2 Assets Transferred to the Housing Successor........................................................................3 BACKGROUND..........................................................................................................................3 Legal Requirements Pertaining to Housing Successors ..........................................................3 Permitted Uses of Housing Asset Funds ................................................................................4 Limits on the Accumulation of Housing Funds (Excess Surplus) .............................................6 HOUSING ASSET FUND ACTIVITY ............................................................................................7 Deposits...............................................................................................................................7 Expenditures ........................................................................................................................7 Ending Cash and Fund Balance ............................................................................................9 Housing Successor Portfolio ...............................................................................................10 Senior Rental Housing Limit Compliance .............................................................................11 Excess Surplus ...................................................................................................................12 OTHER INFORMATION............................................................................................................12 Transfers to Other Housing Successors ...............................................................................13 Homeownership Unit Inventory ............................................................................................13 APPENDIX 1 - HOUSING SUCCESSOR ANNUAL REPORT REQUIREMENTS .........................155 APPENDIX 2 – HOUSING ASSET FUND EXPENDITURE REQUIREMENTS.............................166 Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 2
INTRODUCTION
Following the dissolution of redevelopment in 2012, all former redevelopment agencies were required to designate a housing successor agency to transfer all existing assets, expenditures, and other responsibilities related to the former agency’s mandated 20% set aside for affordable housing. In addition to overseeing these assets and ensuring that all remaining funds are spent on affordable housing efforts and related allowable expenses, housing successor agencies must report annually on their activities as required by Senate Bill 341. The Housing Successor Annual Report (“Annual Report”) details the activity of the housing successor and establishes whether the housing successor complies with various expenditure and asset requirements as outlined in the Health and Safety Code (“HSC”) Section 34176.1(f). The Annual Report also summarizes compliance with certain annual and five-year planning period requirements as described herein. The Annual Report for the previous fiscal year shall be provided to the housing successor’s governing body and posted on its website.
The City of Desert Hot Springs (“City’) elected to have the City of Desert Hot Springs Housing Authority (“Authority”) become the housing successor agency (“Housing Successor”) to the former Redevelopment Agency of the City of Desert Hot Springs (“Agency”) with the adoption of Resolution No. 2012-005 dated February 21, 2012. Recently, the Housing Successor prepared a cumulative report to cover the activities of the Housing Successor since the time of redevelopment dissolution, from Fiscal Year (“FY”) 2013-14 through FY 2023-24. This report is from Fiscal Year 2020-21 through Fiscal Year 2024-25 and evaluates the status of various expenditure and asset requirements during the time period.
SCOPE OF THIS HOUSING SUCCESSOR ANNUAL REPORT
The Annual Report is limited to the City’s and the Authority’s activities as they relate to its role as a housing successor, rather than all housing functions of the City or Authority in general and describes compliance with various annual and five-year housing expenditures and production requirements.
Housing successors generally establish a separate fund to isolate the 20% set-aside housing successor funds and assets from any other funds that may be used for housing-related developments.
Since the dissolution of the former Redevelopment Agency, the City has maintained all transferred assets, liabilities, and housing activities in the Desert Hot Springs Housing Authority Fund (Fund 700).
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 3
ASSETS TRANSFERRED TO THE HOUSING SUCCESSOR
Upon the statewide dissolution of redevelopment in 2012, all rights, powers, committed assets, liabilities, duties, and obligations associated with the housing activities of the Agency were transferred to the elected housing successor. Housing successors prepared a Housing Asset Transfer (“HAT”) Form that provided an inventory of all housing assets transferred from the Agency to the Housing Successor. This included:
1. Real properties;
2. Personal property;
3. Low- and Moderate-Income Housing Fund (“LMIHF”) encumbrances;
4. Loans and Grants Receivables; and
The City prepared the HAT, and all items were approved by the California Department of Finance (“DOF”) on September 5, 2012. It is important to distinguish that housing successor assets not transferred from the former Agency or generated by or purchased with assets from the former Agency are not subject to HSC Section 34176.1.
BACKGROUND
This Section summarizes the legal requirements for the use of housing successor assets that are addressed in this Report.
LEGAL REQUIREMENTS PERTAINING TO HOUSING
SUCCESSORS
In general, housing successors must comply with three major requirements under HSC Section 34176.1:
1. Expenditures and housing production are subject to income and age targets.
2. Housing successors may not accumulate an “excess surplus,” or a high unencumbered cash balance based on certain thresholds.
3. Properties must be developed with affordable housing or sold within five to ten years of the DOF approving the HAT.
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 4 Appendix 2 provides a detailed summary of the reporting requirements that are addressed in this Report.
PERMITTED USES OF HOUSING ASSET FUNDS
Pursuant to HSC Section 34176.1, former Agency assets and the revenues generated by those assets, are maintained in a Low- and Moderate-Income Housing Asset Fund (“Housing Asset Fund”). In the case of Desert Hot Springs, Housing Successor funds and activity are recorded in Fund 700, which is the Desert Hot Springs Low- and Moderate-Income Housing Asset Fund. Housing Asset Funds may be spent on:
• Administrative costs for the operation of the housing successor agency. The law allows a housing successor to spend the greater of:
o $200,000 per year adjusted annually for inflation by California’s Department of Housing and Community Development (“HCD”), or
o 5% of the statutory value of real property owned by the housing successor and the value of loans and grants receivable on the HAT (“Portfolio”).
The Housing Successor’s property and loan portfolio value has consistently been low enough that 5% of the portfolio was less than the alternative limit of $200,000 (as adjusted annually for inflation). As a result, the applicable administrative cost limit for every fiscal year from FY 2020–21 through FY 2024–25 has been the HCD inflation-adjusted $200,000 cap. • Homeless prevention and rapid rehousing services: The Housing Successor may spend up to $250,000 per year if the former redevelopment agency did not have any outstanding inclusionary housing or replacement housing production requirements as of 2012. Desert Hot Springs is eligible for this expense because the former Agency had met its inclusionary housing and replacement housing production requirements upon dissolution. • Affordable housing development: The Housing Successor’s non-administrative funds are required to be spent benefitting households up to 80 percent of the Area Median Income (“AMI”), subject to specific income and age targets over a five- or ten-year period.
Five-Year Income Proportionality on Development Expenditures: Any Housing Asset Funds may be spent on developing affordable housing projects affordable to low, very low, and extremely low-income households. “Development” is defined in HSC Section 33413 as Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 5 new construction, acquisition, rehabilitation, or the preservation of affordable housing developments.
Over the five-year compliance period of FY 2020-21 through FY 2024-25, at least 30 percent of any development expenditures must assist extremely low-income households (up to 30% of AMI), while no more than 20 percent may assist low-income households (between 60-80% of AMI). The balance of such expenditures may be used on very low-income households (defined as households earning between 30% and 60% of AMI).
Note that housing successors must report expenditures by category each year, but compliance with income proportionality limits is measured every five years. For example, a housing successor could spend all its funds in a single year on households earning between 60-80% of AMI, provided it does not exceed 20 percent or less of the total expenditures during the five-year compliance period.
If a housing successor fails to meet the required proportionality thresholds by spending less than 30 percent of its development expenditures on extremely low-income households or more than 20 percent on low-income households, then future expenditures are subject to corrective restrictions.
Specifically:
• If the extremely low-income spending falls short of 30 percent, the housing successor must dedicate at least 50 percent of subsequent development expenditures to extremely low-income households until the shortfall is corrected. • If more than 20 percent is spent on low income households (60 to 80 percent AMI), no additional funds may be spent on that income group until the overall percentage falls within the limit.
Because of these thresholds, tracking proportionality over the five-year compliance period is a key reporting requirement. This Report covers the Housing Successor’s expenditures during the entire five-year compliance period.
Ten-Year Age Proportionality: If more than 50 percent of the total aggregate number of rental units produced by the city, housing successor, or former redevelopment agency Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 6 during the past 10 years are restricted to seniors, the housing successor may not spend more Housing Asset Funds on senior rental housing.
It is important to remember that Housing Successor expenditure and production requirements are measured on different timeframes:
• One-Year Limits: Administrative Allowance and Homeless Prevention Allowance. Compliance is evaluated annually and resets every year.
• Five-Year Limit: Expenditures by Income Level. Compliance is evaluated over a fixed five-year period set by law, being July 1, 2020, to June 30, 2025. • Ten-Year Limit: Number of Senior Deed-Restricted Units Assisted. Compliance is evaluated based on a rolling ten-year period that is different every year.
Appendix 3 describes Housing Asset Fund expenditure requirements in more detail, including the types of costs eligible in each category.
LIMITS ON THE ACCUMULATION OF HOUSING FUNDS (EXCESS
SURPLUS)
State law limits how much cash a housing successor may retain and, if it fails to commit and spend these dollars in a reasonable timeframe, ultimately penalizes the housing successor by requiring unspent funds to be transferred to HCD for use on State housing programs.
HSC Section 34176.1(d) establishes a limit, known as an “excess surplus”, on the amount of unencumbered Housing Asset Funds based on the greater of:
• $1,000,000, or
• The total amount of deposits made into the Housing Asset Fund over the preceding four years.
Only amounts in excess of this threshold are considered an excess surplus. Once an excess surplus is determined, a housing successor must account for these funds separately and encumber said monies within three years. If the excess surplus has not been fully encumbered after the third year then the remaining balance of the excess surplus is to be transferred to HCD within 90 days. HCD is permitted to use these transferred excess surplus funds anywhere in the State under its Multifamily Housing Program or the Joe Serna, Jr. Farmworker Housing Grant Program.
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 7 As part of the Annual Report, a housing successor must disclose any excess surplus and describe the housing successor’s plan for eliminating this excess surplus.
HOUSING ASSET FUND ACTIVITY
This section of the Report details the Housing Successor’s activities since dissolution beginning with FY 2020-21 through the current FY 2024-25 as reported in the Housing Asset Fund 700.
DEPOSITS
Table 1 reports the value of funds deposited into the Housing Asset Fund each fiscal year. Deposits have consisted of investment earnings, grants, interest income, loans receivable, sales, and transfers in from other funds. The transfers in reflect loan repayments from the Successor Agency to the Redevelopment Agency of the City of Desert Hot Springs on a loan made prior to dissolution.
Table 1: Housing Asset Fund Deposits FY 20-21 through FY 24-25
EXPENDITURES
The Housing Successor may expend Housing Asset Funds to cover administrative costs, homeless prevention, and rapid rehousing programs, or to assist the development of affordable housing.
Administrative and homeless prevention expenditures are subject to annual compliance limits. Table 2 below illustrates the Housing Successor’s administrative and homeless prevention expenditures each fiscal year since dissolution.
Table 2: Housing Asset Fund Expenditures – Annual Compliance FY 20-21 through FY 24-25 Deposit Type FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Investment Earnings $ 1,086 $ 1,218 $ 14,597 $ 48,275 $ 31,161 Grants - - - - -
Reimbursements - - - - -
Miscellaneous Revenue - 24,000 - - -
Gain on Sale of Real/Personal Property - - - - -
SERAF Repayment/Transfers in $ 726,636 $ 736,628 $ 1,095,947 $ 503,552 $ - Total $ 727,722 $ 761,846 $ 1,110,544 $ 551,827 $ 31,161 Source:City of Desert Hot Springs
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 8 For administrative expenses, the Housing Successor’s property and loan portfolio has always consisted of an asset value such that 5% has been less than the alternative annual limit of $200,000 adjusted for inflation for all years after Fiscal Year 2015-16. Therefore, the Housing Successor’s administrative spending limit has been the HCD $200,000 limit adjusted annually for inflation every fiscal year from FY 2015-16 through FY 2024-25. The Housing Successor has complied with this spending limit in every fiscal year since dissolution.
The Housing Successor also has an annual spending limit of $250,000 for homeless prevention and rapid rehousing assistance each year. To date, the Housing Successor has not spent any funds in this category in any fiscal year and is therefore in compliance with this limit.
The Housing Successor may also expend funds to assist in the development of affordable housing units. These expenditures are subject to income proportionality requirements by AMI level within fixed five-year compliance periods. In the five-year compliance period, running from FY 2020-21 through FY 2024-25, the Housing Successor spent $420,880 assisting Habitat for Humanity and Riverside County’s Home Enhancement Program. Both organizations and programs serve lower-income households earning below 80% AMI. However, there was no documentation regarding whether a proportion of assistance was provided to households with incomes below 30% or 60% of AMI, respectively, and therefore, none of these expenditures can be applied to those categories. Since the Housing Successor did not expend funds to assist in the development of affordable housing units during FY2024-25, it is still out of compliance with the income proportionality requirements from the previous five-year compliance reporting period, as shown in Table 3 below.
To regain compliance, the Housing Successor must direct at least 50 percent of its future development expenditures to extremely low-income households (those earning below 30% AMI) until cumulative spending on that category exceeds 30 percent of total expenditures. Additionally, because more than FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
Administration
Expenditures $ 107,108 $ 117,027 $ 144,003 $ 189,639 $ 154,926 Limit $ 223,400 $ 239,000 $ 254,500 $ 263,100 $ 263,100 Compliance (Yes/No) Yes Yes Yes Yes Yes
Homeless Prevention
Expenditures $ - $ - $ - $ - $ -
Limit $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Compliance (Yes/No) Yes Yes Yes Yes Yes
Source: City Of Desert Hot Springs
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 9 20 percent of prior development expenditures went to low-income households (60–80% AMI), the Housing Successor may not fund additional low-income developments until that share falls to 20 percent or less.
Table 3: Housing Asset Fund Expenditures – Five-Year Compliance The Housing Successor will ensure it continues to meet the annual and five-year compliance requirements for all administrative, housing assistance, and development expenditures for the next fiveyear compliance period.
ENDING CASH AND FUND BALANCE
The Housing Successor fund balance consists of cash, assets, and receivables, less any accounts payable, or allowance for loans the Housing Successor does not intend to collect. Beginning in FY 2020–21, the Housing Successor’s reported fund balance reflects the full value of outstanding loans receivable. The Housing Asset Fund balance at the end of each fiscal year for the past 5 years is shown in Table 4 below.
Table 4 Housing Asset Fund – Ending Year Balance FY 2020-21 through FY 2024-25 Ext. low Other Ext. Low Very Low Low
>30% and
Rental Units Units <30% A MI <30% A MI 60-80% A MI
FY 2020-21 0 0 0 0 0
FY 2021-22 0 200,000 0 0 200,000
FY 2022-23 0 0 0 0 0
FY 2023-24 0 220,880 0 0 220,880
FY 2024-25 0 0 0 0 0
Total Expenditures 0 $420,880.00 $ - $ - $420,880.00
SB 341 Limitation >30% <70% >30% >30% <20%
Compliant (Yes/No) No No No No No
Source: City of Desert Hot Springs
Five-Year Period (2020-21 through 2024-25)
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 10
HOUSING SUCCESSOR PORTFOLIO
HSC Sections 33334.16 and 34176.1(e) require that all real properties acquired by the former redevelopment agency prior to February 1, 2012, and transferred to the housing successor be developed for affordable housing purposes or disposed of within five years from the date DOF approved the HAT, or May 4, 2020. Any properties that had yet to be developed by this deadline were to be sold and the proceeds deposited into the housing asset fund. If the housing successor could not meet the five-year deadline, the law allowed for a five-year extension via the adoption of a resolution.
The Housing Successor did not adopt a resolution extending the property disposition deadline but is continuing to seek opportunities to dispose or develop its remaining properties. The remaining properties transferred on the HAT and their status are described below, and a summary table can be found at the end of this report in the Real Properties section of Appendix 4.
Three properties (APNs 663-320-008, -114, and -220) were mistakenly listed on the Housing Asset Transfer (HAT) form as housing assets. These parcels were never intended for affordable housing.
They were originally transferred from the City to the former Redevelopment Agency in 2008 for use as a corporation yard, animal control facility, and future park. Although the properties were recorded in the Housing Successor Fund, ownership was never transferred to the Housing Successor. This report excludes these parcels from the Housing Successor portfolio and from the disposition discussion below.
The Housing Successor originally received twelve properties in addition to 55 individual loans and grants from the former Redevelopment Agency for a portfolio value of $4,915,818 upon their initial Balance Type FY 20020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 Cash $ 1,024,959 $ 1,484,101 $ 2,467,436 $ 2,624,889 $ 2,503,944 Cash Held By Fiscal Agent $ - $ - $ - $ - $ -
Accounts Receivable $ - $ - $ - $ - $ -
Interest Receivable $ 121 $ 552 $ 3,757 $ 7,868 $ 6,167 Notes Receivable - Long Term $ 3,389,172 $ 3,374,172 $ 3,354,172 $ 3,334,172 $ 3,334,172 Notes Receivable - Long Term NRP $ - $ - $ - $ - $ -
Advance Other Funds $ - $ - $ - $ - $ -
Land Held for Resale $ 85,090 $ 85,090 $ 85,090 $ 85,090 $ 85,090 NSP Properties held for Resale $ - $ - $ - $ - $ -
Accounts Payable $ (247) $ - $ - $ (256) $ (2,375)
Accrued Salaries & Benefits $ - $ - $ - $ - $ -
Deferred Revenue $ - $ - $ - $ - $ -
Deferred Revenue - NSP $ - $ - $ - $ - $ -
Unavailable Revenue $ - $ - $ - $ - $ -
Total Fund Balance $ 4,499,095 $ 4,943,915 $ 5,910,455 $ 6,051,763 $ 5,926,998 Source:City of Desert Hot Springs
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 11 transfer in FY 2012-13. Of the original individual loans and grants listed on the HAT, 13 loans were removed over time due to trustee sales following loan defaults.
Three of the original twelve properties were sold in 2018, and the remaining nine properties are vacant land parcels, four of which lack access to existing utility connections. These four vacant properties were acquired for low-income housing development and were associated with a larger planned development.
However, the original developer was not able to complete their development. Lennar Homes has recently taken over the planned development, which will include building low-income homes. However, the area around these properties is not included to be developed in the near future so the Housing Successor will be posting a Notice of Availability for these 4 properties. Since these properties do not have access to utility connections or a usable road, it does not seem likely that developers would be interested in them. The other five vacant properties are residential lots within the main part of the City.
Staff is currently in negotiations with Habitat with Humanity to acquire these properties to build lowincome single family homes.
The Housing Successor assets include three loans receivable with a total value of about $2,950,000.
These loans are associated with the development of three lower-income multifamily projects that were funded by the former Redevelopment Agency prior to dissolution, including Brisas De Paz Housing, Arroyo de Paz II, and The Terraces Housing Project.
The remaining loans include a mix of Self Help Grants and Housing Rehabilitation Loans. Self Help Grants are forgiven after 20 years, assuming no breach of contract, and Housing Rehabilitation Loans are repaid only upon sale or transfer of the property. Based on these criteria, the Housing Successor reported an unavailable revenue balance equal to the long-term notes receivable through FY 2017-18.
In FY 2018-19, the Unavailable Revenue offset was discontinued upon recommendation from the City’s accounting staff since repayment of some loans had occurred as homes were sold.
SENIOR RENTAL HOUSING LIMIT COMPLIANCE
No more than 50 percent of the total aggregate number of rental units produced within the preceding ten years may be restricted to seniors. For FY 2023-24, the ten-year rolling compliance period is FY 2014-15 through FY 2023-24. The Housing Successor, City, and former Agency assisted three projects in the past ten years, none of which were restricted to seniors. The Housing Successor is in compliance with this requirement.
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 12
EXCESS SURPLUS
The Housing Asset Fund may not accumulate an “excess surplus”, or an unencumbered amount that exceeds the greater of $1 million or the sum of deposits in the prior four fiscal years. This requirement ensures that housing successors are actively spending available Housing Asset Funds on affordable housing. Any excess surplus accumulated by a housing successor must be eliminated or encumbered within three fiscal years. If a housing successor fails to comply, it must transfer any surplus to HCD within 90 days of the end of the third fiscal year.
The Housing Successor’s excess surplus was calculated for each fiscal year since dissolution using the beginning cash balance, deposit amounts, and encumbrances as recorded in Fund 700. This matches the excess surplus methodology applied by HCD prior to redevelopment dissolution. The excess surplus calculation for each fiscal year is shown in Table 5.
Table 5 Excess Surplus FY 2020-21 to FY 2024-25
In each fiscal year since dissolution, the Housing Successor’s unencumbered cash balance has been less than the surplus limit, so it has never accumulated an excess surplus. Therefore, the Housing Successor complies with the excess surplus requirement.
OTHER INFORMATION
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY2024-25
Unencumbered Balance Calculation
Beginning Cash (A) 404,124 1,024,959 1,484,101 2,467,436 2,624,889 Encumbrances (B) 107,108 117,027 144,003 189,639 -
Unencumbered Amount (C=A-B) $ 297,016 $ 907,932 $ 1,340,098 $ 2,277,797 $ 2,624,889 Surplus Limit Calculation
Current Year Deposits (C) 727,722 761,846 1,110,544 551,827 31,161 Preceeding Four Year of Deposits (D) 424,262 1,151,977 1,900,664 2,981,686 3,151,939 1,000,000 (E) 1,000,000 1,000,001 1,000,002 1,000,003 1,000,003 Greater Number (F=Max D,E) 1,000,000 1,151,977 1,900,664 2,981,686 3,151,939 Surplus Limit Calculaton
Unescumbered Amount less
Great Number (C-F) $ (702,984) $ (244,045) $ (560,566) $ (703,889) $ (527,050) Excess Surplus None None None None None
Excess Surplus FY 2020-21 Through 2024-25
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 13
TRANSFERS TO OTHER HOUSING SUCCESSORS
There were no transfers to another housing successor entity for a joint project pursuant to HSC Section 34176.1.
HOMEOWNERSHIP UNIT INVENTORY
Table 6 presents an inventory of affordable homeowner units assisted by the former Agency or Housing Successor that require restrictions, covenants, or an adopted program that protects Housing Asset Fund monies. From February 1, 2012 through June 30, 2024, 15 units were removed either because the houses were sold or the loans were forgiven. There were no ownership units removed during the fiscal year ending June 30, 2025. As of this report, there are 42 ownership units covenanted to be affordable.
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 14 Table 6 – Homeownership Inventory
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 15 APPENDIX 1 - HOUSING SUCCESSOR ANNUAL REPORT
REQUIREMENTS
Health and Safety Code Section 34176.1(f)
Housing Asset
Fund
Revenues &
Expenditures
Total amount deposited in the Housing Asset Fund for the fiscal year.
Amount of deposits funded by a Recognized Obligation Payment Schedule (“ROPS”).
Statement of balance at the close of the fiscal year.
Description of Expenditures for the fiscal year, broken out as follows:
• Homeless prevention and rapid rehousing
• Administrative and monitoring
• Housing development expenses by income level assisted Description of any transfers to another housing successor for a joint project.
Other Assets and
Active Projects
Description of any project(s) funded through the ROPS.
Update on property disposition efforts (note that housing successors may only hold property for up to five years, unless it is already developed with affordable housing).
Other “portfolio” balances, including:
• Statutory value of any real property either transferred from the former Agency or purchased by the Housing Asset Fund
• Value of loans and grants receivable
Inventory of homeownership units assisted by the former Agency or the housing successor that are subject to covenants or restrictions or to an adopted program that protects the former Agency’s investment of monies from the Low- and Moderate-Income Housing Fund.
Obligations &
Proportionality
Description of any outstanding production obligations of the former Agency that were inherited by the Housing Successor.
Compliance with proportionality requirements (income group targets), which must be upheld on a five-year cycle.
Percentage of deed-restricted rental housing restricted to seniors and assisted by the former Agency, the Housing Successor, or the City within the past ten years compared to the total number of units assisted by any of those three agencies.
Amount of any excess surplus, and, if any, the plan for eliminating it.
Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 16 APPENDIX 2 – HOUSING ASSET FUND EXPENDITURE
REQUIREMENTS
Health and Safety Code Section 34176.1
Expense Category Limits Allowable Uses
Administration
and Compliance
Monitoring
Annual Limit
(Limit varies
each year)
Administrative activities such as:
• Professional services (consultant fees, auditor fees, etc.) • Staff salaries, benefits, and overhead for time spent on Housing Successor administration
• Compliance monitoring to ensure compliance with
affordable housing and loan agreements
• Property maintenance at Housing Successor-owned
properties
Capped at $200,000 and adjusted annually for inflation or 5% of the statutory value of real property owned by the housing successor and the value of loans and grants receivable from the HAT (“Portfolio”), whichever is greater.
Homeless
Prevention and
Rapid Rehousing
Solutions
Annual Limit
$250,000
maximum per
fiscal year
• Services for individuals and families who are homeless or would be homeless but for this assistance, including:
• Contributions toward the construction of local or regional homeless shelters
• Housing relocation and stabilization services including housing search, mediation, or outreach to property owners • Short-term or medium-term rental assistance
• Security or utility deposits
• Utility payments
• Moving cost assistance
• Credit repair
• Case management
• Other appropriate activities for homelessness prevention and rapid rehousing of persons who have become
homeless.
Affordable
Housing
Development
No spending
limit, but must
comply with
income and
age targets
“Development” includes:
• New construction
• Acquisition and rehabilitation
• Substantial rehabilitation
• Acquisition of long-term affordability covenants on
multifamily units
• Preservation of at-risk units whose affordable rent
restrictions would otherwise expire over the next five years Item Number: 6.
Desert Hot Springs Housing Successor Annual Report FY 2020-21 through FY 2024-25 17 Health and Safety Code Section 34176.1
Expense Category Limits Allowable Uses
Income
Targets
Fixed Five-Year
Compliance
Period
Period: FY
2020-21 to FY
2024-25)
Every five years, Housing Asset Funds must meet income
targets:
• At least 30% on extremely low-income rental households (up to 30% AMI or “Area Median Income”)
• No more than 20% on low-income households (60-80%
AMI)
Moderate and above moderate-income households may not be assisted (above 80% AMI).
Failure to comply with the extremely low-income requirement in any five-year compliance period will result in having to ensure that 50 percent of remaining funds be spent on extremely lowincome rental units until in compliance.
Exceeding the expenditure limit for low households earning between 60-80% AMI in any five-year reporting period will result in not being able to expend any funds on these income
categories until in compliance.
Age Targets
Rolling TenYear Period
For the prior ten years (resets every year), a maximum of 50% of deed-restricted rental housing units assisted by the Housing Successor or its host jurisdiction may be restricted to seniors.
If a housing successor fails to comply, Housing Asset Funds may not be spent on deed-restricted rental housing restricted to seniors until in compliance.
Item Number: 6.
SR-25-240
City of Desert Hot Springs
City Council
AGENDA ITEM REPORT
To: City Council
Date: October 21, 2025
Department: Administrative Services
Prepared by: Sheila Hruby, Senior Accountant
Subject: Payment Register and City Council Expenditures for the Period of Sept 1, 2025 to Sept 30, 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 September 2025 is hereby submitted for the City Council’s review. The report shows a total amount of $4,251,170.15 was paid during the month of September 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 - September 2025
2) Cash Disbursement by Fund - September 2025
3) City Council Expenditures - September 2025
4) CalCard Statement - September 2025
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 1 /
135
Check Type: All; Check Date between: 09/01/2025 and 09/30/2025;
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 51767; 09/02/2025; Cleared; 09/08/2025
3124 FRONTIER
COMMUNICATIONS
011224-5 09/02/2025 ANML CTRL 245-4200-42-26-000
0 UTILITIES FRONTIER-LANDLINE
FOR ANIMAL CARE
AND CONTROL
HACIENDA
LOCATION.
$ 77.14
CHECK TOTAL FOR CHECK NUMBER 51767 $ 77.14
51768; 09/02/2025; Cleared; 09/08/2025
10453 NASHEEN NOOR VR22-0022 09/02/2025 COMM DEV 100-3215-30-30-0000 VACATION RNTL
CERTIFICATE FEE
Refund double
payment for
VR22-0022
$ 1,314.88
CHECK TOTAL FOR CHECK NUMBER 51768 $ 1,314.88
51769; 09/02/2025; Cleared; 09/03/2025
10100 RUBY BANUELOS 8/28/25
REFUND
08/28/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
REFUND FOR
PETSMART
PURCHASE - 8/28/25
$ 198.71
CHECK TOTAL FOR CHECK NUMBER 51769 $ 198.71
51770; 09/02/2025; Outstanding; null
1705 SOUTH COAST AQMD 4569100 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4565652 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 1,131.26 1705 SOUTH COAST AQMD 4541198 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 175.84 1705 SOUTH COAST AQMD 4575705 07/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 170.94 1705 SOUTH COAST AQMD 4573228 07/16/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 167.19 1705 SOUTH COAST AQMD 4535350 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 179.49 1705 SOUTH COAST AQMD 4542010 07/01/2025 PUB WKS 100-4284-41-42-0000 FEES & PERMITS PERMIT FEES $ 1,131.26 CHECK TOTAL FOR CHECK NUMBER 51770 $ 3,126.92
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51771; 09/02/2025; Cleared; 09/10/2025
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680108
1425
08/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN
BLDG AND CABOTS
GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 51771 $ 100.00
51772; 09/02/2025; Cleared; 09/10/2025
3096 SPECTRUM BUSINESS 18926420108
1425
08/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420108
1425
08/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420108
1425
08/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 355.45
CHECK TOTAL FOR CHECK NUMBER 51772 $ 355.45
51773; 09/02/2025; Cleared; 09/10/2025
3096 SPECTRUM BUSINESS 18930590108
1425
08/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590108
1425
08/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 358.81
3096 SPECTRUM BUSINESS 18930590108
1425
08/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51773 $ 358.81
51774; 09/02/2025; Cleared; 09/09/2025
1801 VERIZON WIRELESS 6121006457 08/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,736.41
1801 VERIZON WIRELESS 6121006459 08/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES
AND SERVICES
$ 1,058.22
CHECK TOTAL FOR CHECK NUMBER 51774 $ 2,794.63
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51775; 09/11/2025; Outstanding; null
RV Disposal
07/07/2024
2393 AARCO TOWING INC 6756 07/27/2024 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES RV TOWING
DISPOSAL
$ 3,500.00
CHECK TOTAL FOR CHECK NUMBER 51775 $ 3,500.00
51776; 09/11/2025; Cleared; 09/22/2025
3463 ANIMAL ACTION
LEAGUE
1005 05/08/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY/NEUTER
VOUCHER PROGRAM
$ 190.00
CHECK TOTAL FOR CHECK NUMBER 51776 $ 190.00
51777; 09/11/2025; Cleared; 09/16/2025
10462 APPLIED RESEARCH
ASSOCIATES
005730-03F 08/28/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES CITYWIDE
PAVEMENT
MANAGEMENT PLAN
$ 21,534.68
CHECK TOTAL FOR CHECK NUMBER 51777 $ 21,534.68
51778; 09/11/2025; Cleared; 09/17/2025
1214 CVAG CV25613-25 06/30/2025 ADMIN FIN 160-4288-43-49-0000 PROGRAM EXPENSE AB2766 $ 8,524.65 CHECK TOTAL FOR CHECK NUMBER 51778 $ 8,524.65
51779; 09/11/2025; Outstanding; null
1245 DESERT FIRE
EXTINGUISHER, INC
12494233 06/30/2025 PUB WKS 211-4200-44-56-2004 UTILITIES FIRE EXTINGUISHER
REPAIR/
MAINTENANCE AND
FIRE ALARM
MONITORING
$ 105.00
CHECK TOTAL FOR CHECK NUMBER 51779 $ 105.00
51780; 09/11/2025; Cleared; 09/18/2025
FY23-24 SEC SS3
PASS THROUGH
DVD
1261 DESERT VALLEY
DISPOSAL, INC
FY24-25 SEC
SS3
06/30/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS3
PASS THROUGH DVD
$ 57,821.27
FY23-24 SEC SS3
PASS THROUGH
DVD
1261 DESERT VALLEY
DISPOSAL, INC
FY24-25 SEC
SS3
06/30/2025 ADMIN FIN 100-2131-00-00-0000 PASS THROUGH TO DVD
FY24-25 SEC SS3
PASS THROUGH DVD
$ 4,234.42
CHECK TOTAL FOR CHECK NUMBER 51780 $ 62,055.69
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51781; 09/11/2025; Cleared; 09/15/2025
10401 MINAGAR &
ASSOCIATES, INC
1008 08/21/2025 ADMIN FIN 210-5010-50-71-3027 DESIGN DESIGN FOR HSIP CYCLE 11 -
PEDESTRIAN SAFETY
PROJECT
$ 13,781.00
CHECK TOTAL FOR CHECK NUMBER 51781 $ 13,781.00
51782; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524040694 06/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 119.64
1531 MISSION LINEN &
UNIFORM SERVIC
524040694 06/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524040650 06/30/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 55.15
1531 MISSION LINEN &
UNIFORM SERVIC
524040650 06/30/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 102.09
CHECK TOTAL FOR CHECK NUMBER 51782 $ 276.88
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51783; 09/11/2025; Cleared; 09/19/2025
2484 NICOL CLIMATE
CONTROL
10294 04/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10294 04/28/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10294 04/28/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10294 04/28/2025 PUB WKS 211-4320-44-56-2004 CONTRACT SERVICES H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 774.58
2484 NICOL CLIMATE
CONTROL
10294 04/28/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10294 04/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
H&W HVAC
REPLACE, ANNUAL
MAINTENANCE,
EXTRA SERVICES
$ 0.00
2484 NICOL CLIMATE
CONTROL
10093 01/21/2025 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
10093 01/21/2025 PUB WKS 245-4320-42-26-000
0 CONTRACT SERVICES PD, ANIMAL
SANCTUARY,
ANIMAL CONTROLANNUAL HVAC
MAINTENANCE AND
EXTRA SERVICES
$ 2,450.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51783; 09/11/2025; Cleared; 09/19/2025
2484 NICOL CLIMATE
CONTROL
10291 04/28/2025 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
10291 04/28/2025 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
10291 04/28/2025 PUB WKS 245-4320-42-26-8018 CONTRACT SERVICES PD, ANIMAL
SANCTUARY,
ANIMAL CONTROLANNUAL HVAC
MAINTENANCE AND
EXTRA SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 51783 $ 3,359.58
51784; 09/11/2025; Cleared; 09/16/2025
10475 REYES COCA-COLA
BOTTLING LLC
46664357024 04/23/2025 CITY MNGR 211-4293-44-54-0000 PROGRAM EXPENSELITTLE LEAGUECoke products for Little League snack
bar
$ 425.91
CHECK TOTAL FOR CHECK NUMBER 51784 $ 425.91
51785; 09/11/2025; Cleared; 09/17/2025
1648 RIVERSIDE COUNTY
FIRE DEPT
235715 09/05/2025 ADMIN FIN 245-4320-42-31-0000 CONTRACT SERVICES RIVERSIDE COUNTY
FIRE DEPARTMENT -
FIRE SERVICES
CONTRACT FY
2024-2025
$ 770,795.85
CHECK TOTAL FOR CHECK NUMBER 51785 $ 770,795.85
Item Number: 7.
City of Desert Hot Springs, CA
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51786; 09/11/2025; Cleared; 09/17/2025
2930 ALL AMERICAN
ASPHALT
5 08/31/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 220,924.86
2930 ALL AMERICAN
ASPHALT
4 07/31/2025 ADMIN FIN 210-5020-50-71-3102 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 615,873.62
2930 ALL AMERICAN
ASPHALT
4 07/31/2025 ADMIN FIN 210-5020-50-71-3003 CONSTRUCTION HACIENDA STREET
IMPROVEMENT PROJ
3003 (SUB PROJ.
3102)
$ 4,878.56
CHECK TOTAL FOR CHECK NUMBER 51786 $ 841,677.04
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51787; 09/11/2025; Cleared; 09/15/2025
3758 AMAZON CAPITAL
SERVICES INC
1TQ1-NCNNDN7R08/18/2025 CITY MNGR 100-4293-44-54-0000 LITTLE LEAGUE
PROGRAM EXPENSE
DHSLL Supplies $ 63.59
3758 AMAZON CAPITAL
SERVICES INC
1H19-
GV6J-7KXG
08/31/2025 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
1H19-
GV6J-7KXG
08/31/2025 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
1H19-
GV6J-7KXG
08/31/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 156.56
3758 AMAZON CAPITAL
SERVICES INC
1H19-
GV6J-7KXG
08/31/2025 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
1H19-
GV6J-7KXG
08/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 9 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51787; 09/11/2025; Cleared; 09/15/2025
3758 AMAZON CAPITAL
SERVICES INC
1H19-
GV6J-7KXG
08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1KPCGFXQ-7Q7V08/31/2025 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
1KPCGFXQ-7Q7V08/31/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 172.07
3758 AMAZON CAPITAL
SERVICES INC
1KPCGFXQ-7Q7V08/31/2025 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
1KPCGFXQ-7Q7V08/31/2025 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
1KPCGFXQ-7Q7V08/31/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 10 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51787; 09/11/2025; Cleared; 09/15/2025
3758 AMAZON CAPITAL
SERVICES INC
1KPCGFXQ-7Q7V08/31/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
16YC-49G3-9
PWN
08/06/2025 CITY MNGR 101-5025-50-72-8004 FURNITURE &
FIXTURES
Microwave Fire
Station 98
$ 119.61
3758 AMAZON CAPITAL
SERVICES INC
1GWG-F6H4-
PH7N
08/19/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 43.48
3758 AMAZON CAPITAL
SERVICES INC
19N6-3HPQPDWF08/29/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 58.07
3758 AMAZON CAPITAL
SERVICES INC
14G3-GFVGCNMN09/04/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
Senior Center
Supplies
$ 8.69
3758 AMAZON CAPITAL
SERVICES INC
1GVW-3RWX3V7C09/08/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 40.14
3758 AMAZON CAPITAL
SERVICES INC
1XXW-9XCY-4
WFV
09/02/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 1,607.87
3758 AMAZON CAPITAL
SERVICES INC
1YDF-L3N9-
HD64
09/05/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 21.74
3758 AMAZON CAPITAL
SERVICES INC
16JQ-YGPDCF6709/05/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 549.10
3758 AMAZON CAPITAL
SERVICES INC
19CPVDQR-9VWG09/02/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
Recreation Center
Supplies
$ 535.28
3758 AMAZON CAPITAL
SERVICES INC
1MJG-1QNM-6
P99
09/02/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 130.05
3758 AMAZON CAPITAL
SERVICES INC
1MJG-1QNM-6
P99
09/02/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES,
SUPPLIES &
MAINTENANCE &
UNIFORM ITEMS FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 11 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51787; 09/11/2025; Cleared; 09/15/2025
3758 AMAZON CAPITAL
SERVICES INC
1MJG-1QNM-6
P99
09/02/2025 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
1MJG-1QNM-6
P99
09/02/2025 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
1MJG-1QNM-6
P99
09/02/2025 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
1JKY-K773-
DDWD
09/08/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 323.14
3758 AMAZON CAPITAL
SERVICES INC
11NRWCJP-3NFY09/10/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ (75.56)
CHECK TOTAL FOR CHECK NUMBER 51787 $ 3,753.83
51788; 09/11/2025; Cleared; 09/17/2025
1061 AMERICAN FORENSIC
NURSES OF CA
79726 08/29/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD DRAWS AND
NURSE STANDBY
FEES
$ 1,370.00
CHECK TOTAL FOR CHECK NUMBER 51788 $ 1,370.00
51789; 09/11/2025; Cleared; 09/19/2025
1091 BARBARA SINATRA
CHILDRENS CTR
JULY 2025 08/11/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES YOUTH MEDICAL
EXAMS
$ 256.00
CHECK TOTAL FOR CHECK NUMBER 51789 $ 256.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 12 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51790; 09/11/2025; Cleared; 09/15/2025
3678 BIO SOCAL S82025 08/27/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES CRIME SCENE AND
BIOHAZARD
CLEANUP
$ 405.00
CHECK TOTAL FOR CHECK NUMBER 51790 $ 405.00
51791; 09/11/2025; Outstanding; null
1101 BIO-TOX
LABORATORIES, INC.
47836 08/18/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 2,833.00
CHECK TOTAL FOR CHECK NUMBER 51791 $ 2,833.00
51792; 09/11/2025; Cleared; 09/19/2025
2433 BRUCE BOWER
INVESTIGATIONS
25-024 08/28/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 2,070.00
2433 BRUCE BOWER
INVESTIGATIONS
25-024 08/28/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES BACKGROUND AND
INTERNAL AFFAIRS
INVESTIGATION
SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51792 $ 2,070.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 13 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51793; 09/11/2025; Cleared; 09/17/2025
1113 BUILDERS SUPPLY STATEMENT
51 08/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR &
MAINTENANCEVEHICLE
SUPPLIES $ 17.39
1113 BUILDERS SUPPLY STATEMENT
51 08/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 139.66
1113 BUILDERS SUPPLY STATEMENT
51 08/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 2,518.03
1113 BUILDERS SUPPLY STATEMENT
51 08/01/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 95.66
1113 BUILDERS SUPPLY STATEMENT
51 08/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 140.08
1113 BUILDERS SUPPLY 7355018 09/04/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7355018 09/04/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
SUPPLIES FOR THE
COMPLIANCE
DEPARTMENT.
$ 5.00
CHECK TOTAL FOR CHECK NUMBER 51793 $ 2,915.82
51794; 09/11/2025; Outstanding; null
10433 CALEB LEYVA UNIFORM
REIMBUR
08/08/2025 PUB WKS 100-4251-41-41-0000 UNIFORMS REIMBURSEMENT OF
UNIFORM PANTS
$ 323.46
CHECK TOTAL FOR CHECK NUMBER 51794 $ 323.46
51795; 09/11/2025; Cleared; 09/18/2025
POLICE CHIEF/
CITY MANAGER
COURSE
1134 CALIFORNIA POLICE
CHIEFS ASSOC
13317 08/12/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
POLICE CHIEF/CITY
MANAGER COURSE
$ 1,200.00
CHECK TOTAL FOR CHECK NUMBER 51795 $ 1,200.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 14 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51796; 09/11/2025; Cleared; 09/16/2025
2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 100-4255-41-41-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 140-4255-43-71-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 245-4255-42-24-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 0.00
2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 245-4255-42-26-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 614.92
2702 CLEAN ENERGY CE12808706 08/31/2025 ADMIN FIN 501-4255-43-45-0000 FUEL CNG FUEL FOR
MULTIPLE
DEPARTMENTS
$ 367.67
CHECK TOTAL FOR CHECK NUMBER 51796 $ 982.59
51797; 09/11/2025; Cleared; 09/17/2025
2645 COACHELLA VALLEY
CONSERVATION
MSHCP
08-2025
08/31/2025 ADMIN FIN 801-2129-00-00-0000 MSHCP FEE PAYABLE
TO CVCC
MSHCP 08-2025 $ 33,105.00
2645 COACHELLA VALLEY
CONSERVATION
MSHCP
08-2025
08/31/2025 ADMIN FIN 100-3723-30-30-0000 ADMINISTRATIVE
COSTS REIMB
MSHCP 08-2025
ADMIN FEE
$ (331.05)
CHECK TOTAL FOR CHECK NUMBER 51797 $ 32,773.95
51798; 09/11/2025; Cleared; 09/15/2025
3693 CORODATA RECORDS
MANAGEMENT
RS7109751 08/31/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording & Storage Services
$ 529.60
CHECK TOTAL FOR CHECK NUMBER 51798 $ 529.60
51799; 09/11/2025; Cleared; 09/17/2025
1214 CVAG TUMF
08-2025
08/31/2025 ADMIN FIN 801-2121-00-00-0000 TUMF PAYABLE TO CVAG
TUMF 08-2025 $ 56,569.46
CHECK TOTAL FOR CHECK NUMBER 51799 $ 56,569.46
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 15 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51800; 09/11/2025; Cleared; 09/17/2025
1221 DATA TICKET INC 182411 08/08/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES CITATION
PROCESSING
$ 112.50
CHECK TOTAL FOR CHECK NUMBER 51800 $ 112.50
51801; 09/11/2025; Cleared; 09/16/2025
1233 DEPARTMENT OF
JUSTICE
837479 08/07/2025 ADMIN HR 100-4320-41-16-0000 CONTRACT SERVICES Fingerprinting - new hires
$ 64.00
1233 DEPARTMENT OF
JUSTICE
840687 08/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 0.00
1233 DEPARTMENT OF
JUSTICE
840687 08/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 105.00
1233 DEPARTMENT OF
JUSTICE
834223 08/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT LIVE
SCAN
(FINGERPRINTING
FEES)
$ 307.00
1233 DEPARTMENT OF
JUSTICE
834223 08/07/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES BLOOD ALCOHOL
ANALYSIS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51801 $ 476.00
51802; 09/11/2025; Cleared; 09/19/2025
1242 DESERT BUSINESS
INTERIORS
1281 09/08/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
Desk installation. $ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 51802 $ 6,000.00
51803; 09/11/2025; Cleared; 09/16/2025
2579 DESERT STAR WEEKLY 12568 08/06/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 64.50 CHECK TOTAL FOR CHECK NUMBER 51803 $ 64.50
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 16 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51804; 09/11/2025; Cleared; 09/29/2025
2747 DHS POA POA 09-11-25 09/11/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-11-25
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 51804 $ 2,283.75
51805; 09/11/2025; Outstanding; null
3969 DURATECH USA, INC. 6203 08/13/2025 POL DEPT 245-5035-42-23-0000 VEHICLES (3) INTERCEPTOR ON
DASH MOUNT AND
GETAC
$ 1,102.70
3969 DURATECH USA, INC. 6194 07/15/2025 POL DEPT 245-5035-42-23-0000 VEHICLES (3) INTERCEPTOR ON
DASH MOUNT AND
GETAC
$ 3,533.89
CHECK TOTAL FOR CHECK NUMBER 51805 $ 4,636.59
51806; 09/11/2025; Cleared; 09/22/2025
10218 ENTERPRISE FM TRUST FMR0219047 09/04/2025 ADMIN FIN 615-4287-42-23-0000 LEASE EXPENSE MONTHLY LEASE - PW VEHICLES (12
MONTHS)
$ 8,680.51
10218 ENTERPRISE FM TRUST FOT0186978 09/04/2025 ADMIN FIN 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
MAINTENANCE FOR
VEHICLES
$ 1,640.86
CHECK TOTAL FOR CHECK NUMBER 51806 $ 10,321.37
51807; 09/11/2025; Cleared; 09/16/2025
2963 EXCEL MICRO LLC 1405646 08/02/2025 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Spam Filter
Subscription
$ 6,414.20
CHECK TOTAL FOR CHECK NUMBER 51807 $ 6,414.20
51808; 09/11/2025; Cleared; 09/18/2025
3005 FILEONQ, INC 13360 08/20/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES EVIDENCE ON Q
ANNUAL
MAINTENANCE -JULY
2025-JUNE 2026
$ 795.00
CHECK TOTAL FOR CHECK NUMBER 51808 $ 795.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 17 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51809; 09/11/2025; Cleared; 09/17/2025
1324 FRAZIER PEST
CONTROL
229659 09/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL
SERVICES
$ 40.00
CHECK TOTAL FOR CHECK NUMBER 51809 $ 40.00
51810; 09/11/2025; Cleared; 09/19/2025
3124 FRONTIER
COMMUNICATIONS
08/24/2025 08/24/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT#760-197-0087-
111617-5- FIBER
INTERNET 65950
PIERSON
$ 1,249.50
3124 FRONTIER
COMMUNICATIONS
09/02/2025 09/02/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT
760-197-1294-012423
-5
$ 1,978.80
3124 FRONTIER
COMMUNICATIONS
09/01/2025 09/01/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES PD FIBER LINE
ACCT#
760-197-0581-04222
0-5
$ 246.53
CHECK TOTAL FOR CHECK NUMBER 51810 $ 3,474.83
51811; 09/11/2025; Cleared; 09/19/2025
WARDMAN PARK 3124 FRONTIER
COMMUNICATIONS
0122245 AUG
25 08/22/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber Wardman Park
$ 109.49
CHECK TOTAL FOR CHECK NUMBER 51811 $ 109.49
51812; 09/11/2025; Cleared; 09/19/2025
H&W CENTER 3124 FRONTIER
COMMUNICATIONS
0219135 SEP
25 08/28/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES H&W CENTER $ 366.17 CHECK TOTAL FOR CHECK NUMBER 51812 $ 366.17
51813; 09/11/2025; Cleared; 09/17/2025
HEALTH &
WELLNESS CENTER
3124 FRONTIER
COMMUNICATIONS
0927175
SEPT 25
08/27/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES HEALTH &
WELLNESS CENTER
$ 278.42
CHECK TOTAL FOR CHECK NUMBER 51813 Item Number: 7.$ 278.42 City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 18 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51814; 09/11/2025; Cleared; 09/19/2025
REC CENTER KIDS 3124 FRONTIER
COMMUNICATIONS
0930245 SEP
25 09/02/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES RECREATION CENTER $ 104.67 CHECK TOTAL FOR CHECK NUMBER 51814 $ 104.67
51815; 09/11/2025; Cleared; 09/19/2025
CABOT TRADING
POST
3124 FRONTIER
COMMUNICATIONS
329-7610AUG
25 08/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 69.11 CHECK TOTAL FOR CHECK NUMBER 51815 $ 69.11
51816; 09/11/2025; Cleared; 09/15/2025
3716 GAFCON INC 52019 08/11/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -
LABOR COMPLIANCE
$ 1,701.00
CHECK TOTAL FOR CHECK NUMBER 51816 $ 1,701.00
51817; 09/11/2025; Cleared; 09/15/2025
3716 GAFCON INC 52020 08/11/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE
FOR PD ANNEX
PROJECT
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 51817 $ 756.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 19 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51818; 09/11/2025; Cleared; 09/16/2025
1332 GALLS LLC 032382890 08/28/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032344713 08/25/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032270547 08/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032309927 08/21/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS POLICE
DEPARTMENT
UNIFORMS
$ 243.12
1332 GALLS LLC 032433586 09/03/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
POLICE
DEPARTMENT
BULLET PROOF
VESTS
$ 898.61
1332 GALLS LLC 032311180 08/21/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE
COMPLIANCE
DEPARTMENT.
$ 52.64
1332 GALLS LLC 032311180 08/21/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE
COMPLIANCE
DEPARTMENT.
$ 0.00
1332 GALLS LLC 032294176 08/20/2025 CODE COMP 245-4251-42-24-0000 UNIFORMS UNIFORMS FOR THE
COMPLIANCE
DEPARTMENT.
$ 574.20
1332 GALLS LLC 032294176 08/20/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS UNIFORMS FOR THE
COMPLIANCE
DEPARTMENT.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51818 $ 4,464.40
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 20 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51819; 09/11/2025; Cleared; 09/15/2025
4047 GOLDEN STATE
COMMUNICATIONS, I
RI36663 07/01/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
RADIO MONTHLY
AIRTIME
$ 735.00
CHECK TOTAL FOR CHECK NUMBER 51819 $ 735.00
51820; 09/11/2025; Cleared; 09/15/2025
1354 GRAFFITI PROTECTIVE
COATING
9450-0825 09/02/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES GRAFFITI REMOVAL
SERVICES FY 25/26
$ 7,800.00
CHECK TOTAL FOR CHECK NUMBER 51820 $ 7,800.00
51821; 09/11/2025; Cleared; 09/15/2025
1355 GRAINGER 9573456127 07/15/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 385.77
1355 GRAINGER 9573456127 07/15/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
RESTROOM/
CLEANING SUPPLIES
AND SOAP
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51821 $ 385.77
51822; 09/11/2025; Cleared; 09/16/2025
3813 INTEGRITY-ICS DHS 2025-08 08/31/2025 CODE COMP 245-4319-42-24-0000 CANNABIS COMPL
CONTRACT SVCS
CANNABIS
CONSULTING
CONTRACT.
$ 18,704.36
CHECK TOTAL FOR CHECK NUMBER 51822 $ 18,704.36
51823; 09/11/2025; Cleared; 09/18/2025
2273 JJJ ENTERPRISES 119211 07/01/2025 PUB WKS 100-4200-41-42-0000 UTILITIES CITY HALL FIRE
ALARM MONITORING
$ 420.00
CHECK TOTAL FOR CHECK NUMBER 51823 $ 420.00
51824; 09/11/2025; Cleared; 09/22/2025
10409 JOE MAR POLYGRAPH 25-014-
DHSPD
08/25/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 250.00
10409 JOE MAR POLYGRAPH 25-014-
DHSPD
08/25/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES POLYGRAPH
EXAMINER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51824 $ 250.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 21 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51825; 09/11/2025; Cleared; 09/15/2025
2562 JONES MAYER 130906 07/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 8,442.50 CHECK TOTAL FOR CHECK NUMBER 51825 $ 8,442.50
51826; 09/11/2025; Cleared; 09/22/2025
2062 KIS COMMUNICATIONS
INC
212951 09/01/2025 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Agenda Webhost -
Sire
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 51826 $ 125.00
51827; 09/11/2025; Cleared; 09/17/2025
3119 LAMAR COMPANIES 117377609 08/18/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING BILLBOARD
ADVERTISING - GENE
AUTRY-VISTA CHINO
8/18/25 - 9/14/25
$ 1,190.00
3119 LAMAR COMPANIES 117246681 07/07/2025 CITY MNGR 100-4210-41-64-0000 ADVERTISING BILLBOARD
ADVERTISING
$ 1,145.00
CHECK TOTAL FOR CHECK NUMBER 51827 $ 2,335.00
51828; 09/11/2025; Cleared; 09/19/2025
2349 LANDMARK
CONSULTANTS INC
LP0925-20 08/26/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 5,580.00
CHECK TOTAL FOR CHECK NUMBER 51828 $ 5,580.00
51829; 09/11/2025; Cleared; 09/16/2025
4129 LEGALSHIELD LEGAL
09-11-25
09/11/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 09-11-25
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 51829 $ 46.37
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 22 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51830; 09/11/2025; Cleared; 09/15/2025
2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 129.23 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 71.83 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 50.48 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 100.95 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 39.38 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 130.01 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 929.48
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 23 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51830; 09/11/2025; Cleared; 09/15/2025
2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 17.32 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 133.20 2532 LINCOLN FINANCIAL
GROUP
4870489360 08/08/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 5.73 2532 LINCOLN FINANCIAL
GROUP
4870478962 08/08/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,815.51
CHECK TOTAL FOR CHECK NUMBER 51830 $ 7,755.65
51831; 09/11/2025; Cleared; 09/18/2025
2054 MAIN STREET SIGNS 48292 08/08/2025 PUB WKS 140-4266-43-71-0000 SUPPLIES &
MAINTENANCE
SIGN PURCHASES $ 969.66
CHECK TOTAL FOR CHECK NUMBER 51831 $ 969.66
51832; 09/11/2025; Cleared; 09/15/2025
10393 MEDIWASTE DISPOSAL
LLC
141185 09/01/2025 CODE COMP 100-4320-41-57-0000 CONTRACT SERVICES REGULATED MEDICAL WASTE.
$ 200.00
CHECK TOTAL FOR CHECK NUMBER 51832 $ 200.00
51833; 09/11/2025; Cleared; 09/15/2025
10393 MEDIWASTE DISPOSAL,
LLC
140959 09/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES REGULATED WASTE
DISPOSAL
$ 280.00
CHECK TOTAL FOR CHECK NUMBER 51833 $ 280.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 24 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524176194 07/07/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
524501998 09/01/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 13.50
1531 MISSION LINEN &
UNIFORM SERVIC
524460682 08/25/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
JANITORIAL
SUPPLIES
$ 143.57
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524209807 07/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
Item Number: 7.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 25 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524176193 07/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 627.27
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524249441 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 26 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 1,098.46
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275936 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 51.22
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 27 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233478 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 171.88
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524251121 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 51.22
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 28 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524233482 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 796.62
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275912 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 529.60
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 29 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275591 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 1,517.63
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 30 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524294581 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 200.02
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524291013 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 67.13
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 31 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524337294 08/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 10.24
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524400933 08/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 67.13
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 32 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524376696 08/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 1,517.63
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460681 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 33 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294575 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 34 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460675 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294573 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 168.52
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 35 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275922 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 54.27
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255544 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 36 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460673 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 37 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524294574 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 168.52
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524275930 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 54.27
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 38 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524255546 07/21/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460674 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 39 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 80.60
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294577 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 80.60
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460677 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 40 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294578 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 65.03
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 41 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51834; 09/11/2025; Cleared; 09/16/2025
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524460678 08/25/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 71.56
1531 MISSION LINEN &
UNIFORM SERVIC
524294576 07/28/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
FIRST AID AND
RESTROOM
SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51834 $ 8,418.96
51835; 09/11/2025; Cleared; 09/16/2025
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025
09/02/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 08-2025 $ 863.45 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025
09/02/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES MSWD 08-2025 $ 845.66 CHECK TOTAL FOR CHECK NUMBER 51835 $ 1,709.11
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 42 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51836; 09/11/2025; Cleared; 09/15/2025
10204 MISSION SQUARE PLAN
SERVICES
6498817 09/11/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
09-11-2025
$ 8,498.99
10204 MISSION SQUARE PLAN
SERVICES
6487461 09/11/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-11-2025
$ 47.37
10204 MISSION SQUARE PLAN
SERVICES
6487461 09/11/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-11-2025
$ 47.36
CHECK TOTAL FOR CHECK NUMBER 51836 $ 8,593.72
51837; 09/11/2025; Cleared; 09/18/2025
2527 MMASC 13789 08/18/2025 CITY MNGR 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
MMASC
MEMBERSHIP DUES -
D. WILMS
$ 125.00
CHECK TOTAL FOR CHECK NUMBER 51837 $ 125.00
51838; 09/11/2025; Cleared; 09/18/2025
3090 MUSCO SPORTS
LIGHTING, LLC
439963 07/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
PARK LIGHTING $ 475.00
CHECK TOTAL FOR CHECK NUMBER 51838 $ 475.00
51839; 09/11/2025; Cleared; 09/16/2025
3568 NEW BORDER
TACTICAL, INC.
A218491 09/03/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM PATCHES $ 1,592.87 CHECK TOTAL FOR CHECK NUMBER 51839 $ 1,592.87
51840; 09/11/2025; Cleared; 09/15/2025
10371 OAKVIEW
CONSTRUCTORS INC
282-15 08/31/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98
CONSTRUCTION
$ 82,431.50
CHECK TOTAL FOR CHECK NUMBER 51840 $ 82,431.50
51841; 09/11/2025; Cleared; 09/15/2025
10257 ONYX CONSTRUCTION
SERVS, INC
1062 09/03/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES INSTALL NEW HOSE
BIBBS AT THE
ANIMAL SANCTUARY.
$ 4,329.50
CHECK TOTAL FOR CHECK NUMBER 51841 $ 4,329.50
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 43 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51842; 09/11/2025; Cleared; 09/17/2025
1938 OREILLY AUTOMOTIVE
LLC
3082-490829 09/02/2025 ANML CTRL 245-4260-42-26-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE SUPPLIES
FOR THE ANIMAL
CARE AND CONTROL
FLEET.
$ 198.60
1938 OREILLY AUTOMOTIVE
LLC
3082-490759 09/02/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
VEHICLE REPAIR AND
MAINTENANCE
$ 49.89
1938 OREILLY AUTOMOTIVE
LLC
3082-480343 07/16/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-480343 07/16/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 132.76
1938 OREILLY AUTOMOTIVE
LLC
3082-477221 07/01/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 0.00
1938 OREILLY AUTOMOTIVE
LLC
3082-477221 07/01/2025 PUB WKS 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
SUPPLIES $ 81.09
CHECK TOTAL FOR CHECK NUMBER 51842 $ 462.34
51843; 09/11/2025; Cleared; 09/18/2025
1570 PALM SPRINGS
MOTORS
914360 08/22/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 1,677.16
1570 PALM SPRINGS
MOTORS
914296 08/21/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE
DEPARTMENT FLEET
MAINTENANCE
$ 94.47
CHECK TOTAL FOR CHECK NUMBER 51843 $ 1,771.63
51844; 09/11/2025; Cleared; 10/01/2025
3122 PAMELA CHAFFIN 0802 - 0831 08/31/2025 CODE COMP 233-4320-42-24-000 0 CONTRACT SERVICES ABANDONED
VEHICLE
ABATEMENT
OFFICER CONTRACT.
$ 3,812.64
CHECK TOTAL FOR CHECK NUMBER 51844 $ 3,812.64
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51845; 09/11/2025; Cleared; 09/16/2025
1581 PARKHOUSE TIRES INC 2030251987 08/27/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE
PATROL/
SUPERVISOR UNIT
TIRES - POLICE
DEPARTMENT
$ 64.34
1581 PARKHOUSE TIRES INC 2030251160 07/30/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 30.81
CHECK TOTAL FOR CHECK NUMBER 51845 $ 95.15
51846; 09/11/2025; Cleared; 09/16/2025
10062 PECKHAM &
MCKENNEY
INVOICE #2 08/20/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES EXECUTIVE SEARCH -
DEPUTY CHIEF
$ 9,333.33
CHECK TOTAL FOR CHECK NUMBER 51846 $ 9,333.33
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 45 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51847; 09/11/2025; Cleared; 09/16/2025
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-11-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 581.90
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-12-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 8,861.26
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-13-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 1,128.32
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-15-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 6,164.38
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-16-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 2,040.71
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-17-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 2,016.36
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-41-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 2,489.37
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-52-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 1,489.11
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-57-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 975.37
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-61-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 3,008.69
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-62-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 2,039.85
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-63-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 1,344.13
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-41-64-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 1,061.56
1588 PERMA INV443 07/24/2025 ADMIN FIN 140-4170-43-71-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 2,002.24
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-44-53-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 277.32
1588 PERMA INV443 07/24/2025 ADMIN FIN 100-4170-44-54-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 6,925.54
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51847; 09/11/2025; Cleared; 09/16/2025
1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-23-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 41,630.81
1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-24-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 4,081.05
1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-26-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 5,636.97
1588 PERMA INV443 07/24/2025 ADMIN FIN 245-4170-42-29-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 8,052.96
1588 PERMA INV443 07/24/2025 ADMIN FIN 501-4170-43-45-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 3,584.35
1588 PERMA INV443 07/24/2025 ADMIN FIN 700-4170-45-75-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 973.73
1588 PERMA INV443 07/24/2025 ADMIN FIN 911-4170-60-85-0000 WORK COMP/GEN
LIAB INSRNC EXP
FY2526 Q1 $ 134.02
CHECK TOTAL FOR CHECK NUMBER 51847 $ 106,500.00
51848; 09/11/2025; Cleared; 09/23/2025
2022 PLANIT 26071 08/22/2025 ADMIN FIN 127-5020-50-71-4020 CONSTRUCTION EAGLE SPORTS PARK STREET
IMPROVEMENTS
PROJECT - PLANS
$ 13.72
CHECK TOTAL FOR CHECK NUMBER 51848 $ 13.72
51849; 09/11/2025; Cleared; 09/15/2025
4090 QUEST MEDIA &
SUPPLIES INC
574462 09/01/2025 ADMIN IT 100-4320-41-17-0000 CONTRACT SERVICES Backup/Recovery Services
$ 2,152.00
CHECK TOTAL FOR CHECK NUMBER 51849 $ 2,152.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 47 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51850; 09/11/2025; Cleared; 09/17/2025
CITY HALL 10445 RACE
TELECOMMUNICATION
S LLC
RC1758062 08/27/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber City Hall $ 330.48 MISSION SPRINGS 10445 RACE
TELECOMMUNICATION
S LLC
RC1780359 09/07/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Race Fiber Mission Springs Park
$ 126.49
CHECK TOTAL FOR CHECK NUMBER 51850 $ 456.97
51851; 09/11/2025; Outstanding; null
FIELD TRAINING
OFFICER
09/15-09/19/25
TMARSHALL
1607 RIVERSIDE COUNTY
SHERIFF'S DEP
BCTC009018
2 08/26/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND
TRAINING
FIELD TRAINING
OFFICER
09/15-09/19/25
TMARSHALL
$ 281.00
CHECK TOTAL FOR CHECK NUMBER 51851 $ 281.00
51852; 09/11/2025; Cleared; 09/16/2025
10264 ROBERT HALF
INTERNATIONAL INC
65339854 09/04/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES TEMPORARY
ACCOUNTANT WK
ENDING 08/29/2025
$ 3,909.49
CHECK TOTAL FOR CHECK NUMBER 51852 $ 3,909.49
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 48 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51853; 09/11/2025; Cleared; 09/16/2025
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 501-4260-43-45-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 100-4260-41-17-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 22.99
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 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
ARB233294 08/31/2025 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
ARB233294 08/31/2025 POL DEPT 100-4260-41-12-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 45.98
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 100-4260-41-61-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 896.61
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 245-4260-42-31-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 68.97
3636 S&D CAR WASH
MANAGEMENT DBA QU
ARB233294 08/31/2025 POL DEPT 211-4260-44-56-0000 REPAIR & MAINTENANCEVEHICLE
CAR WASH - ALL
CITY VEHICLES
$ 91.96
CHECK TOTAL FOR CHECK NUMBER 51853 $ 1,586.31
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 49 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51854; 09/11/2025; Cleared; 09/16/2025
4081 SANTANDER BANK, N.A. 17339728 08/11/2025 POL DEPT 615-4287-42-23-0000 LEASE EXPENSE CONTRACT 002-0027170-000 -
(10) POLICE/(2)
PUBLIC WORKS
VEHICLES
$ 15,636.85
CHECK TOTAL FOR CHECK NUMBER 51854 $ 15,636.85
51855; 09/11/2025; Cleared; 09/16/2025
3756 SC FUELS IN-00001882
95 08/21/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 3,751.16 3756 SC FUELS IN-00001838
91 08/14/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,181.56 CHECK TOTAL FOR CHECK NUMBER 51855 $ 7,932.72
51856; 09/11/2025; Cleared; 09/19/2025
10081 SCA OF CA LLC CA25001576 08/15/2025 PUB WKS 160-4320-43-49-0000 CONTRACT SERVICES CITYWIDE STREET
SWEEPING SERVICES
$ 1,314.72
10081 SCA OF CA LLC CA25001576 08/15/2025 PUB WKS 250-4320-43-63-000 0 CONTRACT SERVICES CITYWIDE STREET
SWEEPING SERVICES
$ 11,885.28
CHECK TOTAL FOR CHECK NUMBER 51856 $ 13,200.00
51857; 09/11/2025; Cleared; 09/18/2025
3050 SHI INTERNATIONAL
CORP
B19983856 07/10/2025 ADMIN IT 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
Additional 10 seats
for O365. SHI Quote
#26355146
$ 2,956.10
CHECK TOTAL FOR CHECK NUMBER 51857 $ 2,956.10
51858; 09/11/2025; Cleared; 09/25/2025
3781 SIMPLIFILE, LC 59912735250
2SFL
09/01/2025 CITY CLERK 100-4320-41-13-0000 CONTRACT SERVICES Recording Services $ 6.50 CHECK TOTAL FOR CHECK NUMBER 51858 $ 6.50
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 50 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51859; 09/11/2025; Cleared; 09/18/2025
10071 SMITH GARSON INC 1012107 08/29/2025 CITY MNGR 100-4320-41-11-0000 CONTRACT SERVICES FEDERAL LOBBYING
SERVICES - AUGUST
2025
$ 6,000.00
CHECK TOTAL FOR CHECK NUMBER 51859 $ 6,000.00
51860; 09/11/2025; Cleared; 09/24/2025
10446 SOCIAL WORK ACTION
GROUP
08312025 09/02/2025 CITY MNGR 100-4320-41-57-0000 CONTRACT SERVICES HOMELESSNESS/
OUTREACH
SERVICES AT THE
HUB - AUGUST 2025
$ 43,543.87
CHECK TOTAL FOR CHECK NUMBER 51860 $ 43,543.87
51861; 09/11/2025; Cleared; 09/16/2025
1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 100-1205-00-00-000
0 DUE FROM OTHER
GOVERNMENTS
SCE 08-2025 #2 $ 275.23
1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2025 #2 $ 5,262.38 1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2025 #2 $ 835.35 1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES SCE 08-2025 #2 $ 5,684.25
1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 08-2025 #2 $ 32.51 1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 08-2025 #2 $ 2,317.98 1709 SOUTHERN
CALIFORNIA EDISON
SCE 08-2025
#2
08/28/2025 ADMIN FIN 569-4200-43-46-000
0 UTILITIES SCE 08-2025 #2 $ 23.37
CHECK TOTAL FOR CHECK NUMBER 51861 $ 14,431.07
51862; 09/11/2025; Cleared; 09/22/2025
SENIOR CENTER 3096 SPECTRUM BUSINESS 0016920090
525
09/05/2025 ADMIN FIN 100-4200-41-52-0000 UTILITIES SENIOR CENTER
INTERNET
$ 197.71
CHECK TOTAL FOR CHECK NUMBER 51862 $ 197.71
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 51 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51863; 09/11/2025; Cleared; 09/22/2025
3096 SPECTRUM BUSINESS 18930570108
1425
08/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -
POLICE DEPARTMENT
$ 359.88
3096 SPECTRUM BUSINESS 18930570108
1425
08/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -
DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18930570108
1425
08/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -
DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51863 $ 359.88
51864; 09/11/2025; Cleared; 09/22/2025
PRI (PD) 3096 SPECTRUM BUSINESS 18930580108
1425
08/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.62 CHECK TOTAL FOR CHECK NUMBER 51864 $ 515.62
51865; 09/11/2025; Cleared; 09/22/2025
PEG 3096 SPECTRUM BUSINESS 18930640108
1425
08/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,136.73
CHECK TOTAL FOR CHECK NUMBER 51865 $ 1,136.73
51866; 09/11/2025; Cleared; 09/22/2025
PRI (CH) 3096 SPECTRUM BUSINESS 18930660108
1425
08/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.62 CHECK TOTAL FOR CHECK NUMBER 51866 $ 515.62
51867; 09/11/2025; Cleared; 09/17/2025
4116 STANLEY E. HENRY
CONSULTING
DHS PD
2025006
09/01/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE
DEPARTMENT
CONSULTING
SERVICES
$ 5,112.00
CHECK TOTAL FOR CHECK NUMBER 51867 $ 5,112.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 52 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51868; 09/11/2025; Cleared; 09/17/2025
1722 STAPLES ADVANTAGE 6039849974 08/16/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES
AND SUPPLIES &
MAINTENANCE FOR
THE ANIMAL CARE
AND CONTROL
DIVISION.
$ 40.32
1722 STAPLES ADVANTAGE 6039849974 08/16/2025 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 6039849974 08/16/2025 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 6039849974 08/16/2025 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 6041926801 09/06/2025 CITY MNGR 100-4220-41-19-0000 OFFICE SUPPLIES NONDEPARTMENTAL/
OFFICE SUPPLIES
$ 335.48
1722 STAPLES ADVANTAGE 6039849971 08/16/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 125.70 1722 STAPLES ADVANTAGE 6039849971 08/16/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6039849970 08/16/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 84.38 1722 STAPLES ADVANTAGE 6039849970 08/16/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6041053848 08/30/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &
SUPPLIES AND
MAINTENANCE FOR
THE COMPLIANCE
DEPARTMENT.
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51868; 09/11/2025; Cleared; 09/17/2025
1722 STAPLES ADVANTAGE 6041053848 08/30/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &
MAINTENANCE
OFFICE SUPPLIES &
SUPPLIES AND
MAINTENANCE FOR
THE COMPLIANCE
DEPARTMENT.
$ 222.43
1722 STAPLES ADVANTAGE 6041053848 08/30/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51868 $ 808.31
51869; 09/11/2025; Cleared; 09/17/2025
1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCG 08-2025 $ 910.95 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCG 08-2025 $ 18.30 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCG 08-2025 $ 108.92 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCG 08-2025 $ 163.68 1752 THE GAS COMPANY SCG 08-2025 09/04/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCG 08-2025 $ 35.24 CHECK TOTAL FOR CHECK NUMBER 51869 $ 1,237.09
51870; 09/11/2025; Outstanding; null
10484 THE MURAL SUPPLY
CO LLC
1021 08/01/2025 CITY MNGR 100-4320-41-64-0000 CONTRACT SERVICES INDEPENDENT
CONTRACTOR TO
PROVIDE CURATING
OF TWELVE (12)
MURALS CLEAR
COAT THROUGH
INDIVIDUAL ARTISTS
$ 25,000.00
CHECK TOTAL FOR CHECK NUMBER 51870 $ 25,000.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51871; 09/11/2025; Cleared; 09/15/2025
2768 TOP SHOP - THE ONLY
PRINT SHOP
4645 08/27/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 551.56
2768 TOP SHOP - THE ONLY
PRINT SHOP
4645 08/27/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51871 $ 551.56
51872; 09/11/2025; Cleared; 09/16/2025
1781 UPS STORE # 5062 EC1263 08/11/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS PRINTING/BANNERS
FOR SPECIAL EVENTS
$ 176.15
CHECK TOTAL FOR CHECK NUMBER 51872 $ 176.15
51873; 09/11/2025; Cleared; 09/17/2025
10157 VOIANCE LANGUAGE
SERVS LLC
2025064313 08/31/2025 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
$ 10.35
CHECK TOTAL FOR CHECK NUMBER 51873 $ 10.35
51874; 09/11/2025; Cleared; 09/16/2025
3583 WEX BANK 106693573 08/15/2025 ADMIN FIN 245-4255-42-23-0000 FUEL FUEL FOR PD BIKE
OFFICER
$ 335.12
CHECK TOTAL FOR CHECK NUMBER 51874 $ 335.12
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51875; 09/11/2025; Cleared; 09/16/2025
4101 YUNEX LLC 5610006029 08/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 0.00
4101 YUNEX LLC 5610006029 08/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 2,295.33
CHECK TOTAL FOR CHECK NUMBER 51875 $ 2,295.33
51876; 09/11/2025; Cleared; 09/16/2025
4101 YUNEX LLC 5610006030 08/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 1,090.00
4101 YUNEX LLC 5610006030 08/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51876 $ 1,090.00
51877; 09/11/2025; Cleared; 09/16/2025
4101 YUNEX LLC 90005084 08/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 0.00
4101 YUNEX LLC 90005084 08/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 1,148.00
CHECK TOTAL FOR CHECK NUMBER 51877 $ 1,148.00
51878; 09/11/2025; Cleared; 09/16/2025
4101 YUNEX LLC 90005085 08/20/2025 PUB WKS 100-1205-00-00-000 0 DUE FROM OTHER
GOVERNMENTS
CITYWIDE TRAFFIC
SIGNAL
MAINTENANCE
$ 328.00
4101 YUNEX LLC 90005085 08/20/2025 PUB WKS 140-4320-43-71-0000 CONTRACT SERVICES CITYWIDE TRAFFIC SIGNAL
MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51878 $ 328.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51879; 09/15/2025; Cleared; 09/15/2025
10376 MONARCH
TECHNOLOGIES INC.
1370 08/01/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES JUNE 2025 MONARCH 2.95% FEE
$ 7,784.42
CHECK TOTAL FOR CHECK NUMBER 51879 $ 7,784.42
51880; 09/15/2025; Cleared; 09/15/2025
10376 MONARCH
TECHNOLOGIES INC.
1373 08/20/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES MAY 2025 MONARCH
2.95% FEE - NEW
GREEN ACRES
$ 232.16
CHECK TOTAL FOR CHECK NUMBER 51880 $ 232.16
51881; 09/15/2025; Cleared; 09/15/2025
10364 LIVELY INC REPLNSH
9/1/25
09/03/2025 ADMIN FIN 100-2116-00-00-0000 FLEX MEDICAL REIMB (125 PLAN)
REPLNSH 9/1/25 $ 1,106.86
CHECK TOTAL FOR CHECK NUMBER 51881 $ 1,106.86
51882; 09/15/2025; Cleared; 09/24/2025
2979 PRECISION PATIOS 1804 06/18/2025 PUB WKS 100-4320-41-41-0000 CONTRACT SERVICES ON CALL WELDING,
CONCRETE, FENCE
SERVICES
$ 4,292.00
2979 PRECISION PATIOS 1804 06/18/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES ON CALL WELDING,
CONCRETE, FENCE
SERVICES
$ 0.00
2979 PRECISION PATIOS 1804 06/18/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES ON CALL WELDING,
CONCRETE, FENCE
SERVICES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51882 $ 4,292.00
51883; 09/15/2025; Cleared; 09/26/2025
3843 SIGNATURE TINT 2659 06/02/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SIGNS $ 118.50
CHECK TOTAL FOR CHECK NUMBER 51883 $ 118.50
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51884; 09/16/2025; Cleared; 09/16/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 08-28-2025
$ 3,295.30
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 08-28-2025
$ 1,284.07
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 08-28-2025 $ 2,614.09 1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 08-28-2025
$ 2,334.19
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 08-28-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION
SYSTEMS
08-28-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 08-28-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 08-28-2025
$ 858.32
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 08-28-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 08-28-2025 $ 1,970.69 1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 08-28-2025 $ 389.39 1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 08-28-2025
$ 493.06
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 08-28-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET
MAINTENANCE
08-28-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 08-28-2025
$ 2,259.01
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 58 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51884; 09/16/2025; Cleared; 09/16/2025
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 08-28-2025
$ 28,984.02
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 08-28-2025
$ 2,666.75
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 08-28-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING
AUTHORITY
08-28-2025
$ 370.50
1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 08-28-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES
RETIREMENT
082825
CALPERS
08/28/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
DEDUCTION
$ 46,279.94
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
AUG 25
08/28/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER
CONTRIBUTION
COUNCIL AUG 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES
RETIREMENT
COUNCIL
AUG 25
08/28/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE
CONTRIBUTION
$ 172.20
CHECK TOTAL FOR CHECK NUMBER 51884 $ 100,295.08
51885; 09/16/2025; Cleared; 09/22/2025
EASTERN
RIVERSIDE
COUNTY DIPATCH
BANQUET -
DEPOSIT
3857 AGUA CALIENTE
CASINO RANCHO MI
DEPOSIT 09/16/2025 POL DEPT 245-2151-00-00-0000 SUPPORT SRVCS
DINNER PAYABLE
EASTERN RIVERSIDE
COUNTY DISPATCH
BANQUET - DEPOSIT
$ 1,000.00
CHECK TOTAL FOR CHECK NUMBER 51885 $ 1,000.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 59 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51886; 09/16/2025; Cleared; 09/23/2025
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 08-2025 #2 $ 582.30 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 245-4200-42-23-000
0 UTILITIES MSWD 08-2025 #2 $ 585.07
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES MSWD 08-2025 #2 $ 1,481.55 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES MSWD 08-2025 #2 $ 1,284.50 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 08-2025 #2 $ 22,186.47
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 08-2025 #2 $ 273.20 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES MSWD 08-2025 #2 $ 1,414.35
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 503-4200-43-47-000
0 UTILITIES MSWD 08-2025 #2 $ 62.99
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 504-4200-43-47-000
0 UTILITIES MSWD 08-2025 #2 $ 410.38
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 510-4200-43-47-0000 UTILITIES MSWD 08-2025 #2 $ 316.45 1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 556-4200-43-48-000
0 UTILITIES MSWD 08-2025 #2 $ 1,449.46
1534 MISSION SPRINGS
WATER DISTRICT
MSWD
08-2025 #2
09/02/2025 ADMIN FIN 565-4200-43-48-000
0 UTILITIES MSWD 08-2025 #2 $ 2,036.69
CHECK TOTAL FOR CHECK NUMBER 51886 $ 32,083.41
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
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135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51887; 09/16/2025; Cleared; 09/16/2025
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4210-41-16-0000 ADVERTISING CALCARD 08/06/2025
$ 325.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 55.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4230-41-12-0000 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 56.05
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4230-41-16-0000 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 33.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 801.55
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4230-41-63-0000 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 135.40
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4235-41-11-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 1,250.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 191.99
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 2,785.78
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4235-41-52-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 10.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4235-41-63-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 306.25
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 526.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4251-41-41-0000 UNIFORMS CALCARD 08/06/2025
$ 4,145.67
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 2,871.82
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-41-13-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 91.66
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 366.41
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 61 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51887; 09/16/2025; Cleared; 09/16/2025
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 1,800.60
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 54.86
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE
PROGRAM EXPENSE
CALCARD
08/06/2025
$ (43.50)
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN CALCARD 08/06/2025
$ 2,500.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 101-5025-50-72-8004 FURNITURE &
FIXTURES
CALCARD
08/06/2025
$ 1,423.52
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4288-44-54-0100 PROGRAM EXPENSE CALCARD 08/06/2025
$ 3,974.78
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4225-42-23-0000 POSTAGE CALCARD 08/06/2025
$ 55.31
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 2,359.03
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4230-42-29-000
0 TRAVEL AND
TRAINING
CALCARD
08/06/2025
$ 625.65
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND
SUBSCRIPTIONS
CALCARD
08/06/2025
$ 30.00
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 100-4266-41-57-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 97.16
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 2,449.21
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 576.21
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 4,793.89
10556 CORPORATE PAYMENT
SYSTEM
08/06/2025 08/06/2025 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
CALCARD
08/06/2025
$ 185.66
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 62 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51887; 09/16/2025; Cleared; 09/16/2025
CHECK TOTAL FOR CHECK NUMBER 51887 $ 34,848.95
51888; 09/25/2025; Cleared; 09/30/2025
1033 ACE PRINTING N251775 08/20/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Envelopes for Finance $ 279.45 CHECK TOTAL FOR CHECK NUMBER 51888 $ 279.45
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 63 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1THH-NXPPKWCD09/06/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 46.92
3758 AMAZON CAPITAL
SERVICES INC
1THH-NXPPKWCD09/06/2025 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
1THH-NXPPKWCD09/06/2025 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
1THH-NXPPKWCD09/06/2025 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
1THH-NXPPKWCD09/06/2025 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
1THH-NXPPKWCD09/06/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
Item Number: 7.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 64 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1X7G-9G7QW7MG09/10/2025 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
1X7G-9G7QW7MG09/10/2025 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
1X7G-9G7QW7MG09/10/2025 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
1X7G-9G7QW7MG09/10/2025 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
1X7G-9G7QW7MG09/10/2025 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
1X7G-9G7QW7MG09/10/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
Item Number: 7.
$ 167.09
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 65 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
16HX-6HJKCPRF09/11/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 13.80
3758 AMAZON CAPITAL
SERVICES INC
16HX-6HJKCPRF09/11/2025 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
16HX-6HJKCPRF09/11/2025 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
16HX-6HJKCPRF09/11/2025 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
16HX-6HJKCPRF09/11/2025 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
16HX-6HJKCPRF09/11/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
Item Number: 7.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 66 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1MY7-6VTGPL6309/09/2025 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
1MY7-6VTGPL6309/09/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &
MAINTENANCE
ANIMAL SANCTUARY
& ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 99.00
3758 AMAZON CAPITAL
SERVICES INC
1MY7-6VTGPL6309/09/2025 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
1MY7-6VTGPL6309/09/2025 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
1MY7-6VTGPL6309/09/2025 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
1MY7-6VTGPL6309/09/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.
Item Number: 7.
$ 0.00
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 67 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1JQ6-
KGM6-7XVC
09/16/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &
MAINTENANCE
CITY MANAGER/
SUPPLIES AND
MAINTENANCE
$ 438.99
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 85.60
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1YQG-64DK-1
YXY
07/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 490.44
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 68 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1T9W-7NY3-7
6LG
07/10/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 45.58
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1H6K-P4GRXLKH07/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 76.11
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 69 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1HJC-HTV6-
CM6N
08/04/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 434.98
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1FHH-HNC1-
GC93
08/04/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 248.20 3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 70 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1CKW-GCYCD1PP08/11/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 57.96
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1RPC-1PG9-
RN4P
08/12/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 620.77
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 71 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1VVF-RHDCDLQR08/14/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 100-4266-41-63-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 168.65
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &
MAINTENANCE
SUPPLIES $ 0.00
3758 AMAZON CAPITAL
SERVICES INC
113Y-P1FQCRVC08/27/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &
MAINTENANCE
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1JQHHW9D-6RL609/15/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 363.94
3758 AMAZON CAPITAL
SERVICES INC
1PGG-K44YCTPD09/11/2025 ADMIN IT 100-4266-41-17-0000 SUPPLIES &
MAINTENANCE
Misc. Cables, Cases,
Supplies etc.
$ 317.10
3758 AMAZON CAPITAL
SERVICES INC
11R3-RQVNCP4K09/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 40.49
3758 AMAZON CAPITAL
SERVICES INC
11R3-RQVNCP4K09/17/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &
MAINTENANCE
MISCELLANEOUS
SUPPLIES
$ 0.00
Item Number: 7.
City of Desert Hot Springs, CA
AP List Checks Invoices
**Voided checks present and it may affect total amount calculations Oct 8, 2025 10:54 AM, APLISTCHECKSINVOICE, shruby 72 /
135
SPECIAL
INFORMATION
VENDOR
NUMBER
VENDOR NAME INVOICE
NUMBER
INVOICE DATE APPROVAL
DEPARTMENT
INVOICE
DESCRIPTION
ACCOUNT NUMBER ACCOUNT DESCRIPTION LINE ITEM DESCRIPTION LINE ITEM VALUE CHECK NUMBER; CHECK DATE; CHECK STATUS; CHECK CLEARED DATE 51889; 09/25/2025; Cleared; 09/29/2025
3758 AMAZON CAPITAL
SERVICES INC
1XRC-PNFYG7G109/17/2025 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
1XRC-PNFYG7G109/17/2025 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
1XRC-PNFYG7G109/17/2025 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
1XRC-PNFYG7G109/17/2025 ANML CTRL 245-4220-42-26-8018 OFFICE SUPPLIES ANIMAL SANCTUARY & ANIMAL CARE AND
CONTROL OFFICE
SUPPLIES,
UNIFORMS, AND
SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL
SERVICES INC
1XRC-PNFYG7G109/17/2025 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
1XRC-PNFYG7G109/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &
MAINTENANCE
SANCTUARY ANIMAL
CARE AND CONTROL
SUPPLIES &
MAINTENANCE.