Desert Hot Springs City Council
October 21, 2025

Item Number: 7.
$ 109.28
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 73 /
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
1XYH-1L41-3R
34 09/16/2025 ANML CTRL 245-4220-42-26-000
0 OFFICE SUPPLIES ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-1L41-3R
34 09/16/2025 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
1XYH-1L41-3R
34 09/16/2025 ANML CTRL 245-4251-42-26-0000 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-1L41-3R
34 09/16/2025 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
1XYH-1L41-3R
34 09/16/2025 ANML CTRL 245-4251-42-26-8018 UNIFORMS ANIMAL SANCTUARY & ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1XYH-1L41-3R
34 09/16/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.

Item Number: 7.
$ 61.20
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 74 /
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
1X3H-TKQCCR3H09/17/2025 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
1X3H-TKQCCR3H09/17/2025 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
1X3H-TKQCCR3H09/17/2025 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
1X3H-TKQCCR3H09/17/2025 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
1X3H-TKQCCR3H09/17/2025 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
1X3H-TKQCCR3H09/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.

Item Number: 7.
$ 20.46
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 75 /
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
1QTGCQFP-9T9609/17/2025 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
1QTGCQFP-9T9609/17/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

ANIMAL SANCTUARY
& ANIMAL CARE AND

CONTROL OFFICE

SUPPLIES,

UNIFORMS, AND

SUPPLIES &
MAINTENANCE.
$ 31.39
3758 AMAZON CAPITAL

SERVICES INC
1QTGCQFP-9T9609/17/2025 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
1QTGCQFP-9T9609/17/2025 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
1QTGCQFP-9T9609/17/2025 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
1QTGCQFP-9T9609/17/2025 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 76 /
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
1VK3-HQ4GF33909/12/2025 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
1VK3-HQ4GF33909/12/2025 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
1VK3-HQ4GF33909/12/2025 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
1VK3-HQ4GF33909/12/2025 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
1VK3-HQ4GF33909/12/2025 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
1VK3-HQ4GF33909/12/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

SANCTUARY ANIMAL

CARE AND CONTROL

SUPPLIES &
MAINTENANCE.

Item Number: 7.
$ 210.98
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 77 /
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
1GPPVDF4-91DV09/18/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 326.28
3758 AMAZON CAPITAL

SERVICES INC
1GPPVDF4-91DV09/18/2025 POL DEPT 245-4266-42-29-000
0 SUPPLIES &

MAINTENANCE

MISCELLANEOUS

SUPPLIES
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1PTF-7KTN-9
6HX
09/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 264.13
3758 AMAZON CAPITAL

SERVICES INC
16RYVPG9-9C1G09/16/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE
Senior Center
Supplies
$ 63.28
3758 AMAZON CAPITAL

SERVICES INC
1HKKQCFG-1CWC09/10/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ 14.13
3758 AMAZON CAPITAL

SERVICES INC
1QV7-
MKT1-36G6
09/04/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ (39.31)
3758 AMAZON CAPITAL

SERVICES INC
1XFM-CG41-
G7H3
08/28/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
Recreation Center
Supplies
$ (45.66)
3758 AMAZON CAPITAL

SERVICES INC
1HG7-PJLRYN3D09/10/2025 CODE COMP 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
3758 AMAZON CAPITAL

SERVICES INC
1HG7-PJLRYN3D09/10/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 54.05
3758 AMAZON CAPITAL

SERVICES INC
1HG7-PJLRYN3D09/10/2025 CODE COMP 245-4220-42-24-000
0 OFFICE SUPPLIES OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

Item Number: 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 78 /
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
1HG7-PJLRYN3D09/10/2025 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
1HG7-PJLRYN3D09/10/2025 CODE COMP 100-4251-41-57-0000 UNIFORMS OFFICE SUPPLIES,

SUPPLIES &

MAINTENANCE &

UNIFORM ITEMS FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00

BUSINESS PRIME

MEMBERSHIP FEE
3758 AMAZON CAPITAL

SERVICES INC
1XFM-CG41-
PVQ6
08/29/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

AMAZON BUSINESS -

PRIME MEMBERSHIP

RENEWAL
$ 847.16
3758 AMAZON CAPITAL

SERVICES INC
1J1Y-71MPKDMV09/09/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 66.48
CHECK TOTAL FOR CHECK NUMBER 51889 $ 5,699.47
51890; 09/25/2025; Outstanding; null
3463 ANIMAL ACTION
LEAGUE
1098 08/20/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SPAY AND NEUTER $ 380.00
3463 ANIMAL ACTION
LEAGUE
1098 08/20/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES SPAY AND NEUTER $ 0.00 CHECK TOTAL FOR CHECK NUMBER 51890 $ 380.00
51891; 09/25/2025; Cleared; 09/29/2025
3579 ANIMAL SAMARITANS
SPCA INC.
700008 09/09/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL CARE AND
WELLNESS CHECKS.
$ 577.00
3579 ANIMAL SAMARITANS
SPCA INC.
700008 09/09/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL CARE AND WELLNESS CHECKS.
$ 577.00
CHECK TOTAL FOR CHECK NUMBER 51891 $ 1,154.00

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 79 /
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 51892; 09/25/2025; Cleared; 09/29/2025
3525 AXON ENTERPRISES,
INC.

INUS377692 09/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
Q-680956-45847AS /

AXON FLEET/TASER/

BWC BUNDLE
$ 122,245.54
CHECK TOTAL FOR CHECK NUMBER 51892 $ 122,245.54
51893; 09/25/2025; Cleared; 09/30/2025
1113 BUILDERS SUPPLY 7393832 09/17/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 5.41
1113 BUILDERS SUPPLY 7393832 09/17/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

FIELD SUPPLIES FOR

ANIMAL CARE AND
CONTROL.
$ 5.41
1113 BUILDERS SUPPLY 7336531 08/28/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 0.00
1113 BUILDERS SUPPLY 7336531 08/28/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE

SUPPLIES FOR THE

COMPLIANCE
DEPARTMENT.
$ 82.63
CHECK TOTAL FOR CHECK NUMBER 51893 $ 93.45
51894; 09/25/2025; Outstanding; null
2662 CARL OTTESON'S

CERTIFIED BACKF
8714 07/07/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 0.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8714 07/07/2025 PUB WKS 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 720.00
2662 CARL OTTESON'S

CERTIFIED BACKF
8714 07/07/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

CITYWIDE

BACKFLOW REPAIRS
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51894 $ 720.00
51895; 09/25/2025; Cleared; 09/29/2025
10584 CAROL ERICKSON 922025 09/02/2025 CITY MNGR 100-4320-44-53-000 0 CONTRACT SERVICES Water Aerobics
Instruction at the
Furbee Aquatic Center
$ 240.00
CHECK TOTAL FOR CHECK NUMBER 51895 $ 240.00

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 80 /
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 51896; 09/25/2025; Outstanding; null

ICI OIS AND IN

CUSTODY DEATH

INVESTIGATIONS
3921 CELIA ROMERO 9/29/25-10/3
/25
09/18/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

ICI OIS AND IN

CUSTODY DEATH

INVESTIGATIONS
$ 375.00
CHECK TOTAL FOR CHECK NUMBER 51896 $ 375.00
51897; 09/25/2025; Cleared; 09/29/2025
10507 COLE HUBER LLP 2004640883 09/17/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2025
$ 469.20
10507 COLE HUBER LLP 2004640885 09/17/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2025
$ 55.20
10507 COLE HUBER LLP 2004640886 09/17/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2025
$ 26,840.00
10507 COLE HUBER LLP 2004640892 09/17/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2025
$ 55.20
10507 COLE HUBER LLP 2004640895 09/17/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LEGAL SERVICES - AUGUST 2025
$ 55.20
CHECK TOTAL FOR CHECK NUMBER 51897 $ 27,474.80
51898; 09/25/2025; Cleared; 09/30/2025
3659 COLONIAL LIFE 51493310810
860
08/10/2025 ADMIN HR 100-2115-00-00-0000 SUPPLEMENTAL

INSURANCE PAYABLE
$ 10,872.80
CHECK TOTAL FOR CHECK NUMBER 51898 $ 10,872.80
51899; 09/25/2025; Cleared; 10/01/2025
2488 COUNTY OF RIVERSIDE

ANIMAL SER
AN00000031
58 06/25/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES SHELTER CARE $ 1,801.76
CHECK TOTAL FOR CHECK NUMBER 51899 $ 1,801.76
51900; 09/25/2025; Outstanding; null
10256 COUNTY OF RIVERSIDEPSECPE00000028
85 09/12/2025 POL DEPT 245-4320-42-29-000
0 CONTRACT SERVICES PUBLIC SAFETY

ENTERPRISE

COMMUNICATION
(PSEC)
$ 17,168.16
CHECK TOTAL FOR CHECK NUMBER 51900 $ 17,168.16

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 81 /
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 51901; 09/25/2025; Cleared; 09/30/2025
10557 DANIELLE MUNNIK 102 09/15/2025 ANML CTRL 245-4320-42-26-000 0 CONTRACT SERVICES ADOPTION

COORDINATOR FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 4,166.66
CHECK TOTAL FOR CHECK NUMBER 51901 $ 4,166.66
51902; 09/25/2025; Cleared; 10/01/2025
1233 DEPARTMENT OF

JUSTICE
845764 09/05/2025 CITY MNGR 100-4294-44-54-000
0 BASKETBALL

PROGRAM EXPENSE

LIVE SCANS FOR

COACHES
$ 45.00
CHECK TOTAL FOR CHECK NUMBER 51902 $ 45.00
51903; 09/25/2025; Outstanding; null
1242 DESERT BUSINESS

INTERIORS
26585A 09/03/2025 CITY MNGR 100-5025-41-19-0000 FURNITURE &

FIXTURES

VETERANS CENTER

NXT WALL
$ 25,614.50
1242 DESERT BUSINESS

INTERIORS
1262 09/16/2025 ADMIN FIN 100-4266-41-15-0000 SUPPLIES &

MAINTENANCE

FINANCE BUILDING

FRONT OFFICE
$ 5,037.75
CHECK TOTAL FOR CHECK NUMBER 51903 $ 30,652.25
51904; 09/25/2025; Void; null
2972 DESERT HOT SPRINGS

HIGH SCHOOL
BOYS
SOCCER 25
09/04/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

DHSHS BOYS'
SOCCER 2025

SPONSORSHIP
** $ 251.00
2972 DESERT HOT SPRINGS

HIGH SCHOOL
11112025 09/22/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS JRROTC

PRESENTATION OF

COLORS FOR EVENTS
** $ 400.00
CHECK TOTAL FOR CHECK NUMBER 51904 $ 0.00
51905; 09/25/2025; Outstanding; null
1253 DESERT HOT SPRINGS
ROTARY
1525 09/05/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS SPONSORSHIP FOR

HALLOWEEN EVENT
$ 400.00

CHECK TOTAL FOR CHECK NUMBER 51905 Item Number: 7.$ 400.00 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 82 /
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 51906; 09/25/2025; Outstanding; null
1257 DESERT PROMOTIONAL
& EMBROIDER
106343 08/28/2025 POL DEPT 245-4251-42-29-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - DISPATCH
$ 0.00
1257 DESERT PROMOTIONAL
& EMBROIDER
106343 08/28/2025 POL DEPT 245-4251-42-23-0000 UNIFORMS UNIFORM SHIRTS/

JACKETS - POLICE

DEPARTMENT
$ 249.09
CHECK TOTAL FOR CHECK NUMBER 51906 $ 249.09
51907; 09/25/2025; Cleared; 09/29/2025
2818 DESERT
PUBLICATIONS, INC.
106146 09/09/2025 ECON DEV 100-4210-41-64-0000 ADVERTISING ADVERTISING IN THE GUIDE FOR 3-PAGE
ADVERTORIAL/2025
$ 5,000.00
CHECK TOTAL FOR CHECK NUMBER 51907 $ 5,000.00
51908; 09/25/2025; Cleared; 09/29/2025
2579 DESERT STAR WEEKLY 12594 08/27/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 225.75 2579 DESERT STAR WEEKLY 12606 09/05/2025 CITY CLERK 100-4210-41-13-0000 ADVERTISING Publishing Services $ 1,591.00 CHECK TOTAL FOR CHECK NUMBER 51908 $ 1,816.75
51909; 09/25/2025; Cleared; 09/29/2025
2747 DHS POA POA 09-25-25 09/25/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING POA UNION DUES 09-25-25
$ 2,283.75
CHECK TOTAL FOR CHECK NUMBER 51909 $ 2,283.75
51910; 09/25/2025; Outstanding; null
3969 DURATECH USA INC 6207 09/04/2025 POL DEPT 245-5035-42-23-0000 VEHICLES (3) INTERCEPTOR ON

DASH MOUNT AND
GETAC
$ 2,199.91
CHECK TOTAL FOR CHECK NUMBER 51910 $ 2,199.91

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 83 /
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 51911; 09/25/2025; Cleared; 09/29/2025
10400 ECOLAB INC 6354622824 09/04/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE

POOL-CHEMICALS

AND CHEMICAL

MONITORING/EXTRA

SERVICES
$ 5,762.28
10400 ECOLAB INC 6354628392 09/04/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE

POOL-CHEMICALS

AND CHEMICAL

MONITORING/EXTRA

SERVICES
$ 5,762.28
10400 ECOLAB INC 6354538153 08/31/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES JOHN H. FURBEE

POOL-CHEMICALS

AND CHEMICAL

MONITORING/EXTRA

SERVICES
$ 5,762.28
CHECK TOTAL FOR CHECK NUMBER 51911 $ 17,286.84
51912; 09/25/2025; Cleared; 09/29/2025
10167 EMILY GRANADOS 09-11-25
REFUND
09/11/2025 ANML CTRL 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE
$ 179.09
CHECK TOTAL FOR CHECK NUMBER 51912 $ 179.09
51913; 09/25/2025; Cleared; 09/29/2025
2963 EXCEL MICRO LLC 1416834 09/09/2025 ADMIN IT 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS
Spam Filter
Subscription
$ 226.05
CHECK TOTAL FOR CHECK NUMBER 51913 $ 226.05
51914; 09/25/2025; Cleared; 09/29/2025
2041 FARMER BROS COFFEE 32023194 09/08/2025 CITY MNGR 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

COFFEE AND COFFEE

SUPPLIES
$ 414.69
CHECK TOTAL FOR CHECK NUMBER 51914 $ 414.69

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 84 /
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 51915; 09/25/2025; Outstanding; null
3005 FILEONQ INC 13432 09/18/2025 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 51915 $ 795.00
51916; 09/25/2025; Cleared; 09/29/2025
3739 FIRE PROTECTION

SERVICE CORP
7014643 09/10/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION FIRE STATION 98 -

ALARM & VIDEO
SYSTEM
$ 856.25
CHECK TOTAL FOR CHECK NUMBER 51916 $ 856.25
51917; 09/25/2025; Cleared; 09/29/2025
4038 FLOCK SAFETY INV-71692 08/14/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

FALCON-FLOCK

SAFETY CAMERAS
$ 18,000.00
CHECK TOTAL FOR CHECK NUMBER 51917 $ 18,000.00
51918; 09/25/2025; Outstanding; null
1324 FRAZIER PEST

CONTROL
229657 09/09/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 35.00
1324 FRAZIER PEST

CONTROL
229658 09/09/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES PEST CONTROL

SERVICES
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 51918 $ 170.00
51919; 09/25/2025; Cleared; 09/30/2025
CITY HALL 3124 FRONTIER

COMMUNICATIONS
0212255
SEPT 25
09/12/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Fiber City Hall $ 159.49 CHECK TOTAL FOR CHECK NUMBER 51919 $ 159.49
51920; 09/25/2025; Cleared; 09/30/2025
PD ANALOG 3124 FRONTIER

COMMUNICATIONS
9-13-2025-IT 09/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Frontier Analog Lines $ 687.93 CHECK TOTAL FOR CHECK NUMBER 51920 $ 687.93

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 51921; 09/25/2025; Cleared; 09/30/2025
3716 GAFCON INC 52220 09/09/2025 ADMIN FIN 222-5020-50-42-800 4 CONSTRUCTION FIRE STATION 98 -

LABOR COMPLIANCE
$ 787.50
CHECK TOTAL FOR CHECK NUMBER 51921 $ 787.50
51922; 09/25/2025; Cleared; 09/30/2025
3716 GAFCON INC 52221 09/09/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION LABOR COMPLIANCE

FOR PD ANNEX

PROJECT
$ 1,388.80
CHECK TOTAL FOR CHECK NUMBER 51922 $ 1,388.80
51923; 09/25/2025; Cleared; 09/30/2025
3716 GAFCON INC 52222 09/09/2025 ADMIN FIN 103-5020-50-71-3003 CONSTRUCTION LABOR COMPLIANCE - HACIENDA

IMPROVEMENT

PROJECTS
$ 784.00
CHECK TOTAL FOR CHECK NUMBER 51923 $ 784.00
51924; 09/25/2025; Cleared; 09/29/2025
4047 GOLDEN STATE

COMMUNICATIONS, I
RI38299 09/01/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
(2) TWO WAY RADIO -
AIRTIME TLK100
$ 274.05
CHECK TOTAL FOR CHECK NUMBER 51924 $ 274.05
51925; 09/25/2025; Cleared; 09/29/2025
3714 HERMANN DESIGN
GROUP, INC.
21026.06-002 09/17/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 4,455.00
3714 HERMANN DESIGN
GROUP, INC.
21026.06-001 08/21/2025 ADMIN FIN 111-5010-50-73-4000 DESIGN CORPORATE YARD PARK DESIGNPROJECT 4000
$ 6,180.00
CHECK TOTAL FOR CHECK NUMBER 51925 $ 10,635.00
51926; 09/25/2025; Cleared; 09/30/2025

JULY - SEPTEMBER
2025
1370 HINDERLITER, DE

LLAMAS & ASSOC
SIN054092 09/15/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SALES TAX FY26 $ 1,092.35 CHECK TOTAL FOR CHECK NUMBER 51926 $ 1,092.35

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 51927; 09/25/2025; Outstanding; null
10388 I-SHRED INC 9219 09/09/2025 POL DEPT 245-4320-42-23-000 0 CONTRACT SERVICES SHREDDING

SERVICES - SECURE

DESTRUCTION OF

RECORDS
$ 140.00
CHECK TOTAL FOR CHECK NUMBER 51927 $ 140.00
51928; 09/25/2025; Outstanding; null
4112 INFINITY

TECHNOLOGIES
4149 08/10/2025 COMM DEV 100-4320-41-62-0000 CONTRACT SERVICES GIS Services $ 5,000.00 CHECK TOTAL FOR CHECK NUMBER 51928 $ 5,000.00
51929; 09/25/2025; Cleared; 09/30/2025
10234 JNS NEXT CREATIVE &

MEDIA HUB
13851 09/12/2025 ECON DEV 100-4320-41-64-0000 CONTRACT SERVICES MARKETING

SERVICES -
SEPTEMBER 2025
$ 7,817.57
CHECK TOTAL FOR CHECK NUMBER 51929 $ 7,817.57
51930; 09/25/2025; Cleared; 09/29/2025
2562 JONES MAYER 131710 08/31/2025 POL DEPT 245-4315-42-23-0000 LEGAL LEGAL SERVICES $ 1,237.50 CHECK TOTAL FOR CHECK NUMBER 51930 $ 1,237.50

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 87 /
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 51931; 09/25/2025; Outstanding; null
3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 1,278.34 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 1,634.94 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 222.03 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 2,623.97 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 1,951.16 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 24,423.11 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 2,018.43 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 3,364.07 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 1,412.91 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 672.81 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 1,951.15 3098 KEENAN & ASSOCIATES KAISER OCT
2025
09/25/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 228.76 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 1,411.99 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 6,509.38

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 88 /
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 51931; 09/25/2025; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 6,567.94 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 5,390.19 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 4,541.36 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 3,164.05 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 15,429.08 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 6,445.91 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 2,768.55 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 1,085.29 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 452.01 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 11,497.22 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 40,267.47 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 14,677.98 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 10,080.72 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 5,904.35 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 1,723.28 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 90.40

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 89 /
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 51931; 09/25/2025; Outstanding; null
3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 6,257.12 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 4,232.60 3098 KEENAN & ASSOCIATES ANTHEM OCT
2025
09/25/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 9,016.71 CHECK TOTAL FOR CHECK NUMBER 51931 $ 201,986.53

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 90 /
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 51932; 09/25/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-1201-00-00-0000 COBRA RECEIVABLE $ 178.85 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 427.46 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 324.45 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 116.92 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 554.23 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 233.84 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 61.93 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 831.37 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 541.55 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 151.70 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 206.79 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 1,127.67 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 358.59 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 4,379.35 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 892.35 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 681.23

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 91 /
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 51932; 09/25/2025; Outstanding; null
3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 902.97 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 175.38 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 79.52 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 4.95 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 504.19 3098 KEENAN & ASSOCIATES DELTA
OCT2025
09/25/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 262.52 CHECK TOTAL FOR CHECK NUMBER 51932 $ 12,997.81
51933; 09/25/2025; Cleared; 09/25/2025
10580 LANDMARK

ASSOCIATED BUILDERS
RP-001 08/31/2025 ADMIN FIN 145-5020-44-51-4002 CONSTRUCTION REFLECTION PARK - PHASE 2
IMPROVEMENTSPROJ 4002
$ 45,752.00
CHECK TOTAL FOR CHECK NUMBER 51933 $ 45,752.00
51934; 09/25/2025; Cleared; 09/30/2025
2349 LANDMARK

CONSULTANTS INC
LP1025-17 09/17/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 4,764.00
2349 LANDMARK

CONSULTANTS INC
LP0925-59 09/11/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION MATERIALS TESTING - ANNEX BUILDING
PROJECT #8003
$ 3,216.00
CHECK TOTAL FOR CHECK NUMBER 51934 $ 7,980.00
51935; 09/25/2025; Outstanding; null

BASIC ACADEMY
224
1477 LEAPS PX 9/18/2025 09/18/2025 POL DEPT 245-4230-42-23-000 0 TRAVEL AND

TRAINING
BASIC ACADEMY 224 $ 426.67
CHECK TOTAL FOR CHECK NUMBER 51935 $ 426.67

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 92 /
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 51936; 09/25/2025; Cleared; 09/29/2025
4129 LEGALSHIELD LEGAL
09-25-25
09/25/2025 ADMIN FIN 100-2111-00-00-0000 PAYROLL CLEARING LEGAL SHIELD 09-25-25
$ 46.37
CHECK TOTAL FOR CHECK NUMBER 51936 $ 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 93 /
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 51937; 09/25/2025; Cleared; 09/29/2025
2532 LINCOLN FINANCIAL
GROUP
4881068182 09/10/2025 ADMIN HR 100-2108-00-00-000
0 LTD/STD PAYABLE $ 5,794.65
2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 28.11 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 151.43 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 57.96 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 22.55 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 33.30 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 78.50 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 43.04 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 89.85 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 31.94 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 22.20 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 9.99 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 130.01

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 94 /
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 51937; 09/25/2025; Cleared; 09/29/2025
2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 55.85 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 735.39 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 37.63 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 8.99 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 9.50 2532 LINCOLN FINANCIAL
GROUP
4881078514 09/10/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 122.10 CHECK TOTAL FOR CHECK NUMBER 51937 $ 7,529.59

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 95 /
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 51938; 09/25/2025; Cleared; 09/29/2025
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES PALM TREE

TRIMMING
$ 630.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES PALM TREE

TRIMMING
$ 2,340.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES PALM TREE

TRIMMING
$ 630.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES PALM TREE

TRIMMING
$ 3,555.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 501-4320-43-47-0000 CONTRACT SERVICES PALM TREE

TRIMMING
$ 18,180.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 502-4320-43-47-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 2,025.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 503-4320-43-47-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 810.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 505-4320-43-47-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 990.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 506-4320-43-47-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 1,215.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 507-4320-43-47-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 990.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 555-4320-43-48-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 270.00
3760 MARIPOSA

LANDSCAPES INC
115664 08/31/2025 PUB WKS 565-4320-43-48-000
0 CONTRACT SERVICES PALM TREE

TRIMMING
$ 3,105.00
CHECK TOTAL FOR CHECK NUMBER 51938 $ 34,740.00
51939; 09/25/2025; Cleared; 10/01/2025
4097 MARISOL ISRAELI

GOMEZ FONTEZ
INV-208 09/01/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FACE PAINTING FOR EVENTS
$ 600.00
4097 MARISOL ISRAELI

GOMEZ FONTEZ
INV-205 09/02/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS FACE PAINTING FOR EVENTS
$ 300.00
CHECK TOTAL FOR CHECK NUMBER 51939 $ 900.00

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 96 /
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 51940; 09/25/2025; Cleared; 09/29/2025
10520 MINUTEMAN PRESS
COVINA
47051 09/18/2025 POL DEPT 245-4215-42-23-0000 PRINTING POLICE

DEPARTMENT

BUSINESS CARDS
$ 361.01
CHECK TOTAL FOR CHECK NUMBER 51940 $ 361.01

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 97 /
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 51941; 09/25/2025; Cleared; 09/29/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524583669 09/15/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE

JANITORIAL

SUPPLIES
$ 13.50
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 100-4266-44-56-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524501997 09/01/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 PUB WKS 100-4266-41-42-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 67.13
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 PUB WKS 100-4266-44-53-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 PUB WKS 100-4266-44-54-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 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 98 /
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 51941; 09/25/2025; Cleared; 09/29/2025
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 PUB WKS 245-4266-42-26-2004 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 PUB WKS 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
1531 MISSION LINEN &

UNIFORM SERVIC
524540586 09/08/2025 PUB WKS 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

FIRST AID AND

RESTROOM

SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51941 $ 147.76

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 99 /
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 51942; 09/25/2025; Cleared; 09/29/2025
CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002171-AUG25 $ 169.05 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002171-AUG25 $ 338.10 CHOLLA DR A 1534 MISSION SPRINGS

WATER DISTRICT
260002171-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002171-AUG25 $ 338.10 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002181-AUG25 $ 117.66 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002181-AUG25 $ 235.32 CHOLLA DR B 1534 MISSION SPRINGS

WATER DISTRICT
260002181-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002181-AUG25 $ 235.32 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES 260002191-AUG25 $ 139.87 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES 260002191-AUG25 $ 279.75 CHOLLA DR C 1534 MISSION SPRINGS

WATER DISTRICT
260002191-
AUG25
09/16/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES 260002191-AUG25 $ 279.75 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES MSWD 08-2025 #3 $ 54.96 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES MSWD 08-2025 #3 $ 2,596.43 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES MSWD 08-2025 #3 $ 228.81 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES MSWD 08-2025 #3 $ 1,983.90 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES MSWD 08-2025 #3 $ 11,829.90
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 501-4200-43-47-0000 UTILITIES MSWD 08-2025 #3 $ 4,175.61 1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES MSWD 08-2025 #3 $ 383.14

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 100 / 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 51942; 09/25/2025; Cleared; 09/29/2025
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 557-4200-43-48-000
0 UTILITIES MSWD 08-2025 #3 $ 438.87
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES MSWD 08-2025 #3 $ 531.75
1534 MISSION SPRINGS

WATER DISTRICT
MSWD
08-2025 #3
09/16/2025 ADMIN FIN 700-4200-45-75-000
0 UTILITIES MSWD 08-2025 #3 $ 122.90
CHECK TOTAL FOR CHECK NUMBER 51942 $ 24,479.19
51943; 09/25/2025; Cleared; 09/29/2025
10204 MISSION SQUARE PLAN

SERVICES
6951849 09/25/2025 ADMIN FIN 100-2107-00-00-000
0 457 PLAN PAYABLE MISSION SQUARE
09-25-2025
$ 8,752.06
10204 MISSION SQUARE PLAN

SERVICES
6795908 09/25/2025 ADMIN FIN 100-4140-41-41-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-25-2025
$ 44.58
10204 MISSION SQUARE PLAN

SERVICES
6795908 09/25/2025 ADMIN FIN 501-4140-43-45-0000 EMPLOYEE BENEFITS SCOTT WITTIG 09-25-2025
$ 44.58
CHECK TOTAL FOR CHECK NUMBER 51943 $ 8,841.22
51944; 09/25/2025; Outstanding; null
10598 MWI ANIMAL HEALTH 63219613 09/04/2025 ANML CTRL 245-4266-42-26-000 0 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 2,044.44
10598 MWI ANIMAL HEALTH 63219613 09/04/2025 ANML CTRL 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE
Supplies and
Maintenance
$ 2,044.44
CHECK TOTAL FOR CHECK NUMBER 51944 $ 4,088.88
51945; 09/25/2025; Cleared; 09/29/2025
1543 NAI CONSULTING INC 2023-05.13 08/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 8,549.50
1543 NAI CONSULTING INC 2023-06.23 08/11/2025 PUB WKS 100-4320-41-63-0000 CONTRACT SERVICES ENGINEERING

CONSULTING

SERVICES
$ 2,536.00
CHECK TOTAL FOR CHECK NUMBER 51945 $ 11,085.50

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 101 / 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 51946; 09/25/2025; Outstanding; null

BASIC SRO
(SCHOOL

RESOURCE

OFFICER)

MHUERTA
10281 NASRO 250918
DESERT
09/18/2025 POL DEPT 245-4230-42-23-000
0 TRAVEL AND

TRAINING

BASIC SRO (SCHOOL

RESOURCE OFFICER)

MHUERTA
$ 550.00
CHECK TOTAL FOR CHECK NUMBER 51946 $ 550.00

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 102 / 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 51947; 09/25/2025; Cleared; 09/30/2025
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 105.00
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10636 07/29/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 495.00
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

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 103 / 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 51947; 09/25/2025; Cleared; 09/30/2025
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10618 07/22/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 240.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10638 07/29/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 410.00
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

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 104 / 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 51947; 09/25/2025; Cleared; 09/30/2025
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10635 07/25/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 105.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10646 08/04/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

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 105 / 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 51947; 09/25/2025; Cleared; 09/30/2025
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 105.00
2484 NICOL CLIMATE

CONTROL
10576 07/08/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 1,470.00

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 106 / 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 51947; 09/25/2025; Cleared; 09/30/2025
2484 NICOL CLIMATE

CONTROL
10617 07/22/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 245-4320-42-23-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 3,250.00
2484 NICOL CLIMATE

CONTROL
10609 07/17/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES CITY FACILITIES

MONTHLY HVAC

MAINTENANCE
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51947 $ 6,180.00
51948; 09/25/2025; Cleared; 09/30/2025
10115 NV5, INC 467242 08/20/2025 ADMIN FIN 103-5010-50-72-3023 DESIGN HACIENDA SPA ZONE PROJ 3023
$ 1,080.00
CHECK TOTAL FOR CHECK NUMBER 51948 $ 1,080.00

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 107 / 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 51949; 09/25/2025; Cleared; 09/29/2025
1570 PALM SPRINGS
MOTORS
915254 09/12/2025 POL DEPT 245-4260-42-23-000
0 REPAIR &
MAINTENANCEVEHICLE
POLICE

DEPARTMENT FLEET

MAINTENANCE
$ 1,199.39
CHECK TOTAL FOR CHECK NUMBER 51949 $ 1,199.39
51950; 09/25/2025; Cleared; 09/30/2025
10430 PARADISE POOLS
(JORGE RAMIREZ)
0006234 07/07/2025 PUB WKS 100-4320-44-53-2004 CONTRACT SERVICES CALIBRATE ECOLAB,

VACUUM POOL/SPA,

CHECK CHEMICALS,

BRUSH WALLS, NET

FLOATING DEBRIS,

BACKWASH FILTERS,

CHECK/CLEAN

SKIMMER PUMP

BASKETS/EXTRA

SERVICES
$ 3,096.00
CHECK TOTAL FOR CHECK NUMBER 51950 $ 3,096.00
51951; 09/25/2025; Cleared; 09/29/2025
1581 PARKHOUSE TIRES INC 2030252352 09/09/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 134.33
1581 PARKHOUSE TIRES INC 2030251520 08/14/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 1,191.44
1581 PARKHOUSE TIRES INC 2030251801 08/20/2025 PUB WKS 100-4260-41-41-0000 REPAIR & MAINTENANCEVEHICLE
TIRE REPLACEMENTS $ 505.48
1581 PARKHOUSE TIRES INC 2030252635 09/18/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

PATROL/

SUPERVISOR UNIT

TIRES - POLICE

DEPARTMENT
$ 65.55

CHECK TOTAL FOR CHECK NUMBER 51951 Item Number: 7.$ 1,896.80 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 108 / 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 51952; 09/25/2025; Cleared; 09/29/2025
10488 PERERA

CONSTRUCTION &
DESIGN
24020-007 08/28/2025 ADMIN FIN 230-5020-50-42-800
3 CONSTRUCTION PD ANNEX
CONSTRUCTIONPROJECT 8003
$ 578,296.14
10488 PERERA

CONSTRUCTION &
DESIGN
24020-007 08/28/2025 ADMIN FIN 222-5020-50-42-8003 CONSTRUCTION PD ANNEX CONSTRUCTIONPROJECT 8003
$ 67,529.01
CHECK TOTAL FOR CHECK NUMBER 51952 $ 645,825.15
51953; 09/25/2025; Cleared; 09/30/2025
3893 QUADIENT FINANCE

USA INC
59166-09-14-
25 09/14/2025 ADMIN FIN 100-1502-00-00-000
0 PREPAID POSTAGE POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 1,000.00
3893 QUADIENT FINANCE

USA INC
59166-09-14-
25 09/14/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE

POSTAGE FOR FY
25-26 & POSTAGE

MACHINE SUPPLIES
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51953 $ 1,000.00
51954; 09/25/2025; Cleared; 09/29/2025
10542 RAYCE JONSRUD 1130 09/15/2025 CITY MNGR 100-4320-41-12-0000 CONTRACT SERVICES TOURISM

DEVELOPMENT

SERVICES
$ 8,500.00
CHECK TOTAL FOR CHECK NUMBER 51954 $ 8,500.00
51955; 09/25/2025; Cleared; 09/29/2025
1635 RDO EQUIPMENT

COMPANY
W3592645 08/22/2025 PUB WKS 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE
SUPPLIES $ 712.70
CHECK TOTAL FOR CHECK NUMBER 51955 $ 712.70

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 109 / 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 51956; 09/25/2025; Outstanding; null

DISPATCH

INTERPERSONAL
SKILLS 10/14/25
DBYERS
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009087
8 09/16/2025 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH

INTERPERSONAL
SKILLS 10/14/25
DBYERS
$ 78.00

DISPATCH PUBLIC

SAFETY UPDATE
11/04/25-11/06/25

JLAUDADIO
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009088
1 09/16/2025 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH PUBLIC

SAFETY UPDATE
11/04/25-11/06/25

JLAUDADIO
$ 100.00

DISPATCH PUBLIC

SAFETY UPDATE
11/04/25-11/06/25

MMILLER
1607 RIVERSIDE COUNTY

SHERIFFS DEP
BCTC009088
5 09/16/2025 POL DEPT 245-4230-42-29-000
0 TRAVEL AND

TRAINING

DISPATCH PUBLIC

SAFETY UPDATE
11/04/25-11/06/25

MMILLER
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 51956 $ 278.00
51957; 09/25/2025; Outstanding; null
10455 RSG INC 14098 08/31/2025 ADMIN FIN 700-4320-45-75-000 0 CONTRACT SERVICES SB 341 CATCH UP $ 1,983.75
CHECK TOTAL FOR CHECK NUMBER 51957 $ 1,983.75
51958; 09/25/2025; Cleared; 09/30/2025
3756 SC FUELS IN-00001933
46 08/28/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 4,580.24 3756 SC FUELS IN-000019714
4 09/04/2025 PUB WKS 100-1510-00-00-0000 PREPAID FUEL CITYWIDE GASOLINE $ 5,510.88 CHECK TOTAL FOR CHECK NUMBER 51958 $ 10,091.12
51959; 09/25/2025; Cleared; 09/30/2025
3843 SIGNATURE TINT 2930 09/16/2025 POL DEPT 245-4260-42-23-000 0 REPAIR &
MAINTENANCEVEHICLE

VEHICLE GRAPHICS/
WINDOW TINTPOLICE DEPARTMENT
$ 150.00
CHECK TOTAL FOR CHECK NUMBER 51959 $ 150.00

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 110 / 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 51960; 09/25/2025; Cleared; 10/01/2025
SCE AUG 25 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP25
09/19/2025 ADMIN FIN 100-4200-44-53-2004 UTILITIES SCE SEP 2025 $ 9,859.05 SCE AUG 25 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP25
09/19/2025 ADMIN FIN 100-4200-44-55-2004 UTILITIES SCE SEP 2025 $ 4,929.52 SCE AUG 25 1709 SOUTHERN

CALIFORNIA EDISON
8002417009S
EP25
09/19/2025 ADMIN FIN 100-4200-44-56-2004 UTILITIES SCE SEP 2025 $ 9,859.05 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 08-2025 #3

LATE FEES
$ 18.78
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2025 #3 $ 12,029.54 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2025 #3 $ 346.96 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 08-2025 #3 $ 15.34 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 08-2025 #3 $ 1,535.00
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 08-2025 #3 $ 3,660.40 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 100-4200-41-57-0000 UTILITIES SCE 08-2025 #3 $ 1,517.45 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 08-2025 #3 $ 18,867.91 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 100-4200-41-58-0000 UTILITIES SCE 08-2025 #3 $ 2,990.45 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 08-2025 #3 $ 2,908.59 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES SCE 08-2025 #3 $ 475.39 1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 501-4200-43-45-000
0 UTILITIES SCE 08-2025 #3 $ 2,549.84
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 502-4200-43-47-000
0 UTILITIES SCE 08-2025 #3 $ 34.05

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 111 / 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 51960; 09/25/2025; Cleared; 10/01/2025
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 507-4200-43-47-000
0 UTILITIES SCE 08-2025 #3 $ 16.02
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 550-4200-43-46-000
0 UTILITIES SCE 08-2025 #3 $ 23.37
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 554-4200-43-48-000
0 UTILITIES SCE 08-2025 #3 $ 15.12
1709 SOUTHERN

CALIFORNIA EDISON
SCE 08-2025
#3
09/11/2025 ADMIN FIN 560-4200-43-48-000
0 UTILITIES SCE 08-2025 #3 $ 31.30
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES SCE 09-2025 #1

LATE FEES
$ 32.09
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 100-4200-41-42-0000 UTILITIES SCE 09-2025 #1 $ 665.96 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 140-4200-43-71-0000 UTILITIES SCE 09-2025 #1 $ 164.57 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 245-4200-42-26-8018 UTILITIES SCE 09-2025 #1 $ 1,073.05 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 508-4200-43-47-000
0 UTILITIES SCE 09-2025 #1 $ 16.52
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 514-4200-43-47-0000 UTILITIES SCE 09-2025 #1 $ 8.50 1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 564-4200-43-48-000
0 UTILITIES SCE 09-2025 #1 $ 8.50
1709 SOUTHERN

CALIFORNIA EDISON
SCE 09-2025
#1
09/17/2025 ADMIN FIN 245-4200-42-31-0000 UTILITIES SCE 09-2025 #1 $ 1,758.17 CHECK TOTAL FOR CHECK NUMBER 51960 $ 75,410.49

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 112 / 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 51961; 09/25/2025; Cleared; 09/29/2025
1721 SOUTHWEST

PLUMBING INC
56207 09/23/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES PLUMBING SERVICES

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

PLUMBING INC
56207 09/23/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES PLUMBING SERVICES

FOR ANIMAL CARE
AND CONTROL +
SANCTUARY.
$ 800.00
CHECK TOTAL FOR CHECK NUMBER 51961 $ 800.00
51962; 09/25/2025; Outstanding; null
3096 SPECTRUM BUSINESS 18926420109
1425
09/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18926420109
1425
09/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 0.00
3096 SPECTRUM BUSINESS 18926420109
1425
09/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 355.45
3096 SPECTRUM BUSINESS 18930590109
1425
09/14/2025 POL DEPT 245-4200-42-23-000
0 UTILITIES ACCT# 189305701 -

POLICE DEPARTMENT
$ 0.00
3096 SPECTRUM BUSINESS 18930590109
1425
09/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189305901 -

DISPATCH CENTER
$ 358.81
3096 SPECTRUM BUSINESS 18930590109
1425
09/14/2025 POL DEPT 245-4200-42-29-000
0 UTILITIES ACCT# 189264201 -

DISPATCH CENTER
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51962 $ 714.26
51963; 09/25/2025; Outstanding; null
PRI (PD) 3096 SPECTRUM BUSINESS 18930580109
1425
09/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.62 CHECK TOTAL FOR CHECK NUMBER 51963 $ 515.62
51964; 09/25/2025; Outstanding; null
PEG 3096 SPECTRUM BUSINESS 18930640109
1425
09/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PEG Channel
$ 1,136.73
CHECK TOTAL FOR CHECK NUMBER 51964 $ 1,136.73

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 113 / 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 51965; 09/25/2025; Outstanding; null
CITY HALL 3096 SPECTRUM BUSINESS 18930650109
1425
09/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable City Hall
$ 627.50
CHECK TOTAL FOR CHECK NUMBER 51965 $ 627.50
51966; 09/25/2025; Outstanding; null
PRI (CH) 3096 SPECTRUM BUSINESS 18930660109
1425
09/14/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum PRI $ 515.62 CHECK TOTAL FOR CHECK NUMBER 51966 $ 515.62
51967; 09/25/2025; Outstanding; null
CABOTS GIFT SHOP 3096 SPECTRUM BUSINESS 18930680109
1425
09/14/2025 ADMIN FIN 270-4200-44-51-0000 UTILITIES CABOTS ADMIN

BLDG AND CABOTS

GIFT SHOP
$ 100.00
CHECK TOTAL FOR CHECK NUMBER 51967 $ 100.00
51968; 09/25/2025; Outstanding; null
3096 SPECTRUM BUSINESS 22571030109
0125
09/01/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Spectrum Cable/ Phone Hacienda HUB
$ 270.00
CHECK TOTAL FOR CHECK NUMBER 51968 $ 270.00

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 114 / 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 51969; 09/25/2025; Cleared; 09/29/2025
1722 STAPLES ADVANTAGE 6042394488 09/13/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 41.63
1722 STAPLES ADVANTAGE 6042394489 09/13/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES
$ 78.89
1722 STAPLES ADVANTAGE 6042394487 09/13/2025 ANML CTRL 245-4220-42-26-000 0 OFFICE SUPPLIES OFFICE SUPPLIES

AND SUPPLIES &

MAINTENANCE FOR

THE ANIMAL CARE

AND CONTROL
DIVISION.
$ 27.60
1722 STAPLES ADVANTAGE 6042394487 09/13/2025 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 6042394487 09/13/2025 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 6042394487 09/13/2025 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 6041053847 08/30/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 28.62 1722 STAPLES ADVANTAGE 6041053847 08/30/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6039849969 08/16/2025 PUB WKS 100-4220-41-41-0000 OFFICE SUPPLIES SUPPLIES $ 63.06 1722 STAPLES ADVANTAGE 6039849969 08/16/2025 PUB WKS 100-4220-41-63-0000 OFFICE SUPPLIES SUPPLIES $ 0.00 1722 STAPLES ADVANTAGE 6042892061R
EF
09/20/2025 CITY MNGR 100-4220-41-12-0000 OFFICE SUPPLIES CITY MANAGER/

OFFICE SUPPLIES -
REFUND
$ (35.04)

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 115 / 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 51969; 09/25/2025; Cleared; 09/29/2025
1722 STAPLES ADVANTAGE 6042892060 09/20/2025 CODE COMP 245-4220-42-24-000 0 OFFICE SUPPLIES OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 111.83
1722 STAPLES ADVANTAGE 6042892060 09/20/2025 CODE COMP 245-4266-42-24-000 0 SUPPLIES &

MAINTENANCE

OFFICE SUPPLIES &

SUPPLIES AND

MAINTENANCE FOR

THE COMPLIANCE
DEPARTMENT.
$ 0.00
1722 STAPLES ADVANTAGE 6042892060 09/20/2025 CODE COMP 100-4266-41-57-0000 SUPPLIES &

MAINTENANCE
$ 0.00
1722 STAPLES ADVANTAGE 6042394485 09/13/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 88.82
1722 STAPLES ADVANTAGE 6041926800 09/06/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Finance Office Supplies
$ 83.01
CHECK TOTAL FOR CHECK NUMBER 51969 $ 488.42

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 116 / 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 51970; 09/25/2025; Cleared; 09/30/2025
3575 STREAM KIM HICKS

WRAGE & ALFAR
36398 09/16/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -

HYUNDAE
LITIGATION-36398
$ 940.00
3575 STREAM KIM HICKS

WRAGE & ALFAR
36102 09/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL LITIGATION

SERVICES/LEGAL -
LOUIS DIAFERIO VS.

DHS-36102
$ 3,415.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
36104 09/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/

LEGAL - GENERAL
BUSINESS-36104
$ 57.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
36105 09/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINESS & LABOR SERVICES/
LEGAL - 12840 INAJA
APPEAL-36105
$ 42.50
3575 STREAM KIM HICKS

WRAGE & ALFAR
36106 09/11/2025 CITY MNGR 100-4315-41-14-0000 LEGAL GENERAL BUSINE SS & LABOR SERVICES/
LEGAL- 11360 PALM
DR.-36106
$ 42.50
CHECK TOTAL FOR CHECK NUMBER 51970 $ 4,498.00
51971; 09/25/2025; Cleared; 10/01/2025
1744 THE COUNSELING

TEAM INTERNATIO
INV106133 09/08/2025 POL DEPT 245-4320-42-23-000
0 CONTRACT SERVICES POLICE

DEPARTMENT

COUNSELING

SERVICES
$ 756.00
CHECK TOTAL FOR CHECK NUMBER 51971 $ 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 117 / 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 51972; 09/25/2025; Cleared; 09/29/2025
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 356.00
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 100-4320-44-55-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 50.61
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 100-4320-44-56-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 107.34
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 100-4320-41-57-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 46.00
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 245-4320-42-26-2004 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR, INTERIOR

AND BAIT BOXES
$ 92.00
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 245-4320-42-31-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 142.00
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 270-4320-44-51-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 171.00

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 118 / 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 51972; 09/25/2025; Cleared; 09/29/2025
10415 THE LLOYD PEST
CONTROL CO.
8939352 08/01/2025 PUB WKS 501-4320-43-45-0000 CONTRACT SERVICES VARIOUS FACILITIESPEST CONTROL SERVICES:

EXTERIOR/

INTERIOR/BAIT
BOXES
$ 350.00
CHECK TOTAL FOR CHECK NUMBER 51972 $ 1,314.95
51973; 09/25/2025; Cleared; 09/29/2025
2768 TOP SHOP - THE ONLY

PRINT SHOP
4657 09/16/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 0.00
2768 TOP SHOP - THE ONLY

PRINT SHOP
4657 09/16/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 113.30
2768 TOP SHOP - THE ONLY

PRINT SHOP
4662 09/22/2025 ANML CTRL 245-4215-42-26-0000 PRINTING Business signs for the Hacienda and Indian
location.
$ 301.44
2768 TOP SHOP - THE ONLY

PRINT SHOP
4662 09/22/2025 ANML CTRL 245-4215-42-26-8018 PRINTING Business signs for the Hacienda and Indian
location.
$ 0.00
CHECK TOTAL FOR CHECK NUMBER 51973 $ 414.74
51974; 09/25/2025; Cleared; 09/30/2025
1767 TOPS N BARRICADES 1114802 07/15/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL

FOR EVENTS
$ 250.00
1767 TOPS N BARRICADES 1114652 07/07/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS TRAFFIC CONTROL

FOR EVENTS
$ 1,100.00
CHECK TOTAL FOR CHECK NUMBER 51974 $ 1,350.00

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 119 / 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 51975; 09/25/2025; Cleared; 09/29/2025
1781 UPS STORE # 5062 EC1267 09/11/2025 CITY MNGR 100-4215-41-12-0000 PRINTING BUSINESS CARDS/

JOCELYN KANE
$ 43.49
1781 UPS STORE # 5062 EC1267 09/11/2025 CITY MNGR 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

NAME PLATE/

JOCELYN KANE
$ 28.28
1781 UPS STORE # 5062 EC1266 09/11/2025 ADMIN FIN 100-4220-41-15-0000 OFFICE SUPPLIES Business Cards/ name plate
$ 71.77
CHECK TOTAL FOR CHECK NUMBER 51975 $ 143.54
51976; 09/25/2025; Cleared; 09/29/2025
1794 VALLEY LOCK AND
SAFE
B6208186 09/10/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 245.81
1794 VALLEY LOCK AND
SAFE
B6206769 07/23/2025 PUB WKS 100-4320-41-42-0000 CONTRACT SERVICES CITY FACILTIIES

LOCK AND KEY

SERVICES
$ 767.20
CHECK TOTAL FOR CHECK NUMBER 51976 $ 1,013.01

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 120 / 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 51977; 09/25/2025; Cleared; 09/29/2025
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-1000 09/17/2025 CITY MNGR 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE
COPIER $ 103.27
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-997 09/17/2025 CITY MNGR 100-4320-41-52-0000 CONTRACT SERVICES COPIER $ 33.82 SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-999 09/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 781.90
SHARP/MX-6071
#10122 &#10123
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-999 09/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-992 09/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 146.29
SHARP/MX-6070N
#9110
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-992 09/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

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

EQUIPMENT INC
IN2509-996 09/17/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 0.00

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 121 / 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 51977; 09/25/2025; Cleared; 09/29/2025
SHARP/MX-B376W
#10003
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-996 09/17/2025 ADMIN FIN 270-4266-44-51-0000 SUPPLIES &

MAINTENANCE
SHARP/MX-6071 (2

COPIERS) ADMIN

BLDG, SHARP/
MX-6070N FINANCE
BLDG, SHARP/MXB376W CABOTS
$ 33.82
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-993 09/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 374.55
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-995 09/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 50.15
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-1001 09/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 116.56
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-1002 09/17/2025 POL DEPT 245-4266-42-23-0000 SUPPLIES &

MAINTENANCE
POLICE

DEPARTMENT

COPIES AND PRINTS
$ 64.35
1795 VALLEY OFFICE

EQUIPMENT INC
IN2509-994 09/17/2025 CODE COMP 233-4215-42-24-0000 PRINTING ABANDONED

VEHICLE

ABATEMENT

PRINTING FEE FOR

THE BUILDING B
PRINTER.
$ 86.68
CHECK TOTAL FOR CHECK NUMBER 51977 $ 1,791.39

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 122 / 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 51978; 09/25/2025; Outstanding; null
3545 VCA 29 PALMS ANIMAL

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

CREMATIONS
$ 411.25
3545 VCA 29 PALMS ANIMAL

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

CREMATIONS
$ 411.25
3545 VCA 29 PALMS ANIMAL

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

CREMATIONS
$ 256.50
3545 VCA 29 PALMS ANIMAL

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

CREMATIONS
$ 256.50
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913139232 08/29/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 207.13
3545 VCA 29 PALMS ANIMAL

HOSPITAL
913139232 08/29/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL

CREMATIONS
$ 207.12
3545 VCA 29 PALMS ANIMAL

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

CREMATIONS
$ 542.50
3545 VCA 29 PALMS ANIMAL

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

CREMATIONS
$ 542.50
CHECK TOTAL FOR CHECK NUMBER 51978 $ 2,834.75
51979; 09/25/2025; Outstanding; null
10599 VEG ER FOR PETS SPEEDY08112
5 08/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 318.36
10599 VEG ER FOR PETS SPEEDY08112
5 08/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES ANIMAL EMERGENCY

SERVICES
$ 318.37
CHECK TOTAL FOR CHECK NUMBER 51979 $ 636.73

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 123 / 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 51980; 09/25/2025; Cleared; 10/01/2025
1801 VERIZON WIRELESS 6123489749 09/13/2025 ADMIN IT 100-4200-41-17-0000 UTILITIES Verizon Mobile Services for City
$ 2,334.58
1801 VERIZON WIRELESS 6123489753 09/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 40.02
1801 VERIZON WIRELESS 6121006462 08/13/2025 ANML CTRL 245-4200-42-26-000 0 UTILITIES INTERNET BILL FOR

THE ANIMAL CARE
AND CONTROL.
$ 40.02
1801 VERIZON WIRELESS 6123489752 09/13/2025 CODE COMP 245-4200-42-24-000 0 UTILITIES CELLPHONE AND

SURFACE PRO

UTILITY BILL FOR

THE COMPLIANCE
DEPARTMENT.
$ 533.04
1801 VERIZON WIRELESS 6123489751 09/13/2025 CODE COMP 233-4200-42-24-000 0 UTILITIES CELLPHONE BILL

FOR THE

ABANDONED

VEHICLE

ABATEMENT
OFFICER.
$ 59.13
1801 VERIZON WIRELESS 6123489750 09/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES ACCT#
942072849-00003
-MOBILE DEVICES

AND SERVICES
$ 1,058.70
1801 VERIZON WIRELESS 6123489748 09/13/2025 POL DEPT 245-4200-42-23-000 0 UTILITIES PD MONTHLY
AIRCARDS ACCT#
942072849-00001
$ 1,736.32
CHECK TOTAL FOR CHECK NUMBER 51980 $ 5,801.81

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 124 / 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 51981; 09/25/2025; Outstanding; null
10294 VETERINARY URGENT
CARE
428529 06/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 134.55
10294 VETERINARY URGENT
CARE
428529 06/18/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 134.55 10294 VETERINARY URGENT
CARE
428530 06/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 233.03
10294 VETERINARY URGENT
CARE
428530 06/18/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 233.03 10294 VETERINARY URGENT
CARE
429221 07/10/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 142.87
10294 VETERINARY URGENT
CARE
429221 07/10/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 142.87 10294 VETERINARY URGENT
CARE
429250 07/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 139.14
10294 VETERINARY URGENT
CARE
429250 07/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 139.15 10294 VETERINARY URGENT
CARE
429305 07/13/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 315.63
10294 VETERINARY URGENT
CARE
429305 07/13/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 315.63 10294 VETERINARY URGENT
CARE
429416 07/17/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 502.60
10294 VETERINARY URGENT
CARE
429416 07/17/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 502.61 10294 VETERINARY URGENT
CARE
429647 07/24/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 236.77
10294 VETERINARY URGENT
CARE
429647 07/24/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 236.77 10294 VETERINARY URGENT
CARE
429662 07/24/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 202.03
10294 VETERINARY URGENT
CARE
429662 07/24/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 202.02

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 125 / 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 51981; 09/25/2025; Outstanding; null
10294 VETERINARY URGENT
CARE
429871 07/31/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 341.33
10294 VETERINARY URGENT
CARE
429871 07/31/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 341.32 10294 VETERINARY URGENT
CARE
430003 08/04/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 463.26
10294 VETERINARY URGENT
CARE
430003 08/04/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 463.26 10294 VETERINARY URGENT
CARE
430349 08/16/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 521.47
10294 VETERINARY URGENT
CARE
430349 08/16/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 521.47 10294 VETERINARY URGENT
CARE
430406 08/18/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 573.63
10294 VETERINARY URGENT
CARE
430406 08/18/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 573.64 10294 VETERINARY URGENT
CARE
430192 08/11/2025 ANML CTRL 245-4320-42-26-000
0 CONTRACT SERVICES VETERINARY CARE $ 134.55
10294 VETERINARY URGENT
CARE
430192 08/11/2025 ANML CTRL 245-4320-42-26-8018 CONTRACT SERVICES VETERINARY CARE $ 134.55 CHECK TOTAL FOR CHECK NUMBER 51981 $ 7,881.73

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 126 / 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 51982; 09/25/2025; Cleared; 09/29/2025
1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-11-0000 EMPLOYEE BENEFITS $ 103.20 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-12-0000 EMPLOYEE BENEFITS $ 195.03 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-13-0000 EMPLOYEE BENEFITS $ 25.93 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-15-0000 EMPLOYEE BENEFITS $ 119.26 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-16-0000 EMPLOYEE BENEFITS $ 51.86 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-17-0000 EMPLOYEE BENEFITS $ 57.81 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-41-0000 EMPLOYEE BENEFITS $ 259.37 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-61-0000 EMPLOYEE BENEFITS $ 141.95 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-62-0000 EMPLOYEE BENEFITS $ 31.19 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-63-0000 EMPLOYEE BENEFITS $ 21.34 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 140-4140-43-71-0000 EMPLOYEE BENEFITS $ 25.50 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-44-54-0000 EMPLOYEE BENEFITS $ 192.33 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 245-1201-00-00-0000 COBRA RECEIVABLE $ 15.13 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 245-4140-42-23-0000 EMPLOYEE BENEFITS $ 1,138.35 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 245-4140-42-24-0000 EMPLOYEE BENEFITS $ 137.76 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 245-4140-42-26-0000 EMPLOYEE BENEFITS $ 177.77 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 245-4140-42-29-0000 EMPLOYEE BENEFITS $ 224.21 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 501-4140-43-45-0000 EMPLOYEE BENEFITS $ 117.88 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 700-4140-45-75-0000 EMPLOYEE BENEFITS $ 18.11 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 911-4140-60-85-0000 EMPLOYEE BENEFITS $ 1.21 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-52-0000 EMPLOYEE BENEFITS $ 84.28 1802 VISION SERVICE PLAN 823687565 09/19/2025 ADMIN HR 100-4140-41-57-0000 EMPLOYEE BENEFITS $ 51.86 CHECK TOTAL FOR CHECK NUMBER 51982 $ 3,191.33

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 127 / 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 51983; 09/25/2025; Cleared; 09/30/2025
1824 WESTERN PUMP, INC. W81046 08/26/2025 ADMIN FIN 100-4266-41-19-0000 SUPPLIES &

MAINTENANCE
GAS FOBS $ 208.13
CHECK TOTAL FOR CHECK NUMBER 51983 $ 208.13
51984; 09/25/2025; Outstanding; null
2972 DESERT HOT SPRINGS

HIGH SCHOOL
11112025-R 09/22/2025 CITY MNGR 100-4247-41-64-0000 SPECIAL EVENTS JRROTC

PRESENTATION OF

COLORS FOR EVENTS
$ 400.00
CHECK TOTAL FOR CHECK NUMBER 51984 $ 400.00
51985; 09/25/2025; Outstanding; null
2972 DESERT HOT SPRINGS

HIGH SCHOOL
BOYS
SOCCER25-R
09/04/2025 CITY MNGR 100-4235-41-11-0000 DUES AND

SUBSCRIPTIONS

DHSHS BOYS'
SOCCER 2025

SPONSORSHIP
$ 251.00
CHECK TOTAL FOR CHECK NUMBER 51985 $ 251.00
51986; 09/29/2025; Cleared; 09/29/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
10000001803
3961
08/25/2025 ADMIN FIN 100-4320-41-16-0000 CONTRACT SERVICES GASB 68 INVOICE -

CALPERS
$ 700.00
CHECK TOTAL FOR CHECK NUMBER 51986 $ 700.00

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 128 / 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 51987; 09/29/2025; Cleared; 09/29/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 09-25-2025
$ 2,554.40
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 09-25-2025
$ 1,306.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 09-25-2025 $ 2,609.57 1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 09-25-2025
$ 2,303.77
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 09-25-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 09-25-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 09-25-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 09-25-2025
$ 858.32
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 09-25-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 09-25-2025 $ 2,001.50 1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 09-25-2025 $ 387.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 09-25-2025
$ 426.70
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 09-25-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
09-25-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 09-25-2025
$ 2,182.91

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 129 / 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 51987; 09/29/2025; Cleared; 09/29/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 09-25-2025
$ 28,666.46
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 09-25-2025
$ 2,676.38
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 09-25-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 09-25-2025
$ 428.78
1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 09-25-2025 $ 304.13 1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 09-25-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
092525

CALPERS
09/25/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
$ 45,475.23
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL SEP
25 09/25/2025 ADMIN FIN 100-4150-41-11-0000 PERS RETIREMENT EMPLOYER

CONTRIBUTION
COUNCIL SEP 2025
$ 343.24
1120 CA PUBLIC EMPLOYEES

RETIREMENT

COUNCIL SEP
25 09/25/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PERS EMPLOYEE

CONTRIBUTION
$ 172.20
CHECK TOTAL FOR CHECK NUMBER 51987 $ 98,677.77

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 130 / 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 51988; 09/30/2025; Cleared; 09/30/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-12-0000 PERS RETIREMENT CITY MANAGER 09-11-2025
$ 2,972.38
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-13-0000 PERS RETIREMENT CITY CLERK 09-11-2025
$ 1,284.07
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-15-0000 PERS RETIREMENT FINANCE 09-11-2025 $ 2,581.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 245-4150-42-26-0000 PERS RETIREMENT ANIMAL CONTROL 09-11-2025
$ 2,334.19
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-16-0000 PERS RETIREMENT HUMAN RESOURCES 09-11-2025
$ 930.63
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-17-0000 PERS RETIREMENT INFORMATION SYSTEMS 09-11-2025
$ 1,202.14
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-41-0000 PERS RETIREMENT PUBLIC WORKS 09-11-2025
$ 780.86
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-52-0000 PERS RETIREMENT SENIOR CENTER 09-11-2025
$ 858.32
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-61-0000 PERS RETIREMENT BLDG & SAFETY 09-11-2025
$ 549.65
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 245-4150-42-24-0000 PERS RETIREMENT CODE 09-11-2025 $ 1,973.71 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-57-0000 PERS RETIREMENT HUB 09-11-2025 $ 386.89 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-62-0000 PERS RETIREMENT PLANNING 09-11-2025
$ 493.06
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-63-0000 PERS RETIREMENT ENGINEERING 09-11-2025
$ 566.97
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 140-4150-43-71-0000 PERS RETIREMENT STREET

MAINTENANCE
09-11-2025
$ 732.85
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-44-54-0000 PERS RETIREMENT REC CENTER 09-11-2025
$ 2,174.57

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 131 / 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 51988; 09/30/2025; Cleared; 09/30/2025
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 245-4150-42-23-0000 PERS RETIREMENT PD PATROL & FIELD 09-11-2025
$ 29,015.33
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 245-4150-42-29-0000 PERS RETIREMENT PD DISPATCH 09-11-2025
$ 2,659.52
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 501-4150-43-45-0000 PERS RETIREMENT PARKS 09-11-2025 $ 1,155.20 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-4150-41-64-0000 PERS RETIREMENT ECON DEV 09-11-2025
$ 107.19
1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 700-4150-45-75-0000 PERS RETIREMENT HOUSING 09-11-2025 $ 370.50 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 911-4150-60-85-0000 PERS RETIREMENT RDA 09-11-2025 $ 62.01 1120 CA PUBLIC EMPLOYEES

RETIREMENT
091125

CALPERS
09/11/2025 ADMIN FIN 100-2117-00-00-0000 CALPERS PAYABLE PER EMPLOYEE

DEDUCTION
$ 45,980.72
CHECK TOTAL FOR CHECK NUMBER 51988 $ 99,171.96

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 132 / 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 51989; 09/30/2025; Cleared; 09/30/2025
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-11-0003 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 60.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-11-0004 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 60.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-11-0010 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 99.19
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-13-0000 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 200.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-41-0000 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 1,550.37
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-61-0000 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 1,990.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-62-0000 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 416.66
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-41-64-0000 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 2,150.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4235-41-12-0000 DUES AND

SUBSCRIPTIONS

CALCARD
09/08/2025
$ 16.99
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4235-41-17-0000 DUES AND

SUBSCRIPTIONS

CALCARD
09/08/2025
$ 760.84
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4235-41-52-0000 DUES AND

SUBSCRIPTIONS

CALCARD
09/08/2025
$ 10.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4235-41-64-0000 DUES AND

SUBSCRIPTIONS

CALCARD
09/08/2025
$ 539.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4251-41-57-0000 UNIFORMS CALCARD 09/08/2025
$ 609.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4266-41-12-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 98.06
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4266-41-17-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 164.30
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4266-41-41-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 387.21

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 133 / 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 51989; 09/30/2025; Cleared; 09/30/2025
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4266-41-52-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 1,905.28
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4266-44-54-000
0 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 1,680.32
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4293-44-54-0000 LITTLE LEAGUE

PROGRAM EXPENSE

CALCARD
09/08/2025
$ 1.97
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4230-44-54-000
0 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 14.99
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 140-4260-43-71-0000 REPAIR & MAINTENANCEVEHICLE

CALCARD
09/08/2025
$ 10.20
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 222-5020-50-42-800
4 CONSTRUCTION CALCARD
09/08/2025
$ (386.07)
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4230-42-23-000
0 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 641.88
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4230-42-24-000
0 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 416.66
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4230-42-29-000
0 TRAVEL AND

TRAINING

CALCARD
09/08/2025
$ 492.81
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4235-42-24-0000 DUES AND

SUBSCRIPTIONS

CALCARD
09/08/2025
$ 30.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4266-42-24-000
0 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 164.95
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4266-42-26-000
0 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 4,110.01
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4266-42-26-8018 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 6,937.80
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 245-4266-42-31-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 2,012.92
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 501-4266-43-45-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 2,114.32

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 134 / 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 51989; 09/30/2025; Cleared; 09/30/2025
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4320-41-15-0000 CONTRACT SERVICES CALCARD 09/08/2025
$ 15.00
10556 CORPORATE PAYMENT
SYSTEM
09/08/2025 09/08/2025 ADMIN FIN 100-4266-41-16-0000 SUPPLIES &

MAINTENANCE

CALCARD
09/08/2025
$ 193.28
CHECK TOTAL FOR CHECK NUMBER 51989 $ 29,467.94
51990; 09/30/2025; Cleared; 09/30/2025
10364 LIVELY INC 1371614 09/05/2025 ADMIN FIN 100-4140-41-16-0000 EMPLOYEE BENEFITS FSA ADMIN FEE 8/1/2025 -
8/31/2025
$ 135.00
CHECK TOTAL FOR CHECK NUMBER 51990 $ 135.00
51991; 09/30/2025; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
CI-000651 09/30/2025 ADMIN FIN 100-4320-41-64-0000 CONTRACT SERVICES FY24/25 CITY

FUNDING

RECONCILIATION
$ 20,178.92
CHECK TOTAL FOR CHECK NUMBER 51991 $ 20,178.92
51992; 09/30/2025; Outstanding; null
2452 GREATER PALM

SPRINGS CONVENTIO
Q4 TBID
FY24-25
06/30/2025 ADMIN FIN 100-2152-00-00-0000 TMD ASSESSMENT

PASS THROUGH
Q4 TBID FY24-25 $ 31,328.14
CHECK TOTAL FOR CHECK NUMBER 51992 $ 31,328.14
51994; 09/30/2025; Outstanding; null
1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L0399788496 04/30/2025 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE UNEMPLOYEMENT $ 7,025.00 1298 EMPLOYMENT

DEVELOPMENT

DEPARTM
L1662992848 03/24/2025 ADMIN FIN 100-4280-41-19-0000 CLAIMS EXPENSE UNEMPLOYMENT $ 1,720.24 CHECK TOTAL FOR CHECK NUMBER 51994 $ 8,745.24

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 135 / 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 51995; 09/30/2025; Outstanding; null
10304 TIFFANY VERDUZCO TUIT
REIM24/25
09/30/2025 ADMIN FIN 100-4230-41-15-0000 TRAVEL AND

TRAINING
T. VERDUZCO

TUITION

REIMBURSEMENT
$ 1,175.00
CHECK TOTAL FOR CHECK NUMBER 51995 $ 1,175.00
Grand Total: $ 4,251,170.15
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The filter parameters selected at the time of report submission are printed in the header section. (c) **Voided checks present and it may affect total amount calculations.

Item Number: 7.

Fund Number Fund Name Amount
100 General Fund $ 900,258.28
101 Fire Development Fund $ 1,543.13
103 Streets/Traffic Signals/Bridges Development Impact Fee Fund $ 4,364.00 111 Quimby Act Fund $ 10,635.00
127 Measure A Fund $ 13.72
140 State Gas Tax Fund $ 32,162.29
145 Community Development Block Grant Fund $ 45,752.00
160 AB2766 Air Quality Fund $ 9,839.37
210 Capital Improvement Projects Fund $ 855,458.04
211 Health & Wellness Center Fund $ 1,397.45
222 Public Facilities Improvement Fund $ 168,623.99
230 ARPA Fund $ 578,296.14
233 Abandoned Vehicle Abatement Fund $ 7,458.45
245 Public Safety Fund $ 1,401,627.86
250 County Service Area 152 Fund $ 11,885.28
270 Cabot's Museum Fund $ 1,812.77
501 Citywide Lighting & Landscaping Maintenance Fund $ 82,791.40 502 Hacienda Heights LMD Fund $ 3,473.40
503 Desert View LMD Fund $ 872.99
504 Desert View 2 LMD Fund $ 410.38
505 Mountain View LMD Fund $ 990.00
506 Eagle Point LMD Fund $ 1,215.00
507 Vista Hacienda LMD Fund $ 1,006.02
508 Sunset Springs LMD Fund $ 16.52
510 Desert View 4 LMD Fund $ 316.45
514 Rolling Hills LMD Fund $ 8.50
550 Community Facilities District A-34 Fund $ 23.37
554 Foxdale DAD Fund $ 398.26
555 Eagle Point DAD Fund $ 270.00
556 Vista Hacienda DAD Fund $ 1,449.46
557 Sunset Springs DAD Fund $ 438.87
560 El Dorado DAD Fund $ 563.05
564 Rolling Hills DAD Fund $ 8.50
565 Skyborne DAD Fund $ 5,141.69
569 Community Facilities District A-22 Fund $ 23.37
615 Equipment Replacement Fund $ 24,317.36
700 Housing Authority Fund $ 6,190.41

CASH DISBURSEMENT BY FUND REPORT
September 2025
Item Number: 7.

Fund Number Fund Name Amount

CASH DISBURSEMENT BY FUND REPORT
September 2025
801 City Agency Fund $ 89,674.46
911 Redevelopment Agency Obligation Retirement Fund $ 442.92 Total Payments - All Funds $ 4,251,170.15
Item Number: 7.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092025 To 092025
Oct 8, 2025 11:17 AM, , shruby 1 /
3 Fund No: 100; Department: 41; Program: 11; Account Type: All ; JE Posted: Yes; Sort By: JE Number; Source: AP; JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4140-41-11-0000; EMPLOYEE BENEFITS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 20,485.10
387 09/11/2025 AP 101 AP CHK RUN 9/11/2025 -
FY26-1
$ 28.11 $ 0.00 $ 20,513.21
517 09/25/2025 AP 124 AP CHK RUN 9/25/2025 -
FY26-1
$ 28.11 $ 0.00 $ 20,541.32
517 09/25/2025 AP 125 AP CHK RUN 9/25/2025 -
FY26-1
$ 103.20 $ 0.00 $ 20,644.52
517 09/25/2025 AP 126 AP CHK RUN 9/25/2025 -
FY26-1
$ 6,509.38 $ 0.00 $ 27,153.90
517 09/25/2025 AP 127 AP CHK RUN 9/25/2025 -
FY26-1
$ 427.46 $ 0.00 $ 27,581.36
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 7,096.26 $ 0.00 $ 27,581.36 SUBTOTAL FISCAL YEAR- 2026 $ 7,096.26 $ 0.00 $ 27,581.36 SUBTOTAL ACCT- 100-4140-41-11-0000; EMPLOYEE BENEFITS $ 7,096.26 $ 0.00 $ 27,581.36 100-4150-41-11-0000; PERS RETIREMENT; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 343.24
445 09/09/2025 AP 5 AP CHK RUN 9/09/2025 -
FY26-1

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 686.48
548 09/25/2025 AP 5 AP CHK RUN 9/25/2025 -
FY26-3

EMPLOYER

CONTRIBUTION COUNCIL
$ 343.24 $ 0.00 $ 1,029.72
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 686.48 $ 0.00 $ 1,029.72 SUBTOTAL FISCAL YEAR- 2026 $ 686.48 $ 0.00 $ 1,029.72
SUBTOTAL ACCT- 100-4150-41-11-0000; PERS RETIREMENT $ 686.48 $ 0.00 $ 1,029.72

Item Number: 7.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092025 To 092025
Oct 8, 2025 11:17 AM, , shruby 2 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP; Expense; Fiscal Year : 2026 BEGINNING BALANCE : $ 13,337.49
387 09/11/2025 AP 114 AP CHK RUN 9/11/2025 -
FY26-1
FY2526 Q1 $ 581.90 $ 0.00 $ 13,919.39
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 581.90 $ 0.00 $ 13,919.39 SUBTOTAL FISCAL YEAR- 2026 $ 581.90 $ 0.00 $ 13,919.39
SUBTOTAL ACCT- 100-4170-41-11-0000; WORK COMP/GEN LIAB INSRNC EXP $ 581.90 $ 0.00 $ 13,919.39 100-4230-41-11-0003; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
556 09/16/2025 AP 19 AP CHK RUN 9/16/2025 -
FY26-2
CALCARD 09/08/2025 $ 60.00 $ 0.00 $ 60.00
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 60.00 $ 0.00 $ 60.00 SUBTOTAL FISCAL YEAR- 2026 $ 60.00 $ 0.00 $ 60.00
SUBTOTAL ACCT- 100-4230-41-11-0003; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 60.00 100-4230-41-11-0004; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 0.00
556 09/16/2025 AP 20 AP CHK RUN 9/16/2025 -
FY26-2
CALCARD 09/08/2025 $ 60.00 $ 0.00 $ 60.00
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 60.00 $ 0.00 $ 60.00 SUBTOTAL FISCAL YEAR- 2026 $ 60.00 $ 0.00 $ 60.00
SUBTOTAL ACCT- 100-4230-41-11-0004; TRAVEL AND TRAINING $ 60.00 $ 0.00 $ 60.00 100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 55.00
556 09/16/2025 AP 21 AP CHK RUN 9/16/2025 -
FY26-2
CALCARD 09/08/2025 $ 99.19 $ 0.00 $ 154.19
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 99.19 $ 0.00 $ 154.19 SUBTOTAL FISCAL YEAR- 2026 $ 99.19 $ 0.00 $ 154.19

Item Number: 7.

City of Desert Hot Springs, CA
General Ledger Detail Report
For Period 092025 To 092025
Oct 8, 2025 11:17 AM, , shruby 3 /
3 JE
NUMBER
JE
DATE

JOURNAL
SOURCE

JE LINE
NUMBER
JE

DESCRIPTION

JE LINE

DESCRIPTION
DEBIT
AMOUNT
CREDIT
AMOUNT

RUNNING
TOTAL
ACCOUNT NUMBER; DESCRIPTION; ACCOUNT TYPE;
Fund 100; GENERAL FUND
100-4230-41-11-0010; TRAVEL AND TRAINING; Expense;
SUBTOTAL ACCT- 100-4230-41-11-0010; TRAVEL AND TRAINING $ 99.19 $ 0.00 $ 154.19 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 34,473.00
517 09/25/2025 AP 227 AP CHK RUN 9/25/2025 -
FY26-1

DHSHS BOYS' SOCCER
2025 SPONSO
$ 251.00 $ 0.00 $ 34,724.00
519 09/25/2025 AP 3 VOID Check# 51904 DHSHS BOYS' SOCCER 2025 SPONSO
$ 0.00 $ 251.00 $ 34,473.00
520 09/25/2025 AP 3 AP CHK RUN 9/25/2025 -
FY26-2

DHSHS BOYS' SOCCER
2025 SPONSO
$ 251.00 $ 0.00 $ 34,724.00
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 502.00 $ 251.00 $ 34,724.00 SUBTOTAL FISCAL YEAR- 2026 $ 502.00 $ 251.00 $ 34,724.00 SUBTOTAL ACCT- 100-4235-41-11-0000; DUES AND SUBSCRIPTIONS $ 502.00 $ 251.00 $ 34,724.00 100-4320-41-11-0000; CONTRACT SERVICES; Expense;
Fiscal Year : 2026 BEGINNING BALANCE : $ 10,000.00
387 09/11/2025 AP 204 AP CHK RUN 9/11/2025 -
FY26-1

FEDERAL LOBBYING

SERVICES - AU
$ 6,000.00 $ 0.00 $ 16,000.00
SUBTOTAL PERIOD - SEPTEMBER 2025 $ 6,000.00 $ 0.00 $ 16,000.00 SUBTOTAL FISCAL YEAR- 2026 $ 6,000.00 $ 0.00 $ 16,000.00 SUBTOTAL ACCT- 100-4320-41-11-0000; CONTRACT SERVICES $ 6,000.00 $ 0.00 $ 16,000.00 SUBTOTAL PROG - 11; CITY COUNCIL $ 15,085.83 $ 251.00
SUBTOTAL DEPT -41; GENERAL GOVERNMENTL $ 15,085.83 $ 251.00 SUBTOTAL FUND 100; GENERAL FUND $ 15,085.83 $ 251.00
GRAND TOTALS: $ 15,085.83 $ 251.00
Notes :
(a) Negative numbers are displayed in parentheses.
(b) The debit and credit totals may not balance if certain GL accounts are excluded due to the filters applied. (c) The filter parameters selected at the time of report submission are printed in the header section. (d) Some GL accounts may be excluded based on the user account access restriction.

Item Number: 7.

Item Number: 7.

1 1 1 1 1 1 1 1 1 1 1 111 1 11111 11 1 1 1 1 111 1 111 1 111 1 111 11 1 1 1 1 1 1 11 1111 11 1 1 11 1 1 111 1 1 1 11 1 1 1 1 11 11 1 1111 11 1 1 11 1 1 1 1 1 1 1 111 11 1 1 1 1 1 11 1 1 11 11 1111 1 11 11 11 1 1 11 11 1 1 1 1 1 1 1 1 1 1 11 1 1 1 11 11 1 1 1 111 1 111 1 1 11111111111111111111 $0.00 $2,955.14 $0.00 $2,955.14
09-10 09-08 24000975252393208156486 RADISSON HOTEL SANTA M SANTA MARIA CA 324.72 0000004348 ARRIVAL: 09-07-25
09-12 09-10 24000975254405900917904 RADISSON HOTEL SANTA M SANTA MARIA CA 324.72 0000004438 ARRIVAL: 09-08-25
09-18 09-16 24121575260000259160018 INTERNATIONAL LATINO G 402-2093510 NE 225.00 09-19 09-17 24755425261262616585424 HILTON HOTELS 858-7925200 CA 427.92 1018635 ARRIVAL: 09-15-25
09-29 09-26 24755425270262705385974 DOUBLETREE HOTELS 714-6344500 CA 537.81 1856747 ARRIVAL: 09-23-25
09-30 09-29 24755425272162726250066 SHERATON 619-2600111 CA 1,114.97 1108561 ARRIVAL: 09-28-25
$0.00 $3,118.63 $0.00 $3,118.63
09-10 09-09 24011345253100007942426 GB* FRIENDS OF THE DES GIVEBUTTER.CO DE 236.28 09-11 09-10 24011345254100020988314 SP UNCAGEDERGONOMICS UNCAGEDERGONO NV 54.36 09-23 09-22 24801975266489276220397 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 60.00 09-23 09-22 24801975266489276220504 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 60.00 09-25 09-23 24231685267490692473622 VONS #2177 DESERT HOT SP CA 28.42 09-25 09-24 24801975268491640087765 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 60.00 09-25 09-24 24801975268491640128197 LEAGUE OF CALIFORNIA CIT 916-658-8200 CA 725.00 09-30 09-29 24011345273100011025891 GPS TOURISM FOUNDATION WWW.VISITGREA CA 303.74 09-30 09-29 24492165272100072527745 PALM DESERT AREA CHAM PDACC.ORG CA 950.00 10-01 09-30 24011345274100002743063 GPS TOURISM FOUNDATION WWW.VISITGREA CA 151.87 10-03 10-03 24036295276718712203015 EB *2025 STATE OF RIVE 801-413-7200 CA 450.00 10-03 10-01 24231685275500199534476 VONS #2177 DESERT HOT SP CA 38.96 $38.87 $4,138.91 $0.00 $4,100.04
09-09 09-09 24036295252718083347829 PRICELN*VACATION PKG 203-299-8000 CT 172.91 09-09 09-08 24226385252014096452718 WAL-MART #5096 PALM DESERT CA 13.10 09-09 09-08 24231685252472613069116 PETSMART # 1624 PALM DESERT CA 149.99 09-09 09-08 24943005252283578044790 COSTCO WHSE #0441 PALM DESERT CA 65.98 09-10 09-08 24692165252102786310824 SOUTHWES 5267375535432 SOUTHWEST.COM TX 527.96 BROCK/LONI MARIE 10-27-25

PSP WN E SMF WN P PSP
09-10 09-08 24943015252010186143675 THE HOME DEPOT #8526 PALM SPRINGS CA 116.83 09-10 09-08 24943015252010198789754 THE HOME DEPOT #0667 RANCHO MIRAGE CA 25.19 09-11 09-09 24137465254001575973781 TRACTOR SUPPLY CO #5509 615-440-4600 TN 808.23 09-11 09-09 24943015253010182091232 HOMEDEPOT.COM 800-430-3376 GA 141.48 09-12 09-11 74226385255014304068928 WAL-MART #1832 PALM SPRINGS CA 38.87 CR 09-15 09-12 24692165255105592582525 WWW COSTCO COM 800-955-2292 WA 293.00 09-16 09-15 24445005259400226062513 WM SUPERCENTER #5096 PALM DESERT CA 13.84 09-16 09-15 24455015258142000365707 WAL-MART #1832 PALM SPRINGS CA 116.71 09-26 09-25 24692165268104340600858 WWW COSTCO COM 800-955-2292 WA 129.24 09-29 09-28 24943005272297177856947 COSTCO WHSE #0441 PALM DESERT CA 300.06

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
Post Tran
Date Date Reference Number Transaction Description Amount

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
Post Tran
Date Date Reference Number Transaction Description Amount

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
Post Tran
Date Date Reference Number Transaction Description Amount Company Name:

Corporate Account Number:

Statement Date: 10-06-2025

NEW ACTIVITY
Item Number: 7.

1 1 1 1 1 1 1 1 1 1 1 111 1 1 111 11 1 1 1 1 111 1 111 1 111 1 111 11 1 1 1 1 1 11 11 1111 1 11111 1 1 11 1 1 11 1 1 1 11 1 1 1 11 11 1 111 111 1 1 1 1 1111 1 1 1 111 1111 11 1 1 1 111111 1 1 1 1 1 111 1 11 1 1 111 1 1 111 1 11 111 1 1 1 1 11 1 11 11 1 11 1 111 1 1 111 11 111 11 1 11111111111111111111 10-02 10-01 24943005275299178859299 COSTCO WHSE #0441 PALM DESERT CA 459.86 10-06 10-04 24137465279001498601163 TRACTOR SUPPLY CO #5509 615-440-4600 TN 804.53 $0.00 $14.99 $0.00 $14.99
09-29 09-27 24231685271495534916872 ALBERTSONS #1569 PALM SPRINGS CA 14.99 $0.00 $1,052.97 $0.00 $1,052.97
09-15 09-12 24011345255100206151132 ZOOM.COM 888-799-9666 ZOOM.US CA 17.11 09-15 09-13 24793385256000611473023 ADOBE INC 800-8336687 CA 239.88 09-19 09-18 24164075261105441290892 STAPLES INC STAPLES.COM MA 326.20 09-22 09-19 24011345262100163544247 ZOOM.COM 888-799-9666 ZOOM.US CA 17.11 09-25 09-25 24011345268100038097409 JAMF SOFTWARE, LLC JAMF.COM MN 440.00 10-02 10-01 24000775274100036957672 CONFERENCECALLSERVICES WWW.IOTUM.COM CA 12.67 $0.00 $175.00 $0.00 $175.00
09-25 09-23 24137465267200259759863 AUTOZONE #2877 DESERT HOT SP CA 47.83 09-29 09-28 24231685272496375785631 ALDI 79015 YUCCA VALLEY CA 8.97 09-30 09-28 24687205272030023010690 THE SPREAD SANDWICHES DSRT HOT SPGS CA 118.20 $0.00 $6,597.34 $0.00 $6,597.34
09-11 09-10 24492165254100007309823 ITSCA* TEST PLUS TIER ITSCALIFORNIA CA 1,500.00 09-17 09-16 24113435259200260241803 THE WEBSTAURANT STORE INC 717-392-7472 PA 618.40 09-29 09-26 24055235269493193883153 WALMART.COM 800-925-6278 AR 977.40 09-29 09-27 24055235270494034713044 WALMART.COM 800-925-6278 AR 1,158.00 09-29 09-25 24943015269010183547606 THE HOME DEPOT #8526 PALM SPRINGS CA 2,343.54 $0.00 $5,188.02 $0.00 $5,188.02

Post Tran
Date Date Reference Number Transaction Description Amount

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
Post Tran
Date Date Reference Number Transaction Description Amount

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
Company Name:

Corporate Account Number:

Statement Date:

NEW ACTIVITY
Item Number: 7.

1 1 1 1 1 1 1 1 1 1 1 111 1 1 1111 11 1 1 1 1 111 1 111 1 111 1111 11 1 1 1 1 1 1 11 11111 11 1 1 11 1 1 1 1 1 1 1 11 11 1 1 11 1 1111 1 11 11 1 1 11 11 1 1 1 111 111 1 1 1 11111 1 11 11 1 111 11 111 1 1 1 1 111 111 1 11 111 1 11 1 1 11 1 111 11 1 11 1 11 11 11 1111 111 111 1 11111111111111111111
09-16 09-15 24011345259100018292963 EMBASSY CONSULTING WWW.EMBASSYCO CA 175.00 09-16 09-15 24559305258900017057587 CACEO 800-3502254 CA 65.00 09-16 09-15 24559305258900017057595 CACEO 800-3502254 CA 60.00 09-16 09-15 24559305258900017057603 CACEO 800-3502254 CA 60.00 09-18 09-18 24692165261100401492612 CHEWY.COM 800-672-4399 FL 110.49 09-29 09-28 24011345271100128617020 CANVA* I04653-48730014 CANVA.COM DE 40.00 10-01 09-30 24116415273714329044504 EVENT STABLE*EVENTFURN EVENTSTABLE CA 1,715.96 10-01 09-30 24116415273714329981200 EVENT STABLE*EVENTFURN EVENTSTABLE CA 1,537.56 10-01 09-30 24116415273716341239715 ROCKVILLE AUDIO 888-445-1555 NY 771.91 10-01 10-01 24692165274109185280015 GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL 652.10 $0.00 $753.20 $0.00 $753.20
09-29 09-28 24013395271006146444813 NAYAX PARKING RENO NV 35.00 09-30 09-28 24493985272152511002889 CANTEEN LAS VEGAS NV 49.60 09-30 09-28 24493985272152511003036 CANTEEN LAS VEGAS NV 15.17 10-01 09-30 24431065273298056552518 YARD HOUSE ZK 0108353 LAS VEGAS NV 87.84 10-02 10-01 24137465274100321527374 TST* FLOUR & BARLEY LAS VEGAS NV 87.14 10-03 10-01 24231685275500340980156 ARCO 900784 HENDERSON NV 60.56 10-03 10-02 24943005275299392017419 LINQ FRONT DSK LAS VEGAS NV 214.62 7977892 ARRIVAL: 09-29-25
10-03 10-02 24943005275299392017427 LINQ FRONT DSK LAS VEGAS NV 174.62 7977903 ARRIVAL: 09-29-25
10-06 10-03 24801975277502434567017 US FUELS CATHEDRAL CIT CA 28.65 $0.00 $124.30 $0.00 $124.30
09-11 09-09 24445005253500642266113 DOMINO'S 8266 562-522-6925 CA 62.15 09-15 09-11 24445005255500717977451 DOMINO'S 8266 562-522-6925 CA 62.15 $0.00 $2,255.51 $0.00 $2,255.51
09-19 09-17 24071055261939128194918 GOVERNMENT FINANCE OFF 312-5784406 IL 180.00 09-19 09-18 24492165262100023011494 CSMFO CSMFO.ORG CA 175.00 09-29 09-28 24055235271495732850680 WALMART.COM 800-925-6278 AR 179.73 09-29 09-26 24164075269741665437777 FEDEX501369702 800-4633339 TN 390.78 10-01 09-30 24116415273744352033660 GOVERNMENT FINANCE OFFICE 312-977-9700 IL 495.00 10-02 10-01 24103945274000177532109 PNM*MISSION SPRINGS SANTA CLARA CA 835.00

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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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Date Date Reference Number Transaction Description Amount Company Name:

Corporate Account Number:

Statement Date: 10-06-2025

NEW ACTIVITY
Item Number: 7.

1 1 1 1 1 1 1 1 1 1 1 111 1 11 111 11 1 1 1 1 111 1 111 1 1111 1 111 11 1 1 1 1 1 11 11 111111 1 1 1 1 11 1 1 1111 1 1 1 11 11111 11 11 111 1 1 11 11 1 1 1 11111 1 1 111 1 111 1 1 1 1 111 11 1 1 11 1 1 11 1 1 1 11 1 1 1 11 1 11 1 111 11 1 11 1111 111 11 1 1 1111 11 11 11111 11 1 1111111 11 1 1 111 1 1 111 1 1 1 11111111111111111111 $0.00 $589.05 $0.00 $589.05
09-10 09-10 24692165253103154785513 GANNETT MEDIA CO 888-426-0491 VA 16.99 09-17 09-16 24492165259100123866040 ELPOLLOLOCO WWW.ELPOLLOLO CA 196.43 09-17 09-16 24692165259108745392236 VONS.COM #2177 877-505-4040 CA 50.63 09-30 09-29 24540455272182500001359 AIR COMMERICAL REAL ESTAT WWW.AIRCRE.CO CA 325.00 $0.00 $3,318.17 $0.00 $3,318.17
09-12 09-11 24011345254100125500196 CANVA* I04636-49505774 CANVA.COM DE 14.99 09-12 09-10 24226385254014252314403 SAMSCLUB.COM 888-746-7726 AR 226.04 09-15 09-11 24226385255014323064309 SAMSCLUB.COM 888-746-7726 AR 192.24 09-16 09-15 24793385258000705756075 MAILCHIMP 678-9990141 GA 227.00 09-24 09-22 24466185266806665342353 SIGNATURE PARTY RENTALS SANTA ANA CA 230.00 09-25 09-24 24000775268100001822990 DAKBOARD, LLC DAKBOARD.COM NY 10.00 09-25 09-24 24692165267103366058448 SQ *GT GRANDSTANDS, INC. GOSQ.COM FL 85.12 09-26 09-24 24226385268014869804568 SAMSCLUB.COM 888-746-7726 AR 94.83 09-26 09-25 24427335268740292271247 DESERT HOT SPRINGS DESERT HOT SP CA 36.64 09-30 09-29 24692165272108149508935 SCHOOL SPECIALTY ECOMM 888-388-3224 WI 276.41 10-01 09-30 24692165273108693959574 COACHLLAVLLYARNA TCKTS 760-835-8778 CA 1,196.00 10-02 10-01 24793385274000015615094 PARKWHIZ, INC. CHICAGO IL 19.25 10-02 10-01 24793385274000015711091 PARKWHIZ, INC. CHICAGO IL 19.25 10-02 10-01 24793385274000615527095 PARKWHIZ, INC. CHICAGO IL 19.25 10-02 10-01 24793385274000715626094 PARKWHIZ, INC. CHICAGO IL 19.25 10-03 10-02 24011345275100158516304 PARTY LIFE* (1 OF 2 PA PARTYLIFEPHOT CA 540.00 10-03 10-01 24226385275015145171830 SAMSCLUB.COM 888-746-7726 AR 52.71 10-03 10-02 24445005276400416773902 WM SUPERCENTER #1832 PALM SPRINGS CA 59.19 $0.00 $5,710.45 $0.00 $5,710.45
09-09 09-08 24492165252100005004956 ICSC-NY WWW.ICSC.ORG NY 625.00 09-11 09-10 24388945253939197318406 REGENTS UNI OF CAL SAN 800-3398131 CA 495.00 09-11 09-10 24388945253939197318414 REGENTS UNI OF CAL SAN 800-3398131 CA 13.61 09-12 09-11 24692165254104242171962 INT'L CODE COUNCIL INC 888-422-7233 IL 4,336.84 10-06 10-03 24692165276101490884886 INT'L CODE COUNCIL INC 888-422-7233 IL 240.00 Department: 00000 Total: $37,433.54
Division: 00000 Total: $37,433.54

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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Date Date Reference Number Transaction Description Amount

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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Date Date Reference Number Transaction Description Amount

CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
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Date Date Reference Number Transaction Description Amount Company Name:

Corporate Account Number:

Statement Date: 10-06-2025

NEW ACTIVITY
Item Number: 7.